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FRIOX

ETF

FRIOX · UNKNOWN · 53 holdings

$12.02

▲ $0.08 (0.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FRIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.94
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

▲ 1.69%

▼ -0.66%

▲ 1.43%

▲ 0.25%

YTD

▲ 1.43%

▲ 5.60%

▲ 8.75%

Positive 1W (+1.69%) after negative 1M (-0.66%) — 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
11	PSA	PUBLIC STORAGE	0.60%	117,100	31.84 M
12	CCI	CROWN CASTLE INC	0.53%	263,910	27.73 M
13	GLPI	GAMING AND LEISURE PROPERTIES INC	0.51%	586,246	26.72 M
14	UDR	UDR INC	0.49%	663,400	26.06 M
15	ESS	ESSEX PROPERTY TRUST INC	0.47%	94,600	24.61 M
16	LXP	LXP INDUSTRIAL TRUST	0.44%	3.02 M	23.40 M
17	FR	FIRST INDUSTRIAL REALTY TRUST INC	0.38%	416,500	20.29 M
18	O	REALTY INCOME CORP	0.38%	356,182	19.99 M
19	EXR	EXTRA SPACE STORAGE INC	0.37%	144,449	19.41 M
20	LAMR	LAMAR ADVERTISING CO	0.33%	143,000	17.48 M
21	AMH	AMERICAN HOMES 4 RENT	0.32%	480,500	16.67 M
22	KIM	KIMCO REALTY CORP	0.31%	771,700	16.38 M
23	EQR	EQUITY RESIDENTIAL	0.30%	254,100	16.06 M
24	AVB	AVALONBAY COMMUNITIES INC	0.29%	83,500	15.55 M
25	DX	DYNEX CAPITAL INC	0.27%	1.15 M	14.25 M
26	CURB	CURBLINE PROPERTIES CORP	0.25%	592,918	13.10 M
27	FRT	FEDERAL REALTY INVESTMENT TR	0.24%	136,800	12.61 M
28	PSTL	POSTAL REALTY TRUST INC	0.23%	878,500	12.04 M
29	SBRA	SABRA HEALTH CARE REIT INC	0.21%	604,175	10.89 M
30	MFA	MFA FINANCIAL INC	0.20%	1.13 M	10.31 M
31	ELME COMMUNITIES	ELME COMMUNITIES	0.19%	668,747	10.08 M
32	COLD	AMERICOLD REALTY TRUST	0.18%	596,600	9.59 M
33	REXR	REXFORD INDL RLTY INC	0.17%	252,600	9.23 M
34	CTRE	CARETRUST REIT INC	0.17%	284,800	9.06 M
35	CUBE	CUBESMART	0.17%	231,100	8.99 M
36	EGP	EASTGROUP PROPERTIES INC	0.15%	49,900	8.15 M
37	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0.15%	737,588	7.92 M
38	KRG	KITE REALTY GROUP TRUST	0.15%	360,000	7.91 M
39	SPG	SIMON PROPERTY GROUP INC	0.14%	46,200	7.57 M
40	DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.14%	341,480	7.51 M
41	BRX	BRIXMOR PROPERTY GROUP INC	0.11%	230,300	6.02 M
42	UMH	UMH PPTYS INC	0.10%	335,723	5.47 M
43	AKR	ACADIA REALTY TRUST	0.10%	280,626	5.25 M
44	MAC	MACERICH CO	0.09%	281,500	4.70 M
45	RITM	RITHM CAPITAL CORP	0.09%	385,699	4.64 M
46	WY	WEYERHAEUSER CO	0.07%	147,500	3.69 M
47	NNN	NNN REIT INC	0.07%	86,800	3.58 M
48	TRNO	TERRENO RLTY CORP	0.07%	62,628	3.48 M
49	RITHM PROPERTY TRUST	RITHM PROPERTY TRUST INC	0.06%	1.28 M	3.32 M
50	MAA	MID-AMERICA APT CMNTYS INC	0.06%	23,106	3.29 M
51	SITE CENTERS CORP	SITE CENTERS CORP	0.06%	296,459	3.19 M
52	WSC	WILLSCOT HOLDINGS CORP	0.03%	58,900	1.73 M
53	RETAIL VALUE INC	RETAIL VALUE INC	0.00%	274,131	2.74

Showing top 10 of 53 holdings · Listed: 20.72% · 79.28% in other positions

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