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FESIX

ETF

FESIX · UNKNOWN · 152 holdings

$5.29

▲ $0.09 (1.73%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FESIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.6%
HHI Score: 284.54
Top Sector: Real Estate (84.149151%)

Performance

Low (15.4%) ↗ Recovering

▲ 3.93%

▼ -0.75%

▲ 4.75%

▲ 1.15%

YTD

▲ 4.75%

▲ 9.98%

▼ -23.00%

Positive 1W (+3.93%) after negative 1M (-0.75%) — trend may be reversing

Price History

Concentration Risk

45.09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

AMT

▲ 3.31%

WELL

▲ 1.63%

EQIX

▲ 1.82%

DLR

▲ 1.86%

SPG

▲ 2.24%

▲ 1.27%

CBRE

▲ 0.55%

CCI

▲ 2.05%

PSA

▲ 1.47%

Weighted avg. of top holdings ▲ 1.78%

Sector Allocation

Real Estate

84.15%

Financial Services

12.16%

Communication Services

1.17%

Technology

0.24%

Services

0.12%

Industrials

0.02%

Top 10 Holdings

45.09% of fund

PLD PROLOGIS INC

6.86%

AMT AMERICAN TOWER CORP

6.76%

WELL WELLTOWER INC

6.69%

EQIX EQUINIX INC

4.04%

DLR DIGITAL REALTY TRUST INC

4.01%

SPG SIMON PROPERTY GROUP INC

3.75%

O REALTY INCOME CORP

3.40%

CBRE CBRE GROUP INC

3.33%

CCI CROWN CASTLE INC

3.21%

PSA PUBLIC STORAGE

3.02%

Other positions

0.25%

All Holdings (152)

