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MMRFX

ETF

MMRFX · UNKNOWN · 228 holdings

About MMRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.4%
HHI Score: 96,29
Top Sector: Real Estate (24.489446%)

Performance

High (88,2%) ↓ Deteriorating

▼ -28,95%

▼ -24,87%

▼ -22,75%

▼ -22,27%

YTD

▼ -19,04%

▼ -25,32%

Losses deepening — 1W (-28.95%) worse than 1M (-24.87%)

Concentration Risk

21,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EQIX

▲ 2,58%

WELL

▼ -0,30%

PLD

▼ -0,03%

FCX

▲ 0,34%

AEM

▼ -0,63%

AMT

▲ 0,92%

FNV

▼ -0,58%

PSA

▲ 0,42%

WPM

▼ -0,01%

Weighted avg. of top holdings ▲ 0,42%

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