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FIKMX

ETF
FIKMX · UNKNOWN · 53 holdings
$12.26
▲ $0.08 (0.66%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FIKMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.6%
HHI Score
16.29
Top Sector
Real Estate (16.99413%)

Performance

Low (6.0%) ↗ Recovering
1W
▲ 1.65%
1M
▼ -0.89%
3M
▲ 1.49%
6M
▼ -0.08%
YTD
▲ 1.40%
1Y
▲ 5.58%
3Y
▲ 8.47%

Positive 1W (+1.65%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

11.06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PLD
▲ 0.93%
WELL
▲ 1.63%
ELS
▲ 1.33%
EQIX
▲ 1.82%
AMT
▲ 3.31%
INVH
▲ 1.07%
VICI
▲ 1.89%
SUI
▲ 0.86%
VTR
▲ 2.28%
DLR
▲ 1.86%
Weighted avg. of top holdings ▲ 1.68%

Sector Allocation

Real Estate
16.99%
Financial Services
3.23%
Industrials
0.03%

Top 10 Holdings

11.06% of fund
PLD PROLOGIS INC
1.61%
WELL WELLTOWER INC
1.44%
ELS EQUITY LIFESTYLE PROPERTIES INC
1.36%
EQIX EQUINIX INC
1.28%
AMT AMERICAN TOWER CORP
1.24%
INVH INVITATION HOMES INC
0.97%
VICI VICI PPTYS INC
0.95%
SUI SUN COMMUNITIES INC
0.78%
VTR VENTAS INC
0.77%
DLR DIGITAL REALTY TRUST INC
0.67%
Other positions
79.28%

All Holdings (53)

Top 10: 11.06% of fund
# Ticker Name Weight Shares Market Value
1 PLD PROLOGIS INC 1.61% 793,730 84.75 M
2 WELL WELLTOWER INC 1.44% 460,100 75.95 M
3 ELS EQUITY LIFESTYLE PROPERTIES INC 1.36% 1.20 M 71.64 M
4 EQIX EQUINIX INC 1.28% 86,000 67.52 M
5 AMT AMERICAN TOWER CORP 1.24% 313,700 65.37 M
6 INVH INVITATION HOMES INC 0.97% 1.67 M 51.32 M
7 VICI VICI PPTYS INC 0.95% 1.53 M 49.90 M
8 SUI SUN COMMUNITIES INC 0.78% 332,700 41.26 M
9 VTR VENTAS INC 0.77% 607,686 40.82 M
10 DLR DIGITAL REALTY TRUST INC 0.67% 201,500 35.55 M
Showing top 10 of 53 holdings · Listed: 20.72% · 79.28% in other positions

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