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KCRVX

ETF

KCRVX · UNKNOWN · 44 holdings

About KCRVX

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

▲ 1.63%

AMT

▲ 3.31%

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

▲ 1.27%

SPG

▲ 2.24%

PSA

▲ 1.47%

CCI

▲ 2.05%

AVB

▲ 0.62%

Weighted avg. of top holdings ▲ 1.81%

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

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