Top 10: 45.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	6.86%	111,075	11.86 M
2	AMT	AMERICAN TOWER CORP	6.76%	56,084	11.69 M
3	WELL	WELLTOWER INC	6.69%	70,001	11.56 M
4	EQIX	EQUINIX INC	4.04%	8,903	6.99 M
5	DLR	DIGITAL REALTY TRUST INC	4.01%	39,307	6.94 M
6	SPG	SIMON PROPERTY GROUP INC	3.75%	39,538	6.48 M
7	O	REALTY INCOME CORP	3.40%	104,793	5.88 M
8	CBRE	CBRE GROUP INC	3.33%	36,985	5.76 M
9	CCI	CROWN CASTLE INC	3.21%	52,805	5.55 M
10	PSA	PUBLIC STORAGE	3.02%	19,216	5.23 M
11	CSGP	COSTAR GROUP INC	2.81%	50,956	4.85 M
12	VICI	VICI PPTYS INC	2.39%	126,800	4.13 M
13	IRM	IRON MOUNTAIN INC	2.00%	35,564	3.46 M
14	EXR	EXTRA SPACE STORAGE INC	2.00%	25,725	3.46 M
15	VTR	VENTAS INC	1.93%	49,668	3.34 M
16	AVB	AVALONBAY COMMUNITIES INC	1.86%	17,222	3.21 M
17	SBAC	SBA COMMUNICATIONS CORP	1.71%	13,115	2.95 M
18	EQR	EQUITY RESIDENTIAL	1.51%	41,386	2.62 M
19	INVH	INVITATION HOMES INC	1.32%	74,282	2.28 M
20	WY	WEYERHAEUSER CO	1.29%	88,707	2.22 M
21	ESS	ESSEX PROPERTY TRUST INC	1.17%	7,780	2.02 M
22	MAA	MID-AMERICA APT CMNTYS INC	1.17%	14,161	2.02 M
23	SUI	SUN COMMUNITIES INC	1.08%	15,104	1.87 M
24	KIM	KIMCO REALTY CORP	1.01%	81,963	1.74 M
25	WPC	WP CAREY INC	0.99%	26,582	1.71 M
26	JLL	JONES LANG LASALLE INC	0.90%	5,750	1.55 M
27	Z	ZILLOW GROUP INC	0.88%	19,219	1.53 M
28	REG	REGENCY CENTERS CORP(REIT)	0.88%	21,260	1.52 M
29	GLPI	GAMING AND LEISURE PROPERTIES INC	0.87%	33,059	1.51 M
30	UDR	UDR INC	0.86%	37,843	1.49 M
31	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.85%	19,242	1.47 M
32	DOC	HEALTHPEAK PROPERTIES INC	0.85%	86,439	1.46 M
33	CPT	CAMDEN PROPERTY TRUST	0.82%	12,955	1.41 M
34	AMH	AMERICAN HOMES 4 RENT	0.80%	39,858	1.38 M
35	HST	HOST HOTELS and RESORTS INC	0.78%	85,529	1.34 M
36	LAMR	LAMAR ADVERTISING CO	0.75%	10,633	1.30 M
37	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.75%	21,530	1.29 M
38	OHI	OMEGA HEALTHCARE INVESTORS INC	0.72%	32,078	1.25 M
39	BXP	BXP INC	0.69%	18,120	1.19 M
40	CUBE	CUBESMART	0.62%	27,440	1.07 M
41	REXR	REXFORD INDL RLTY INC	0.56%	26,566	970,455.98
42	BRX	BRIXMOR PROPERTY GROUP INC	0.55%	36,535	954,659.55
43	EGP	EASTGROUP PROPERTIES INC	0.55%	5,847	954,464.28
44	NNN	NNN REIT INC	0.53%	22,299	920,056.74
45	ADC	AGREE REALTY CORP	0.51%	12,266	879,472.2
46	FRT	FEDERAL REALTY INVESTMENT TR	0.49%	9,095	838,195.2
47	FR	FIRST INDUSTRIAL REALTY TRUST INC	0.45%	16,040	781,468.8
48	STAG	STAG INDUSTRIAL INC	0.44%	22,115	759,207.95
49	VNO	VORNADO REALTY TRUST	0.44%	19,572	751,956.24
50	HR	HEALTHCARE REALTY TRUST INC	0.41%	46,607	715,883.52
51	CTRE	CARETRUST REIT INC	0.41%	22,139	704,020.2
52	AHR	AMERICAN HEALTHCARE REIT INC	0.40%	17,801	687,830.64
53	TRNO	TERRENO RLTY CORP	0.38%	11,818	655,780.82
54	RHP	RYMAN HOSPITALITY PPTYS INC	0.38%	6,855	651,636.3
55	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.36%	20,635	629,161.15
56	KRG	KITE REALTY GROUP TRUST	0.34%	26,611	584,909.78
57	CUZ	COUSINS PROPERTIES INC	0.31%	19,726	534,574.6
