AWP ETF

$11.56
Showing top 20 of 54 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc9.88%--••••••••••••••••••••••
2EQIXEquinix Inc5.74%--••••••••••••••••••••••
3PLDPrologis Inc4.77%--••••••••••••••••••••••
4ORealty Income Corp4.60%--••••••••••••••••••••••
5VENVentas Inc4.42%--••••••••••••••••••••••
6PSAPublic Storage4.35%--••••••••••••••••••••••
7SPGSimon Property Group Inc4.20%--••••••••••••••••••••••
8FQIDigital Realty Trust Inc3.87%--••••••••••••••••••••••
9ESSEssex Property Trust Inc3.52%--••••••••••••••••••••••
10INVHInvitation Homes Inc3.15%--••••••••••••••••••••••
11AVBAvalonBay Communities Inc3.12%--••••••••••••••••••••••
128801Mitsui Fudosan Co Ltd2.94%--••••••••••••••••••••••
13AHRAmerican Healthcare REIT Inc2.92%--••••••••••••••••••••••
14BLNDBritish Land Co PLC/The2.61%--••••••••••••••••••••••
15SUISun Communities Inc2.51%--••••••••••••••••••••••
16REGRegency Centers Corp2.48%--••••••••••••••••••••••
17VNAVonovia SE2.48%--••••••••••••••••••••••
18OHIOmega Healthcare Investors Inc2.33%--••••••••••••••••••••••
19CPTCamden Property Trust2.31%--••••••••••••••••••••••
20URWUnibail-Rodamco-Westfield2.24%--••••••••••••••••••••••
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AWP ETF All Holdings

AWP holdings total 54 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower Inc at 9.9%, Equinix Inc at 5.7%, Prologis Inc at 4.8%.

AWP portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Unknown at 114.6%.

AWP sector allocation provides a detailed breakdown. AWP overlap tool shows how holdings compare to other funds in your portfolio.

AWP ETF Holdings

61 of 54 holdings

  • 1

    Welltower Inc

    WELLUnknown
    9.88%
  • 2

    Equinix Inc

    EQIXUnknown
    5.74%
  • 3

    Prologis Inc

    PLDUnknown
    4.77%
  • 4

    Realty Income Corp

    OUnknown
    4.60%
  • 5

    Ventas Inc

    VENUnknown
    4.42%
  • 6

    Public Storage

    PSAUnknown
    4.35%
  • 7

    Simon Property Group Inc

    SPGUnknown
    4.20%
  • 8

    Digital Realty Trust Inc

    FQIUnknown
    3.87%
  • 9

    Essex Property Trust Inc

    ESSUnknown
    3.52%
  • 10

    Invitation Homes Inc

    INVHUnknown
    3.15%
  • 11

    AvalonBay Communities Inc

    AVBUnknown
    3.12%
  • 12

    Mitsui Fudosan Co Ltd

    8801Unknown
    2.94%
  • 13

    American Healthcare REIT Inc

    AHRUnknown
    2.92%
  • 14

    British Land Co PLC/The

    BLNDUnknown
    2.61%
  • 15

    Sun Communities Inc

    SUIUnknown
    2.51%
  • 16

    Regency Centers Corp

    REGUnknown
    2.48%
  • 17

    Vonovia SE

    VNAUnknown
    2.48%
  • 18

    Omega Healthcare Investors Inc

    OHIUnknown
    2.33%
  • 19

    Camden Property Trust

    CPTUnknown
    2.31%
  • 20

    Unibail-Rodamco-Westfield

    URWUnknown
    2.24%
  • 21

    CTP NV

    CTPNVUnknown
    2.10%
  • 22

    Mid-America Apartment Communities Inc

    MAAUnknown
    1.99%
  • 23

    LondonMetric Property PLC

    LSPUnknown
    1.91%
  • 24

    PSP Swiss Property AG

    PSPNUnknown
    1.65%
  • 25

    EPR Properties

    EPRUnknown
    1.64%
  • 26

    Brixmor Property Group Inc

    BRXUnknown
    1.61%
  • 27

    Catena AB

    CATEUnknown
    1.40%
  • 28

    Stockland

    SGPUnknown
    1.32%
  • 29

    GLP J-Reit

    3281Unknown
    1.30%
  • 30

    UNITE Group PLC/The

    UTGUnknown
    1.30%
  • 31

    Goodman Group

    GMGSFUnknown
    1.25%
  • 32

    Smartstop Self Storage REIT Inc

    SMAUnknown
    1.22%
  • 33

    Link REIT

    L5RUnknown
    1.22%
  • 34

    KDX Realty Investment Corp

    8972Unknown
    1.17%
  • 35

    Curbline Properties Corp

    CURBUnknown
    1.09%
  • 36

    CapitaLand Integrated Commercial Trust

    CICTUnknown
    1.06%
  • 37

    State Street Global Advisors

    GVMXXUnknown
    1.05%
  • 38

    GPT Group/The

    GPTUnknown
    1.00%
  • 39

    Segro PLC

    SGROUnknown
    0.95%
  • 40

    National Storage REIT

    NSRUnknown
    0.93%
  • 41

    Japan Metropolitan Fund Invest

    JRFIFUnknown
    0.91%
  • 42

    Nippon Building Fund Inc

    NBFJFUnknown
    0.86%
  • 43

    Host Hotels & Resorts Inc

    HSTUnknown
    0.85%
  • 44

    Warehouses De Pauw CVA

    WPHBUnknown
    0.81%
  • 45

    Invincible Investment Corp

    8963Unknown
    0.81%
  • 46

    Gecina SA

    GFCUnknown
    0.81%
  • 47

    Phillips Edison & Co Inc

    PECOUnknown
    0.79%
  • 48

    Covivio SA/France

    COVUnknown
    0.73%
  • 49

    Sumitomo Realty & Development Co Ltd

    8830Unknown
    0.71%
  • 50

    TAG Immobilien AG

    TEGUnknown
    0.70%
  • 51

    Comforia Residential REIT Inc

    3282Unknown
    0.63%
  • 52

    Corp Inmobiliaria Vesta SAB de CV

    VESTA*Unknown
    0.61%
  • 53

    SL Green Realty Corp

    SLGUnknown
    0.56%
  • 54

    CapitaLand Ascendas REIT

    ACDSFUnknown
    0.53%
  • 55

    Charter Hall Retail REIT

    CQRUnknown
    0.47%
  • 56

    Hongkong Land Holdings Ltd

    HKLUnknown
    0.46%
  • 57

    HomeCo Daily Needs REIT

    HDNUnknown
    0.45%
  • 58

    Swire Properties Ltd

    SWPFFUnknown
    0.45%
  • 59

    Mitsui Fudosan Logistics Park Inc

    3471Unknown
    0.35%
  • 60

    Shurgard Self Storage Ltd

    SHURUnknown
    0.32%
  • 61

    Daiwa House Logistics Trust

    DHLTUnknown
    0.15%