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RAPFX

ETF

RAPFX · UNKNOWN · 199 holdings

About RAPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.2%
HHI Score: 53,35
Top Sector: Real Estate (15.488372%)

Concentration Risk

16,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

DLR

▲ 0,38%

PLD

▼ -0,60%

WMB

▼ -0,11%

TRP

▼ -0,55%

ESS

▲ 0,02%

CCI

▼ -0,32%

Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Real Estate

15,49%

Energy

7,41%

Basic Materials

5,06%

Utilities

3,97%

Financial Services

1,78%

Industrials

0,88%

Manufacturing

0,55%

Consumer Defensive

0,38%

Consumer Cyclical

0,31%

Top 10 Holdings

16,07% of fund

SPDR Gold MiniShares SPDR Gold MiniShares Trust

3,69%

WELL Welltower Inc

2,53%

State Street SPDR Po State Street SPDR Portfolio Short Term Corporate Bond ETF

1,57%

DLR Digital Realty Trust Inc

1,35%

PLD Prologis Inc

1,28%

WMB Williams Cos Inc/The

1,23%

TRP TC Energy Corp

1,17%

ESS Essex Property Trust Inc

1,12%

CCI Crown Castle Inc

1,11%

Vinci SA Vinci SA

1,02%

Other positions

34,89%

All Holdings (199)

