RNTY holdings: all 68 positions
RNTY held 68 positions as of Oct 14, 2026. Welltower Inc is the largest at 6.72%; the top 10 are 52.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 6.72% |
| 2 | Prologis Inc | PLD | 6.50% |
| 3 | Vivmark Residential | VMRK | 6.26% |
| 4 | Digital Realty Trust Inc | DLR | 5.66% |
| 5 | Simon Property Group Inc | SPG | 5.12% |
| 6 | Equinix Inc | EQIX | 4.78% |
| 7 | St Joe Co/The | JOE | 4.55% |
| 8 | Howard Hughes Holdings Inc | HHH | 4.50% |
| 9 | Realty Income Corp | O | 4.24% |
| 10 | Texas Pacific Land Corp | TPL | 4.21% |
| 11 | Iron Mountain Inc | IRM | 3.94% |
| 12 | American Tower Corp | AMT | 3.90% |
| 13 | Public Storage | PSA | 3.79% |
| 14 | Extra Space Storage Inc | EXR | 3.77% |
| 15 | Essex Property Trust Inc | ESS | 3.70% |
| 16 | Camden Property Trust | CPT | 3.44% |
| 17 | CBRE Group Inc | CBRE | 3.22% |
| 18 | Invitation Homes Inc | INVH | 3.14% |
| 19 | Crown Castle Inc | CCI | 3.00% |
| 20 | Mid-America Apartment Communities Inc | MAA | 2.86% |
| 21 | Sun Communities Inc | SUI | 2.75% |
| 22 | Equity LifeStyle Properties Inc | ELS | 2.66% |
| 23 | UDR Inc | UDR | 2.43% |
| 24 | Independence Realty Trust Inc | IRT | 2.27% |
| 25 | SBA Communications Corp | SBAC | 2.24% |
| 26 | AMT US 11/20/26 C170 | 0.27% | |
| 27 | PLD US 11/20/26 C135 | 0.13% | |
| 28 | Well US 11/20/26 C240 | 0.12% | |
| 29 | CCI US 11/20/26 C85 | 0.07% | |
| 30 | Cbre US 11/20/26 C140 | 0.06% | |
| 31 | PSA US 11/20/26 C300 | 0.06% | |
| 32 | HHH US 11/20/26 C80 | 0.04% | |
| 33 | Eqix US 11/20/26 C1100 | 0.04% | |
| 34 | DLR US 11/20/26 C195 | 0.04% | |
| 35 | IRM US 11/20/26 C125 | 0.04% | |
| 36 | O US 11/20/26 C57.5 | 0.03% | |
| 37 | CPT US 11/20/26 C105 | 0.02% | |
| 38 | EXR US 11/20/26 C145 | 0.02% | |
| 39 | Sbac US 10/16/26 C195 | 0.01% | |
| 40 | Xlre US 10/16/26 C45 | 0.01% | |
| 41 | MAA US 11/20/26 C125 | 0.01% | |
| 42 | SUI US 10/16/26 C120 | 0.00% | |
| 43 | SPG US 10/16/26 C220 | 0.00% | |
| 44 | SPG US 10/16/26 C210 | 0.00% | |
| 45 | Xlre US 10/16/26 C43 | 0.00% | |
| 46 | ESS US 10/16/26 C290 | 0.00% | |
| 47 | Sbac US 10/16/26 C185 | 0.00% | |
| 48 | TPL US 10/16/26 C390 | 0.00% | |
| 49 | Invh US 10/16/26 C30 | 0.00% | |
| 50 | ESS US 10/16/26 C280 | −0.01% | |
| 51 | Vmrk US 10/16/26 C65 | −0.01% | |
| 52 | SUI US 10/16/26 C115 | −0.01% | |
| 53 | TPL US 10/16/26 C370 | −0.01% | |
| 54 | Invh US 10/16/26 C27.5 | −0.02% | |
| 55 | MAA US 11/20/26 C120 | −0.03% | |
| 56 | EXR US 11/20/26 C140 | −0.05% | |
| 57 | IRM US 11/20/26 C120 | −0.05% | |
| 58 | Eqix US 11/20/26 C1060 | −0.07% | |
| 59 | CPT US 11/20/26 C100 | −0.08% | |
| 60 | CCI US 11/20/26 C82.5 | −0.09% | |
| 61 | HHH US 11/20/26 C75 | −0.09% | |
| 62 | O US 11/20/26 C55 | −0.10% | |
| 63 | DLR US 11/20/26 C185 | −0.10% | |
| 64 | PSA US 11/20/26 C290 | −0.11% | |
| 65 | Cbre US 11/20/26 C135 | −0.11% | |
| 66 | PLD US 11/20/26 C130 | −0.24% | |
| 67 | Well US 11/20/26 C230 | −0.26% | |
| 68 | AMT US 11/20/26 C165 | −0.36% | |
| First American Government Obligations Fund 12/01/2031 | 0.16% | ||
| Cash and other net assets | 1.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of RNTY, data as of Oct 14, 2026. https://etfiq.com/funds/rnty/holdings/
ETFIQ. (Oct 14, 2026). Holdings of RNTY. Retrieved from https://etfiq.com/funds/rnty/holdings/
[Holdings of RNTY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rnty/holdings/)
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