All ETFs

FHETX

ETF

FHETX · UNKNOWN · 40 holdings

About FHETX

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 (32.6%) → Stabilizing

▼ -0.92%

▼ -7.74%

▼ -9.79%

▼ -9.52%

YTD

▲ 2.67%

▼ -8.13%

▼ -8.91%

1W loss (-0.92%) is smaller than 1M (-7.74%) — 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

Weighted by position size

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

60.99% of fund

PLD PROLOGIS INC

10.50%

EQIX EQUINIX INC

8.98%

WELL WELLTOWER INC

8.54%

AMT AMERICAN TOWER CORP

8.20%

KIM KIMCO REALTY CORP

4.62%

NNN NNN REIT INC

4.35%

PSA PUBLIC STORAGE

4.23%

VTR VENTAS INC

4.19%

IRM IRON MOUNTAIN INC

3.81%

CBRE CBRE GROUP INC

3.57%

Other positions

1.14%

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
11	DLR	DIGITAL REALTY TRUST INC	3.42%	36,262	6.18 M
12	STAG	STAG INDUSTRIAL INC	3.41%	160,845	6.16 M
13	UDR	UDR INC	3.34%	178,834	6.02 M
14	EQR	EQUITY RESIDENTIAL	3.10%	94,194	5.60 M
15	AMH	AMERICAN HOMES 4 RENT	1.91%	109,117	3.45 M
16	SBAC	SBA COMMUNICATIONS CORP	1.86%	17,500	3.35 M
17	UE	URBAN EDGE PROPERTIES	1.67%	157,108	3.02 M
18	TRNO	TERRENO RLTY CORP	1.53%	48,292	2.76 M
19	INVH	INVITATION HOMES INC	1.44%	92,191	2.60 M
20	COLD	AMERICOLD REALTY TRUST	1.31%	183,401	2.36 M
21	CPT	CAMDEN PROPERTY TRUST	1.27%	23,019	2.29 M
22	JLL	JONES LANG LASALLE INC	1.19%	7,067	2.16 M
23	REG	REGENCY CENTERS CORP(REIT)	1.12%	29,348	2.02 M
24	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.96%	73,005	1.73 M
25	CUBE	CUBESMART	0.93%	44,820	1.69 M
26	PECO	PHILLIPS EDISON and CO INC	0.90%	48,226	1.63 M
27	CSGP	COSTAR GROUP INC	0.86%	22,669	1.56 M
28	WY	WEYERHAEUSER CO	0.83%	65,422	1.50 M
29	Z	ZILLOW GROUP INC	0.82%	19,715	1.48 M
30	COMP	COMPASS INC	0.78%	183,587	1.42 M
31	MAC	MACERICH CO	0.78%	81,736	1.40 M
32	SKT	TANGER INC	0.75%	41,778	1.36 M
33	EXR	EXTRA SPACE STORAGE INC	0.62%	8,418	1.12 M
34	LAMR	LAMAR ADVERTISING CO	0.62%	9,369	1.11 M
35	SUI	SUN COMMUNITIES INC	0.61%	8,711	1.10 M
36	AKR	ACADIA REALTY TRUST	0.51%	48,056	916,427.92
37	O	REALTY INCOME CORP	0.43%	13,400	776,932.0
38	IVT	INVENTRUST PROPERTIES CORP	0.36%	23,738	650,421.2
39	CURB	CURBLINE PROPERTIES CORP	0.30%	23,700	546,522.0
40	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0.25%	33,944	451,455.2

Showing top 10 of 40 holdings · Listed: 98.86% · 1.14% in other positions

Related ETFs

Calvert US Large-Cap Core Responsible Index ETF

▲ 0.18%

KCRVX