RNTY Holdings Information

RNTY is an equity ETF with a total of 78 individual holdings. The top holdings are Welltower stock at 6.88%, Vivmark Residential at 6.51%, Prologis at 6.20%, Simon Property Group at 5.66%, and Digital Realty Trust at 5.56%.

Total Holdings

Top 10 Percentage

54.62%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.76M

PE Ratio

30.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	6.88%	1,336	246.60	0.65%
2	VMRK	Vivmark Residential	6.51%	4,753	66.20	1.05%
3	PLD	Prologis, Inc.	6.20%	2,297	130.52	2.80%
4	SPG	Simon Property Group, Inc.	5.66%	1,190	231.33	1.27%
5	DLR	Digital Realty Trust, Inc.	5.56%	1,516	180.85	3.82%
6	EQIX	Equinix, Inc.	5.02%	240	1,067.10	5.37%
7	HHH	Howard Hughes Holdings Inc.	4.98%	3,040	84.98	9.33%
8	AMT	American Tower Corporation	4.72%	1,160	190.47	0.89%
9	JOE	The St. Joe Company	4.67%	3,188	73.64	5.25%
10	O	Realty Income Corporation	4.43%	3,544	59.42	0.64%
11	EXR	Extra Space Storage Inc.	4.36%	1,298	161.45	1.42%
12	PSA	Public Storage	4.32%	605	342.19	1.40%
13	CBRE	CBRE Group, Inc.	4.10%	1,432	139.26	2.77%
14	CCI	Crown Castle Inc.	3.77%	1,977	88.90	0.34%
15	IRM	Iron Mountain Incorporated	3.63%	1,640	113.09	6.17%
16	ESS	Essex Property Trust, Inc.	3.62%	636	275.38	1.18%
17	CPT	Camden Property Trust	3.55%	1,632	100.20	0.76%
18	INVH	Invitation Homes Inc.	3.16%	5,457	27.26	0.59%
19	TPL	Texas Pacific Land Corporation	3.13%	548	280.97	3.16%
20	MAA	Mid-America Apartment Communities, Inc.	2.95%	1,156	119.45	0.44%
21	SUI	Sun Communities, Inc.	2.84%	1,109	119.78	-0.44%
22	ELS	Equity LifeStyle Properties, Inc.	2.72%	2,061	62.69	-0.41%
23	UDR	UDR, Inc.	2.57%	3,304	36.83	0.67%
24	SBAC	SBA Communications Corporation	2.32%	573	190.95	0.81%
25	n/a	Cash Offset	1.19%	56,667	-	-

Showing 25 of 78 holdings

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