Top 10: 16,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	3,69%	656.427	56,04 M
2	WELL	Welltower Inc	2,53%	207.558	38,52 M
3	State Street SPDR Po	State Street SPDR Portfolio Short Term Corporate Bond ETF	1,57%	788.925	23,83 M
4	DLR	Digital Realty Trust Inc	1,35%	132.917	20,56 M
5	PLD	Prologis Inc	1,28%	152.475	19,46 M
6	WMB	Williams Cos Inc/The	1,23%	311.373	18,72 M
7	TRP	TC Energy Corp	1,17%	321.884	17,72 M
8	ESS	Essex Property Trust Inc	1,12%	65.258	17,08 M
9	CCI	Crown Castle Inc	1,11%	189.411	16,83 M
10	Vinci SA	Vinci SA	1,02%	110.078	15,53 M
11	Shell PLC	Shell PLC	0,94%	387.429	14,31 M
12	iShares Gold Trust	iShares Gold Trust	0,92%	172.493	14,00 M
13	EQIX	Equinix Inc	0,90%	17.762	13,61 M
14	National Grid PLC	National Grid PLC	0,84%	825.290	12,70 M
15	Goodman Group	Goodman Group	0,83%	609.297	12,60 M
16	Bunge Global SA	Bunge Global SA	0,81%	138.531	12,34 M
17	ADC	Agree Realty Corp	0,78%	165.448	11,92 M
18	TotalEnergies SE	TotalEnergies SE	0,75%	174.128	11,38 M
19	AMT	American Tower Corp	0,74%	63.925	11,22 M
20	XOM	Exxon Mobil Corp	0,74%	93.021	11,19 M
21	NEM	Newmont Corp	0,73%	111.580	11,14 M
22	EXR	Extra Space Storage Inc	0,72%	84.420	10,99 M
23	SRE	SEMPRA	0,71%	122.424	10,81 M
24	INVH	Invitation Homes Inc	0,71%	387.376	10,77 M
25	CVX	Chevron Corp	0,68%	67.534	10,29 M
26	HST	Host Hotels & Resorts Inc	0,65%	555.645	9,85 M
27	TRGP	Targa Resources Corp	0,65%	53.247	9,82 M
28	Reliance Industries	Reliance Industries Ltd	0,63%	137.122	9,60 M
29	ENB	Enbridge Inc	0,59%	188.626	9,03 M
30	IRM	Iron Mountain Inc	0,58%	105.974	8,79 M
31	WPM	Wheaton Precious Metals Corp	0,55%	70.648	8,30 M
32	CTA-PA	Corteva Inc	0,55%	123.680	8,29 M
33	Mowi ASA	Mowi ASA	0,53%	336.983	8,13 M
34	SUI	Sun Communities Inc	0,53%	65.061	8,06 M
35	E.ON SE	E.ON SE	0,50%	402.574	7,63 M
36	Glencore PLC	Glencore PLC	0,49%	1,35 M	7,42 M
37	SPG	Simon Property Group Inc	0,48%	39.316	7,28 M
38	PCG	PG&E Corp	0,48%	451.897	7,26 M
39	AEM	Agnico Eagle Mines Ltd	0,48%	42.758	7,25 M
40	Smithfield Foods Inc	Smithfield Foods Inc	0,48%	323.948	7,23 M
41	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,47%	295.100	7,20 M
42	FCX	Freeport-McMoRan Inc	0,45%	134.052	6,81 M
43	Anglo American PLC	Anglo American PLC	0,45%	163.568	6,80 M
44	NTR	Nutrien Ltd	0,44%	108.939	6,72 M
45	SU	Suncor Energy Inc	0,42%	145.238	6,45 M
46	PSA	Public Storage	0,42%	24.747	6,42 M
47	Redeia Corp SA	Redeia Corp SA	0,42%	356.035	6,35 M
48	KIM	Kimco Realty Corp	0,42%	312.335	6,33 M
49	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,41%	550.800	6,26 M
50	B	Barrick Mining Corp	0,41%	142.719	6,22 M
51	BXP	BXP Inc	0,40%	89.808	6,06 M
52	AGCO	AGCO Corp	0,39%	56.960	5,94 M
53	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0,39%	647.622	5,94 M
54	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,37%	462.500	5,63 M
55	ATO	Atmos Energy Corp	0,36%	33.066	5,54 M
56	HR	Healthcare Realty Trust Inc	0,36%	326.729	5,54 M
57	MOS	Mosaic Co/The	0,36%	226.782	5,46 M
58	CNP	CenterPoint Energy Inc	0,36%	141.596	5,43 M
59	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0,35%	209.400	5,26 M
60	Dexus	Dexus	0,34%	1,12 M	5,20 M
61	ES	Eversource Energy	0,34%	77.122	5,19 M
62	RIO	Rio Tinto PLC	0,34%	64.491	5,16 M
63	EQR	Equity Residential	0,32%	76.437	4,82 M
64	Klepierre SA	Klepierre SA	0,31%	118.348	4,69 M
65	COP	ConocoPhillips	0,30%	49.088	4,60 M
66	AWK	American Water Works Co Inc	0,30%	34.950	4,56 M
67	Japan Real Estate In	Japan Real Estate Investment Corp	0,29%	5.325	4,45 M
68	DTM	DT Midstream Inc	0,29%	37.015	4,43 M
69	JBS NV	JBS NV	0,29%	305.431	4,40 M
70	Swiss Prime Site AG	Swiss Prime Site AG	0,29%	27.940	4,35 M
71	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,28%	2,26 M	4,20 M
