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DRLIX

ETF

DRLIX · UNKNOWN · 106 holdings

$9.10

▲ $0.25 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DRLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.9%
HHI Score: 204.34
Top Sector: Real Estate (55.655587%)

Performance

Low (17.1%) ↗ Recovering

▲ 3.87%

0.00%

▲ 7.03%

▲ 4.10%

YTD

▲ 7.16%

▲ 22.39%

▲ 24.05%

Positive 1W (+3.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

35.05% Balanced

Diversified Concentrated

The top 10 holdings represent 35.05% 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%

EQIX

▼ -0.13%

PLD

▼ -0.60%

DLR

▲ 0.38%

VTR

▲ 0.01%

EXR

▼ -0.24%

UDR

▲ 0.72%

CPT

▲ 1.10%

PSA

▲ 0.59%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Real Estate

55.66%

Financial Services

10.17%

Technology

1.63%

Consumer Cyclical

0.88%

Manufacturing

0.85%

Wholesale Trade

0.52%

Top 10 Holdings

35.05% of fund

WELL Welltower Inc

6.17%

EQIX Equinix Inc

5.36%

PLD Prologis Inc

4.51%

DLR Digital Realty Trust Inc

3.91%

VTR Ventas Inc

3.18%

EXR Extra Space Storage Inc

2.98%

GMG Goodman Group

2.79%

UDR UDR Inc

2.09%

CPT Camden Property Trust

2.05%

PSA Public Storage

2.00%

Other positions

0.45%

All Holdings (106)

