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MMRFX

ETF

MMRFX · UNKNOWN · 228 holdings

Quick Summary

Price History

Concentration Risk

21.03% Broadly spread

Low risk High risk

The top 10 holdings only account for 21.03%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

EQIX

▼ -0.42%

WELL

▲ 0.16%

PLD

▲ 1.02%

FCX

▲ 0.85%

AEM

▼ -2.52%

AMT

▲ 0.33%

FNV

▼ -0.18%

PSA

▼ -1.37%

WPM

▼ -0.05%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Real Estate

24.49%

Basic Materials

16.81%

Energy

13.60%

Financial Services

5.77%

Utilities

0.94%

Consumer Cyclical

0.59%

Manufacturing

0.24%

Technology

0.22%

Top 10 Holdings

21.03% of fund

EQIX Equinix Inc

2.91%

BHP Group Ltd BHP Group Ltd

2.79%

WELL Welltower Inc

2.49%

PLD Prologis Inc

2.16%

FCX Freeport-McMoRan Inc

1.99%

AEM Agnico Eagle Mines Ltd

1.81%

AMT American Tower Corp

1.80%

FNV Franco-Nevada Corp

1.76%

PSA Public Storage

1.67%

WPM Wheaton Precious Metals Corp

1.65%

Other positions

1.36%

All Holdings (228)

