All ETFs

FREGX

ETF

FREGX · UNKNOWN · 66 holdings

$15.90

▲ $0.27 (1.73%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FREGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 303.57
Top Sector: Real Estate (86.117114%)

Performance

Low (14.6%) ↗ Recovering

▲ 4.09%

▼ -0.06%

▲ 8.46%

▲ 4.43%

YTD

▲ 8.60%

▲ 15.66%

▲ 8.97%

Positive 1W (+4.09%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

43.53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

PLD

▲ 0.93%

EQIX

▲ 1.82%

AMT

▲ 3.31%

VTR

▲ 2.28%

INVH

▲ 1.07%

DLR

▲ 1.86%

PSA

▲ 1.47%

AVB

▲ 0.62%

ADC

▲ 1.99%

Weighted avg. of top holdings ▲ 1.67%

Sector Allocation

Real Estate

86.12%

Financial Services

11.76%

Consumer Cyclical

0.63%

Services

0.17%

Top 10 Holdings

43.53% of fund

WELL Welltower Inc

7.19%

PLD Prologis Inc

7.09%

EQIX Equinix Inc

6.33%

AMT American Tower Corp

3.94%

VTR Ventas Inc

3.57%

INVH Invitation Homes Inc

3.50%

DLR Digital Realty Trust Inc

3.32%

PSA Public Storage

2.99%

AVB AvalonBay Communities Inc

2.80%

ADC Agree Realty Corp

2.78%

Other positions

1.06%

All Holdings (66)

Top 10: 43.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7.19%	457,201	70.05 M
2	PLD	Prologis Inc	7.09%	617,734	69.06 M
3	EQIX	Equinix Inc	6.33%	75,574	61.62 M
4	AMT	American Tower Corp	3.94%	176,436	38.39 M
5	VTR	Ventas Inc	3.57%	506,244	34.81 M
6	INVH	Invitation Homes Inc	3.50%	979,256	34.13 M
7	DLR	Digital Realty Trust Inc	3.32%	225,741	32.35 M
8	PSA	Public Storage	2.99%	97,184	29.09 M
9	AVB	AvalonBay Communities Inc	2.80%	127,176	27.29 M
10	ADC	Agree Realty Corp	2.78%	351,291	27.12 M
11	EXR	Extra Space Storage Inc	2.65%	173,544	25.77 M
12	SPG	Simon Property Group Inc	2.63%	154,455	25.65 M
13	DOC	Healthpeak Properties Inc	2.62%	1.26 M	25.54 M
14	EQR	Equity Residential	2.46%	335,192	23.99 M
15	EGP	EastGroup Properties Inc	2.17%	120,186	21.17 M
16	KIM	Kimco Realty Corp	2.16%	989,875	21.02 M
17	GLPI	Gaming and Leisure Properties Inc	2.12%	404,934	20.61 M
18	LINE	Lineage Inc	1.94%	322,306	18.90 M
19	FRT	Federal Realty Investment Trust	1.94%	192,908	18.87 M
20	O	Realty Income Corp	1.93%	324,813	18.84 M
21	IRM	Iron Mountain Inc	1.87%	211,193	18.17 M
22	UDR	UDR Inc	1.73%	373,699	16.88 M
23	REG	Regency Centers Corp	1.66%	218,835	16.14 M
24	CPT	Camden Property Trust	1.52%	121,381	14.84 M
25	CTRE	CareTrust REIT Inc	1.46%	496,268	14.18 M
26	AMH	American Homes 4 Rent	1.42%	366,954	13.87 M
27	STAG	STAG Industrial Inc	1.36%	366,976	13.26 M
28	NNN	NNN REIT Inc	1.34%	306,789	13.08 M
29	VICI	VICI Properties Inc	1.10%	326,974	10.67 M
30	EPRT	Essential Properties Realty Trust Inc	1.05%	313,284	10.23 M
31	CUBE	CubeSmart	0.95%	215,923	9.22 M
32	SBAC	SBA Communications Corp	0.92%	40,635	8.94 M
33	UE	Urban Edge Properties	0.85%	435,390	8.27 M
34	FR	First Industrial Realty Trust Inc	0.80%	144,916	7.82 M
35	ELS	Equity LifeStyle Properties Inc	0.79%	114,727	7.65 M
36	CURB	Curbline Properties Corp	0.78%	314,935	7.62 M
37	JLL	Jones Lang LaSalle Inc	0.78%	30,536	7.57 M
38	RHP	Ryman Hospitality Properties Inc	0.76%	80,699	7.38 M
39	SUI	Sun Communities Inc	0.74%	55,943	7.20 M
40	HST	Host Hotels & Resorts Inc	0.73%	502,663	7.14 M
41	AHR	American Healthcare REIT Inc	0.71%	228,090	6.91 M
42	CDP	COPT Defense Properties	0.67%	240,699	6.56 M
43	ESS	Essex Property Trust Inc	0.66%	20,906	6.41 M
44	ESRT	Empire State Realty Trust Inc	0.64%	797,394	6.24 M
45	SLG	SL Green Realty Corp	0.64%	108,069	6.24 M
46	MAR	Marriott International Inc/MD	0.63%	25,883	6.17 M
47	LAMR	Lamar Advertising Co	0.58%	50,019	5.69 M
48	VRE	Veris Residential Inc	0.52%	297,891	5.04 M
49	COLD	Americold Realty Trust Inc	0.52%	234,185	5.03 M
50	CCI	Crown Castle Inc	0.49%	45,320	4.72 M
51	IVT	InvenTrust Properties Corp	0.47%	155,714	4.57 M
52	RYN	Rayonier Inc	0.46%	160,977	4.49 M
53	WY	Weyerhaeuser Co	0.45%	150,227	4.40 M
54	OHI	Omega Healthcare Investors Inc	0.42%	107,904	4.11 M
55	MAA	Mid-America Apartment Communities Inc	0.42%	24,337	4.08 M
56	CBRE	CBRE Group Inc	0.29%	21,455	2.81 M
57	HR	Healthcare Realty Trust Inc	0.29%	165,928	2.80 M
58	SITE Centers Corp	SITE Centers Corp	0.25%	190,516	2.45 M
59	MAC	Macerich Co/The	0.19%	108,667	1.87 M
60	KRC	Kilroy Realty Corp	0.18%	53,641	1.76 M
61	SHO	Sunstone Hotel Investors Inc	0.17%	179,270	1.69 M
62	CUZ	Cousins Properties Inc	0.16%	51,241	1.51 M
63	REXR	Rexford Industrial Realty Inc	0.14%	34,241	1.34 M
64	PEB	Pebblebrook Hotel Trust	0.12%	118,200	1.20 M
65	NTST	NETSTREIT Corp	0.08%	49,549	785,351.65
66	ARE	Alexandria Real Estate Equities Inc	0.03%	3,174	293,626.74