RRESX ETF

$32.19
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Showing top 20 of 147 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.6.97%147,718$27.82M••••••••••••••••••••••
2PLDPrologis Inc.4.99%152,569$19.92M••••••••••••••••••••••
3-Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-153.83%15,279,035$15.28M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust3.81%18,500$15.19M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.46%83,228$13.81M••••••••••••••••••••••
6SPGSimon Property Group Inc2.76%57,563$11.01M••••••••••••••••••••••
7EXRExtra Space Storage Inc.2.72%78,618$10.85M••••••••••••••••••••••
8GMG:AUGoodman Group2.69%505,493$10.74M••••••••••••••••••••••
9ORealty Income Corp.2.61%170,181$10.41M••••••••••••••••••••••
10EQREquity Residential (eqr)1.93%123,856$7.72M••••••••••••••••••••••
11HSTHost Hotels & Resorts Inc1.85%399,378$7.40M••••••••••••••••••••••
12SUISun Communities Inc.1.74%54,606$6.96M••••••••••••••••••••••
13IRMIron Mtn Inc New Com Npv1.67%72,389$6.67M••••••••••••••••••••••
148802:JPMitsubishi Estate Co. Ltd. Com Stk1.57%245,318$6.26M••••••••••••••••••••••
158830:JPSumitomo Realty & Development Co. Ltd. Com Stk1.45%208,000$5.78M••••••••••••••••••••••
168801:JPMitsui Fudosan Co. Ltd. Com Stk1.45%506,281$5.81M••••••••••••••••••••••
17SPSN:SMSwiss Prime Site Ag1.39%32,566$5.53M••••••••••••••••••••••
180016:HKSun Hung Kai Properties Ltd. Shs1.39%343,043$5.54M••••••••••••••••••••••
19SGRO:LNSegro Plc1.37%525,165$5.48M••••••••••••••••••••••
20ADCAgree Realty Corp1.32%72,891$5.26M••••••••••••••••••••••
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RRESX ETF All Holdings

RRESX holdings total 147 positions. The top 10 holdings account for 35.8% of the fund, led by Welltower Inc. at 7.0%, Prologis Inc. at 5.0%, Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15 at 3.8%.

RRESX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Real Estate at 58.9%.

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

RRESX ETF Holdings

146 of 147 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    6.97%
  • 2

    Prologis Inc.

    PLDReal Estate
    4.99%
  • 3

    Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15

    Other
    3.83%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.81%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.46%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    2.76%
  • 7

    Extra Space Storage Inc.

    EXRReal Estate
    2.72%
  • 8

    Goodman Group

    GMG:AUUnknown
    2.69%
  • 9

    Realty Income Corp.

    OReal Estate
    2.61%
  • 10

    Equity Residential (eqr)

    EQRReal Estate
    1.93%
  • 11

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.85%
  • 12

    Sun Communities Inc.

    SUIReal Estate
    1.74%
  • 13

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.67%
  • 14

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    1.57%
  • 15

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    1.45%
  • 16

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    1.45%
  • 17

    Swiss Prime Site Ag

    SPSN:SMUnknown
    1.39%
  • 18

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.39%
  • 19

    Segro Plc

    SGRO:LNUnknown
    1.37%
  • 20

    Agree Realty Corp

    ADCReal Estate
    1.32%
  • 21

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.27%
  • 22

    Kimco Realty Corp

    KIMReal Estate
    1.24%
  • 23

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.22%
  • 24

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.21%
  • 25

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    1.17%
  • 26

    Vonovia Se

    VNA.N:FFUnknown
    1.12%
  • 27

    Crown Castle International Corp.

    CCIReal Estate
    1.06%
  • 28

    Scentre Group Reit

    SCG:AUUnknown
    1.03%
  • 29

    Ventas, Inc.

    VTRReal Estate
    1.02%
  • 30

    Mid-americaapartmentcommunities

    MAAUnknown
    1.02%
  • 31

    Essex Property

    ESSReal Estate
    0.98%
  • 32

    Gaming & Leisure Properties

    GLPIReal Estate
    0.96%
  • 33

    First Industrial Realty Trust Inc

    FRReal Estate
    0.92%
  • 34

    Klepierre Sa

    LOIM:PAUnknown
    0.92%
  • 35

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.89%
  • 36

    Regency Centers Corp.

    REGReal Estate
    0.88%
  • 37

    Public Storage

    PSAReal Estate
    0.87%
  • 38

    Brixmor Property Group Inc

    BRXReal Estate
    0.80%
  • 39

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.80%
  • 40

    Camden Property Trust Common Stock

    CPTReal Estate
    0.78%
  • 41

    Boston Properties Inc

    BXPReal Estate
    0.75%
  • 42

    Link REIT

    0823:HKUnknown
    0.73%
  • 43

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.72%
  • 44

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.71%
  • 45

    Tag Immobilien Ag

    TEGG:SGUnknown
    0.69%
  • 46

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.67%
  • 47

    Udr Inc.

