TSRS ETF

$26.22
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Showing 10 of 28 holdings(as of Dec 31, 2025)Top 10 Weight: 60.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructurePropTechConstruction TechInfrastructureConsumer SpendingUrbanizationInflation ProtectionSocial ImpactValue RetailDigital AdvertisingInternet & DigitalMillennials & Gen ZChanging Work

TSRS ETF Top Holdings

TSRS holdings top 10 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.

Showing 10 of 28 holdingsTop 10 Weight: 60.06%
#TickerNameIndustryWeightAllocation
1NNNNational Retail Properties IncReal Estate8.11%
2BNLBroadstone Net Lease, Inc.Real Estate8.08%
3VICIVici Properties IncReal Estate7.88%
4ORealty Income Corp.Real Estate7.02%
5FCPTFour Corners Property Trust IncReal Estate6.29%
6NTSTNetstreit CorpReal Estate5.31%
7LAMRLamar Advertising CoCommunication Services4.89%
8NHINational Health Investors IncReal Estate4.37%
9KRGKite Realty Group TrustReal Estate4.22%
10MAAMid-America Apa..Real Estate3.89%
Want to see all 28 holdings?

Holdings Distribution

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