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STMMX

ETF

STMMX · UNKNOWN · 30 holdings

$35.50

▲ $0.55 (1.57%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About STMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 432.63
Top Sector: Real Estate (88.596387%)

Performance

Low (14.7%) ↗ Recovering

▲ 4.04%

▼ -0.44%

▲ 6.23%

▲ 1.47%

YTD

▲ 6.42%

▲ 9.47%

▲ 2.75%

Positive 1W (+4.04%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

53.55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 0.61%

AMT

▼ -0.36%

DLR

▲ 0.38%

PLD

▼ -0.60%

VTR

▲ 0.01%

EQIX

▼ -0.13%

VICI

▲ 0.18%

UDR

▲ 0.72%

EXR

▼ -0.24%

ESS

▲ 0.02%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Real Estate

88.60%

Financial Services

8.07%

Top 10 Holdings

53.55% of fund

WELL Welltower OP LLC

8.94%

AMT American Tower Corporation

8.15%

DLR Digital Realty Trust Inc.

7.59%

PLD Prologis Inc.

5.28%

VTR Ventas Inc.

4.77%

EQIX Equinix, Inc.

4.42%

VICI Vici Properties Inc

3.83%

UDR UDR Inc

3.75%

EXR Extra Space Storage Inc.

3.53%

ESS Essex Property Trust, Inc.

3.30%

Other positions

2.32%

All Holdings (30)

Top 10: 53.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower OP LLC	8.94%	33,842	6.03 M
2	AMT	American Tower Corporation	8.15%	28,550	5.49 M
3	DLR	Digital Realty Trust Inc.	7.59%	29,605	5.12 M
4	PLD	Prologis Inc.	5.28%	31,051	3.56 M
5	VTR	Ventas Inc.	4.77%	45,931	3.21 M
6	EQIX	Equinix, Inc.	4.42%	3,803	2.98 M
7	VICI	Vici Properties Inc	3.83%	79,185	2.58 M
8	UDR	UDR Inc	3.75%	67,839	2.53 M
9	EXR	Extra Space Storage Inc.	3.53%	16,866	2.38 M
10	ESS	Essex Property Trust, Inc.	3.30%	8,302	2.22 M
11	SKT	Tanger Inc.	3.20%	63,700	2.16 M
12	MAA	Mid-America Apartment Communities, Inc.	3.04%	14,656	2.05 M
13	BRX	Brixmor Property Group Inc	2.98%	72,607	2.01 M
14	KRG	Kite Realty Group Trust	2.92%	88,247	1.97 M
15	EGP	Eastgroup Properties, Inc.	2.88%	11,488	1.94 M
16	INVH	Invitation Homes Inc.	2.83%	64,956	1.91 M
17	REXR	Rexford Industrial Realty Inc.	2.80%	45,879	1.89 M
18	SBRA	Sabra Health Care REIT, Inc.	2.59%	93,718	1.75 M
19	FR	First Industrial Realty Trust, Inc.	2.38%	31,142	1.60 M
20	RHP	Ryman Hospitality Properties Inc	2.11%	15,856	1.42 M
21	EPRT	Essential Properties Realty Trust Inc.	2.10%	47,669	1.42 M
22	CUBE	CubeSmart (Maryland)	2.06%	34,176	1.39 M
23	CPT	Camden Property Trust	1.99%	12,565	1.34 M
24	SBAC	SBA Communications Corp.	1.97%	6,875	1.33 M
25	BXP	BXP Inc	1.97%	17,863	1.33 M
26	IVT	Inventrust Properties Corporation	1.54%	36,261	1.04 M
27	HIW	Highwoods Properties, Inc.	1.53%	32,449	1.03 M
28	NTST	NETSTREIT Corp.	1.30%	48,404	874,176.24
29	Brandywine Realty Tr	Brandywine Realty Trust	1.01%	163,441	681,548.97
30	APLE	Apple Hospitality Reit Inc	0.93%	52,362	628,867.62

Showing top 10 of 30 holdings · Listed: 97.68% · 2.32% in other positions

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