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RWO Holdings Information

Compare
Holdings Count
226
Total Assets
1.24B
Top 10 Percentage
43.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

226 Holdings as of May 25, 2026
226 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.96%
$111.18M
$152.60B
44.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
8.01%
$99.34M
$138.90B
36.84%
11 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
6.38%
$79.15M
$106.49B
22.90%
22 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.91%
$48.46M
$66.40B
27.59%
5 Buy
10 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.79%
$46.98M
$67.48B
13.47%
17 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.43%
$42.53M
$57.83B
10.43%
6 Buy
7 Hold
1 Sell
Moderate Buy
Public Storage
2.94%
$36.50M
$53.59B
2.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
2.49%
$30.90M
$43.88B
37.52%
12 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
1.83%
$22.73M
$31.62B
-1.67%
6 Buy
6 Hold
1 Sell
Moderate Buy
Mitsui Fudosan Co
1.77%
$21.93M
$25.58B
-4.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.87%Real Estate4.84%General0.28%Financial<0.01%Technology94.87%Real Estate
Real Estate
94.87%
General
4.84%
Financial
0.28%
Technology
<0.01%

Countries Breakdown

72.65%United States7.58%Japan3.57%United Kingdom2.59%Singapore2.15%Australia1.43%Hong Kong1.33%Switzerland1.10%Sweden1.02%France1.01%Israel0.87%Netherlands0.78%Mexico0.78%Canada0.77%Belgium0.58%Spain0.52%South Africa0.47%Germany0.27%Brazil0.20%Chile0.16%Thailand0.10%Finland0.06%Saudi Arabia72.65%United States
United States
72.65%
Japan
7.58%
United Kingdom
3.57%
Singapore
2.59%
Australia
2.15%
Hong Kong
1.43%
Switzerland
1.33%
Sweden
1.10%
France
1.02%
Israel
1.01%
Netherlands
0.87%
Mexico
0.78%
Canada
0.78%
Belgium
0.77%
Spain
0.58%
South Africa
0.52%
Germany
0.47%
Brazil
0.27%
Chile
0.20%
Thailand
0.16%
Finland
0.10%
Saudi Arabia
0.06%

Breakdown By Smart Score

4.19%Outperform1031.65%Outperform912.07%Outperform815.61%Neutral725.25%Neutral65.15%Neutral55.02%Neutral40.64%Underperform30.07%Underperform20.34%Underperform17
The weighted average smart score of the RWO ETF is 7
10
4.19%
9
31.65%
8
12.07%
7
15.61%
6
25.25%
5
5.15%
4
5.02%
3
0.64%
2
0.07%
1
0.34%

RWO ETF News

RWO ETF FAQ

What are ETF RWO’s top 3 holdings?
RWO’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF RWO’s holdings count?
    ETF RWO’s is holdings 226 different assets.
      What are the total assets of ETF RWO?
      ETF RWO’s total assets are 1.24B.
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