Top 10: 21.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	2.91%	3,336	2.65 M
2	BHP Group Ltd	BHP Group Ltd	2.79%	105,576	2.54 M
3	WELL	Welltower Inc	2.49%	14,753	2.27 M
4	PLD	Prologis Inc	2.16%	18,718	1.97 M
5	FCX	Freeport-McMoRan Inc	1.99%	41,807	1.81 M
6	AEM	Agnico Eagle Mines Ltd	1.81%	13,822	1.65 M
7	AMT	American Tower Corp	1.80%	7,429	1.64 M
8	FNV	Franco-Nevada Corp	1.76%	9,782	1.61 M
9	PSA	Public Storage	1.67%	5,181	1.52 M
10	WPM	Wheaton Precious Metals Corp	1.65%	16,760	1.51 M
11	NEM	Newmont Corp	1.46%	22,766	1.33 M
12	Shell PLC	Shell PLC	1.39%	36,011	1.26 M
13	SPG	Simon Property Group Inc	1.36%	7,713	1.24 M
14	VTR	Ventas Inc	1.34%	19,345	1.22 M
15	Rio Tinto PLC	Rio Tinto PLC	1.31%	20,507	1.19 M
16	ESS	Essex Property Trust Inc	1.30%	4,193	1.19 M
17	XOM	Exxon Mobil Corp	1.27%	10,717	1.16 M
18	REG	Regency Centers Corp	1.26%	16,124	1.15 M
19	AVB	AvalonBay Communities Inc	1.22%	5,468	1.11 M
20	SUI	Sun Communities Inc	1.14%	8,183	1.04 M
21	Glencore PLC	Glencore PLC	1.13%	265,468	1.03 M
22	EQR	Equity Residential	1.12%	15,113	1.02 M
23	STLD	Steel Dynamics Inc	1.05%	7,474	956,746.74
24	CVX	Chevron Corp	1.02%	6,464	925,580.16
25	COP	ConocoPhillips	1.01%	10,213	916,514.62
26	AGI	Alamos Gold Inc	0.97%	33,258	884,271.18
27	WMB	Williams Cos Inc/The	0.95%	13,838	869,164.78
28	REXR	Rexford Industrial Realty Inc	0.95%	24,348	866,058.36
29	Linde PLC	Linde PLC	0.91%	1,771	830,917.78
30	EGP	EastGroup Properties Inc	0.89%	4,849	810,364.88
31	Goodman Group	Goodman Group	0.88%	35,761	806,037.56
32	AMH	American Homes 4 Rent	0.88%	22,286	803,856.02
33	TotalEnergies SE	TotalEnergies SE	0.86%	12,755	784,526.24
34	CUBE	CubeSmart	0.81%	17,322	736,185.0
35	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.81%	16,117	734,460.73
36	Anglo American PLC	Anglo American PLC	0.78%	24,045	709,838.78
37	TRNO	Terreno Realty Corp	0.73%	11,885	666,391.95
38	Valterra Platinum Lt	Valterra Platinum Ltd	0.72%	14,807	659,483.33
39	EOG	EOG Resources Inc	0.72%	5,473	654,625.53
40	Hoa Phat Group JSC	Hoa Phat Group JSC	0.71%	747,756	650,188.98
41	MPC	Marathon Petroleum Corp	0.68%	3,754	623,576.94
42	ELS	Equity LifeStyle Properties Inc	0.67%	9,896	610,286.32
43	ENB	Enbridge Inc	0.67%	13,456	609,825.92
44	Vale SA	Vale SA	0.66%	62,284	603,569.34
45	RS	Reliance Inc	0.65%	1,885	591,701.5
46	Gold Fields Ltd	Gold Fields Ltd	0.63%	24,299	575,601.68
47	CNQ	Canadian Natural Resources Ltd	0.63%	18,270	574,228.75
48	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.62%	222,000	565,071.57
49	CCJ	Cameco Corp	0.61%	7,473	554,720.79
50	NUE	Nucor Corp	0.59%	4,172	540,440.88
51	AKR	Acadia Realty Trust	0.59%	29,034	539,161.38
52	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.59%	59,603	535,513.94
53	TECK	Teck Resources Ltd	0.58%	13,003	525,061.14
54	OR	OR Royalties Inc	0.57%	20,358	523,245.82
55	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.56%	27,400	512,654.63
56	Air Liquide SA	Air Liquide SA	0.56%	2,478	511,820.49
57	VLO	Valero Energy Corp	0.55%	3,709	498,563.78
58	PSX	Phillips 66	0.54%	4,094	488,414.2
59	TRGP	Targa Resources Corp	0.53%	2,775	483,072.0
60	SU	Suncor Energy Inc	0.51%	12,444	466,141.69
61	GLPI	Gaming and Leisure Properties Inc	0.51%	9,973	465,539.64
62	Segro PLC	Segro PLC	0.51%	49,861	465,240.36
63	SLB	Schlumberger NV	0.51%	13,727	463,972.6
