HLRRX
ETF
HLRRX
·
UNKNOWN
·
16 holdings
$9.69
▲
$0.02
(0.21%)
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
- $9.67
- 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
1W
▲ 3.20%
1M
▼ -1.63%
3M
▲ 6.15%
6M
▼ -2.52%
YTD
▲ 6.73%
1Y
▲ 3.31%
3Y
▼ -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
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%
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 |
Showing top 10 of 16 holdings
·
Listed: 88.44%
·
11.56% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"HLRRX","listing_kind":"etf","pathname":"/etfs/hlrrx","exchange":"UNKNOWN"}}