HLRRX ETF

$9.44
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 26 holdings(as of Sep 30, 2025)Top 10 Weight: 50.39%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsInternet & DigitalConnectors & InterconnectsCybersecurityTelecom InfrastructurePropTechValue RetailConsumer SpendingUrbanizationInterest RatesInflation Protection

HLRRX ETF Top Holdings

HLRRX holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 50.39%
#TickerNameIndustryWeightAllocation
1VRTVertiv Co.Industrials7.28%
2-Fifth Third Banksafe TrustOther6.13%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.86%
4CTOCTO Realty Growth, Inc.Real Estate5.56%
5BRXBrixmor Property Group IncReal Estate5.42%
6UMHUmh Properties IncReal Estate5.04%
7SPGSimon Property Group IncReal Estate3.82%
8CCICrown Castle International CorpReal Estate3.79%
9ARRARMOUR Residential REIT, Inc.Financials3.76%
10PLDPrologis Inc.Real Estate3.73%
Want to see all 26 holdings?

Holdings Distribution

Loading chart...