64	FQVLF	First Quantum Minerals Ltd	0.51%	26,005	461,950.39
65	SMA	Smartstop Self Storage REIT Inc	0.49%	12,315	446,172.45
66	CCI	Crown Castle Inc	0.48%	4,251	436,705.23
67	Rio Tinto Ltd	Rio Tinto Ltd	0.45%	5,874	414,204.9
68	EQT	EQT Corp	0.45%	7,075	412,614.0
69	OKE	ONEOK Inc	0.45%	5,019	409,700.97
70	Skeena Resources Ltd	Skeena Resources Ltd	0.45%	25,752	409,611.4
71	SHW	Sherwin-Williams Co/The	0.44%	1,159	397,954.24
72	Northern Star Resour	Northern Star Resources Ltd	0.43%	31,343	387,673.08
73	VNO	Vornado Realty Trust	0.42%	10,095	386,032.8
74	Capricorn Metals Ltd	Capricorn Metals Ltd	0.39%	55,268	353,298.89
75	G Mining Ventures Co	G Mining Ventures Corp	0.38%	26,574	346,969.5
76	Expand Energy Corp	Expand Energy Corp	0.38%	2,924	341,932.56
77	Artemis Gold Inc	Artemis Gold Inc	0.36%	18,128	329,745.22
78	TechnipFMC PLC	TechnipFMC PLC	0.36%	9,500	327,180.0
79	Warehouses De Pauw C	Warehouses De Pauw CVA	0.35%	12,984	316,458.03
80	Heidelberg Materials	Heidelberg Materials AG	0.34%	1,335	313,650.1
81	Galp Energia SGPS SA	Galp Energia SGPS SA	0.34%	17,049	312,994.39
82	Kojamo Oyj	Kojamo Oyj	0.34%	23,908	311,860.9
83	FANG	Diamondback Energy Inc	0.34%	2,259	310,386.6
84	Nippon Steel Corp	Nippon Steel Corp	0.34%	16,100	305,503.56
85	SBAC	SBA Communications Corp	0.32%	1,231	289,088.04
86	Hess Corp	Hess Corp	0.32%	2,080	288,163.2
87	POSCO Holdings Inc	POSCO Holdings Inc	0.32%	1,483	287,562.34
88	DEI	Douglas Emmett Inc	0.31%	19,028	286,181.12
89	Lundin Gold Inc	Lundin Gold Inc	0.31%	5,345	282,214.43
90	Capstone Copper Corp	Capstone Copper Corp	0.30%	45,231	277,680.31
91	Industrias Penoles S	Industrias Penoles SAB de CV	0.30%	9,800	273,999.95
92	Uranium Energy Corp	Uranium Energy Corp	0.30%	39,860	271,048.0
93	BASF SE	BASF SE	0.30%	5,469	269,756.21
94	Woodside Energy Grou	Woodside Energy Group Ltd	0.30%	17,498	269,672.02
95	NEE	NextEra Energy Inc	0.29%	3,864	268,238.88
96	BKR	Baker Hughes Co	0.29%	6,989	267,958.26
97	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.29%	44,107	266,200.42
98	ERO	ERO Copper Corp	0.29%	15,675	264,751.24
99	SCCO	Southern Copper Corp	0.29%	2,574	260,411.58
100	Keppel DC REIT	Keppel DC REIT	0.27%	134,400	246,352.4
101	B	Barrick Mining Corp	0.27%	11,608	241,678.56
102	Emerald Resources NL	Emerald Resources NL	0.26%	91,699	240,321.13
103	BP PLC	BP PLC	0.26%	48,053	239,710.48
104	KGC	Kinross Gold Corp	0.26%	15,208	237,654.66
105	ArcelorMittal SA	ArcelorMittal SA	0.26%	7,490	236,744.25
106	CIGI	Colliers International Group Inc	0.26%	1,796	234,449.84
107	RRC	Range Resources Corp	0.26%	5,722	232,713.74
108	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.25%	20,000	229,650.07
109	RGLD	Royal Gold Inc	0.25%	1,284	228,346.56
110	CPT	Camden Property Trust	0.25%	2,018	227,408.42
111	OVV	Ovintiv Inc	0.25%	5,938	225,940.9
112	CTA-PA	Corteva Inc	0.24%	2,911	216,956.83
113	WFG	West Fraser Timber Co Ltd	0.24%	2,945	215,963.06
114	DD	DuPont de Nemours Inc	0.24%	3,142	215,509.78
115	KION Group AG	KION Group AG	0.24%	3,866	215,243.39
116	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0.24%	4,960	214,472.77
117	IP	International Paper Co	0.23%	4,534	212,327.22
118	Holcim AG	Holcim AG	0.23%	2,819	210,123.11
119	SO	Southern Co/The	0.23%	2,281	209,464.23
120	VICI	VICI Properties Inc	0.23%	6,413	209,063.8
121	Big Yellow Group PLC	Big Yellow Group PLC	0.23%	14,969	207,986.87