    UDRReal Estate
    0.66%
  • 48

    Kenedix Office Investment

    8972:TKUnknown
    0.66%
  • 49

    Aedifica Nv

    AED:BRUnknown
    0.66%
  • 50

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    0.61%
  • 51

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.60%
  • 52

    Dexus

    DXS:AUUnknown
    0.60%
  • 53

    Nomura Real Estate Master Fund Rei

    3462:TKUnknown
    0.60%
  • 54

    American Homes 4 Rent Reit

    AMHReal Estate
    0.58%
  • 55

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.57%
  • 56

    British Land Co Plc/the

    BLND:LNReal Estate
    0.56%
  • 57

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.54%
  • 58

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.46%
  • 59

    Kite Realty Group Trust

    KRGReal Estate
    0.46%
  • 60

    American Healthcare REIT Inc

    AHRReal Estate
    0.44%
  • 61

    Choice Properties Real Est Investment Trust

    CHP.U:CAReal Estate
    0.41%
  • 62

    Kilroy Realty Reit Corp

    KRCUnknown
    0.41%
  • 63

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.40%
  • 64

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.39%
  • 65

    Granite Real Estate Investment Trust

    GRT.U:CAUnknown
    0.39%
  • 66

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.39%
  • 67

    Caretrust Reit, Inc.

    CTREReal Estate
    0.38%
  • 68

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.38%
  • 69

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.37%
  • 70

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.36%
  • 71

    Catena

    CATE:STUnknown
    0.36%
  • 72

    National Storage Affiliates Trust

    NSAReal Estate
    0.35%
  • 73

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.34%
  • 74

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.34%
  • 75

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.33%
  • 76

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.32%
  • 77

    Healthpeak Properties Inc

    DOCReal Estate
    0.32%
  • 78

    City Developments Limited Ordinary Share

    CTDM:SIUnknown
    0.31%
  • 79

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.30%
  • 80

    Keihanshin Building Co Ltd

    8818:TKUnknown
    0.28%
  • 81

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.28%
  • 82

    Keppel Reit

    KASA:SIUnknown
    0.27%
  • 83

    Ingenia Communities Group

    INA:AUUnknown
    0.26%
  • 84

    Daiwa Securities Living Investment

    8986:TKUnknown
    0.26%
  • 85

    Mirvac Group

    MGR:AUUnknown
    0.25%
  • 86

    Corporate Office Properties Trust

    OFCReal Estate
    0.24%
  • 87

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.24%
  • 88

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.24%
  • 89

    Activia Properties Inc

    3279:JPUnknown
    0.23%
  • 90

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.23%
  • 91

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.23%
  • 92

    Glp J-reit

    3281:JPUnknown
    0.22%
  • 93

    Capitaland Ltd

    CAPN:SIUnknown
    0.22%
  • 94

    Covivio

    CVO:PAUnknown
    0.22%
  • 95

    Invincible Investment Corp

    8963:TKUnknown
    0.21%
  • 96

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.20%
  • 97

    Grainger Plc

    GRI:LNReal Estate
    0.20%
  • 98

    Unite Group Plc

    UTG:LNUnknown
    0.20%
  • 99

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.19%
  • 100

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.18%
  • 101

    Vicinity Centres

    VCX:AUUnknown
    0.18%
  • 102

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.18%
  • 103

    CTP NV

    CTPNV:ASUnknown
    0.17%
  • 104

    Mercialys Reit Sa

    MERY:PAUnknown
    0.17%
  • 105

    Nippon Accommodations Fun

    3226:JPUnknown
    0.16%
  • 106

    Nextdc Ltd

    NXT:AUUnknown
    0.16%
  • 107

    Digital Core REIT

    DIGT:SIUnknown
    0.16%
  • 108

    Americold Realty Inc Trust

    COLDReal Estate
    0.15%
  • 109

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.15%
  • 110

    GDS Holdings Limited

    9698:KYUnknown
    0.15%
  • 111

    Safestore Holdings Plc

    SAFE:LNUnknown
    0.15%
  • 112

    Castellum

    CAST:STReal Estate
    0.15%
  • 113

    Permian Resource

    PRFinancials
    0.14%
  • 114

    Vgp Nv Common Stock Eur55.0

    VGP1:BRUnknown
    0.14%
  • 115

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.14%
  • 116

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 117

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.12%
  • 118

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 119

    Swedish Logistic Property Ab

    SLP.B:STUnknown
    0.11%
  • 120

    Mori Trust Sogo Reit Inc

    8961:TKUnknown
    0.11%
  • 121

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.11%
  • 122

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 123

    Cellnex Telecom Sa - Interim

    472:FFUnknown
    0.10%
  • 124

    Gemlife Communities Group

    GLF:AUUnknown
    0.10%
  • 125

    Dj Us Real Estate Mar26

    Other
    0.09%
  • 126

    Montea Nv

    MONTE:BRUnknown
    0.09%
  • 127

    Nyfosa

    NYF:STUnknown
    0.08%
  • 128

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.08%
  • 129

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.08%
  • 130

    Atrium Ljungberg Ab_None_0

    ATRLJ.B:STUnknown
    0.07%
  • 131

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.07%
  • 132

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.07%
  • 133

    Arca Biopharma, Inc.

    ARGAN:PAUnknown
    0.05%
  • 134

    Japan Hotel Reit Investment Corporation

    8985:JPUnknown
    0.05%
  • 135

    Life Science Reit Plc

    LABS:LNUnknown
    0.05%
  • 136

    Cubesmart

    CUBEReal Estate
    0.04%
  • 137

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.04%
  • 138

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.03%
  • 139

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.03%
  • 140

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 141

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.02%
  • 142

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 143

    Purchased SEK / Sold USD

    Other
    0.00%
  • 144

    Purchased Sgd / Sold USD

    Other
    0.00%
  • 145

    Purchased USD / Sold Hkd

    Other
    0.00%
  • 146

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%