72	Link REIT	Link REIT	0,27%	908.900	4,06 M
73	OHI	Omega Healthcare Investors Inc	0,26%	89.808	3,98 M
74	CTRE	CareTrust REIT Inc	0,26%	108.169	3,91 M
75	Charter Hall Group	Charter Hall Group	0,25%	236.478	3,86 M
76	Stockland	Stockland	0,25%	997.854	3,82 M
77	NI	NiSource Inc	0,25%	89.747	3,75 M
78	Tritax Big Box REIT	Tritax Big Box REIT PLC	0,25%	1,83 M	3,75 M
79	KRC	Kilroy Realty Corp	0,24%	98.191	3,67 M
80	PPC	Pilgrim's Pride Corp	0,24%	92.960	3,62 M
81	Aedifica SA	Aedifica SA	0,23%	44.106	3,50 M
82	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0,23%	3.117	3,44 M
83	Japan Metropolitan F	Japan Metropolitan Fund Invest	0,22%	4.292	3,40 M
84	Vonovia SE	Vonovia SE	0,22%	117.549	3,39 M
85	PPTA	Perpetua Resources Corp	0,22%	139.290	3,37 M
86	CDE	Coeur Mining Inc	0,22%	187.914	3,35 M
87	Nippon Prologis REIT	Nippon Prologis REIT Inc	0,21%	5.508	3,27 M
88	CCJ	Cameco Corp	0,20%	33.968	3,11 M
89	Pennon Group PLC	Pennon Group PLC	0,20%	436.511	3,10 M
90	ArcelorMittal SA	ArcelorMittal SA	0,20%	67.489	3,10 M
91	Keyera Corp	Keyera Corp	0,20%	98.404	3,07 M
92	FR	First Industrial Realty Trust Inc	0,20%	53.512	3,06 M
93	Bakkafrost P/F	Bakkafrost P/F	0,20%	59.519	3,05 M
94	DTE	DTE Energy Co	0,20%	23.620	3,05 M
95	ENN Energy Holdings	ENN Energy Holdings Ltd	0,20%	335.857	2,99 M
96	LNG	Cheniere Energy Inc	0,19%	15.190	2,95 M
97	LNT	Alliant Energy Corp	0,19%	45.252	2,94 M
98	CVE	Cenovus Energy Inc	0,19%	173.451	2,93 M
99	EPRT	Essential Properties Realty Trust Inc	0,19%	97.392	2,89 M
100	CSX	CSX Corp	0,19%	79.434	2,88 M
101	WH Group Ltd	WH Group Ltd	0,19%	2,56 M	2,85 M
102	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0,18%	84.654	2,73 M
103	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0,18%	78.400	2,72 M
104	KRG	Kite Realty Group Trust	0,18%	112.403	2,69 M
105	Capstone Copper Corp	Capstone Copper Corp	0,17%	261.836	2,63 M
106	Givaudan SA	Givaudan SA	0,17%	660	2,62 M
107	CZR	Caesars Entertainment Inc	0,17%	111.961	2,62 M
108	CENX	Century Aluminum Co	0,17%	66.002	2,59 M
109	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,17%	23.453	2,56 M
110	GLPI	Gaming and Leisure Properties Inc	0,17%	57.078	2,55 M
111	NEE	NextEra Energy Inc	0,17%	31.737	2,55 M
112	Land Securities Grou	Land Securities Group PLC	0,17%	301.159	2,52 M
113	HBM	Hudbay Minerals Inc	0,16%	124.677	2,48 M
114	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0,16%	354.100	2,46 M
115	Merlin Properties So	Merlin Properties Socimi SA	0,16%	167.643	2,45 M
116	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0,16%	1,03 M	2,45 M
117	International Contai	International Container Terminal Services Inc	0,16%	252.450	2,43 M
118	Centurion Accommodat	Centurion Accommodation Reit	0,16%	2,80 M	2,42 M
119	LondonMetric Propert	LondonMetric Property PLC	0,16%	934.013	2,39 M
120	Kubota Corp	Kubota Corp	0,16%	167.200	2,37 M
121	CF	CF Industries Holdings Inc	0,16%	30.508	2,36 M
122	BP PLC	BP PLC	0,15%	403.607	2,35 M
123	Foran Mining Corp	Foran Mining Corp	0,15%	627.825	2,31 M
124	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0,15%	4,47 M	2,28 M
125	WY	Weyerhaeuser Co	0,15%	93.800	2,22 M
126	VLO	Valero Energy Corp	0,15%	13.649	2,22 M
127	O	Realty Income Corp	0,14%	38.717	2,18 M
128	TSN	Tyson Foods Inc	0,14%	36.901	2,16 M
129	Keppel REIT	Keppel REIT	0,14%	2,80 M	2,13 M
130	IP	International Paper Co	0,14%	53.715	2,12 M
131	EVRG	Evergy Inc	0,14%	28.791	2,09 M
132	MTZ	MasTec Inc	0,14%	9.561	2,08 M
133	Cellnex Telecom SA	Cellnex Telecom SA	0,14%	64.183	2,07 M
134	STLD	Steel Dynamics Inc	0,14%	12.165	2,06 M
135	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0,14%	607.200	2,05 M
136	ETR	Entergy Corp	0,13%	22.179	2,05 M
