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FWRCX

ETF

FWRCX · UNKNOWN · 72 holdings

About FWRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.1%
HHI Score: 263.09
Top Sector: Real Estate (45.798858%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▲ 1.71%

YTD

▲ 2.59%

▼ -9.64%

▲ 5.95%

Negative 3M (+0.0%) despite positive 6M (+1.71%) — recent pullback

Concentration Risk

39.90% Balanced

Diversified Concentrated

The top 10 holdings represent 39.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

EQIX

▲ 1.82%

WELL

▲ 1.63%

VTR

▲ 2.28%

PSA

▲ 1.47%

DLR

▲ 1.86%

KIM

▲ 2.34%

UDR

▲ 0.27%

NNN

▲ 1.40%

Weighted avg. of top holdings ▲ 1.52%

Sector Allocation

Real Estate

45.80%

Financial Services

12.50%

Top 10 Holdings

39.90% of fund

PLD PROLOGIS INC

7.33%

EQIX EQUINIX INC

6.29%

WELL WELLTOWER INC

5.74%

VTR VENTAS INC

3.35%

PSA PUBLIC STORAGE

3.18%

DLR DIGITAL REALTY TRUST INC

3.03%

KIM KIMCO REALTY CORP

2.82%

UDR UDR INC

2.75%

NNN NNN REIT INC

2.71%

GRAINGER PLC GRAINGER PLC

2.70%

Other positions

1.10%

All Holdings (72)

