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AREA

ETF

AREA · UNKNOWN · 38 holdings

About AREA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 410.56
Top Sector: Real Estate (87.633306%)

Performance

Low (10.2%) ↘ Weakening

0.00%

▲ 5.20%

▲ 10.79%

▲ 8.75%

YTD

▲ 8.33%

▲ 7.81%

Negative 1W (+0.0%) despite positive 1M (+5.2%) — recent pullback

Price History

Concentration Risk

55.05% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LAMR

▲ 0.42%

PSA

▲ 0.59%

RYN

▼ -0.70%

VICI

▲ 0.18%

HST

▲ 1.16%

EPR

▲ 0.62%

▲ 0.17%

AMT

▼ -0.36%

SBRA

▲ 0.54%

DRH

▲ 0.99%

Weighted avg. of top holdings ▲ 0.33%

Sector Allocation

Real Estate

87.63%

Financial Services

7.79%

Top 10 Holdings

55.05% of fund

LAMR Lamar Advertising Co

7.13%

PSA Public Storage

6.74%

RYN Rayonier Inc

6.39%

VICI VICI Properties Inc

6.26%

HST Host Hotels & Resorts Inc

5.91%

EPR EPR Properties

5.37%

HR Healthcare Realty Trust Inc

5.30%

AMT American Tower Corp

4.96%

SBRA Sabra Health Care REIT Inc

3.72%

DRH DiamondRock Hospitality Co

3.27%

Other positions

0.37%

All Holdings (38)

Top 10: 55.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAMR	Lamar Advertising Co	7.13%	1,085	128,670.15
2	PSA	Public Storage	6.74%	437	121,730.72
3	RYN	Rayonier Inc	6.39%	5,228	115,381.96
4	VICI	VICI Properties Inc	6.26%	3,769	113,032.31
5	HST	Host Hotels & Resorts Inc	5.91%	6,665	106,773.3
6	EPR	EPR Properties	5.37%	1,979	97,010.58
7	HR	Healthcare Realty Trust Inc	5.30%	5,399	95,670.28
8	AMT	American Tower Corp	4.96%	500	89,490.0
9	SBRA	Sabra Health Care REIT Inc	3.72%	3,771	67,199.22
10	DRH	DiamondRock Hospitality Co	3.27%	7,560	59,119.2
11	WY	Weyerhaeuser Co	3.26%	2,559	58,857.0
12	SBAC	SBA Communications Corp	3.23%	305	58,401.4
13	CCI	Crown Castle Inc	3.05%	611	55,124.42
14	INVH	Invitation Homes Inc	2.69%	1,728	48,643.2
15	AHR	American Healthcare REIT Inc	2.55%	1,016	46,045.12
16	CUBE	CubeSmart	2.49%	1,195	45,015.65
17	DOC	Healthpeak Properties Inc	2.34%	2,355	42,272.25
18	APLE	Apple Hospitality REIT Inc	2.32%	3,752	41,984.88
19	VTR	Ventas Inc	2.15%	525	38,739.75
20	SUI	Sun Communities Inc	2.02%	288	36,460.8
21	Outfront Media Inc	Outfront Media Inc	1.91%	1,947	34,442.43
22	LTC	LTC Properties Inc	1.87%	962	33,746.96
23	SILA	Sila Realty Trust Inc	1.68%	1,278	30,288.6
24	IRM	Iron Mountain Inc	1.49%	262	26,972.9
25	WELL	Welltower Inc	1.46%	146	26,431.84
26	PotlatchDeltic Corp	PotlatchDeltic Corp	1.29%	581	23,240.0
27	ELS	Equity LifeStyle Properties Inc	1.26%	373	22,771.65
28	PEB	Pebblebrook Hotel Trust	1.05%	1,816	18,995.36
29	Chatham Lodging Trus	Chatham Lodging Trust	1.01%	2,837	18,156.8
30	OHI	Omega Healthcare Investors Inc	0.93%	400	16,812.0
31	DHC	Diversified Healthcare Trust	0.83%	3,523	15,007.98
32	PK	Park Hotels & Resorts Inc	0.73%	1,282	13,191.78
33	EXR	Extra Space Storage Inc	0.72%	97	12,953.38
34	FPI	Farmland Partners Inc	0.69%	1,251	12,547.53
35	EQIX	Equinix Inc	0.56%	12	10,152.12
36	XHR	Xenia Hotels & Resorts Inc	0.41%	600	7,380.0
37	DLR	Digital Realty Trust Inc	0.30%	32	5,453.12
38	UHT	Universal Health Realty Income Trust	0.27%	129	4,930.38