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ARYMX

ETF
ARYMX · UNKNOWN · 62 holdings
$14.20
▲ $0.34 (2.45%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ARYMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.7%
HHI Score
279.67
Top Sector
Real Estate (54.47401%)

Performance

Low (16.8%) ↗ Accelerating
1W
▲ 4.23%
1M
▲ 0.70%
3M
▲ 6.80%
6M
▲ 4.46%
YTD
▲ 7.04%
1Y
▲ 21.41%
3Y
▲ 25.13%

1W return (+4.23%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

42.71% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
WELL
▲ 1.63%
PLD
▲ 0.93%
EQIX
▲ 1.82%
VTR
▲ 2.28%
PSA
▲ 1.47%
VICI
▲ 1.89%
SPG
▲ 2.24%
DLR
▲ 1.86%
Weighted avg. of top holdings ▲ 1.70%

Sector Allocation

Real Estate
54.47%
Financial Services
12.91%
Healthcare
1.73%
Technology
1.66%
Wholesale Trade
0.97%

Top 10 Holdings

42.71% of fund
WELL Welltower Inc
7.06%
PLD Prologis Inc
6.19%
EQIX Equinix Inc
5.94%
VTR Ventas Inc
4.42%
PSA Public Storage/new
4.34%
VICI VICI Properties Inc
3.42%
SPG Simon Property Group Inc
3.09%
DLR Digital Realty Trust Inc
3.06%
GMG Goodman Group
2.95%
CSH-U Chartwell Retirement Residences
2.25%
Other positions
1.83%

All Holdings (62)

Top 10: 42.71% of fund
# Ticker Name Weight Shares Market Value
1 WELL Welltower Inc 7.06% 385,229 58.78 M
2 PLD Prologis Inc 6.19% 503,784 51.49 M
3 EQIX Equinix Inc 5.94% 57,467 49.46 M
4 VTR Ventas Inc 4.42% 524,360 36.75 M
5 PSA Public Storage/new 4.34% 120,141 36.09 M
6 VICI VICI Properties Inc 3.42% 889,023 28.47 M
7 SPG Simon Property Group Inc 3.09% 163,350 25.71 M
8 DLR Digital Realty Trust Inc 3.06% 158,414 25.43 M
9 GMG Goodman Group 2.95% 1.28 M 24.52 M
10 CSH-U Chartwell Retirement Residences 2.25% 1.49 M 18.72 M
Showing top 10 of 62 holdings · Listed: 98.17% · 1.83% in other positions

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