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RALOX

ETF

RALOX · UNKNOWN · 134 holdings

$11.74

▲ $0.06 (0.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RALOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.7%
HHI Score: 78.30
Top Sector: Real Estate (23.490602%)

Performance

Low (12.9%) ↗ Recovering

▲ 2.61%

▼ -0.25%

▲ 10.07%

▲ 10.18%

YTD

▲ 10.28%

▲ 22.28%

▲ 23.82%

Positive 1W (+2.61%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

19.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

SBAC

▼ -0.68%

AMT

▲ 3.31%

CCI

▲ 2.05%

EQIX

▲ 1.82%

TRGP

▼ -0.29%

EPD

▼ -1.08%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Real Estate

23.49%

Utilities

10.11%

Energy

4.63%

Financial Services

4.38%

Industrials

2.23%

Basic Materials

1.42%

Consumer Cyclical

0.30%

Services

0.26%

Top 10 Holdings

19.00% of fund

iShares Gold Trust iShares Gold Trust

3.95%

PLD Prologis Inc

2.56%

SBAC SBA Communications Corp

1.95%

AMT American Tower Corp

1.90%

iShares Silver Trust iShares Silver Trust

1.85%

CCI Crown Castle Inc

1.51%

EQIX Equinix Inc

1.41%

Vinci SA Vinci SA

1.39%

TRGP Targa Resources Corp

1.28%

EPD Enterprise Products Partners LP

1.21%

Other positions

24.55%

All Holdings (134)

