HLRRX ETF

$10.10
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Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 57.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureConsumer SpendingCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationDigital Health

HLRRX ETF Top Holdings

HLRRX holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 57.15%
#TickerNameIndustryWeightAllocation
1-Default Money Market FiduciaryFinancials9.23%
2PLDPrologis Inc.Real Estate8.20%
3AMTAmerican Tower CorporationReal Estate5.89%
4SPGSimon Property Group IncReal Estate5.52%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.30%
6WELLWelltower Inc.Real Estate5.03%
7CCICrown Castle International Corp.Real Estate4.90%
8VTRVentas, Inc.Real Estate4.53%
9ORealty Income Corp.Real Estate4.28%
10DLRDigital Realty Trust Inc.Real Estate4.27%
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Holdings Distribution

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