All ETFs

FRVEX

ETF

FRVEX · UNKNOWN · 43 holdings

$40.50

▲ $0.69 (1.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FRVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 506.22
Top Sector: Real Estate (81.951728%)

Performance

Low (14.9%) ↗ Accelerating

▲ 4.37%

▲ 0.47%

1W return (+4.37%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

60.59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMT

▼ -0.36%

PLD

▼ -0.60%

EQIX

▼ -0.13%

WELL

▲ 0.61%

KIM

▲ 0.43%

VTR

▲ 0.01%

NNN

▲ 0.20%

UDR

▲ 0.72%

PSA

▲ 0.59%

DLR

▲ 0.38%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Real Estate

81.95%

Financial Services

15.16%

Technology

1.00%

Communication Services

0.87%

Top 10 Holdings

60.59% of fund

AMT AMERICAN TOWER CORP

11.76%

PLD PROLOGIS INC

8.75%

EQIX EQUINIX INC

8.16%

WELL WELLTOWER INC

7.18%

KIM KIMCO REALTY CORP

4.27%

VTR VENTAS INC

4.19%

NNN NNN REIT INC

4.19%

UDR UDR INC

4.17%

PSA PUBLIC STORAGE

4.17%

DLR DIGITAL REALTY TRUST INC

3.75%

Other positions

0.29%

All Holdings (43)

Top 10: 60.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	AMERICAN TOWER CORP	11.76%	1.65 M	372.60 M
2	PLD	PROLOGIS INC	8.75%	2.71 M	277.12 M
3	EQIX	EQUINIX INC	8.16%	300,400	258.57 M
4	WELL	WELLTOWER INC	7.18%	1.49 M	227.50 M
5	KIM	KIMCO REALTY CORP	4.27%	6.77 M	135.31 M
6	VTR	VENTAS INC	4.19%	1.89 M	132.61 M
7	NNN	NNN REIT INC	4.19%	3.23 M	132.61 M
8	UDR	UDR INC	4.17%	3.16 M	132.16 M
9	PSA	PUBLIC STORAGE	4.17%	439,700	132.10 M
10	DLR	DIGITAL REALTY TRUST INC	3.75%	740,200	118.83 M
11	EQR	EQUITY RESIDENTIAL	3.24%	1.46 M	102.79 M
12	CBRE	CBRE GROUP INC	3.13%	811,200	99.11 M
13	SBAC	SBA COMMUNICATIONS CORP	2.47%	321,483	78.25 M
14	IRM	IRON MOUNTAIN INC	2.33%	822,500	73.75 M
15	COLD	AMERICOLD REALTY TRUST	2.33%	3.81 M	73.73 M
16	AMH	AMERICAN HOMES 4 RENT	2.24%	1.90 M	71.07 M
17	STAG	STAG INDUSTRIAL INC	2.21%	2.12 M	69.88 M
18	INVH	INVITATION HOMES INC	1.71%	1.58 M	54.04 M
19	SUI	SUN COMMUNITIES INC	1.64%	416,563	51.83 M
20	UE	URBAN EDGE PROPERTIES	1.52%	2.66 M	48.10 M
21	CSGP	COSTAR GROUP INC	1.44%	615,600	45.66 M
22	TRNO	TERRENO RLTY CORP	1.39%	783,900	44.16 M
23	CPT	CAMDEN PROPERTY TRUST	1.38%	384,200	43.72 M
24	LAMR	LAMAR ADVERTISING CO	1.36%	378,300	43.05 M
25	REG	REGENCY CENTERS CORP(REIT)	1.11%	485,700	35.06 M
26	FCPT	FOUR CORNERS PROPERTY TRUST INC	1.05%	1.19 M	33.37 M
27	COMP	COMPASS INC	1.00%	4.11 M	31.73 M
28	CUBE	CUBESMART	0.90%	701,600	28.53 M
29	Z	ZILLOW GROUP INC	0.87%	407,700	27.45 M
30	PECO	PHILLIPS EDISON and CO INC	0.84%	766,500	26.60 M
31	MAC	MACERICH CO	0.82%	1.77 M	26.00 M
32	SKT	TANGER INC	0.70%	703,500	22.17 M
33	MAA	MID-AMERICA APT CMNTYS INC	0.63%	124,800	19.92 M
34	EXR	EXTRA SPACE STORAGE INC	0.60%	129,940	19.04 M
35	AKR	ACADIA REALTY TRUST	0.41%	684,500	13.07 M
36	IVT	INVENTRUST PROPERTIES CORP	0.33%	376,100	10.48 M
37	JLL	JONES LANG LASALLE INC	0.28%	38,600	8.78 M
38	SITE CENTERS CORP	SITE CENTERS CORP	0.26%	690,425	8.17 M
39	ELME COMMUNITIES	ELME COMMUNITIES	0.25%	512,100	7.97 M
40	CURB	CURBLINE PROPERTIES CORP	0.24%	330,250	7.56 M
41	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0.22%	552,985	6.88 M
42	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.13%	62,074	4.02 M
43	WY	WEYERHAEUSER CO	0.10%	120,800	3.13 M

Showing top 10 of 43 holdings · Listed: 99.71% · 0.29% in other positions

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