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RSPR Holdings Information

Compare
Holdings Count
31
Total Assets
99.19M
Top 10 Percentage
35.75%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Aug 20, 2026
31 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cbre Group
3.91%$3.87M$42.65B-3.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.77%$3.73M$169.69B42.01%
14 Buy
2 Hold
0 Sell
Strong Buy
Ventas Inc
3.68%$3.65M$47.82B32.77%
11 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.59%$3.56M$72.25B16.34%
21 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
3.54%$3.51M$71.38B28.17%
4 Buy
13 Hold
0 Sell
Hold
Equinix
3.50%$3.47M$107.07B38.75%
20 Buy
4 Hold
0 Sell
Strong Buy
BXP
3.47%$3.44M$11.55B1.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
Weyerhaeuser Company
3.44%$3.41M$17.02B-5.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
Invitation Homes
3.43%$3.40M$17.55B-1.15%
7 Buy
7 Hold
1 Sell
Moderate Buy
Healthpeak Properties, Inc.
3.42%$3.40M$14.44B20.56%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.83%Real Estate3.17%General96.83%Real Estate
Real Estate
96.83%
General
3.17%

Countries Breakdown

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

Breakdown By Smart Score

14.46%Outperform1016.51%Outperform913.70%Outperform816.75%Neutral723.22%Neutral63.26%Neutral53.27%Neutral48.84%Underperform27
The weighted average smart score of the RSPR ETF is 7
10
14.46%
9
16.51%
8
13.70%
7
16.75%
6
23.22%
5
3.26%
4
3.27%
3
0.00%
2
8.84%
1
0.00%

RSPR ETF News

RSPR ETF FAQ

What are ETF RSPR’s top 3 holdings?
RSPR’s top 3 holdings are CBRE, WELL, VTR.
    What is RSPR’s holding count?
    ETF RSPR’s is holdings 31 different assets.
      What are the total assets of ETF RSPR?
      ETF RSPR’s total assets are 99.19M.
        What sector is RSPR most exposed to?
        RSPR is most exposed to 96.83% Real Estate of its holdings.
          How concentrated is RSPR?
          RSPR’s top 10 holdings represent 35.75% of the fund.
            What is RSPR’s average Smart Score?
            The weighted average Smart Score of RSPR is 7.
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