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PREPX

ETF
PREPX · UNKNOWN · 36 holdings
$28.18
▲ $0.40 (1.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PREPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$27.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
466.77
Top Sector
Real Estate (88.369363%)

Performance

Low (15.0%) ↗ Recovering
1W
▲ 4.02%
1M
▼ -0.14%
3M
▲ 7.16%
6M
▲ 4.71%
YTD
▲ 7.32%
1Y
▲ 12.76%
3Y
▲ 15.56%

Positive 1W (+4.02%) after negative 1M (-0.14%) — trend may be reversing

Price History

Concentration Risk

57.68% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMT
▲ 3.31%
WELL
▲ 1.63%
EQIX
▲ 1.82%
VTR
▲ 2.28%
PLD
▲ 0.93%
AVB
▲ 0.62%
EXR
▲ 1.29%
VICI
▲ 1.89%
REG
▲ 0.95%
SBAC
▼ -0.68%
Weighted avg. of top holdings ▲ 1.71%

Sector Allocation

Real Estate
88.37%
Financial Services
9.77%
Services
0.48%

Top 10 Holdings

57.68% of fund
AMT American Tower Corp
10.99%
WELL Welltower Inc
7.77%
EQIX Equinix Inc
7.76%
VTR Ventas Inc
5.97%
PLD Prologis Inc
5.16%
AVB AvalonBay Communities Inc
4.83%
EXR Extra Space Storage Inc
4.61%
VICI VICI Properties Inc
3.65%
REG Regency Centers Corp
3.52%
SBAC SBA Communications Corp
3.41%
Other positions
1.38%

All Holdings (36)

Top 10: 57.68% of fund
# Ticker Name Weight Shares Market Value
1 AMT American Tower Corp 10.99% 3.06 M 690.62 M
2 WELL Welltower Inc 7.77% 3.20 M 488.40 M
3 EQIX Equinix Inc 7.76% 566,324 487.46 M
4 VTR Ventas Inc 5.97% 5.35 M 375.18 M
5 PLD Prologis Inc 5.16% 3.17 M 324.08 M
6 AVB AvalonBay Communities Inc 4.83% 1.45 M 303.58 M
7 EXR Extra Space Storage Inc 4.61% 1.97 M 289.33 M
8 VICI VICI Properties Inc 3.65% 7.16 M 229.25 M
9 REG Regency Centers Corp 3.52% 3.07 M 221.34 M
10 SBAC SBA Communications Corp 3.41% 880,531 214.32 M
Showing top 10 of 36 holdings · Listed: 98.62% · 1.38% in other positions

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