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IRSRX

ETF
IRSRX · UNKNOWN · 32 holdings
$13.59
▲ $0.23 (1.72%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IRSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
510.40
Top Sector
Real Estate (76.842577%)

Performance

Low (16.6%) ↗ Accelerating
1W
▲ 4.26%
1M
▲ 0.15%
3M
▲ 7.95%
6M
▼ -10.79%
YTD
▲ 8.20%
1Y
▲ 3.08%
3Y
▼ -15.47%

1W return (+4.26%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

57.72% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
EQIX
▼ -0.13%
WELL
▲ 0.61%
PLD
▼ -0.60%
SPG
▲ 0.80%
VTR
▲ 0.01%
FR
▲ 0.35%
AVB
▲ 0.75%
VICI
▲ 0.18%
PSA
▲ 0.59%
ADC
▲ 0.26%
Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Real Estate
76.84%
Financial Services
16.89%
Consumer Cyclical
1.85%
Technology
1.71%

Top 10 Holdings

57.72% of fund
EQIX Equinix Inc
11.56%
WELL Welltower Inc
11.30%
PLD Prologis Inc
4.99%
SPG Simon Property Group Inc
4.81%
VTR Ventas Inc
4.75%
FR First Industrial Realty Trust
4.53%
AVB AvalonBay Communities Inc
4.26%
VICI VICI Properties Inc
3.99%
PSA Public Storage
3.99%
ADC Agree Realty Corp
3.53%
Other positions
0.60%

All Holdings (32)

Top 10: 57.72% of fund
# Ticker Name Weight Shares Market Value
1 EQIX Equinix Inc 11.56% 12,421 9.52 M
2 WELL Welltower Inc 11.30% 50,114 9.30 M
3 PLD Prologis Inc 4.99% 32,209 4.11 M
4 SPG Simon Property Group Inc 4.81% 21,407 3.96 M
5 VTR Ventas Inc 4.75% 50,561 3.91 M
6 FR First Industrial Realty Trust 4.53% 65,081 3.73 M
7 AVB AvalonBay Communities Inc 4.26% 19,343 3.51 M
8 VICI VICI Properties Inc 3.99% 116,939 3.29 M
9 PSA Public Storage 3.99% 12,671 3.29 M
10 ADC Agree Realty Corp 3.53% 40,385 2.91 M
Showing top 10 of 32 holdings · Listed: 99.40% · 0.60% in other positions

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