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TSRS is a passively managed ETF designed to closely replicate, before fees and expenses, the performance of an index of US-listed real estate investment trusts (REITs). To be included in the index, a REIT must derive a majority of its revenues from states that voted for a Republican presidential candidate in at least two of the last three elections. Securities must meet market capitalization, liquidity, and trading volume requirements, with index caps. The index is reviewed quarterly and applies a modified free-float adjusted market capitalization weighting methodology. The fund may use cash equivalents and derivatives to help manage liquidity or portfolio rebalancing, and is classified as non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VICI | VICI Properties Inc | 7.56% | $210.37K |
| BNL | Broadstone Net Lease Inc | 7.44% | $207.26K |
| FCPT | Four Corners Property Trust Inc | 7.36% | $204.85K |
| NNN | NNN REIT Inc | 7.18% | $199.92K |
| O | Realty Income Corp | 6.61% | $184.04K |
| SILA | Sila Realty Trust Inc | 6.39% | $177.94K |
| NHI | National Health Investors Inc | 5.62% | $156.43K |
| MAA | Mid-America Apartment Communities Inc | 4.47% | $124.48K |
| UMH | UMH Properties Inc | 4.17% | $116.06K |
| LAMR | Lamar Advertising Co | 3.61% | $100.40K |
| KRG | Kite Realty Group Trust | 3.56% | $99.04K |
| NTST | NETSTREIT Corp | 3.40% | $94.59K |
| INVH | Invitation Homes Inc | 3.38% | $94.13K |
| IRT | Independence Realty Trust Inc | 3.31% | $92.23K |
| ADC | Agree Realty Corp | 3.20% | $89.16K |
| CPT | Camden Property Trust | 3.00% | $83.64K |
| AMH | American Homes 4 Rent | 2.89% | $80.35K |
| STAG | STAG Industrial Inc | 2.81% | $78.36K |
| EPRT | Essential Properties Realty Trust Inc | 2.81% | $78.10K |
| ELS | Equity LifeStyle Properties Inc | 2.01% | $55.96K |
| IVT | InvenTrust Properties Corp | 1.78% | $49.43K |
| EGP | EastGroup Properties Inc | 1.71% | $47.66K |
| FPI | Farmland Partners Inc | 1.44% | $40.15K |
| CURB | Curbline Properties Corp | 1.40% | $38.84K |
| AHR | American Healthcare REIT Inc | 1.32% | $36.79K |