RINC
ETF
RINC
·
UNKNOWN
·
25 holdings
About RINC
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.0%
- HHI Score
- 396.91
- Top Sector
- Real Estate (55.398064%)
Performance
Low (15.9%)
↘ Weakening
1W
0.00%
1M
▲ 1.79%
3M
▲ 7.51%
6M
▼ -3.85%
YTD
▲ 1.23%
1Y
▼ -9.83%
Negative 1W (+0.0%) despite positive 1M (+1.79%) — recent pullback
Concentration Risk
45.90%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 45.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
STWD
▼ -0.34%
ARI
▲ 0.28%
CIM
▲ 0.60%
BXMT
▲ 0.51%
LADR
▼ -0.80%
TRTX
▲ 1.77%
EFC
▼ -0.32%
RITM
▲ 0.30%
RWT
▲ 0.34%
Weighted avg. of top holdings
▲ 0.25%
Sector Allocation
Real Estate
55.40%
Financial Services
38.10%
Top 10 Holdings
STWD
Starwood Property Trust, Inc.
ARI
Apollo Commercial Real Estate Finance, Inc.
CIM
Chimera Investment Corporation
BXMT
Blackstone Mortgage Trust, Inc
LADR
Ladder Capital Corporation
TRTX
TPG RE Finance Trust Inc.
NYMT
New York Mortgage Trust Inc
EFC
Ellington Financial Inc
RITM
Rithm Capital Corp.
RWT
Redwood Trust Inc
Other positions
All Holdings (25)
Top 10: 45.90% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust, Inc. | 4.99% | 85,176 | 1.71 M |
| 2 | ARI | Apollo Commercial Real Estate Finance, Inc. | 4.88% | 172,425 | 1.67 M |
| 3 | CIM | Chimera Investment Corporation | 4.68% | 115,525 | 1.60 M |
| 4 | BXMT | Blackstone Mortgage Trust, Inc | 4.64% | 82,450 | 1.59 M |
| 5 | LADR | Ladder Capital Corporation | 4.59% | 146,309 | 1.57 M |
| 6 | TRTX | TPG RE Finance Trust Inc. | 4.51% | 199,778 | 1.54 M |
| 7 | NYMT | New York Mortgage Trust Inc | 4.49% | 229,181 | 1.54 M |
| 8 | EFC | Ellington Financial Inc | 4.41% | 116,214 | 1.51 M |
| 9 | RITM | Rithm Capital Corp. | 4.36% | 132,183 | 1.49 M |
| 10 | RWT | Redwood Trust Inc | 4.35% | 252,173 | 1.49 M |
Showing top 10 of 25 holdings
·
Listed: 97.98%
·
2.02% in other positions
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