HLRRX ETF

$9.44
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 26 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VRTVertiv Co.7.28%5,636$850.2K••••••••••••••••••••••
2-Fifth Third Banksafe Trust6.13%162,538$716.8K••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.86%874$684.6K••••••••••••••••••••••
4CTOCTO Realty Growth, Inc.5.56%39,858$649.7K••••••••••••••••••••••
5BRXBrixmor Property Group Inc5.42%22,879$633.3K••••••••••••••••••••••
6UMHUmh Properties Inc5.04%39,697$589.5K••••••••••••••••••••••
7SPGSimon Property Group Inc3.82%2,379$446.5K••••••••••••••••••••••
8CCICrown Castle International Corp3.79%4,586$442.5K••••••••••••••••••••••
9ARRARMOUR Residential REIT, Inc.3.76%29,446$439.9K••••••••••••••••••••••
10PLDPrologis Inc.3.73%3,806$435.9K••••••••••••••••••••••
11AMTAmerican Tower Corp (Aka: Snr S* Sp Gst3.72%2,258$434.3K••••••••••••••••••••••
12ORealty Income Corp.3.60%6,924$420.9K••••••••••••••••••••••
13ESSEssex Property3.14%1,372$367.2K••••••••••••••••••••••
14-Default Money Market Fiduciary2.25%262,485$262.5K••••••••••••••••••••••
6+ more holdings available
See all 26 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HLRRX ETF All Holdings

HLRRX holdings total 26 positions. The top 10 holdings account for 50.4% of the fund, led by Vertiv Co. at 7.3%, Fifth Third Banksafe Trust at 6.1%, Equinix Inc. Real Estate Investment Trust at 5.9%.

HLRRX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Real Estate at 43.7%.

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

HLRRX ETF Holdings

14 of 26 holdings

  • 1

    Vertiv Co.

    VRTIndustrials
    7.28%
  • 2

    Fifth Third Banksafe Trust

    Other
    6.13%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.86%
  • 4

    CTO Realty Growth, Inc.

    CTOReal Estate
    5.56%
  • 5

    Brixmor Property Group Inc

    BRXReal Estate
    5.42%
  • 6

    Umh Properties Inc

    UMHReal Estate
    5.04%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    3.82%
  • 8

    Crown Castle International Corp

    CCIReal Estate
    3.79%
  • 9

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    3.76%
  • 10

    Prologis Inc.

    PLDReal Estate
    3.73%
  • 11

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    3.72%
  • 12

    Realty Income Corp.

    OReal Estate
    3.60%
  • 13

    Essex Property

    ESSReal Estate
    3.14%
  • 14

    Default Money Market Fiduciary

    Financials
    2.25%