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ARYWX

ETF

ARYWX · UNKNOWN · 62 holdings

$14.19

▲ $0.34 (2.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ARYWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.85
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

▲ 4.16%

▲ 0.63%

▲ 6.73%

▲ 4.62%

YTD

▲ 6.97%

▲ 21.34%

▲ 25.07%

1W return (+4.16%) exceeds 1M (+0.63%) — 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

▲ 0.61%

PLD

▼ -0.60%

EQIX

▼ -0.13%

VTR

▲ 0.01%

PSA

▲ 0.59%

VICI

▲ 0.18%

SPG

▲ 0.80%

DLR

▲ 0.38%

Weighted avg. of top holdings ▲ 0.18%

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
11	MAA	Mid-America Apartment Communities Inc	2.16%	112,349	17.94 M
12	8801	Mitsui Fudosan Co Ltd	2.15%	1.80 M	17.87 M
13	INVH	Invitation Homes Inc	2.15%	522,158	17.85 M
14	ESS	Essex Property Trust Inc	2.00%	59,507	16.61 M
15	REG	Regency Centers Corp	1.88%	216,981	15.66 M
16	ADC	Agree Realty Corp	1.86%	199,079	15.45 M
17	AVB	AvalonBay Communities Inc	1.79%	70,753	14.86 M
18	SCG	Scentre Group	1.74%	6.24 M	14.46 M
19	SGP	Stockland	1.73%	4.09 M	14.37 M
20	UTG	UNITE Group PLC/The	1.71%	1.24 M	14.25 M
21	BLND	British Land Co PLC/The	1.66%	2.62 M	13.78 M
22	CTRE	CareTrust REIT Inc	1.62%	459,925	13.46 M
23	IRM	Iron Mountain Inc	1.44%	133,911	12.01 M
24	EGP	EastGroup Properties Inc	1.36%	69,362	11.34 M
25	CICT	CapitaLand Integrated Commercial Trust	1.28%	6.47 M	10.66 M
26	EPRT	Essential Properties Realty Trust Inc	1.22%	316,756	10.19 M
27	UDR	UDR Inc	1.22%	242,153	10.14 M
28	MGR	Mirvac Group	1.20%	6.82 M	9.95 M
29	AMH	American Homes 4 Rent	1.19%	265,016	9.91 M
30	823	Link REIT	1.16%	2.06 M	9.63 M
31	CUBE	CubeSmart	1.11%	228,067	9.28 M
32	CTPNV	CTP NV	1.10%	487,732	9.16 M
33	KDCREIT	Keppel DC REIT	1.08%	5.45 M	9.02 M
34	URW	Unibail-Rodamco-Westfield	1.08%	106,132	8.98 M
35	8804	Tokyo Tatemono Co Ltd	1.01%	471,000	8.44 M
36	8953	Japan Metropolitan Fund Invest	1.00%	12,477	8.31 M
37	8954	Orix JREIT Inc	0.98%	6,461	8.14 M
38	AED	Aedifica SA	0.97%	101,319	8.11 M
39	MRL	Merlin Properties Socimi SA	0.95%	700,142	7.94 M
40	WDP	Warehouses De Pauw CVA	0.93%	302,094	7.72 M
41	AHR	American Healthcare REIT Inc	0.91%	234,779	7.58 M
42	UE	Urban Edge Properties	0.85%	393,439	7.11 M
43	FCT	Frasers Centrepoint Trust	0.75%	3.60 M	6.24 M
44	BYG	Big Yellow Group PLC	0.71%	441,682	5.95 M
45	CPT	Camden Property Trust	0.70%	51,005	5.80 M
46	3269	Advance Residence Investment Corp	0.65%	5,257	5.42 M
47	KRG	Kite Realty Group Trust	0.64%	244,760	5.30 M
48	VNO	Vornado Realty Trust	0.63%	148,866	5.25 M
49	STAG	STAG Industrial Inc	0.63%	157,919	5.22 M
50	3226	Nippon Accommodations Fund Inc	0.62%	6,304	5.14 M
51	HST	Host Hotels & Resorts Inc	0.60%	351,018	4.96 M
52	AMT	American Tower Corp	0.59%	21,913	4.94 M
53	ELS	Equity LifeStyle Properties Inc	0.58%	74,984	4.86 M
54	SUI	Sun Communities Inc	0.55%	36,757	4.57 M
55	CUZ	Cousins Properties Inc	0.55%	164,728	4.54 M
56	CLNX	Cellnex Telecom SA	0.54%	110,872	4.49 M
57	8830	Sumitomo Realty & Development Co Ltd	0.49%	108,800	4.05 M
58	SMA	Smartstop Self Storage REIT Inc	0.46%	107,939	3.79 M
59	3282	Comforia Residential REIT Inc	0.38%	1,628	3.16 M
60	8963	Invincible Investment Corp	0.35%	7,114	2.94 M
61	8985	Japan Hotel REIT Investment Corp	0.31%	5,287	2.61 M
62	MINDSPCE	Mindspace Business Parks REIT	0.25%	454,324	2.07 M

Showing top 10 of 62 holdings · Listed: 98.17% · 1.83% in other positions

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