All ETFs

TRRPX

ETF

TRRPX · UNKNOWN · 43 holdings

$18.92

▲ $0.32 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TRRPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 400.59
Top Sector: Real Estate (83.214121%)

Performance

Low (15.6%) ↗ Recovering

▲ 4.09%

▼ -0.26%

▲ 7.20%

▲ 5.53%

YTD

▲ 7.38%

▲ 16.64%

▲ 17.14%

Positive 1W (+4.09%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

53.52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

WELL

▲ 1.63%

SPG

▲ 2.24%

EQIX

▲ 1.82%

AMT

▲ 3.31%

DLR

▲ 1.86%

VTR

▲ 2.28%

AVB

▲ 0.62%

CCI

▲ 2.05%

MAA

▲ 0.19%

Weighted avg. of top holdings ▲ 1.75%

Sector Allocation

Real Estate

83.21%

Financial Services

13.73%

Consumer Cyclical

1.20%

Top 10 Holdings

53.52% of fund

PLD Prologis Inc

8.85%

WELL Welltower Inc

7.86%

SPG Simon Property Group Inc

6.73%

EQIX Equinix Inc

6.57%

AMT American Tower Corp

6.07%

DLR Digital Realty Trust Inc

3.87%

VTR Ventas Inc

3.84%

AVB AvalonBay Communities Inc

3.28%

CCI Crown Castle Inc

3.28%

MAA Mid-America Apartment Communities Inc

3.17%

Other positions

1.68%

All Holdings (43)

Top 10: 53.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	8.85%	2.20 M	245.94 M
2	WELL	Welltower Inc	7.86%	1.43 M	218.32 M
3	SPG	Simon Property Group Inc	6.73%	1.13 M	186.84 M
4	EQIX	Equinix Inc	6.57%	224,000	182.64 M
5	AMT	American Tower Corp	6.07%	775,000	168.64 M
6	DLR	Digital Realty Trust Inc	3.87%	750,000	107.47 M
7	VTR	Ventas Inc	3.84%	1.55 M	106.58 M
8	AVB	AvalonBay Communities Inc	3.28%	425,000	91.21 M
9	CCI	Crown Castle Inc	3.28%	875,000	91.20 M
10	MAA	Mid-America Apartment Communities Inc	3.17%	525,000	87.98 M
11	EXR	Extra Space Storage Inc	2.81%	525,000	77.96 M
12	PSA	Public Storage	2.53%	235,000	70.33 M
13	VICI	VICI Properties Inc	2.47%	2.10 M	68.50 M
14	KIM	Kimco Realty Corp	2.06%	2.70 M	57.35 M
15	REG	Regency Centers Corp	1.99%	750,000	55.32 M
16	REXR	Rexford Industrial Realty Inc	1.83%	1.30 M	50.90 M
17	TRNO	Terreno Realty Corp	1.82%	800,000	50.58 M
18	GLPI	Gaming and Leisure Properties Inc	1.79%	975,000	49.63 M
19	SBAC	SBA Communications Corp	1.78%	225,000	49.50 M
20	SLG	SL Green Realty Corp	1.77%	850,000	49.05 M
21	SUI	Sun Communities Inc	1.62%	350,000	45.02 M
22	EQR	Equity Residential	1.61%	625,000	44.74 M
23	ADC	Agree Realty Corp	1.60%	575,000	44.38 M
24	O	Realty Income Corp	1.51%	725,000	42.06 M
25	ELS	Equity LifeStyle Properties Inc	1.50%	625,000	41.69 M
26	IRM	Iron Mountain Inc	1.47%	475,000	40.87 M
27	AHR	American Healthcare REIT Inc	1.36%	1.25 M	37.88 M
28	INVH	Invitation Homes Inc	1.35%	1.08 M	37.46 M
29	EGP	EastGroup Properties Inc	1.27%	200,000	35.23 M
30	KRG	Kite Realty Group Trust	1.21%	1.50 M	33.56 M
31	CURB	Curbline Properties Corp	1.18%	1.35 M	32.66 M
32	ESS	Essex Property Trust Inc	1.10%	100,000	30.66 M
33	BXP	BXP Inc	1.09%	450,000	30.24 M
34	SBRA	Sabra Health Care REIT Inc	0.94%	1.50 M	26.21 M
35	VNO	Vornado Realty Trust	0.90%	675,000	24.97 M
36	SKT	Tanger Inc	0.73%	600,000	20.27 M
37	MAC	Macerich Co/The	0.62%	1.00 M	17.17 M
38	MAR	Marriott International Inc/MD	0.60%	70,000	16.67 M
39	H	Hyatt Hotels Corp	0.60%	135,000	16.54 M
40	DOC	Healthpeak Properties Inc	0.55%	750,000	15.17 M
41	AMH	American Homes 4 Rent	0.51%	375,000	14.18 M
42	HST	Host Hotels & Resorts Inc	0.46%	900,000	12.79 M
43	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.19%	1.75 M	5.16 M

Showing top 10 of 43 holdings · Listed: 98.32% · 1.68% in other positions

Related ETFs

ELDFX

▲ 2.20%

DFAR

Dimensional - US Real Estate ETF

▲ 1.42%

CVLC

Calvert US Large-Cap Core Responsible Index ETF