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RWO ETF Holdings Information

RWO has a total of 229 holdings. The top 10 holdings account for 39.24%.
Compare
Holdings Count
229
Total Assets
1.12B
Top 10 Percentage
39.24%
Asset Class
Equity
Category
Sector
Region
Global
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229 Holdings as of Mar 07, 2025
229 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
7.59%
$84.84M
$112.00B
-12.12%
12 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
6.01%
$67.22M
$93.76B
57.71%
10 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.57%
$62.29M
$80.85B
-7.04%
14 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.56%
$39.79M
$52.14B
10.17%
3 Buy
9 Hold
0 Sell
Hold
Simon Property Group
3.52%
$39.40M
$62.32B
10.34%
4 Buy
9 Hold
0 Sell
Moderate Buy
Public Storage
3.44%
$38.43M
$55.01B
7.51%
4 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.16%
$35.29M
$49.03B
0.09%
15 Buy
3 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
2.29%
$25.66M
$34.48B
4.25%
3 Buy
9 Hold
0 Sell
Hold
AvalonBay Communities
2.14%
$23.89M
$30.78B
17.15%
9 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
1.97%
$22.01M
$30.29B
51.61%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.00%Real Estate0.55%Financial0.31%General0.14%Industrials99.00%Real Estate
Real Estate
99.00%
Financial
0.55%
General
0.31%
Industrials
0.14%

Countries Breakdown

73.56%United States8.15%Japan3.51%United Kingdom2.72%Singapore2.41%Australia1.37%Hong Kong1.30%Sweden1.11%Switzerland1.05%France0.78%Canada0.68%Belgium0.58%Mexico0.56%Netherlands0.54%Germany0.47%South Africa0.42%Spain0.19%Israel0.19%Brazil0.14%Thailand0.12%Finland0.08%Saudi Arabia0.07%Austria0.02%Turkey73.56%United States
United States
73.56%
Japan
8.15%
United Kingdom
3.51%
Singapore
2.72%
Australia
2.41%
Hong Kong
1.37%
Sweden
1.30%
Switzerland
1.11%
France
1.05%
Canada
0.78%
Belgium
0.68%
Mexico
0.58%
Netherlands
0.56%
Germany
0.54%
South Africa
0.47%
Spain
0.42%
Israel
0.19%
Brazil
0.19%
Thailand
0.14%
Finland
0.12%
Saudi Arabia
0.08%
Austria
0.07%
Turkey
0.02%

Breakdown By Smart Score

12.47%Outperform106.89%Outperform918.49%Outperform812.47%Neutral722.97%Neutral66.90%Neutral55.22%Neutral42.43%Underperform311.78%Underperform20.39%Underperform16
The weighted average smart score of the RWO ETF is 6
10
12.47%
9
6.89%
8
18.49%
7
12.47%
6
22.97%
5
6.90%
4
5.22%
3
2.43%
2
11.78%
1
0.39%

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 229 different assets.
      What are the total assets of ETF RWO?
      ETF RWO’s total assets are 1.12B.
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