Top 10: 19.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Gold Trust	iShares Gold Trust	3.95%	3,341	196,985.36
2	PLD	Prologis Inc	2.56%	1,140	127,440.6
3	SBAC	SBA Communications Corp	1.95%	442	97,244.42
4	AMT	American Tower Corp	1.90%	435	94,656.0
5	iShares Silver Trust	iShares Silver Trust	1.85%	2,983	92,443.17
6	CCI	Crown Castle Inc	1.51%	721	75,149.83
7	EQIX	Equinix Inc	1.41%	86	70,120.1
8	Vinci SA	Vinci SA	1.39%	547	69,123.34
9	TRGP	Targa Resources Corp	1.28%	318	63,749.46
10	EPD	Enterprise Products Partners LP	1.21%	1,772	60,496.08
11	WELL	Welltower Inc	1.18%	383	58,679.43
12	VTR	Ventas Inc	1.15%	837	57,552.12
13	AVB	AvalonBay Communities Inc	1.14%	266	57,088.92
14	ET	Energy Transfer LP	1.14%	3,069	57,052.71
15	National Grid PLC	National Grid PLC	1.11%	4,250	55,370.12
16	LNG	Cheniere Energy Inc	1.08%	232	53,684.8
17	SPG	Simon Property Group Inc	1.08%	323	53,643.84
18	MAA	Mid-America Apartment Communities Inc	1.06%	315	52,787.7
19	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	1.04%	5,721	51,783.3
20	UNP	Union Pacific Corp	1.02%	215	50,791.6
21	DLR	Digital Realty Trust Inc	0.97%	339	48,575.31
22	XEL	Xcel Energy Inc	0.94%	664	47,004.56
23	ETR	Entergy Corp	0.93%	544	46,506.56
24	Ferrovial SE	Ferrovial SE	0.91%	1,017	45,522.55
25	Iberdrola SA	Iberdrola SA	0.85%	2,608	42,161.99
26	HRNNF	Hydro One Ltd	0.83%	1,235	41,528.54
27	ARE	Alexandria Real Estate Equities Inc	0.81%	439	40,611.89
28	PSA	Public Storage	0.80%	134	40,104.86
29	AMH	American Homes 4 Rent	0.80%	1,050	39,700.5
30	AEP	American Electric Power Co Inc	0.79%	361	39,446.47
31	Aeon Mall Co Ltd	Aeon Mall Co Ltd	0.78%	2,500	39,101.2
32	NEE	NextEra Energy Inc	0.76%	537	38,067.93
33	AEE	Ameren Corp	0.76%	377	37,850.8
34	FR	First Industrial Realty Trust Inc	0.76%	699	37,718.04
35	SSE PLC	SSE PLC	0.68%	1,647	33,892.58
36	Engie SA	Engie SA	0.68%	1,734	33,788.37
37	Shaftesbury Capital	Shaftesbury Capital PLC	0.68%	20,850	33,766.03
38	ATO	Atmos Energy Corp	0.67%	216	33,389.28
39	EGP	EastGroup Properties Inc	0.65%	185	32,587.75
40	O	Realty Income Corp	0.64%	554	32,137.54
41	REG	Regency Centers Corp	0.64%	431	31,790.56
42	NI	NiSource Inc	0.62%	766	30,708.94
43	Goodman Group	Goodman Group	0.60%	1,671	30,051.66
44	EXR	Extra Space Storage Inc	0.60%	202	29,994.98
45	Atco Ltd/Canada	Atco Ltd/Canada	0.58%	827	28,803.2
46	D	Dominion Energy Inc	0.58%	513	28,763.91
47	AEM	Agnico Eagle Mines Ltd	0.55%	254	27,536.14
48	Transurban Group	Transurban Group	0.54%	3,179	26,713.71
49	Link REIT	Link REIT	0.53%	5,600	26,307.3
50	BRX	Brixmor Property Group Inc	0.51%	966	25,647.3
51	OHI	Omega Healthcare Investors Inc	0.51%	672	25,589.76
52	Tritax Big Box REIT	Tritax Big Box REIT PLC	0.51%	13,921	25,250.19
53	DUK	Duke Energy Corp	0.50%	206	25,125.82
54	SLG	SL Green Realty Corp	0.50%	431	24,868.7
55	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.49%	10,000	24,353.6
56	EQR	Equity Residential	0.48%	333	23,836.14
57	ED	Consolidated Edison Inc	0.48%	215	23,776.85
58	Granite Real Estate	Granite Real Estate Investment Trust	0.47%	507	23,622.77
59	CSX	CSX Corp	0.47%	795	23,396.85
60	CTRE	CareTrust REIT Inc	0.45%	779	22,263.82
61	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	0.44%	1,665	22,124.95
62	East Japan Railway C	East Japan Railway Co	0.43%	1,100	21,685.94
63	INVH	Invitation Homes Inc	0.43%	615	21,432.75
64	ADC	Agree Realty Corp	0.41%	266	20,532.54
65	HST	Host Hotels & Resorts Inc	0.41%	1,443	20,505.03
66	ENB	Enbridge Inc	0.41%	462	20,447.36
67	Keppel DC REIT	Keppel DC REIT	0.40%	12,400	19,782.31
68	Sembcorp Industries	Sembcorp Industries Ltd	0.37%	4,000	18,689.03
69	CNI	Canadian National Railway Co	0.37%	191	18,587.01
70	IRM	Iron Mountain Inc	0.37%	216	18,584.64
71	OKE	ONEOK Inc	0.37%	187	18,554.14
72	Aena SME SA	Aena SME SA	0.37%	79	18,518.5
73	China Resources Land	China Resources Land Ltd	0.37%	5,500	18,374.41