58	COLD	AMERICOLD REALTY TRUST	0.31%	33,080	531,926.4
59	SBRA	SABRA HEALTH CARE REIT INC	0.29%	28,216	508,734.48
60	EPR	EPR PROPERTIES	0.29%	9,160	504,166.4
61	KRC	KILROY REALTY CORP	0.29%	13,627	502,291.22
62	MAC	MACERICH CO	0.29%	30,056	502,235.76
63	ZG	ZILLOW GROUP INC	0.29%	6,517	500,179.75
64	PECO	PHILLIPS EDISON and CO INC	0.29%	14,772	499,145.88
65	SLG	SL GREEN REALTY CORP	0.28%	8,476	485,251.0
66	IRT	INDEPENDENCE REALTY TRUST INC	0.26%	27,206	456,244.62
67	RYN	RAYONIER INC	0.24%	18,163	423,379.53
68	COMP	COMPASS INC	0.24%	52,946	420,391.24
69	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0.24%	13,790	413,562.1
70	POTLATCHDELTIC CORP	POTLATCHDELTIC CORP	0.23%	9,693	396,346.77
71	SKT	TANGER INC	0.23%	13,151	394,793.02
72	BNL	BROADSTONE NET LEASE INC	0.22%	23,486	381,412.64
73	NHI	NATIONAL HEALTH INVESTORS INC	0.22%	5,425	378,990.5
74	HIW	HIGHWOODS PROPERTIES INC	0.22%	12,980	376,549.8
75	CDP	COPT DEFENSE PROPERTIES	0.22%	13,649	372,344.72
76	LINE	LINEAGE INC	0.20%	8,160	352,104.0
77	CUSHMAN and WAKEFIEL	CUSHMAN and WAKEFIELD PLC	0.20%	27,705	337,723.95
78	APLE	APPLE HOSPITALITY REIT INC.	0.19%	28,566	335,650.5
79	DEI	DOUGLAS EMMETT INC	0.18%	20,420	309,567.2
80	MPT	MEDICAL PROPERTIES TRUST INC	0.17%	72,941	300,516.92
81	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.17%	11,546	291,421.04
82	UE	URBAN EDGE PROPERTIES	0.17%	14,737	290,613.64
83	PK	PARK HOTELS and RESORTS INC	0.16%	26,678	284,387.48
84	LXP	LXP INDUSTRIAL TRUST	0.16%	36,602	284,031.52
85	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.16%	16,196	283,915.88
86	NSA	NATIONAL STORAGE AFFILIATES TRUST	0.16%	9,237	272,122.02
87	HHH	HOWARD HUGHES HOLDINGS INC	0.16%	3,928	269,971.44
88	AKR	ACADIA REALTY TRUST	0.15%	14,228	266,348.16
89	NMRK	NEWMARK GROUP INC	0.15%	17,491	265,338.47
90	CURB	CURBLINE PROPERTIES CORP	0.15%	11,348	250,790.8
91	IVT	INVENTRUST PROPERTIES CORP	0.14%	9,046	249,398.22
92	JOE	ST JOE COMPANY	0.14%	4,804	242,602.0
93	JBGS	JBG SMITH PROPERTIES	0.13%	10,625	225,037.5
94	SHO	SUNSTONE HOTEL INVS INC NEW	0.12%	23,601	206,508.75
95	DRH	DIAMONDROCK HOSPITALITY CO	0.11%	25,271	195,092.12
96	LTC	LTC PROPERTIES INC	0.11%	5,424	184,632.96
97	GTY	GETTY REALTY CORP	0.10%	6,450	179,245.5
98	NTST	NETSTREIT CORP	0.10%	9,675	176,375.25
99	GNL	GLOBAL NET LEASE INC	0.10%	24,751	173,009.49
100	SILA	SILA REALTY TRUST INC	0.09%	6,614	161,646.16
101	ALEXANDER and BALDWI	ALEXANDER and BALDWIN INC	0.09%	8,931	160,579.38
102	ELME COMMUNITIES	ELME COMMUNITIES	0.09%	10,630	160,300.4
103	XHR	XENIA HOTELS and RESORTS INC	0.09%	12,395	157,540.45
104	UNITI GROUP INC	UNITI GROUP INC	0.09%	29,004	154,301.28
105	PEB	PEBBLEBROOK HOTEL TRUST	0.08%	14,469	145,124.07
106	RLJ	RLJ LODGING TR	0.08%	19,537	144,573.8
107	UMH	UMH PPTYS INC	0.08%	8,802	143,296.56
108	VRE	VERIS RESIDENTIAL INC	0.08%	9,453	133,098.24
109	OPEN	OPENDOOR TECHNOLOGIES INC	0.08%	71,998	132,476.32
