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RNTY Holdings Information

Compare
Holdings Count
29
Total Assets
2.45M
Top 10 Percentage
48.10%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Nov 07, 2025
29 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.42%
$157.53K
$130.57B
37.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.21%
$152.27K
$119.44B
8.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.71%
$140.07K
$58.36B
-6.64%
14 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
4.82%
$118.20K
$59.94B
2.56%
4 Buy
8 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.64%
$113.73K
St. Joe Co
4.19%
$102.73K
$3.38B
11.09%
Texas Pacific Land Corporation
4.12%
$101.11K
$22.56B
-28.56%
Equinix
4.04%
$99.14K
$80.98B
-10.46%
11 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
4.01%
$98.31K
$83.31B
-11.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.96%
$97.23K
$52.32B
-1.11%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

91.64%Real Estate4.42%General3.93%Energy91.64%Real Estate
Real Estate
91.64%
General
4.42%
Energy
3.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.41%Outperform1010.31%Outperform914.76%Outperform814.81%Neutral712.65%Neutral613.50%Neutral510.34%Neutral49.59%Underperform33.62%Underperform26
The weighted average smart score of the RNTY ETF is 6
10
10.41%
9
10.31%
8
14.76%
7
14.81%
6
12.65%
5
13.50%
4
10.34%
3
9.59%
2
3.62%
1
0.00%

RNTY ETF FAQ

What are ETF RNTY’s top 3 holdings?
RNTY’s top 3 holdings are WELL, PLD, DLR.
    What is ETF RNTY’s holdings count?
    ETF RNTY’s is holdings 29 different assets.
      What are the total assets of ETF RNTY?
      ETF RNTY’s total assets are 2.45M.
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