All ETFs

REPSX

ETF

REPSX · UNKNOWN · 31 holdings

$38.93

▲ $0.97 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About REPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 302.32
Top Sector: Real Estate (68.019723%)

Performance

Moderate (23.6%) ↗ Recovering

▲ 6.41%

▼ -0.48%

▲ 8.07%

▲ 1.42%

YTD

▲ 8.13%

▲ 16.55%

▲ 13.59%

Positive 1W (+6.41%) after negative 1M (-0.48%) — trend may be reversing

Price History

Concentration Risk

46.83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

PLD

▲ 0.93%

AMT

▲ 3.31%

EQIX

▲ 1.82%

SPG

▲ 2.24%

CBRE

▲ 0.55%

▲ 1.27%

DLR

▲ 1.86%

PSA

▲ 1.47%

CCI

▲ 2.05%

Weighted avg. of top holdings ▲ 1.69%

Sector Allocation

Real Estate

68.02%

Financial Services

10.93%

Top 10 Holdings

46.83% of fund

WELL Welltower Inc.

7.84%

PLD Prologis Inc.

7.35%

AMT American Tower Corporation

5.09%

EQIX Equinix, Inc.

4.88%

SPG Simon Property Group Inc

3.79%

CBRE CBRE Group Inc.

3.76%

O Realty Income Corporation

3.74%

DLR Digital Realty Trust Inc.

3.61%

PSA Public Storage

3.57%

CCI Crown Castle Inc.

3.20%

Other positions

21.05%

All Holdings (31)

Top 10: 46.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc.	7.84%	1,245	234,508.2
2	PLD	Prologis Inc.	7.35%	1,685	219,993.6
3	AMT	American Tower Corporation	5.09%	849	152,208.72
4	EQIX	Equinix, Inc.	4.88%	178	146,125.54
5	SPG	Simon Property Group Inc	3.79%	592	113,255.52
6	CBRE	CBRE Group Inc.	3.76%	661	112,588.13
7	O	Realty Income Corporation	3.74%	1,828	111,800.48
8	DLR	Digital Realty Trust Inc.	3.61%	650	107,867.5
9	PSA	Public Storage	3.57%	387	106,885.53
10	CCI	Crown Castle Inc.	3.20%	1,101	95,577.81
11	VTR	Ventas Inc.	3.08%	1,188	92,271.96
12	VICI	Vici Properties Inc	2.54%	2,703	75,900.24
13	EXR	Extra Space Storage Inc.	2.48%	537	74,089.89
14	IRM	Iron Mountain Inc.	2.30%	748	68,913.24
15	CSGP	Costar Group Inc	2.20%	1,072	65,928.0
16	AVB	AvalonBay Communities, Inc.	2.13%	358	63,605.86
17	EQR	Equity Residential	1.82%	876	54,592.32
18	SBAC	SBA Communications Corp.	1.66%	269	49,525.59
19	WY	Weyerhaeuser Company	1.57%	1,823	46,996.94
20	ESS	Essex Property Trust, Inc.	1.37%	163	41,054.81
21	MAA	Mid-America Apartment Communities, Inc.	1.33%	296	39,752.8
22	INVH	Invitation Homes Inc.	1.27%	1,426	38,116.98
23	KIM	Kimco Realty Corporation	1.21%	1,713	36,110.04
24	REG	Regency Centers Corp.	1.01%	416	30,313.92
25	DOC	Healthpeak Properties Inc	1.01%	1,758	30,307.92
26	HST	Host Hotels & Resorts Inc	1.00%	1,618	29,981.54
27	CPT	Camden Property Trust	0.98%	269	29,334.45
28	UDR	UDR Inc	0.95%	761	28,271.15
29	BXP	BXP Inc	0.81%	373	24,121.91
30	ARE	Alexandria Real Estate Equities, Inc.	0.72%	393	21,473.52
31	FRT	Federal Realty Investment Trust	0.67%	199	20,130.84

Showing top 10 of 31 holdings · Listed: 78.95% · 21.05% in other positions

Related ETFs

CVLC

Calvert US Large-Cap Core Responsible Index ETF

Global X - S&P 500 Christian Values ETF