RRRAX ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.10.28%489,581$96.80M••••••••••••••••••••••
2PLDPrologis Inc.8.91%635,018$83.94M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust8.71%83,676$82.02M••••••••••••••••••••••
4AMTAmerican Tower Corporation6.84%373,211$64.41M••••••••••••••••••••••
5ORealty Income Corp.5.52%849,610$51.98M••••••••••••••••••••••
6SPGSimon Property Group Inc4.62%233,080$43.48M••••••••••••••••••••••
7VTRVentas, Inc.4.00%460,748$37.68M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.92%361,269$36.90M••••••••••••••••••••••
9DLRDigital Realty Trust Inc.3.67%191,714$34.55M••••••••••••••••••••••
10EQREquity Residential (eqr)3.20%510,300$30.18M••••••••••••••••••••••
11EXRExtra Space Storage Inc.3.08%221,389$29.03M••••••••••••••••••••••
12REGRegency Centers Corp.2.88%358,714$27.14M••••••••••••••••••••••
13CCICrown Castle International Corp.2.62%303,360$24.67M••••••••••••••••••••••
14BRXBrixmor Property Group Inc2.45%801,653$23.09M••••••••••••••••••••••
15SUISun Communities Inc.2.39%178,500$22.48M••••••••••••••••••••••
16HSTHost Hotels & Resorts Inc2.31%1,137,089$21.79M••••••••••••••••••••••
17GLPIGaming & Leisure Properties2.28%483,388$21.45M••••••••••••••••••••••
18CPTCamden Property Trust Common Stock2.03%196,079$19.15M••••••••••••••••••••••
19NSANational Storage Affiliates Trust1.88%469,327$17.71M••••••••••••••••••••••
20CTRECaretrust Reit, Inc.1.86%477,017$17.48M••••••••••••••••••••••
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RRRAX ETF All Holdings

RRRAX holdings total 38 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower Inc. at 10.3%, Prologis Inc. at 8.9%, Equinix Inc. Real Estate Investment Trust at 8.7%.

RRRAX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 91.6%.

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

RRRAX ETF Holdings

38 of 38 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    10.28%
  • 2

    Prologis Inc.

    PLDReal Estate
    8.91%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    8.71%
  • 4

    American Tower Corporation

    AMTReal Estate
    6.84%
  • 5

    Realty Income Corp.

    OReal Estate
    5.52%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    4.62%
  • 7

    Ventas, Inc.

    VTRReal Estate
    4.00%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.92%
  • 9

    Digital Realty Trust Inc.

    DLRReal Estate
    3.67%
  • 10

    Equity Residential (eqr)

    EQRReal Estate
    3.20%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    3.08%
  • 12

    Regency Centers Corp.

    REGReal Estate
    2.88%
  • 13

    Crown Castle International Corp.

    CCIReal Estate
    2.62%
  • 14

    Brixmor Property Group Inc

    BRXReal Estate
    2.45%
  • 15

    Sun Communities Inc.

    SUIReal Estate
    2.39%
  • 16

    Host Hotels & Resorts Inc

    HSTReal Estate
    2.31%
  • 17

    Gaming & Leisure Properties

    GLPIReal Estate
    2.28%
  • 18

    Camden Property Trust Common Stock

    CPTReal Estate
    2.03%
  • 19

    National Storage Affiliates Trust

    NSAReal Estate
    1.88%
  • 20

    Caretrust Reit, Inc.

    CTREReal Estate
    1.86%
  • 21

    Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares

    DBBXXUnknown
    1.84%
  • 22

    Agree Realty Corp

    ADCReal Estate
    1.81%
  • 23

    Mid-americaapartmentcommunities

    MAAUnknown
    1.75%
  • 24

    First Industrial Realty Trust Inc

    FRReal Estate
    1.66%
  • 25

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.27%
  • 26

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.16%
  • 27

    Weyerhaeuser Co.

    WYMaterials
    1.13%
  • 28

    Corporate Office Properties Trust

    OFCReal Estate
    0.99%
  • 29

    Janus Living, Inc. (Class A-1)

    JANUnknown
    0.95%
  • 30

    Public Storage

    PSAReal Estate
    0.95%
  • 31

    American Homes 4 Rent Reit

    AMHReal Estate
    0.81%
  • 32

    American Healthcare REIT Inc

    AHRReal Estate
    0.72%
  • 33

    Sl Green Realty Corp.

    SLGReal Estate
    0.64%
  • 34

    Healthpeak Properties Inc

    DOCReal Estate
    0.63%
  • 35

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.55%
  • 36

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.49%
  • 37

    Dws Central Cash Management Government Fund 0.11% 12/01/2050

    BICXXUnknown
    0.44%
  • 38

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.37%