All ETFs

ICRPX

ETF

ICRPX · UNKNOWN · 40 holdings

$27.14

▲ $0.44 (1.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ICRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 386.17
Top Sector: Real Estate (90.294176%)

Performance

Low (16.3%) ↗ Recovering

▲ 3.91%

▼ -1.30%

▲ 7.00%

▲ 6.71%

YTD

▲ 7.29%

▲ 16.12%

▲ 6.42%

Positive 1W (+3.91%) after negative 1M (-1.3%) — trend may be reversing

Price History

Concentration Risk

51.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

EQIX

▲ 1.82%

WELL

▲ 1.63%

SPG

▲ 2.24%

VICI

▲ 1.89%

DLR

▲ 1.86%

PLD

▲ 0.93%

VTR

▲ 2.28%

EXR

▲ 1.29%

BRX

▲ 1.41%

EGP

▲ 0.64%

Weighted avg. of top holdings ▲ 1.67%

Sector Allocation

Real Estate

90.29%

Financial Services

7.04%

Services

0.95%

Consumer Cyclical

0.83%

Top 10 Holdings

51.34% of fund

EQIX Equinix Inc

8.24%

WELL Welltower Inc

7.04%

SPG Simon Property Group Inc

5.78%

VICI VICI Properties Inc

4.98%

DLR Digital Realty Trust Inc

4.94%

PLD Prologis Inc

4.62%

VTR Ventas Inc

4.59%

EXR Extra Space Storage Inc

4.32%

BRX Brixmor Property Group Inc

3.55%

EGP EastGroup Properties Inc

3.29%

Other positions

0.88%

All Holdings (40)

Top 10: 51.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	8.24%	15,557	12.38 M
2	WELL	Welltower Inc	7.04%	68,783	10.57 M
3	SPG	Simon Property Group Inc	5.78%	53,969	8.68 M
4	VICI	VICI Properties Inc	4.98%	229,526	7.48 M
5	DLR	Digital Realty Trust Inc	4.94%	42,538	7.42 M
6	PLD	Prologis Inc	4.62%	66,004	6.94 M
7	VTR	Ventas Inc	4.59%	109,034	6.89 M
8	EXR	Extra Space Storage Inc	4.32%	43,960	6.48 M
9	BRX	Brixmor Property Group Inc	3.55%	204,414	5.32 M
10	EGP	EastGroup Properties Inc	3.29%	29,532	4.94 M
11	O	Realty Income Corp	3.26%	84,939	4.89 M
12	UDR	UDR Inc	3.26%	119,810	4.89 M
13	INVH	Invitation Homes Inc	3.16%	144,770	4.75 M
14	IRM	Iron Mountain Inc	3.00%	43,946	4.51 M
15	FR	First Industrial Realty Trust	2.87%	89,607	4.31 M
16	DOC	Healthpeak Properties Inc	2.86%	244,836	4.29 M
17	STAG	STAG Industrial Inc	2.46%	101,655	3.69 M
18	CUBE	CubeSmart	2.33%	82,229	3.49 M
19	CPT	Camden Property Trust	2.24%	29,891	3.37 M
20	REG	Regency Centers Corp	1.95%	41,147	2.93 M
21	EPRT	Essential Properties Realty Tr	1.74%	81,782	2.61 M
22	AHR	American Healthcare REIT Inc	1.68%	68,614	2.52 M
23	VNO	Vornado Realty Trust	1.65%	64,829	2.48 M
24	AMH	American Homes 4 Rent	1.55%	64,507	2.33 M
25	ELS	Equity LifeStyle Properties In	1.54%	37,498	2.31 M
26	CUZ	Cousins Properties Inc	1.50%	75,057	2.25 M
27	IRT	Independence Realty Trust Inc	1.36%	115,795	2.05 M
28	WY	Weyerhaeuser Co	1.00%	58,493	1.50 M
29	CDP	COPT Defense Properties	0.96%	52,080	1.44 M
30	SHO	Sunstone Hotel Investors Inc	0.95%	164,707	1.43 M
31	ELME	Elme Communities	0.87%	82,166	1.31 M
32	HLT	Hilton Worldwide Holdings Inc	0.83%	4,696	1.25 M
33	GTY	Getty Realty Corp	0.82%	44,357	1.23 M
34	SMA	Smartstop Self Storage REIT In	0.77%	32,002	1.16 M
35	VRE	Veris Residential Inc	0.65%	65,117	969,592.13
36	NTST	NETSTREIT Corp	0.61%	54,275	918,875.75
37	CSR	Centerspace	0.55%	13,746	827,371.74
38	AMT	American Tower Corp	0.50%	3,380	747,047.6
39	DRH	DiamondRock Hospitality Co	0.45%	87,515	670,364.9
40	COLD	Americold Realty Trust Inc	0.41%	37,445	622,710.35

Showing top 10 of 40 holdings · Listed: 99.12% · 0.88% in other positions

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