137	Warehouses De Pauw C	Warehouses De Pauw CVA	0,13%	77.235	2,01 M
138	Fastighets AB Balder	Fastighets AB Balder	0,13%	258.051	1,91 M
139	CNQ	Canadian Natural Resources Ltd	0,13%	56.222	1,90 M
140	AA	Alcoa Corp	0,12%	35.745	1,90 M
141	Qube Holdings Ltd	Qube Holdings Ltd	0,12%	589.736	1,88 M
142	GLP J-Reit	GLP J-Reit	0,12%	1.954	1,86 M
143	Outfront Media Inc	Outfront Media Inc	0,12%	77.036	1,86 M
144	RWE AG	RWE AG	0,12%	34.454	1,83 M
145	BKH	Black Hills Corp	0,12%	26.292	1,83 M
146	NATIONAL FUEL GAS CO	NATIONAL FUEL GAS CO PIPE	0,12%	22.656	1,81 M
147	Mercialys SA	Mercialys SA	0,12%	137.108	1,78 M
148	Venture Global Inc	Venture Global Inc	0,12%	259.347	1,77 M
149	KDX Realty Investmen	KDX Realty Investment Corp	0,12%	1.573	1,77 M
150	Tenaris SA	Tenaris SA	0,12%	90.347	1,75 M
151	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0,11%	1,01 M	1,74 M
152	Big Yellow Group PLC	Big Yellow Group PLC	0,11%	123.337	1,74 M
153	TAG Immobilien AG	TAG Immobilien AG	0,11%	111.512	1,73 M
154	LEU	Centrus Energy Corp	0,11%	7.099	1,72 M
155	Aeroports de Paris S	Aeroports de Paris SA	0,11%	13.083	1,71 M
156	GMR Airports Ltd	GMR Airports Ltd	0,11%	1,46 M	1,70 M
157	VALE	Vale SA	0,11%	130.173	1,70 M
158	Valterra Platinum Lt	Valterra Platinum Ltd	0,11%	20.129	1,69 M
159	South Bow Corp	South Bow Corp	0,11%	60.701	1,67 M
160	Aena SME SA	Aena SME SA	0,11%	59.544	1,67 M
161	KNTK	Kinetik Holdings Inc	0,11%	45.871	1,65 M
162	Interfor Corp	Interfor Corp	0,10%	244.695	1,53 M
163	DNN	Denison Mines Corp	0,10%	569.088	1,51 M
164	Minerva SA/Brazil	Minerva SA/Brazil	0,10%	1,40 M	1,47 M
165	Auckland Internation	Auckland International Airport Ltd	0,10%	304.894	1,46 M
166	Rockpoint Gas Storag	Rockpoint Gas Storage Inc	0,09%	69.978	1,43 M
167	Catena AB	Catena AB	0,09%	28.938	1,42 M
168	Flughafen Zurich AG	Flughafen Zurich AG	0,09%	4.346	1,38 M
169	Segro PLC	Segro PLC	0,09%	141.952	1,38 M
170	Central Japan Railwa	Central Japan Railway Co	0,09%	48.800	1,35 M
171	TBN	Tamboran Resources Corp	0,08%	46.578	1,27 M
172	POSCO Holdings Inc	POSCO Holdings Inc	0,08%	5.950	1,26 M
173	LEG Immobilien SE	LEG Immobilien SE	0,08%	16.955	1,24 M
174	WCN	Waste Connections Inc	0,08%	7.011	1,23 M
175	Power Assets Holding	Power Assets Holdings Ltd	0,08%	172.500	1,22 M
176	Xior Student Housing	Xior Student Housing NV	0,08%	35.923	1,22 M
177	PPL	PPL Corp	0,08%	34.623	1,21 M
178	NSC	Norfolk Southern Corp	0,08%	4.097	1,18 M
179	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0,08%	119.346	1,18 M
180	NTPC Ltd	NTPC Ltd	0,08%	322.161	1,18 M
181	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0,08%	1.338	1,15 M
182	Great Portland Estat	Great Portland Estates PLC	0,07%	262.786	1,13 M
183	Naturgy Energy Group	Naturgy Energy Group SA	0,07%	37.007	1,13 M
184	PACS	PACS Group Inc	0,07%	29.293	1,12 M
185	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0,07%	1,21 M	1,12 M
186	PBR	Petroleo Brasileiro SA - Petrobras	0,07%	89.021	1,05 M
187	HTO	H2O America	0,07%	21.242	1,04 M
188	Swedish Logistic Pro	Swedish Logistic Property AB	0,07%	227.067	1,02 M
189	GDS Holdings Ltd	GDS Holdings Ltd	0,07%	236.000	1,02 M
190	OGE	OGE Energy Corp	0,07%	23.865	1,02 M
191	VGP NV	VGP NV	0,07%	8.650	1,00 M
192	Equatorial SA	Equatorial SA	0,06%	136.446	958.651,58
193	Sirius Real Estate L	Sirius Real Estate Ltd	0,06%	731.502	949.545,44
194	Safestore Holdings P	Safestore Holdings PLC	0,06%	92.422	916.910,87
195	UOL Group Ltd	UOL Group Ltd	0,05%	118.000	802.333,9
196	Nyfosa AB	Nyfosa AB	0,05%	87.183	703.600,38
197	Atrium Ljungberg AB	Atrium Ljungberg AB	0,04%	151.238	545.633,0
198	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,02%	22.816	247.097,28
199	SES SA	SES SA	0,00%	5.250	34.118,99