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FSERX

ETF

FSERX · UNKNOWN · 41 holdings

$17.42

▲ $0.26 (1.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 435.49
Top Sector: Real Estate (89.954504%)

Performance

Low (14.7%) ↗ Accelerating

▲ 4.03%

▲ 0.63%

▲ 7.86%

▲ 0.92%

YTD

▲ 8.12%

▲ 10.78%

▼ -1.01%

1W return (+4.03%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

55.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.33% 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%

WELL

▲ 0.61%

EQIX

▼ -0.13%

PLD

▼ -0.60%

▲ 0.87%

EXR

▼ -0.24%

DLR

▲ 0.38%

AVB

▲ 0.75%

AMH

▲ 0.47%

VTR

▲ 0.01%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Real Estate

89.95%

Financial Services

8.73%

Services

0.72%

Top 10 Holdings

55.33% of fund

AMT American Tower Corp.

9.74%

WELL Welltower, Inc.

9.24%

EQIX Equinix, Inc.

7.18%

PLD Prologis, Inc.

5.45%

O Realty Income Corp.

4.85%

EXR Extra Space Storage, Inc.

4.17%

DLR Digital Realty Trust, Inc.

4.16%

AVB AvalonBay Communities, Inc.

4.09%

AMH American Homes 4 Rent

3.28%

VTR Ventas, Inc.

3.16%

Other positions

0.36%

All Holdings (41)

Top 10: 55.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp.	9.74%	109,941	24.78 M
2	WELL	Welltower, Inc.	9.24%	154,147	23.52 M
3	EQIX	Equinix, Inc.	7.18%	21,232	18.28 M
4	PLD	Prologis, Inc.	5.45%	135,637	13.86 M
5	O	Realty Income Corp.	4.85%	213,497	12.35 M
6	EXR	Extra Space Storage, Inc.	4.17%	72,414	10.61 M
7	DLR	Digital Realty Trust, Inc.	4.16%	65,932	10.58 M
8	AVB	AvalonBay Communities, Inc.	4.09%	49,602	10.42 M
9	AMH	American Homes 4 Rent	3.28%	223,163	8.34 M
10	VTR	Ventas, Inc.	3.16%	114,787	8.04 M
11	CPT	Camden Property Trust	2.93%	65,483	7.45 M
12	WY	Weyerhaeuser Co.	2.75%	269,973	7.00 M
13	IRM	Iron Mountain, Inc.	2.55%	72,407	6.49 M
14	REG	Regency Centers Corp.	2.41%	84,929	6.13 M
15	BRX	Brixmor Property Group, Inc.	2.36%	241,282	6.01 M
16	ELS	Equity LifeStyle Properties, Inc.	2.35%	92,392	5.99 M
17	SBAC	SBA Communications Corp.	2.13%	22,261	5.42 M
18	CBRE	CBRE Group, Inc.	1.96%	40,766	4.98 M
19	SPG	Simon Property Group, Inc.	1.74%	28,108	4.42 M
20	NTST	NETSTREIT Corp.	1.65%	258,029	4.20 M
21	ADC	Agree Realty Corp.	1.63%	53,378	4.14 M
22	CUBE	CubeSmart	1.53%	95,867	3.90 M
23	EGP	EastGroup Properties, Inc.	1.43%	22,291	3.64 M
24	DOC	Healthpeak Properties, Inc.	1.39%	197,964	3.53 M
25	VNO	Vornado Realty Trust	1.32%	95,276	3.36 M
26	UDR	UDR, Inc.	1.28%	77,506	3.25 M
27	RHP	Ryman Hospitality Properties, Inc.	1.17%	33,829	2.98 M
28	EPRT	Essential Properties Realty Trust, Inc.	1.14%	90,303	2.91 M
29	CCI	Crown Castle, Inc.	1.14%	27,425	2.90 M
30	CURB	Curbline Properties Corp.	1.08%	120,370	2.76 M
31	BXP	BXP, Inc.	1.03%	41,090	2.62 M
32	FR	First Industrial Realty Trust, Inc.	0.99%	52,698	2.51 M
33	CUZ	Cousins Properties, Inc.	0.97%	89,840	2.47 M
34	AHR	American Healthcare REIT, Inc.	0.94%	74,483	2.40 M
35	BNL	Broadstone Net Lease, Inc.	0.91%	143,573	2.32 M
36	SBRA	Sabra Health Care REIT, Inc.	0.80%	114,090	2.04 M
37	IRT	Independence Realty Trust, Inc.	0.79%	103,315	2.01 M
38	SHO	Sunstone Hotel Investors, Inc.	0.72%	219,068	1.83 M
39	COLD	Americold Realty Trust, Inc.	0.55%	72,489	1.40 M
40	SMA	Smartstop Self Storage REIT, Inc.	0.43%	31,150	1.09 M
41	SITE Centers Corp.	SITE Centers Corp.	0.24%	51,999	615,668.16

Showing top 10 of 41 holdings · Listed: 99.64% · 0.36% in other positions

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