122	Open House Group Co	Open House Group Co Ltd	0.22%	4,500	203,626.17
123	Cellnex Telecom SA	Cellnex Telecom SA	0.22%	5,223	203,404.32
124	PKG	Packaging Corp of America	0.22%	1,073	202,206.85
125	Newmont Corp	Newmont Corp	0.22%	3,460	201,761.1
126	PR	Permian Resources Corp	0.22%	14,775	201,235.5
127	IE	Ivanhoe Electric Inc / US	0.22%	22,032	199,830.24
128	NGEx Minerals Ltd	NGEx Minerals Ltd	0.22%	16,996	198,447.88
129	Kyushu Railway Co	Kyushu Railway Co	0.22%	7,600	196,627.64
130	Tourmaline Oil Corp	Tourmaline Oil Corp	0.21%	4,016	193,758.91
131	Scentre Group	Scentre Group	0.21%	82,181	193,153.18
132	DINO	HF Sinclair Corp	0.21%	4,686	192,500.88
133	RYN	Rayonier Inc	0.21%	8,653	191,923.54
134	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.21%	112,006	191,187.24
135	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.21%	19,700	190,310.99
136	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0.21%	13,686	189,772.23
137	Stora Enso Oyj	Stora Enso Oyj	0.21%	17,260	187,135.39
138	South Bow Corp	South Bow Corp	0.20%	7,189	186,621.0
139	Canadian Apartment P	Canadian Apartment Properties REIT	0.20%	5,696	185,760.5
140	Viper Energy Inc	Viper Energy Inc	0.20%	4,809	183,367.17
141	Persimmon PLC	Persimmon PLC	0.20%	10,228	182,134.99
142	KMI	Kinder Morgan Inc	0.20%	6,153	180,898.2
143	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.19%	23,538	176,826.69
144	Swire Properties Ltd	Swire Properties Ltd	0.19%	69,600	174,015.79
145	TS	Tenaris SA	0.19%	4,632	173,236.8
146	Mirvac Group	Mirvac Group	0.19%	118,599	172,119.94
147	RPM	RPM International Inc	0.19%	1,565	171,899.6
148	Symrise AG	Symrise AG	0.19%	1,606	168,634.55
149	Akzo Nobel NV	Akzo Nobel NV	0.18%	2,400	167,958.87
150	Snowline Gold Corp	Snowline Gold Corp	0.18%	26,493	162,644.74
151	Fortescue Ltd	Fortescue Ltd	0.18%	16,152	162,546.37
152	KRC	Kilroy Realty Corp	0.18%	4,653	159,644.43
153	Weatherford Internat	Weatherford International PLC	0.17%	3,134	157,671.54
154	HCC	Warrior Met Coal Inc	0.17%	3,420	156,738.6
155	UNITE Group PLC/The	UNITE Group PLC/The	0.17%	13,416	156,626.7
156	DLR	Digital Realty Trust Inc	0.17%	893	155,676.69
157	APLE	Apple Hospitality REIT Inc	0.17%	13,237	154,475.79
158	Interpump Group SpA	Interpump Group SpA	0.17%	3,690	153,674.7
159	KIM	Kimco Realty Corp	0.17%	7,257	152,542.14
160	NRG	NRG Energy Inc	0.17%	947	152,069.26
161	Endeavour Mining PLC	Endeavour Mining PLC	0.17%	4,908	151,339.76
162	Antofagasta PLC	Antofagasta PLC	0.17%	6,072	150,862.16
163	WY	Weyerhaeuser Co	0.17%	5,866	150,697.54
164	Kerry Properties Ltd	Kerry Properties Ltd	0.16%	56,500	145,971.02
165	Predictive Discovery	Predictive Discovery Ltd	0.16%	555,703	142,848.82
166	Saudi Arabian Mining	Saudi Arabian Mining Co	0.16%	9,884	141,273.99
167	Amrize Ltd	Amrize Ltd	0.15%	2,819	140,621.36
168	Japan Prime Realty I	Japan Prime Realty Investment Corp	0.15%	216	138,888.93
169	LPX	Louisiana-Pacific Corp	0.15%	1,606	138,099.94
170	LEG Immobilien SE	LEG Immobilien SE	0.15%	1,537	136,363.55
171	Aedifica SA	Aedifica SA	0.15%	1,749	136,025.5
172	Sibanye Stillwater L	Sibanye Stillwater Ltd	0.15%	73,336	134,339.38
173	Invincible Investmen	Invincible Investment Corp	0.15%	309	133,019.22
174	Northam Platinum Hol	Northam Platinum Holdings Ltd	0.15%	12,289	133,002.61
175	KGS	Kodiak Gas Services Inc	0.14%	3,736	128,032.72
