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SOIAX

ETF

SOIAX · UNKNOWN · 80 holdings

$8.38

▲ $0.13 (1.58%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SOIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 349.67
Top Sector: Real Estate (85.863919%)

Performance

Low (15.0%) ↗ Accelerating

▲ 4.06%

▲ 0.36%

▲ 9.44%

▲ 1.81%

YTD

▲ 9.59%

▲ 9.30%

▼ -7.14%

1W return (+4.06%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

49.35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 0.61%

EQIX

▼ -0.13%

DLR

▲ 0.38%

IRM

▲ 0.63%

AVB

▲ 0.75%

ESS

▲ 0.02%

VICI

▲ 0.18%

PLD

▼ -0.60%

EQR

▲ 1.12%

PSA

▲ 0.59%

Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Real Estate

85.86%

Financial Services

10.27%

Consumer Cyclical

1.89%

Industrials

0.78%

Energy

0.66%

Utilities

0.41%

Services

0.17%

Top 10 Holdings

49.35% of fund

WELL Welltower OP LLC

7.67%

EQIX Equinix, Inc.

6.90%

DLR Digital Realty Trust Inc.

6.23%

IRM Iron Mountain Inc.

5.37%

AVB AvalonBay Communities, Inc.

4.92%

ESS Essex Property Trust, Inc.

3.87%

VICI Vici Properties Inc

3.85%

PLD Prologis Inc.

3.74%

EQR Equity Residential

3.50%

PSA Public Storage

3.30%

All Holdings (80)

