All ETFs

KCRSX

ETF

KCRSX · UNKNOWN · 44 holdings

About KCRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 443,98
Top Sector: Real Estate (86.308511%)

Concentration Risk

56,30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

AMT

▼ -0,36%

PLD

▼ -0,60%

EQIX

▼ -0,13%

DLR

▲ 0,38%

▲ 0,87%

SPG

▲ 0,80%

PSA

▲ 0,59%

CCI

▼ -0,32%

AVB

▲ 0,75%

Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Real Estate

86,31%

Financial Services

12,95%

Top 10 Holdings

56,30% of fund

WELL WELLTOWER INC.

9,98%

AMT AMERICAN TOWER CORPORATION

8,80%

PLD PROLOGIS, INC.

8,29%

EQIX EQUINIX, INC.

6,76%

DLR DIGITAL REALTY TRUST, INC.

4,81%

O REALTY INCOME CORPORATION

4,58%

SPG SIMON PROPERTY GROUP, INC.

4,12%

PSA PUBLIC STORAGE.

3,41%

CCI CROWN CASTLE INC.

2,90%

AVB AVALONBAY COMMUNITIES, INC.

2,63%

Other positions

0,74%

All Holdings (44)

Top 10: 56,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	WELLTOWER INC.	9,98%	86.464	14,27 M
2	AMT	AMERICAN TOWER CORPORATION	8,80%	60.362	12,58 M
3	PLD	PROLOGIS, INC.	8,29%	111.024	11,86 M
4	EQIX	EQUINIX, INC.	6,76%	12.316	9,67 M
5	DLR	DIGITAL REALTY TRUST, INC.	4,81%	38.973	6,88 M
6	O	REALTY INCOME CORPORATION	4,58%	116.751	6,55 M
7	SPG	SIMON PROPERTY GROUP, INC.	4,12%	35.934	5,89 M
8	PSA	PUBLIC STORAGE.	3,41%	17.948	4,88 M
9	CCI	CROWN CASTLE INC.	2,90%	39.473	4,15 M
10	AVB	AVALONBAY COMMUNITIES, INC.	2,63%	20.220	3,77 M
11	INVH	INVITATION HOMES INC.	2,34%	109.358	3,35 M
12	IRM	IRON MOUNTAIN INCORPORATED	2,10%	30.836	3,00 M
13	REG	REGENCY CENTERS CORPORATION	1,96%	39.224	2,80 M
14	ESS	ESSEX PROPERTY TRUST, INC.	1,95%	10.741	2,79 M
15	EXR	EXTRA SPACE STORAGE INC.	1,94%	20.692	2,78 M
16	WY	WEYERHAEUSER COMPANY	1,94%	110.837	2,78 M
17	SBAC	SBA COMMUNICATIONS CORPORATION	1,90%	12.094	2,72 M
18	EQR	EQUITY RESIDENTIAL	1,87%	42.383	2,68 M
19	VTR	VENTAS, INC.	1,67%	35.616	2,39 M
20	AHR	AMERICAN HEALTHCARE REIT, INC.	1,60%	59.211	2,29 M
21	SUI	SUN COMMUNITIES, INC.	1,58%	18.238	2,26 M
22	CBRE	CBRE GROUP, INC.	1,44%	13.236	2,06 M
23	OHI	OMEGA HEALTHCARE INVESTORS, INC.	1,42%	52.229	2,03 M
24	CPT	CAMDEN PROPERTY TRUST	1,40%	18.291	2,00 M
25	WPC	W.P. CAREY INC.	1,37%	30.551	1,96 M
26	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	1,34%	13.403	1,91 M
27	AMH	AMERICAN HOMES 4 RENT	1,25%	51.330	1,78 M
28	EGP	EASTGROUP PROPERTIES, INC.	1,15%	10.031	1,64 M
29	BRX	BRIXMOR PROPERTY GROUP INC.	1,14%	62.308	1,63 M
30	BXP	BXP, INC.	1,13%	24.616	1,61 M
31	SKT	Tanger Inc.	1,09%	51.886	1,56 M
32	UDR	UDR, INC.	1,06%	38.623	1,52 M
33	EPR	EPR PROPERTIES	1,04%	26.925	1,48 M
34	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	0,98%	45.993	1,40 M
35	TRNO	TERRENO REALTY CORPORATION	0,97%	25.074	1,39 M
36	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0,97%	14.515	1,38 M
37	CUBE	CUBESMART	0,91%	33.429	1,30 M
38	CUZ	COUSINS PROPERTIES INCORPORATED	0,86%	45.164	1,22 M
39	NNN	NNN REIT, INC.	0,62%	21.369	881.684,94
40	VNO	VORNADO REALTY TRUST	0,57%	21.200	814.504,0
41	KIM	KIMCO REALTY CORPORATION.	0,54%	36.411	773.005,53
42	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0,33%	7.971	477.622,32
43	HIW	HIGHWOODS PROPERTIES, INC.	0,29%	14.432	418.672,32
44	HST	HOST HOTELS & RESORTS, INC.	0,24%	21.673	340.699,56

Showing top 10 of 44 holdings · Listed: 99,26% · 0,74% in other positions

Related ETFs

Calvert US Large-Cap Core Responsible Index ETF

▼ -0,26%

ISPY

▲ 0,05%