All ETFs

PHRCX

ETF

PHRCX · UNKNOWN · 30 holdings

$19.16

▲ $0.30 (1.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PHRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 496.45
Top Sector: Real Estate (82.393177%)

Performance

Low (15.1%) ↗ Accelerating

▲ 4.03%

▲ 0.21%

▲ 8.77%

▲ 2.93%

YTD

▲ 8.90%

▲ 14.51%

▲ 1.42%

1W return (+4.03%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

57.76% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.76% 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%

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

SPG

▲ 2.24%

VTR

▲ 2.28%

AVB

▲ 0.62%

IRM

▲ 2.27%

MAA

▲ 0.19%

AMH

▲ 1.29%

Weighted avg. of top holdings ▲ 1.51%

Sector Allocation

Real Estate

82.39%

Financial Services

16.48%

Top 10 Holdings

57.76% of fund

WELL Welltower Inc

10.68%

PLD Prologis Inc

10.09%

EQIX Equinix Inc

7.73%

DLR Digital Realty Trust Inc

5.38%

SPG Simon Property Group Inc

4.57%

VTR Ventas Inc

4.40%

AVB AvalonBay Communities Inc

4.06%

IRM Iron Mountain Inc

3.66%

MAA Mid-America Apartment Communit

3.62%

AMH American Homes 4 Rent

3.59%

Other positions

1.13%

All Holdings (30)

Top 10: 57.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	10.68%	191,180	35.48 M
2	PLD	Prologis Inc	10.09%	262,641	33.53 M
3	EQIX	Equinix Inc	7.73%	33,511	25.67 M
4	DLR	Digital Realty Trust Inc	5.38%	115,545	17.88 M
5	SPG	Simon Property Group Inc	4.57%	82,066	15.19 M
6	VTR	Ventas Inc	4.40%	189,060	14.63 M
7	AVB	AvalonBay Communities Inc	4.06%	74,340	13.48 M
8	IRM	Iron Mountain Inc	3.66%	146,475	12.15 M
9	MAA	Mid-America Apartment Communit	3.62%	86,590	12.03 M
10	AMH	American Homes 4 Rent	3.59%	371,200	11.92 M
11	FR	First Industrial Realty Trust	3.39%	196,875	11.28 M
12	EPRT	Essential Properties Realty Tr	3.12%	349,850	10.38 M
13	BRX	Brixmor Property Group Inc	2.97%	375,906	9.86 M
14	GLPI	Gaming and Leisure Properties	2.80%	208,370	9.31 M
15	PSA	Public Storage	2.80%	35,865	9.31 M
16	SBRA	Sabra Health Care REIT Inc	2.61%	458,380	8.68 M
17	ELS	Equity LifeStyle Properties In	2.53%	138,900	8.42 M
18	CUBE	CubeSmart	2.41%	222,314	8.01 M
19	ESS	Essex Property Trust Inc	2.21%	28,100	7.35 M
20	ADC	Agree Realty Corp	2.19%	101,050	7.28 M
21	AMT	American Tower Corp	2.17%	41,130	7.22 M
22	RHP	Ryman Hospitality Properties I	1.93%	67,757	6.41 M
23	PECO	Phillips Edison & Co Inc	1.66%	155,205	5.52 M
24	BXP	BXP Inc	1.54%	75,650	5.10 M
25	CUZ	Cousins Properties Inc	1.38%	177,596	4.58 M
26	ARE	Alexandria Real Estate Equitie	1.25%	85,113	4.17 M
27	VNO	Vornado Realty Trust	1.22%	121,360	4.04 M
28	KIM	Kimco Realty Corp	1.16%	189,770	3.85 M
29	AHR	American Healthcare REIT Inc	1.02%	72,000	3.39 M
30	SMA	Smartstop Self Storage REIT In	0.74%	79,052	2.45 M

Showing top 10 of 30 holdings · Listed: 98.87% · 1.13% in other positions

Related ETFs

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

Dimensional - US Real Estate ETF

▲ 1.42%

ARYWX

▲ 2.45%