110	PARAMOUNT GROUP INC	PARAMOUNT GROUP INC	0.07%	20,779	127,167.48
111	APARTMENT INVESTMENT	APARTMENT INVESTMENT AND MANAGEMENT CO	0.07%	15,087	126,881.67
112	ESRT	EMPIRE STATE REALTY TRUST INC	0.07%	16,895	122,319.8
113	AAT	AMERICAN ASSETS TRUST INC	0.07%	6,208	118,138.24
114	PDM	PIEDMONT REALTY TRUST INC	0.07%	15,372	116,212.32
115	DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.07%	5,165	113,630.0
116	CSR	CENTERSPACE	0.06%	1,955	106,410.65
117	EXPI	EXP WORLD HOLDINGS INC	0.06%	9,763	105,245.14
118	KW	KENNEDY-WILSON HOLDINGS INC	0.06%	14,053	102,867.96
119	LANDBRIDGE CO LLC	LANDBRIDGE CO LLC	0.06%	1,720	97,489.6
120	MMI	MARCUS and MILLICHAP INC	0.06%	3,086	96,159.76
121	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES INC	0.06%	38,977	95,493.65
122	NXRT	NEXPOINT RESIDENTIAL TRUST INC	0.05%	2,834	88,364.12
123	BRANDYWINE REALTY TR	BRANDYWINE REALTY TRUST	0.05%	21,901	87,604.0
124	SAFEHOLD INC	SAFEHOLD INC	0.05%	5,921	82,834.79
125	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT INC	0.05%	5,358	77,798.16
126	ALX	ALEXANDERS INC	0.04%	291	73,096.29
127	AHRT	ARMADA HOFFLER PROPERTIES INC	0.04%	10,677	72,923.91
128	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES INC	0.04%	13,672	71,367.84
129	GOOD	GLADSTONE COMMERCIAL CORP	0.04%	5,181	68,130.15
130	DHC	DIVERSIFIED HEALTHCARE TR	0.04%	20,503	67,044.81
131	WSR	WHITESTONE REIT	0.04%	5,465	66,618.35
132	UHT	UNIVERSAL HEALTH REALTY TRUST	0.04%	1,696	65,787.84
133	SITE CENTERS CORP	SITE CENTERS CORP	0.04%	5,949	64,070.73
134	FOR	FORESTAR GROUP INC	0.04%	2,551	63,264.8
135	PKST	GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P	0.04%	4,565	62,084.0
136	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC	0.03%	8,842	59,064.56
137	CTO	CTO REALTY GROWTH INC	0.03%	3,465	57,207.15
138	FPI	FARMLAND PARTNERS INC	0.03%	5,425	56,799.75
139	ANYWHERE REAL ESTATE	ANYWHERE REAL ESTATE INC	0.03%	12,259	56,636.58
140	COMMUNITY HEALTHCARE	COMMUNITY HEALTHCARE TRUST INC	0.03%	3,623	55,685.51
141	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0.03%	20,721	54,496.23
142	NET LEASE OFFICE PRO	NET LEASE OFFICE PROPERTIES REIT	0.03%	1,621	53,800.99
143	BFS	SAUL CENTERS INC	0.03%	1,663	53,581.86
144	ONE LIBERTY PROPERTI	ONE LIBERTY PROPERTIES INC	0.03%	2,198	49,191.24
145	TRC	TEJON RANCH CO	0.02%	2,390	42,924.4
146	GLADSTONE LAND CORP	GLADSTONE LAND CORP	0.02%	4,581	42,145.2
147	CBL	CBL and ASSOCIATES PROPERTIES INC	0.02%	1,515	40,995.9
148	RMR GROUP INC	RMR GROUP INC	0.02%	2,495	40,069.7
149	CHATHAM LODGING TRUS	CHATHAM LODGING TRUST	0.02%	5,778	39,405.96
150	NEXPOINT DIVERSIFIED	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	0.01%	5,285	23,201.15
151	BRT APARTMENTS CORP	BRT APARTMENTS CORP	0.01%	1,202	17,489.1
152	SERITAGE GROWTH PPTY	SERITAGE GROWTH PPTYS	0.01%	3,994	12,740.86

Showing top 10 of 152 holdings · Listed: 99.75% · 0.25% in other positions

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