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RWO ETF Holdings Information

RWO has a total of 227 holdings. The top 10 holdings account for 38.70%.
Compare
Holdings Count
227
Total Assets
1.12B
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Sector
Region
Global
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227 Holdings as of Jun 20, 2025
227 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.67%
$74.34M
$100.46B
-3.39%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
6.39%
$71.24M
$98.90B
47.81%
7 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.91%
$65.85M
$86.36B
15.41%
18 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.83%
$42.66M
$59.08B
19.32%
14 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.45%
$38.47M
$51.64B
7.58%
3 Buy
9 Hold
0 Sell
Hold
Simon Property Group
3.30%
$36.79M
$59.31B
7.60%
5 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
3.14%
$35.00M
$50.89B
-0.33%
8 Buy
7 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
2.12%
$23.68M
$32.37B
-8.09%
5 Buy
7 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.01%
$22.40M
$29.47B
0.29%
7 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
1.88%
$20.93M
$84.54B
23.86%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.65%Real Estate0.61%General0.59%Financial0.15%Industrials98.65%Real Estate
Real Estate
98.65%
General
0.61%
Financial
0.59%
Industrials
0.15%

Countries Breakdown

70.85%United States8.76%Japan3.88%United Kingdom2.91%Singapore2.67%Australia1.49%Hong Kong1.44%Sweden1.34%Switzerland1.20%France0.82%Canada0.77%Belgium0.67%Mexico0.67%Netherlands0.65%Germany0.50%Spain0.48%South Africa0.23%Brazil0.20%Israel0.16%Finland0.13%Thailand0.08%Austria0.07%Saudi Arabia0.01%Turkey70.85%United States
United States
70.85%
Japan
8.76%
United Kingdom
3.88%
Singapore
2.91%
Australia
2.67%
Hong Kong
1.49%
Sweden
1.44%
Switzerland
1.34%
France
1.20%
Canada
0.82%
Belgium
0.77%
Mexico
0.67%
Netherlands
0.67%
Germany
0.65%
Spain
0.50%
South Africa
0.48%
Brazil
0.23%
Israel
0.20%
Finland
0.16%
Thailand
0.13%
Austria
0.08%
Saudi Arabia
0.07%
Turkey
0.01%

Breakdown By Smart Score

4.39%Outperform1019.42%Outperform98.50%Outperform814.57%Neutral722.65%Neutral613.04%Neutral54.05%Neutral44.47%Underperform35.24%Underperform23.68%Underperform16
The weighted average smart score of the RWO ETF is 6
10
4.39%
9
19.42%
8
8.50%
7
14.57%
6
22.65%
5
13.04%
4
4.05%
3
4.47%
2
5.24%
1
3.68%

RWO ETF FAQ

What are ETF RWO’s top 3 holdings?
RWO’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF RWO’s holdings count?
    ETF RWO’s is holdings 227 different assets.
      What are the total assets of ETF RWO?
      ETF RWO’s total assets are 1.12B.
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