All ETFs

SREYX

ETF

SREYX · UNKNOWN · 58 holdings

$15.55

▲ $0.26 (1.70%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SREYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 298.98
Top Sector: Real Estate (87.114695%)

Performance

Low (15.3%) ↗ Recovering

▲ 3.70%

▼ -0.25%

▲ 7.25%

▼ -4.10%

YTD

▲ 7.40%

▲ 3.70%

▲ 13.46%

Positive 1W (+3.7%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

44.48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMT

▲ 3.31%

EQIX

▲ 1.82%

WELL

▲ 1.63%

PLD

▲ 0.93%

DLR

▲ 1.86%

VTR

▲ 2.28%

EXR

▲ 1.29%

UDR

▲ 0.27%

CPT

▼ -0.68%

SBAC

▼ -0.68%

Weighted avg. of top holdings ▲ 1.51%

Sector Allocation

Real Estate

87.11%

Financial Services

9.24%

Services

0.32%

Top 10 Holdings

44.48% of fund

AMT AMERICAN TOWER CORPORATION

6.54%

EQIX EQUINIX, INC.

6.12%

WELL WELLTOWER INC.

5.81%

PLD PROLOGIS, INC.

5.21%

DLR DIGITAL REALTY TRUST, INC.

4.54%

VTR VENTAS, INC.

4.20%

EXR EXTRA SPACE STORAGE INC.

3.71%

UDR UDR, INC.

2.96%

CPT CAMDEN PROPERTY TRUST

2.72%

SBAC SBA COMMUNICATIONS CORPORATION

2.68%

Other positions

2.80%

All Holdings (58)

Top 10: 44.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	AMERICAN TOWER CORPORATION	6.54%	18,720	4.14 M
2	EQIX	EQUINIX, INC.	6.12%	4,870	3.87 M
3	WELL	WELLTOWER INC.	5.81%	23,910	3.68 M
4	PLD	PROLOGIS, INC.	5.21%	31,380	3.30 M
5	DLR	DIGITAL REALTY TRUST, INC.	4.54%	16,484	2.87 M
6	VTR	VENTAS, INC.	4.20%	42,100	2.66 M
7	EXR	EXTRA SPACE STORAGE INC.	3.71%	15,920	2.35 M
8	UDR	UDR, INC.	2.96%	45,850	1.87 M
9	CPT	CAMDEN PROPERTY TRUST	2.72%	15,250	1.72 M
10	SBAC	SBA COMMUNICATIONS CORPORATION	2.68%	7,210	1.69 M
11	DOC	HEALTHPEAK PROPERTIES, INC.	2.61%	94,165	1.65 M
12	O	REALTY INCOME CORPORATION	2.57%	28,190	1.62 M
13	EQR	EQUITY RESIDENTIAL	2.23%	20,870	1.41 M
14	BRX	BRIXMOR PROPERTY GROUP INC.	2.21%	53,810	1.40 M
15	CCI	CROWN CASTLE INC.	2.21%	13,620	1.40 M
16	SPG	SIMON PROPERTY GROUP, INC.	2.16%	8,490	1.36 M
17	KIM	KIMCO REALTY CORPORATION.	2.13%	64,230	1.35 M
18	CBRE	CBRE GROUP, INC.	2.02%	9,140	1.28 M
19	ADC	AGREE REALTY CORPORATION	1.99%	17,230	1.26 M
20	IRM	IRON MOUNTAIN INCORPORATED	1.93%	11,927	1.22 M
21	INVH	INVITATION HOMES INC.	1.86%	35,860	1.18 M
22	HST	HOST HOTELS & RESORTS, INC.	1.63%	67,310	1.03 M
23	KRG	KITE REALTY GROUP TRUST	1.56%	43,480	984,822.0
24	CUZ	COUSINS PROPERTIES INCORPORATED	1.54%	32,390	972,671.7
25	WY	WEYERHAEUSER COMPANY	1.35%	33,360	857,018.4
26	PSA	PUBLIC STORAGE.	1.33%	2,860	839,181.2
27	OHI	OMEGA HEALTHCARE INVESTORS, INC.	1.33%	22,890	838,918.5
28	CUBE	CUBESMART	1.27%	18,870	801,975.0
29	AHR	AMERICAN HEALTHCARE REIT, INC.	1.22%	21,050	773,377.0
30	REXR	REXFORD INDUSTRIAL REALTY, INC	1.22%	21,660	770,446.2
31	AMH	AMERICAN HOMES 4 RENT	1.21%	21,300	768,291.0
32	VICI	VICI PROPERTIES INC.	1.21%	23,530	767,078.0
33	VNO	VORNADO REALTY TRUST	1.14%	18,920	723,500.8
34	FRT	FEDERAL REALTY INVESTMENT TRUST	1.14%	7,580	720,024.2
35	BXP	BXP, INC.	0.96%	9,000	607,230.0
36	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0.91%	11,990	577,078.7
37	NHI	NATIONAL HEALTH INVESTORS, INC.	0.82%	7,390	518,186.8
38	BNL	BROADSTONE NET LEASE, INC.	0.80%	31,660	508,143.0
39	HR	HEALTHCARE REALTY TRUST INCORPORATED	0.78%	31,110	493,404.6
40	NNN	NNN REIT, INC.	0.77%	11,290	487,502.2
41	NTST	NETSTREIT CORP.	0.62%	23,095	390,998.35
42	SUI	SUN COMMUNITIES, INC.	0.56%	2,820	356,701.8
43	DRH	DIAMONDROCK HOSPITALITY COMPANY	0.55%	45,840	351,134.4
44	LINE	LINEAGE, INC.	0.52%	7,590	330,316.8
45	MAC	THE MACERICH COMPANY	0.50%	19,361	313,260.98
46	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0.46%	3,970	288,341.1
47	JLL	JONES LANG LASALLE INCORPORATED	0.40%	990	253,222.2
48	IRT	INDEPENDENCE REALTY TRUST, INC	0.39%	13,830	244,652.7
49	COLD	AMERICOLD REALTY TRUST, INC.	0.37%	14,150	235,314.5
50	LAMR	LAMAR ADVERTISING COMPANY	0.36%	1,880	228,156.8
51	ESRT	EMPIRE STATE REALTY TRUST, INC.	0.33%	26,130	211,391.7
52	SHO	SUNSTONE HOTEL INVESTORS, INC.	0.32%	23,380	202,938.4
53	LXP	LXP INDUSTRIAL TRUST	0.27%	20,320	167,843.2
54	DEI	DOUGLAS EMMETT, INC.	0.24%	10,270	154,460.8
55	FRONTVIEW REIT, INC.	FRONTVIEW REIT, INC.	0.24%	12,490	149,880.0
56	APLE	Apple Hospitality REIT, Inc.	0.19%	10,380	121,134.6
57	ELME COMMUNITIES	ELME COMMUNITIES	0.19%	7,383	117,389.7
58	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES, INC.	0.11%	24,997	68,491.78