RWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 225
- Total Assets
- 1.24B
- Top 10 Percentage
- 45.31%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
225 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 10.03% | $123.62M | ― | $166.68B | 26.43% | Strong Buy | $245.82 | ||
| PLDPrologis, Inc. | 7.37% | $90.92M | ― | $121.37B | -0.40% | Strong Buy | $154.6 | ||
| EQIXEquinix | 6.05% | $74.59M | ― | $99.43B | 23.47% | Strong Buy | $1,250.45 | ||
| SPGSimon Property Group | 4.21% | $51.96M | ― | $68.35B | 19.50% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.86% | $47.61M | ― | $66.69B | 3.28% | Strong Buy | $220.25 | ||
| ORealty Income Corporation | 3.30% | $40.68M | ― | $53.21B | -5.03% | Hold | $63.43 | ||
| PSAPublic Storage | 3.22% | $39.76M | ― | $57.93B | 4.03% | Hold | $330.23 | ||
| VMRKVivmark Residential | 2.76% | $34.06M | ― | $47.12B | -0.91% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.62% | $32.35M | ― | $42.51B | 15.73% | Moderate Buy | $97.57 | ||
| EXRExtra Space Storage Inc | 1.87% | $23.07M | ― | $31.94B | -1.48% | Moderate Buy | $156.46 |
Sector Breakdown
- Real Estate91.75%
- General8.25%
Countries Breakdown
- United States75.66%
- Japan7.14%
- United Kingdom3.84%
- Singapore2.57%
- Australia2.19%
- Hong Kong1.52%
- Switzerland1.28%
- France0.95%
- Israel0.85%
- Mexico0.81%
- Canada0.75%
- Netherlands0.75%
- Sweden0.69%
- Spain0.44%
- Germany0.33%
- Brazil0.22%
- Turkey0.02%
Breakdown By Smart Score
The weighted average smart score of the RWO ETF is 6
- 109.68%
- 919.08%
- 85.06%
- 727.53%
- 627.01%
- 53.85%
- 42.43%
- 31.43%
- 23.70%
- 10.23%
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 RWO’s holding count?
RWO holds 225 assets.
What are the total assets of ETF RWO?
RWO’s total assets are $1.24B.
What sector is RWO most exposed to?
RWO’s largest sector exposure is Real Estate (91.75%).
How concentrated is RWO?
RWO’s top 10 holdings represent 45.31% of the fund.
What is RWO’s average Smart Score?
The weighted average Smart Score of RWO is 6.