Top 10: 35.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6.17%	106,100	19.21 M
2	EQIX	Equinix Inc	5.36%	19,720	16.68 M
3	PLD	Prologis Inc	4.51%	113,280	14.06 M
4	DLR	Digital Realty Trust Inc	3.91%	71,410	12.17 M
5	VTR	Ventas Inc	3.18%	134,390	9.92 M
6	EXR	Extra Space Storage Inc	2.98%	69,460	9.28 M
7	GMG	Goodman Group	2.79%	402,270	8.69 M
8	UDR	UDR Inc	2.09%	193,600	6.52 M
9	CPT	Camden Property Trust	2.05%	64,100	6.38 M
10	PSA	Public Storage	2.00%	22,410	6.24 M
11	KIM	Kimco Realty Corp	1.86%	280,050	5.79 M
12	BRX	Brixmor Property Group Inc	1.84%	219,360	5.74 M
13	IRM	Iron Mountain Inc	1.83%	55,451	5.71 M
14	8801	Mitsui Fudosan Co Ltd	1.79%	536,500	5.58 M
15	DOC	Healthpeak Properties Inc	1.63%	282,622	5.07 M
16	VNA	Vonovia SE	1.62%	167,560	5.03 M
17	ADC	Agree Realty Corp	1.54%	65,540	4.79 M
18	SPG	Simon Property Group Inc	1.52%	26,860	4.72 M
19	16	Sun Hung Kai Properties Ltd	1.44%	368,000	4.47 M
20	O	Realty Income Corp	1.42%	76,080	4.41 M
21	KRG	Kite Realty Group Trust	1.40%	197,600	4.37 M
22	AMH	American Homes 4 Rent	1.28%	126,280	3.99 M
23	CUZ	Cousins Properties Inc	1.24%	148,600	3.85 M
24	8830	Sumitomo Realty & Development	1.14%	83,200	3.55 M
25	HST	Host Hotels & Resorts Inc	1.13%	219,280	3.51 M
26	OHI	Omega Healthcare Investors Inc	1.09%	80,600	3.39 M
27	AHR	American Healthcare REIT Inc	1.08%	74,520	3.38 M
28	8802	Mitsubishi Estate Co Ltd	1.08%	159,200	3.37 M
29	INVH	Invitation Homes Inc	0.99%	109,530	3.08 M
30	SCG	Scentre Group	0.94%	1.10 M	2.93 M
31	823	Link REIT	0.93%	558,600	2.91 M
32	ESS	Essex Property Trust Inc	0.92%	11,360	2.86 M
33	MGR	Mirvac Group	0.92%	1.90 M	2.86 M
34	ELS	Equity LifeStyle Properties In	0.90%	45,843	2.80 M
35	MRL	Merlin Properties Socimi SA	0.88%	176,820	2.75 M
36	LEG	LEG Immobilien SE	0.88%	36,013	2.74 M
37	VNO	Vornado Realty Trust	0.87%	71,800	2.72 M
38	FRT	Federal Realty Investment Trus	0.86%	27,830	2.68 M
39	CSH-U	Chartwell Retirement Residence	0.81%	170,970	2.52 M
40	BLND	British Land Co PLC/The	0.80%	501,582	2.50 M
41	GFC	Gecina SA	0.79%	26,380	2.45 M
42	BXP	BXP Inc	0.78%	34,260	2.44 M
43	VICI	VICI Properties Inc	0.77%	79,680	2.39 M
44	REI-U	RioCan REIT	0.77%	178,280	2.39 M
45	BBOX	Tritax Big Box REIT PLC	0.75%	1.19 M	2.34 M
46	FR	First Industrial Realty Trust	0.75%	42,260	2.34 M
47	HR	Healthcare Realty Trust Inc	0.74%	129,680	2.30 M
48	URW	Unibail-Rodamco-Westfield	0.71%	21,450	2.22 M
49	REXR	Rexford Industrial Realty Inc	0.70%	52,730	2.18 M
50	3462	Nomura Real Estate Master Fund	0.70%	2,042	2.18 M
51	WDP	Warehouses De Pauw CVA	0.69%	84,762	2.15 M
52	3282	Comforia Residential REIT Inc	0.65%	955	2.01 M
53	NHI	National Health Investors Inc	0.64%	26,810	2.00 M
54	EQR	Equity Residential	0.62%	32,510	1.93 M
55	8972	KDX Realty Investment Corp	0.62%	1,741	1.93 M
56	DRH	DiamondRock Hospitality Co	0.58%	232,520	1.82 M
57	LMP	LondonMetric Property PLC	0.58%	725,051	1.81 M
58	DXS	Dexus	0.57%	370,820	1.77 M
59	CAST	Castellum AB	0.55%	150,460	1.71 M
60	8951	Nippon Building Fund Inc	0.54%	1,813	1.67 M
61	AED	Aedifica SA	0.52%	22,230	1.62 M
62	NTTDCR	NTT DC REIT	0.49%	1.52 M	1.53 M
63	BNL	Broadstone Net Lease Inc	0.49%	85,120	1.53 M
64	GRI	Grainger PLC	0.45%	573,778	1.41 M
65	1997	Wharf Real Estate Investment C	0.44%	486,000	1.38 M
66	3281	GLP J-Reit	0.44%	1,497	1.36 M
67	FLT	Frasers Logistics & Commercial	0.43%	1.84 M	1.35 M
68	VTMX	Corp Inmobiliaria Vesta SAB de	0.43%	44,400	1.35 M
69	RGN	Region Group	0.42%	825,766	1.32 M
70	GPT	GPT Group/The	0.41%	367,920	1.29 M
71	3279	Activia Properties Inc	0.41%	1,384	1.27 M
72	EGP	EastGroup Properties Inc	0.41%	7,230	1.26 M
73	8976	Daiwa Office Investment Corp	0.40%	511	1.25 M
74	8963	Invincible Investment Corp	0.40%	2,773	1.24 M
75	LI	Klepierre SA	0.40%	32,300	1.23 M
76	NNN	NNN REIT Inc	0.40%	30,470	1.23 M
77	MLT	Mapletree Logistics Trust	0.37%	1.11 M	1.14 M
78	NSR	National Storage REIT	0.35%	715,610	1.08 M
79	CLNX	Cellnex Telecom SA	0.33%	33,400	1.04 M
80	CLI	CapitaLand Investment Ltd/Sing	0.33%	507,700	1.03 M
81	DEI	Douglas Emmett Inc	0.32%	77,340	1.00 M
82	COLD	Americold Realty Trust Inc	0.32%	77,630	1.00 M
83	UTG	UNITE Group PLC/The	0.31%	128,029	953,646.92
84	KREIT	Keppel REIT	0.30%	1.17 M	944,253.0
85	PHP	Primary Health Properties PLC	0.30%	748,930	921,393.64
86	FCT	Frasers Centrepoint Trust	0.30%	512,400	921,186.23
87	FCR-U	First Capital Real Estate Inve	0.29%	67,180	900,970.23
88	8952	Japan Real Estate Investment C	0.28%	1,073	884,941.28
89	NXT	NEXTDC Ltd	0.27%	82,620	851,958.27
90	3283	Nippon Prologis REIT Inc	0.27%	1,442	838,382.97
91	COFB	Cofinimmo SA	0.26%	9,420	804,032.16
92	1972	Swire Properties Ltd	0.26%	294,400	803,196.68
93	LINE	Lineage Inc	0.25%	20,050	789,970.0
94	BALDB	Fastighets AB Balder	0.24%	101,950	747,112.87
95	CICT	CapitaLand Integrated Commerci	0.24%	402,600	733,068.53
96	401A	Kasumigaseki Hotel REIT Invest	0.23%	1,035	706,521.32
97	DCREIT	Digital Core REIT Management P	0.22%	1.35 M	696,903.67
98	CIT	City Developments Ltd	0.21%	116,500	647,122.77
99	DLN	Derwent London PLC	0.20%	26,420	610,859.99
100	GLF	Gemlife Communities Group	0.17%	161,820	536,805.65
101	SAFE	Safestore Holdings PLC	0.17%	55,818	524,295.96
102	HR-U	H&R Real Estate Investment Tru	0.15%	60,340	481,412.14
103	CAREIT	Centurion Accommodation Reit	0.15%	583,547	475,230.35
104	DGT	DigiCo Infrastructure REIT	0.15%	265,460	453,332.15
105	SBRA	Sabra Health Care REIT Inc	0.12%	21,710	386,872.2
106	AP-U	Allied Properties Real Estate	0.07%	21,200	223,404.51

Showing top 10 of 106 holdings · Listed: 99.55% · 0.45% in other positions

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