74	NSC	Norfolk Southern Corp	0.37%	77	18,237.45
75	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.36%	210	17,704.94
76	Northam Platinum Hol	Northam Platinum Holdings Ltd	0.35%	2,428	17,503.31
77	NNN	NNN REIT Inc	0.35%	410	17,486.5
78	First Capital Real E	First Capital Real Estate Investment Trust	0.35%	1,520	17,417.6
79	China Overseas Land	China Overseas Land & Investment Ltd	0.34%	9,500	17,099.07
80	Emaar Development PJ	Emaar Development PJSC	0.34%	5,006	16,712.01
81	Expand Energy Corp	Expand Energy Corp	0.33%	150	16,698.0
82	Barrick Gold Corp	Barrick Gold Corp	0.33%	854	16,601.76
83	WFG	West Fraser Timber Co Ltd	0.33%	213	16,360.02
84	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0.32%	600	16,108.98
85	Severn Trent PLC	Severn Trent PLC	0.32%	484	15,845.14
86	CUBE	CubeSmart	0.31%	362	15,461.02
87	Yuexiu Property Co L	Yuexiu Property Co Ltd	0.30%	22,000	15,022.17
88	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0.30%	7,722	15,010.37
89	PKG	Packaging Corp of America	0.30%	75	14,851.5
90	Energisa S/A	Energisa S/A	0.30%	2,100	14,720.19
91	Growthpoint Properti	Growthpoint Properties Ltd	0.28%	19,901	14,089.59
92	CCJ	Cameco Corp	0.28%	335	13,790.63
93	CGAU	Centerra Gold Inc	0.28%	2,173	13,786.52
94	APLE	Apple Hospitality REIT Inc	0.27%	1,053	13,594.23
95	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.27%	600	13,586.84
96	TECK	Teck Resources Ltd	0.27%	363	13,222.93
97	Daiwa House Industry	Daiwa House Industry Co Ltd	0.27%	400	13,222.66
98	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp	0.26%	17	13,175.85
99	Kerry Properties Ltd	Kerry Properties Ltd	0.26%	5,500	12,963.28
100	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0.26%	278	12,962.58
101	SHO	Sunstone Hotel Investors Inc	0.26%	1,354	12,741.14
102	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0.25%	4,100	12,650.72
103	ESS	Essex Property Trust Inc	0.25%	41	12,569.37
104	ELS	Equity LifeStyle Properties Inc	0.24%	180	12,006.0
105	Seazen Group Ltd	Seazen Group Ltd	0.24%	46,000	11,952.94
106	AWK	American Water Works Co Inc	0.24%	81	11,949.12
107	WEC	WEC Energy Group Inc	0.23%	107	11,660.86
108	Klepierre SA	Klepierre SA	0.23%	344	11,504.46
109	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.23%	2,900	11,485.25
110	NSA	National Storage Affiliates Trust	0.23%	285	11,229.0
111	Keyera Corp	Keyera Corp	0.22%	356	11,065.55
112	Japan Real Estate In	Japan Real Estate Investment Corp	0.22%	15	10,750.16
113	Aeroports de Paris S	Aeroports de Paris SA	0.21%	101	10,330.21
114	Swire Properties Ltd	Swire Properties Ltd	0.20%	4,600	10,109.0
115	Big Yellow Group PLC	Big Yellow Group PLC	0.19%	799	9,644.32
116	RHP	Ryman Hospitality Properties Inc	0.19%	101	9,235.44
117	Japan Prime Realty I	Japan Prime Realty Investment Corp	0.18%	4	9,074.49
118	DTE	DTE Energy Co	0.18%	64	8,849.28
119	Hulic Co Ltd	Hulic Co Ltd	0.17%	900	8,636.53
120	PNW	Pinnacle West Capital Corp	0.15%	80	7,620.0
121	CMS	CMS Energy Corp	0.15%	98	7,360.78
122	CNP	CenterPoint Energy Inc	0.15%	202	7,318.46
123	Allos SA	Allos SA	0.14%	2,100	7,039.93
124	KRC	Kilroy Realty Corp	0.14%	211	6,912.36
125	IIPR	Innovative Industrial Properties Inc	0.11%	106	5,733.54
126	PK	Park Hotels & Resorts Inc	0.10%	461	4,923.48
127	Hopson Development H	Hopson Development Holdings Ltd	0.09%	11,768	4,675.55
128	C&D International In	C&D International Investment Group Ltd	0.08%	2,000	4,199.65
129	TAG Immobilien AG	TAG Immobilien AG	0.08%	307	4,190.46
130	Katitas Co Ltd	Katitas Co Ltd	0.08%	300	3,964.33
131	Segro PLC	Segro PLC	0.08%	425	3,793.07
132	Midea Real Estate Ho	Midea Real Estate Holding Ltd	0.06%	7,000	3,216.72
133	Henderson Land Devel	Henderson Land Development Co Ltd	0.06%	1,000	2,886.42
134	Hoshino Resorts REIT	Hoshino Resorts REIT Inc	0.05%	2	2,707.24

Showing top 10 of 134 holdings · Listed: 75.45% · 24.55% in other positions

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