Top 10: 39.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	7.33%	3,846	393,061.2
2	EQIX	EQUINIX INC	6.29%	392	337,414.0
3	WELL	WELLTOWER INC	5.74%	2,017	307,774.03
4	VTR	VENTAS INC	3.35%	2,564	179,685.12
5	PSA	PUBLIC STORAGE	3.18%	568	170,644.24
6	DLR	DIGITAL REALTY TRUST INC	3.03%	1,012	162,466.48
7	KIM	KIMCO REALTY CORP	2.82%	7,566	151,168.68
8	UDR	UDR INC	2.75%	3,525	147,627.0
9	NNN	NNN REIT INC	2.71%	3,538	145,447.18
10	GRAINGER PLC	GRAINGER PLC	2.70%	50,508	144,720.82
11	EQR	EQUITY RESIDENTIAL	2.59%	1,975	138,763.5
12	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD	2.06%	11,124	110,246.03
13	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD	2.01%	6,132	107,714.57
14	CAPITALAND INTEGRATE	CAPITALAND INTEGRATED COMMERCIAL TRUST	2.00%	65,051	107,054.51
15	AMH	AMERICAN HOMES 4 RENT	1.99%	2,856	106,785.84
16	BOARDWALK REAL ESTAT	BOARDWALK REAL ESTATE INVESTMENT TRUST	1.90%	2,157	101,716.65
17	IRM	IRON MOUNTAIN INC	1.84%	1,103	98,906.01
18	SCENTRE GROUP	SCENTRE GROUP	1.66%	38,544	89,296.58
19	FLAGSHIP COMMUNITIES	FLAGSHIP COMMUNITIES REIT	1.65%	5,328	88,711.2
20	CATENA AB	CATENA AB	1.61%	1,836	86,201.11
21	COVIVIO	COVIVIO	1.51%	1,454	81,205.18
22	LASALLE LOGIPORT REI	LASALLE LOGIPORT REIT	1.49%	84	79,958.04
23	INVH	INVITATION HOMES INC	1.44%	2,252	76,995.88
24	SUI	SUN COMMUNITIES INC	1.41%	609	75,777.87
25	COLD	AMERICOLD REALTY TRUST	1.41%	3,902	75,464.68
26	CHARTER HALL RETAIL	CHARTER HALL RETAIL REIT	1.36%	30,603	73,098.9
27	GOODMAN GROUP	GOODMAN GROUP	1.36%	3,804	72,823.17
28	MITSUI FUDOSAN LOGIS	MITSUI FUDOSAN LOGISTICS PARK INC	1.20%	90	64,141.84
29	ARENA REIT	ARENA REIT	1.19%	26,870	63,988.66
30	STAG	STAG INDUSTRIAL INC	1.19%	1,926	63,615.78
31	SHAFTESBURY CAPITAL	SHAFTESBURY CAPITAL PLC	1.18%	35,093	63,511.54
32	LINK REIT	LINK REIT	1.11%	12,700	59,524.09
33	UE	URBAN EDGE PROPERTIES	1.08%	3,196	57,751.72
34	CPT	CAMDEN PROPERTY TRUST	1.07%	506	57,582.8
35	NATIONAL STORAGE REI	NATIONAL STORAGE REIT	1.03%	37,641	55,347.88
36	DREAM INDUSTRIAL REA	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.03%	7,191	55,291.31
37	XIOR STUDENT HOUSING	XIOR STUDENT HOUSING NV	1.00%	5,928	53,895.85
38	ADVANCE RESIDENCE IN	ADVANCE RESIDENCE INVESTMENT CORP	0.96%	50	51,510.7
39	UNITE GROUP PLC	UNITE GROUP PLC	0.93%	4,330	49,655.94
40	REG	REGENCY CENTERS CORP(REIT)	0.92%	687	49,587.66
41	CUBE	CUBESMART	0.79%	1,040	42,296.8
42	TRNO	TERRENO RLTY CORP	0.75%	718	40,444.94
43	VONOVIA SE	VONOVIA SE	0.75%	1,210	40,135.81
44	SEGRO PLC	SEGRO PLC	0.74%	4,372	39,655.59
45	UNIBAIL-RODAMCO-WEST	UNIBAIL-RODAMCO-WESTFIELD	0.73%	465	39,255.29
46	LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH	0.70%	443	37,413.11
47	MERLIN PROPERTIES SO	MERLIN PROPERTIES SOCIMI SA	0.69%	3,288	37,099.12
48	EXR	EXTRA SPACE STORAGE INC	0.66%	241	35,311.32
49	LONDONMETRIC PROPERI	LONDONMETRIC PROPERITY PLC	0.65%	13,511	34,625.74
50	MAA	MID-AMERICA APT CMNTYS INC	0.64%	215	34,324.75
51	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.63%	1,215	33,959.25
52	PECO	PHILLIPS EDISON and CO INC	0.60%	935	32,444.5
53	KATITAS CO LTD	KATITAS CO LTD	0.60%	2,236	32,309.25
54	MAC	MACERICH CO	0.58%	2,130	31,225.8
55	GLP J REIT	GLP J REIT	0.53%	33	28,434.75
56	UOL GROUP LIMITED	UOL GROUP LIMITED	0.51%	6,138	27,152.56
57	SKT	TANGER INC	0.49%	836	26,342.36
58	NOMURA REAL ESTATE H	NOMURA REAL ESTATE HOLDING INC	0.49%	4,392	26,014.72
59	BRITISH LAND CO PLC	BRITISH LAND CO PLC	0.47%	4,800	25,165.64
60	HELICAL PLC	HELICAL PLC	0.44%	8,145	23,446.46
61	SWEDISH LOGISTIC PRO	SWEDISH LOGISTIC PROPERTY AB	0.39%	5,092	20,809.48
62	NEINOR HOMES SLU	NEINOR HOMES SLU	0.39%	1,194	20,722.18
63	MAPLETREE PAN ASIA C	MAPLETREE PAN ASIA COMMERCIAL TRUST	0.36%	20,613	19,304.48
64	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.34%	283	18,332.74
65	HONGKONG LAND HOLDIN	HONGKONG LAND HOLDINGS LTD	0.33%	3,664	17,931.63
66	CTP BV	CTP BV	0.28%	1,574	14,995.92
67	ELME COMMUNITIES	ELME COMMUNITIES	0.23%	786	12,238.02
68	AKR	ACADIA REALTY TRUST	0.23%	635	12,128.5
69	SITE CENTERS CORP	SITE CENTERS CORP	0.22%	995	11,780.8
70	CURB	CURBLINE PROPERTIES CORP	0.22%	514	11,765.46
71	IVT	INVENTRUST PROPERTIES CORP	0.22%	420	11,701.2
72	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0.17%	750	9,330.0