FHEIX
ETF
FHEIX
·
UNKNOWN
·
40 holdings
About FHEIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 97.5%
- HHI Score
- 506.69
- Top Sector
- Real Estate (80.372672%)
Performance
Moderate (32.3%)
→ Stabilizing
1W
▼ -0.83%
1M
▼ -7.53%
3M
▼ -9.47%
6M
▼ -9.21%
YTD
▲ 2.79%
1Y
▼ -7.80%
3Y
▼ -8.19%
1W loss (-0.83%) is smaller than 1M (-7.53%) — decline may be easing
Price History
Concentration Risk
60.99%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 60.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
PLD
▲ 0.93%
EQIX
▲ 1.82%
WELL
▲ 1.63%
AMT
▲ 3.31%
KIM
▲ 2.34%
NNN
▲ 1.40%
PSA
▲ 1.47%
VTR
▲ 2.28%
IRM
▲ 2.27%
CBRE
▲ 0.55%
Weighted avg. of top holdings
▲ 1.81%
Sector Allocation
Real Estate
80.37%
Financial Services
16.64%
Communication Services
0.82%
Technology
0.78%
Top 10 Holdings
All Holdings (40)
Top 10: 60.99% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC | 10.50% | 152,849 | 18.97 M |
| 2 | EQIX | EQUINIX INC | 8.98% | 19,167 | 16.22 M |
| 3 | WELL | WELLTOWER INC | 8.54% | 85,215 | 15.43 M |
| 4 | AMT | AMERICAN TOWER CORP | 8.20% | 82,757 | 14.81 M |
| 5 | KIM | KIMCO REALTY CORP | 4.62% | 404,143 | 8.35 M |
| 6 | NNN | NNN REIT INC | 4.35% | 193,989 | 7.85 M |
| 7 | PSA | PUBLIC STORAGE | 4.23% | 27,426 | 7.64 M |
| 8 | VTR | VENTAS INC | 4.19% | 102,584 | 7.57 M |
| 9 | IRM | IRON MOUNTAIN INC | 3.81% | 66,852 | 6.88 M |
| 10 | CBRE | CBRE GROUP INC | 3.57% | 42,358 | 6.46 M |
Showing top 10 of 40 holdings
·
Listed: 98.86%
·
1.14% in other positions
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