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RRRAX

ETF

RRRAX · UNKNOWN · 31 holdings

$22.71

▲ $0.35 (1.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RRRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 465.45
Top Sector: Real Estate (84.004485%)

Performance

Low (15.5%) ↗ Accelerating

▲ 3.99%

▲ 0.26%

▲ 8.27%

▲ 6.16%

YTD

▲ 8.47%

▲ 15.06%

▲ 18.63%

1W return (+3.99%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

56.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.33% 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%

PLD

▲ 0.93%

WELL

▲ 1.63%

EQIX

▲ 1.82%

PSA

▲ 1.47%

IRM

▲ 2.27%

DLR

▲ 1.86%

SPG

▲ 2.24%

MAA

▲ 0.19%

ADC

▲ 1.99%

Weighted avg. of top holdings ▲ 1.91%

Sector Allocation

Real Estate

84.00%

Financial Services

14.50%

Top 10 Holdings

56.33% of fund

AMT American Tower Corp

10.46%

PLD Prologis Inc

6.93%

WELL Welltower Inc

6.91%

EQIX Equinix Inc

6.36%

PSA Public Storage

5.25%

IRM Iron Mountain Inc

4.69%

DLR Digital Realty Trust Inc

4.35%

SPG Simon Property Group Inc

4.09%

MAA Mid-America Apartment Communities Inc

3.70%

ADC Agree Realty Corp

3.59%

Other positions

0.82%

All Holdings (31)

Top 10: 56.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp	10.46%	491,146	108.55 M
2	PLD	Prologis Inc	6.93%	684,153	71.92 M
3	WELL	Welltower Inc	6.91%	466,770	71.76 M
4	EQIX	Equinix Inc	6.36%	83,026	66.04 M
5	PSA	Public Storage	5.25%	185,617	54.46 M
6	IRM	Iron Mountain Inc	4.69%	474,600	48.68 M
7	DLR	Digital Realty Trust Inc	4.35%	259,336	45.21 M
8	SPG	Simon Property Group Inc	4.09%	263,933	42.43 M
9	MAA	Mid-America Apartment Communities Inc	3.70%	259,555	38.42 M
10	ADC	Agree Realty Corp	3.59%	510,776	37.32 M
11	EQR	Equity Residential	3.58%	551,469	37.22 M
12	ESS	Essex Property Trust Inc	3.36%	123,006	34.86 M
13	EPRT	Essential Properties Realty Trust Inc	3.35%	1.09 M	34.76 M
14	VTR	Ventas Inc	3.22%	528,720	33.39 M
15	VICI	VICI Properties Inc	3.12%	994,211	32.41 M
16	BRX	Brixmor Property Group Inc	2.78%	1.11 M	28.89 M
17	SUI	Sun Communities Inc	2.65%	217,825	27.55 M
18	AMH	American Homes 4 Rent	2.33%	670,042	24.17 M
19	CCI	Crown Castle Inc	2.29%	231,605	23.79 M
20	EGP	EastGroup Properties Inc	2.07%	128,789	21.52 M
21	EPR	EPR Properties	2.02%	360,332	20.99 M
22	AHR	American Healthcare REIT Inc	1.98%	559,712	20.56 M
23	REG	Regency Centers Corp	1.86%	271,026	19.31 M
24	FR	First Industrial Realty Trust Inc	1.65%	355,068	17.09 M
25	CUBE	CubeSmart	1.62%	396,045	16.83 M
26	OHI	Omega Healthcare Investors Inc	1.49%	422,980	15.50 M
27	IRT	Independence Realty Trust Inc	1.37%	805,839	14.26 M
28	SMA	Smartstop Self Storage REIT Inc	1.32%	377,947	13.69 M
29	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.41%	1.56 M	4.27 M
30	PotlatchDeltic Corp	PotlatchDeltic Corp	0.27%	72,410	2.78 M
31	HR	Healthcare Realty Trust Inc	0.10%	68,002	1.08 M

Showing top 10 of 31 holdings · Listed: 99.18% · 0.82% in other positions

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