TSRS 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
1NNNNational Retail Properties Inc8.11%5,412$231.0K••••••••••••••••••••••
2BNLBroadstone Net Lease, Inc.8.08%12,309$229.9K••••••••••••••••••••••
3VICIVici Properties Inc7.88%7,788$224.4K••••••••••••••••••••••
4ORealty Income Corp.7.02%3,245$200.0K••••••••••••••••••••••
5FCPTFour Corners Property Trust Inc6.29%7,249$179.1K••••••••••••••••••••••
6NTSTNetstreit Corp5.31%8,118$151.2K••••••••••••••••••••••
7LAMRLamar Advertising Co4.89%1,067$139.3K••••••••••••••••••••••
8NHINational Health Investors Inc4.37%1,562$124.5K••••••••••••••••••••••
9KRGKite Realty Group Trust4.22%5,104$120.2K••••••••••••••••••••••
10MAAMid-America Apa..3.89%825$110.9K••••••••••••••••••••••
11UMHUmh Properties Inc3.69%6,435$105.0K••••••••••••••••••••••
12INVHInvitation Homes, Inc. Reit3.40%3,542$96.7K••••••••••••••••••••••
13ADCAgree Realty Corp3.36%1,309$95.8K••••••••••••••••••••••
14SILASila Realty Trust Inc3.11%3,696$88.4K••••••••••••••••••••••
15STAGStag Industrial Inc. Reit2.90%2,211$82.7K••••••••••••••••••••••
16EPRTEssential Properties Realty Trust Inc2.83%2,596$80.6K••••••••••••••••••••••
17CPTCamden Property Trust Common Stock2.65%704$75.5K••••••••••••••••••••••
18IRTIndependence Realty Trust In Reit2.60%4,411$74.1K••••••••••••••••••••••
19AMHAmerican Homes 4 Rent Reit2.47%2,211$70.4K••••••••••••••••••••••
20ELSEquity Lifestyle Properties, Inc.2.06%935$58.7K••••••••••••••••••••••
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TSRS ETF All Holdings

TSRS holdings total 28 positions. The top 10 holdings account for 60.1% of the fund, led by National Retail Properties Inc at 8.1%, Broadstone Net Lease, Inc. at 8.1%, Vici Properties Inc at 7.9%.

TSRS portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Real Estate at 93.3%.

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

TSRS ETF Holdings

28 of 28 holdings

  • 1

    National Retail Properties Inc

    NNNReal Estate
    8.11%
  • 2

    Broadstone Net Lease, Inc.

    BNLReal Estate
    8.08%
  • 3

    Vici Properties Inc

    VICIReal Estate
    7.88%
  • 4

    Realty Income Corp.

    OReal Estate
    7.02%
  • 5

    Four Corners Property Trust Inc

    FCPTReal Estate
    6.29%
  • 6

    Netstreit Corp

    NTSTReal Estate
    5.31%
  • 7

    Lamar Advertising Co

    LAMRCommunication Services
    4.89%
  • 8

    National Health Investors Inc

    NHIReal Estate
    4.37%
  • 9

    Kite Realty Group Trust

    KRGReal Estate
    4.22%
  • 10

    Mid-America Apa..

    MAAReal Estate
    3.89%
  • 11

    Umh Properties Inc

    UMHReal Estate
    3.69%
  • 12

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.40%
  • 13

    Agree Realty Corp

    ADCReal Estate
    3.36%
  • 14

    Sila Realty Trust Inc

    SILAReal Estate
    3.11%
  • 15

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.90%
  • 16

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.83%
  • 17

    Camden Property Trust Common Stock

    CPTReal Estate
    2.65%
  • 18

    Independence Realty Trust In Reit

    IRTReal Estate
    2.60%
  • 19

    American Homes 4 Rent Reit

    AMHReal Estate
    2.47%
  • 20

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.06%
  • 21

    Inventrust Properties Corp.

    IVTReal Estate
    2.04%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.94%
  • 23

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    1.76%
  • 24

    Farmland Partners Inc

    FPIReal Estate
    1.53%
  • 25

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.39%
  • 26

    American Healthcare REIT Inc

    AHRReal Estate
    1.30%
  • 27

    Frontview Reit Inc Reit

    FVRReal Estate
    0.85%
  • 28

    Cash & Other

    Other
    0.03%