HLRRX ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Default Money Market Fiduciary9.23%2,706,509$2.71M••••••••••••••••••••••
2PLDPrologis Inc.8.20%18,832$2.40M••••••••••••••••••••••
3AMTAmerican Tower Corporation5.89%9,835$1.73M••••••••••••••••••••••
4SPGSimon Property Group Inc5.52%8,746$1.62M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.30%2,028$1.55M••••••••••••••••••••••
6WELLWelltower Inc.5.03%7,946$1.47M••••••••••••••••••••••
7CCICrown Castle International Corp.4.90%16,156$1.44M••••••••••••••••••••••
8VTRVentas, Inc.4.53%17,168$1.33M••••••••••••••••••••••
9ORealty Income Corp.4.28%22,266$1.26M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.4.27%8,085$1.25M••••••••••••••••••••••
11ESSEssex Property4.16%4,664$1.22M••••••••••••••••••••••
12IRMIron Mtn Inc New Com Npv3.46%12,216$1.01M••••••••••••••••••••••
13FTAIFtai Aviation Ltd.3.13%4,664$918.1K••••••••••••••••••••••
14VRTVertiv Holding Corp3.11%5,636$913.1K••••••••••••••••••••••
15-Cadiz Inc Series A2.80%41,959$822.0K••••••••••••••••••••••
16DHCDiversified Healthcare Trust2.69%162,538$788.3K••••••••••••••••••••••
17PSAPublic Storage2.66%3,006$780.1K••••••••••••••••••••••
18CTOCTO Realty Growth, Inc.2.56%40,790$750.9K••••••••••••••••••••••
19EXRExtra Space Storage Inc.2.35%5,298$689.9K••••••••••••••••••••••
20NLCPNewlake Capital Partners Inc.2.35%43,271$689.1K••••••••••••••••••••••
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HLRRX ETF All Holdings

HLRRX holdings total 28 positions. The top 10 holdings account for 57.2% of the fund, led by Default Money Market Fiduciary at 9.2%, Prologis Inc. at 8.2%, American Tower Corporation at 5.9%.

HLRRX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Real Estate at 69.4%.

HLRRX sector allocation provides a detailed breakdown. HLRRX overlap tool shows how holdings compare to other funds in your portfolio.

HLRRX ETF Holdings

28 of 28 holdings

  • 1

    Default Money Market Fiduciary

    Financials
    9.23%
  • 2

    Prologis Inc.

    PLDReal Estate
    8.20%
  • 3

    American Tower Corporation

    AMTReal Estate
    5.89%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    5.52%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.30%
  • 6

    Welltower Inc.

    WELLReal Estate
    5.03%
  • 7

    Crown Castle International Corp.

    CCIReal Estate
    4.90%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.53%
  • 9

    Realty Income Corp.

    OReal Estate
    4.28%
  • 10

    Digital Realty Trust Inc.

    DLRReal Estate
    4.27%
  • 11

    Essex Property

    ESSReal Estate
    4.16%
  • 12

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.46%
  • 13

    Ftai Aviation Ltd.

    FTAIUnknown
    3.13%
  • 14

    Vertiv Holding Corp

    VRTIndustrials
    3.11%
  • 15

    Cadiz Inc Series A

    Other
    2.80%
  • 16

    Diversified Healthcare Trust

    DHCReal Estate
    2.69%
  • 17

    Public Storage

    PSAReal Estate
    2.66%
  • 18

    CTO Realty Growth, Inc.

    CTOReal Estate
    2.56%
  • 19

    Extra Space Storage Inc.

    EXRReal Estate
    2.35%
  • 20

    Newlake Capital Partners Inc.

    NLCPUnknown
    2.35%
  • 21

    Umh Properties Inc

    UMHReal Estate
    2.15%
  • 22

    Community Healthcare Trust

    CHCTUnknown
    2.10%
  • 23

    Vici Properties Inc

    VICIReal Estate
    1.90%
  • 24

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.70%
  • 25

    Iqhq, Inc.

    IQHQUnknown
    1.67%
  • 26

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.32%
  • 27

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    1.20%
  • 28

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.47%