176	KNF	Knife River Corp	0.14%	1,543	125,970.52
177	National Grid PLC	National Grid PLC	0.14%	8,613	125,933.96
178	Wesdome Gold Mines L	Wesdome Gold Mines Ltd	0.14%	9,040	125,932.66
179	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.14%	225	124,274.42
180	Kubota Corp	Kubota Corp	0.14%	11,000	123,330.03
181	HLT	Hilton Worldwide Holdings Inc	0.14%	462	123,049.08
182	Japan Real Estate In	Japan Real Estate Investment Corp	0.13%	150	122,801.6
183	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.13%	3,200	121,002.58
184	Nexus Select Trust	Nexus Select Trust	0.13%	72,104	116,866.09
185	FRT	Federal Realty Investment Trust	0.13%	1,202	114,177.98
186	China Steel Corp	China Steel Corp	0.13%	177,000	113,963.24
187	VIST	Vista Energy SAB de CV	0.12%	2,357	112,688.17
188	CEG	Constellation Energy Corp	0.12%	348	112,320.48
189	Syensqo SA	Syensqo SA	0.12%	1,441	111,484.29
190	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0.12%	12,970	111,412.3
191	AEE	Ameren Corp	0.12%	1,157	111,118.28
192	Champion Iron Ltd	Champion Iron Ltd	0.12%	40,454	111,043.98
193	ARE	Alexandria Real Estate Equities Inc	0.12%	1,526	110,833.38
194	AA	Alcoa Corp	0.12%	3,569	105,321.19
195	CBRE	CBRE Group Inc	0.11%	721	101,026.52
196	LINE	Lineage Inc	0.11%	2,289	99,617.28
197	SPIE SA	SPIE SA	0.11%	1,725	97,049.17
198	PEB	Pebblebrook Hotel Trust	0.10%	9,572	95,624.28
199	PPG	PPG Industries Inc	0.10%	829	94,298.75
200	Foran Mining Corp	Foran Mining Corp	0.10%	41,364	92,645.64
201	thyssenkrupp AG	thyssenkrupp AG	0.10%	8,572	92,050.75
202	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.10%	15,700	91,791.96
203	Kajima Corp	Kajima Corp	0.10%	3,500	91,194.22
204	Aluminium Bahrain BS	Aluminium Bahrain BSC	0.10%	34,242	89,421.37
205	CDE	Coeur Mining Inc	0.10%	10,092	89,415.12
206	Sprott Physical Uran	Sprott Physical Uranium Trust	0.10%	4,700	88,011.75
207	Yellow Cake PLC	Yellow Cake PLC	0.10%	12,055	87,251.39
208	Genesis Minerals Ltd	Genesis Minerals Ltd	0.09%	28,915	83,278.69
209	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.09%	2,985	81,497.25
210	PDS	Precision Drilling Corp	0.08%	1,588	75,204.79
211	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0.08%	137,300	72,829.14
212	Shimizu Corp	Shimizu Corp	0.07%	5,800	64,698.51
213	Ora Banda Mining Ltd	Ora Banda Mining Ltd	0.07%	120,532	61,859.94
214	Var Energi ASA	Var Energi ASA	0.07%	19,277	61,800.38
215	TORXF	Torex Gold Resources Inc	0.06%	1,684	54,931.73
216	EQX	Equinox Gold Corp	0.05%	8,407	48,525.07
217	HR	Healthcare Realty Trust Inc	0.05%	2,889	45,819.54
218	DPMLF	Dundee Precious Metals Inc	0.04%	2,441	39,220.91
219	Evolution Mining Ltd	Evolution Mining Ltd	0.03%	5,954	31,053.77
220	Ausgold Ltd	Ausgold Ltd	0.03%	72,281	30,861.08
221	FLOC	Flowco Holdings Inc	0.03%	1,581	28,157.61
222	Sovereign Metals Ltd	Sovereign Metals Ltd	0.03%	52,210	23,047.23
223	Turaco Gold Ltd	Turaco Gold Ltd	0.02%	66,975	19,838.08
224	Robex Resources Inc	Robex Resources Inc	0.02%	8,332	19,741.35
225	T. Rowe Price Govern	T. Rowe Price Government Reserve Fund	0.00%	106	106.18
226	Alrosa PJSC	Alrosa PJSC	0.00%	688,100	0.0
227	Polyus PJSC	Polyus PJSC	0.00%	22,820	0.0
228	Shurgard Self Storag	Shurgard Self Storage Ltd	0.00%	5,125	0.0

Showing top 10 of 228 holdings · Listed: 98.64% · 1.36% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A