All ETFs

VREQX

ETF

VREQX · UNKNOWN · 42 holdings

$11.03

▲ $0.18 (1.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VREQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 484.14
Top Sector: Real Estate (88.822076%)

Performance

Low (14.7%) ↗ Recovering

▲ 4.41%

0.00%

▲ 9.02%

▲ 6.41%

YTD

▲ 9.23%

▲ 16.20%

▲ 13.59%

Positive 1W (+4.41%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

57.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.02% 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%

EQIX

▼ -0.13%

AMT

▼ -0.36%

PLD

▼ -0.60%

SPG

▲ 0.80%

VICI

▲ 0.18%

UDR

▲ 0.72%

IRM

▲ 0.63%

▲ 0.35%

BRX

▲ 0.47%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Real Estate

88.82%

Financial Services

9.27%

Services

1.00%

Top 10 Holdings

57.02% of fund

WELL Welltower, Inc.

11.03%

EQIX Equinix, Inc.

9.88%

AMT American Tower Corp.

7.74%

PLD Prologis, Inc.

7.18%

SPG Simon Property Group, Inc.

5.02%

VICI VICI Properties, Inc.

4.31%

UDR UDR, Inc.

3.24%

IRM Iron Mountain, Inc.

2.95%

FR First Industrial Realty Trust, Inc.

2.84%

BRX Brixmor Property Group, Inc.

2.84%

Other positions

0.31%

All Holdings (42)

Top 10: 57.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower, Inc.	11.03%	134,949	24.43 M
2	EQIX	Equinix, Inc.	9.88%	25,869	21.89 M
3	AMT	American Tower Corp.	7.74%	95,778	17.14 M
4	PLD	Prologis, Inc.	7.18%	128,259	15.92 M
5	SPG	Simon Property Group, Inc.	5.02%	63,224	11.11 M
6	VICI	VICI Properties, Inc.	4.31%	318,128	9.54 M
7	UDR	UDR, Inc.	3.24%	213,072	7.18 M
8	IRM	Iron Mountain, Inc.	2.95%	63,442	6.53 M
9	FR	First Industrial Realty Trust, Inc.	2.84%	113,954	6.30 M
10	BRX	Brixmor Property Group, Inc.	2.84%	240,403	6.29 M
11	VTR	Ventas, Inc.	2.75%	82,701	6.10 M
12	SBAC	SBA Communications Corp.	2.71%	31,331	6.00 M
13	STAG	STAG Industrial, Inc.	2.55%	147,658	5.65 M
14	EXR	Extra Space Storage, Inc.	2.45%	40,593	5.42 M
15	DOC	Healthpeak Properties, Inc.	2.15%	265,622	4.77 M
16	OHI	Omega Healthcare Investors, Inc.	2.15%	113,174	4.76 M
17	AMH	American Homes 4 Rent	2.08%	145,895	4.61 M
18	CUBE	CubeSmart	2.03%	119,153	4.49 M
19	EPRT	Essential Properties Realty Trust, Inc.	1.82%	135,167	4.04 M
20	REG	Regency Centers Corp.	1.78%	57,273	3.95 M
21	O	Realty Income Corp.	1.68%	64,236	3.72 M
22	VNO	Vornado Realty Trust	1.61%	94,225	3.57 M
23	EGP	EastGroup Properties, Inc.	1.54%	19,524	3.41 M
24	DLR	Digital Realty Trust, Inc.	1.51%	19,572	3.34 M
25	AHR	American Healthcare REIT, Inc.	1.46%	71,418	3.24 M
26	BXP	BXP, Inc.	1.31%	40,905	2.91 M
27	SKT	Tanger, Inc.	1.24%	84,160	2.74 M
28	WY	Weyerhaeuser Co.	1.18%	113,482	2.61 M
29	SHO	Sunstone Hotel Investors, Inc.	1.00%	249,399	2.21 M
30	EQR	Equity Residential	0.96%	35,909	2.13 M
31	CDP	COPT Defense Properties	0.85%	66,958	1.89 M
32	NTST	NETSTREIT Corp.	0.83%	99,140	1.85 M
33	RHP	Ryman Hospitality Properties, Inc.	0.63%	15,961	1.39 M
34	Elme Communities	Elme Communities	0.61%	81,748	1.34 M
35	VRE	Veris Residential, Inc.	0.59%	90,709	1.30 M
36	ARE	Alexandria Real Estate Equities, Inc.	0.58%	22,143	1.29 M
37	GTY	Getty Realty Corp.	0.52%	42,233	1.16 M
38	INVH	Invitation Homes, Inc.	0.50%	39,408	1.11 M
39	CPT	Camden Property Trust	0.49%	10,837	1.08 M
40	ELS	Equity LifeStyle Properties, Inc.	0.44%	15,838	966,909.9
41	UE	Urban Edge Properties	0.37%	43,039	827,639.97
42	CUZ	Cousins Properties, Inc.	0.30%	25,577	663,211.61

Showing top 10 of 42 holdings · Listed: 99.69% · 0.31% in other positions

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