RRRSX
ETF
RRRSX
·
UNKNOWN
·
31 holdings
$22.71
▲
$0.35
(1.57%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About RRRSX
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
1W
▲ 3.95%
1M
▲ 0.26%
3M
▲ 8.22%
6M
▲ 6.11%
YTD
▲ 8.42%
1Y
▲ 15.07%
3Y
▲ 18.58%
1W return (+3.95%) 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
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
AMT
American Tower Corp
PLD
Prologis Inc
WELL
Welltower Inc
EQIX
Equinix Inc
PSA
Public Storage
IRM
Iron Mountain Inc
DLR
Digital Realty Trust Inc
SPG
Simon Property Group Inc
MAA
Mid-America Apartment Communities Inc
ADC
Agree Realty Corp
Other positions
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 |
Showing top 10 of 31 holdings
·
Listed: 99.18%
·
0.82% in other positions
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