Top 10: 49.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower OP LLC	7.67%	35,175	5.41 M
2	EQIX	Equinix, Inc.	6.90%	6,110	4.86 M
3	DLR	Digital Realty Trust Inc.	6.23%	25,181	4.39 M
4	IRM	Iron Mountain Inc.	5.37%	36,900	3.78 M
5	AVB	AvalonBay Communities, Inc.	4.92%	17,040	3.47 M
6	ESS	Essex Property Trust, Inc.	3.87%	9,636	2.73 M
7	VICI	Vici Properties Inc	3.85%	83,297	2.72 M
8	PLD	Prologis Inc.	3.74%	25,051	2.63 M
9	EQR	Equity Residential	3.50%	36,515	2.46 M
10	PSA	Public Storage	3.30%	7,925	2.33 M
11	SPG	Simon Property Group Inc	3.22%	14,100	2.27 M
12	TRNO	Terreno Realty Corporation	3.09%	38,900	2.18 M
13	UDR	UDR Inc	2.83%	48,850	1.99 M
14	EXR	Extra Space Storage Inc.	2.51%	11,980	1.77 M
15	O	Realty Income Corporation	2.21%	27,085	1.56 M
16	STAG	STAG Industrial, Inc.	2.16%	41,950	1.52 M
17	OHI	Omega Healthcare Investors, Inc.	2.05%	39,500	1.45 M
18	GLPI	Gaming and Leisure Properties Inc	1.91%	28,885	1.35 M
19	AMH	American Homes 4 Rent	1.86%	36,300	1.31 M
20	MAA	Mid-America Apartment Communities, Inc.	1.65%	7,872	1.17 M
21	CPT	Camden Property Trust	1.60%	10,000	1.13 M
22	ELS	Equity Lifestyle Properties Inc	1.54%	17,550	1.08 M
23	BRX	Brixmor Property Group Inc	1.53%	41,475	1.08 M
24	SUI	Sun Communities, Inc.	1.51%	8,400	1.06 M
25	VTR	Ventas Inc.	1.43%	15,950	1.01 M
26	AMZN	Amazon.com, Inc.	1.37%	4,400	965,316.0
27	REG	Regency Centers Corp.	1.35%	13,400	954,482.0
28	FRT	Federal Realty Investment Trust	1.31%	9,700	921,403.0
29	CUBE	CubeSmart (Maryland)	1.17%	19,450	826,625.0
30	NNN	NNN REIT Inc	1.09%	17,750	766,445.0
31	HST	Host Hotels & Resorts Inc	0.87%	39,900	612,864.0
32	ADC	Agree Realty Corp	0.84%	8,100	591,786.0
33	WPC	W. P. Carey Inc	0.81%	9,200	573,896.0
34	VRT	Vertiv Holdings Co	0.78%	4,300	552,163.0
35	KIM	Kimco Realty Corporation	0.76%	25,569	537,460.38
36	AMT	American Tower Corporation	0.68%	2,170	479,613.4
37	BXP	BXP Inc	0.66%	6,915	466,555.05
38	CCI	Crown Castle Inc.	0.54%	3,690	379,073.7
39	REXR	Rexford Industrial Realty Inc.	0.53%	10,500	373,485.0
40	SKT	Tanger Inc.	0.52%	12,000	366,960.0
41	DigitalBridge Group	DigitalBridge Group Inc	0.48%	33,000	341,550.0
42	CDP	COPT Defense Properties	0.47%	12,000	330,960.0
43	ARE	Alexandria Real Estate Equities, Inc.	0.45%	4,350	315,940.5
44	DOC	Healthpeak Properties Inc	0.42%	16,869	295,376.19
45	ET	Energy Transfer LP	0.41%	16,000	290,080.0
46	KKR	KKR & Co Inc.	0.41%	2,150	286,014.5
47	BX	Blackstone Inc	0.38%	1,800	269,244.0
48	INVH	Invitation Homes Inc.	0.28%	6,000	196,800.0
49	CUZ	Cousins Properties Inc.	0.28%	6,500	195,195.0
50	EPD	Enterprise Products Partners L.P.	0.26%	6,000	186,060.0
51	MPLX	MPLX LP	0.22%	3,000	154,530.0
52	CTRE	Caretrust Reit Inc	0.22%	5,000	153,000.0
53	KRC	Kilroy Realty Corporation	0.21%	4,265	146,332.15
54	WY	Weyerhaeuser Company	0.19%	5,300	136,157.0
55	FCPT	Four Corners Property Trust Inc.	0.19%	5,000	134,550.0
56	TOL	Toll Brothers, Inc.	0.19%	1,175	134,102.75
57	DHI	D.R. Horton, Inc.	0.18%	1,000	128,920.0
58	HR	HRTI LLC	0.18%	8,000	126,880.0
59	SHO	Sunstone Hotel Investors Inc.	0.17%	13,700	118,916.0
60	Global Medical REIT	Global Medical REIT Inc.	0.15%	15,000	103,950.0
61	LEN	Lennar Corp.	0.15%	925	102,314.25
62	PK	Park Hotels & Resorts Inc.	0.13%	9,250	94,627.5
63	LINE	Lineage Inc	0.13%	2,100	91,392.0
64	CQP	Cheniere Energy Partners Lp	0.13%	1,613	90,408.65
65	STWD	Starwood Property Trust, Inc.	0.13%	4,500	90,315.0
66	APLE	Apple Hospitality Reit Inc	0.11%	6,860	80,056.2
67	HIW	Highwoods Properties, Inc.	0.09%	2,000	62,180.0
68	Net Lease Office Pro	Net Lease Office Properties	0.09%	1,872	60,933.6
69	One Liberty Properti	One Liberty Properties Inc.	0.08%	2,500	59,650.0
70	PSTL	Postal Realty Trust Inc	0.06%	3,000	44,190.0
71	BXMT	Blackstone Mortgage Trust, Inc	0.06%	2,200	42,350.0
72	AHR	American Healthcare REIT Inc.	0.05%	1,000	36,740.0
73	PAA	Plains All American Pipeline L.P.	0.05%	2,000	36,640.0
74	Summit Hotel Propert	Summit Hotel Properties, Inc.	0.04%	6,000	30,540.0
75	GTY	Getty Realty Corp	0.04%	1,000	27,640.0
76	Plymouth Industrial	Plymouth Industrial REIT Inc.	0.03%	1,500	24,090.0
77	LXP	LXP Industrial Trust	0.03%	2,700	22,302.0
78	HASI	HA Sustainable Infrastructure Capital Inc	0.03%	717	19,258.62
79	Millrose Properties	Millrose Properties Inc.	0.02%	462	13,171.62
80	ESRT	Empire State Realty Trust Inc	0.01%	1,000	8,090.0

Showing top 10 of 80 holdings · Listed: 100.95%

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