All ETFs

HLRRX

ETF

HLRRX · UNKNOWN · 16 holdings

$9.63

▲ $0.16 (1.69%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HLRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 532.92
Top Sector: Real Estate (60.375738%)

Performance

Low (14.7%) ↗ Recovering

▲ 3.20%

▼ -1.63%

▲ 6.15%

▼ -2.52%

YTD

▲ 6.73%

▲ 3.31%

▼ -1.83%

Positive 1W (+3.2%) after negative 1M (-1.63%) — trend may be reversing

Price History

Concentration Risk

61.89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

STWD

▼ -0.34%

VRT

▲ 2.60%

KRG

▲ 1.07%

EQIX

▼ -0.13%

CTO

▲ 0.62%

UMH

▲ 1.95%

DOC

▲ 0.30%

VICI

▲ 0.18%

DLR

▲ 0.38%

Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Real Estate

60.38%

Industrials

5.91%

Financial Services

5.62%

Top 10 Holdings

61.89% of fund

Default Default

11.30%

STWD STARWOOD PROPERT

6.27%

VRT Default

5.91%

KRG KITE REALTY GROU

5.76%

EQIX Default

5.68%

CTO Default

5.62%

UMH Default

5.44%

DOC Default

5.38%

VICI Default

5.28%

DLR DIGITAL REALTY

5.25%

Other positions

11.56%

All Holdings (16)

Top 10: 61.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Default	Default	11.30%	85,300	1.38 M
2	STWD	STARWOOD PROPERT	6.27%	38,281	768,299.67
3	VRT	Default	5.91%	5,636	723,718.76
4	KRG	KITE REALTY GROU	5.76%	31,172	706,045.8
5	EQIX	Default	5.68%	874	695,240.78
6	CTO	Default	5.62%	39,858	687,949.08
7	UMH	Default	5.44%	39,697	666,512.63
8	DOC	Default	5.38%	37,629	658,883.79
9	VICI	Default	5.28%	19,830	646,458.0
10	DLR	DIGITAL REALTY	5.25%	3,689	643,103.37
11	Global Medical REIT,	Global Medical REIT, Inc.	5.24%	92,569	641,503.17
12	BRX	BRIXMOR PROPERTY	4.86%	22,879	595,769.16
13	COLD	Default	4.85%	35,732	594,223.16
14	ARE	ALEXANDRIA REAL	4.44%	7,482	543,417.66
15	DHC	Default	3.76%	128,667	460,627.86
16	CCI	CROWN CASTLE INT	3.39%	4,047	415,748.31

Showing top 10 of 16 holdings · Listed: 88.44% · 11.56% in other positions

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