TSRS ETF top 10 holdings are 61.0% of the fund as of Jul 27, 2026

TSRS ETF top 10 holdings are 61.0% of the fund as of Jul 27, 2026
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TSRS holds 61.0% of its assets in its 10 largest positions as of Jul 27, 2026. TSRS is Truth Social American Red State REITs ETF.

Showing the top 10 of 27 holdings · as of Jul 27, 2026
Top 10 weight
61.05%
TSRS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.88%
7.9%9,932$222.4KReal EstateEquity Real Estate Investment Trusts (REITs)
2
FCPT
Four Corners Property Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.50%
15.4%8,196$211.6KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3National Retail Properties Inc
7.37%
22.8%4,224$207.9K
4
VICI
Vici Properties Inc
7.34%
30.1%7,740$207.0K
5
O
Realty Income Corp.
6.81%
36.9%2,932$192.0K
6
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
6.44%
43.3%181,672$181.7K
7
NHI
National Health Investors Inc
5.73%
49.1%2,040$161.7K
8
MAA
Mid-america Apartment
4.19%
53.3%885$118.1K
9
UMH
Umh Properties Inc
4.13%
57.4%7,517$116.7K
10
LAMR
Lamar Advertising Co
3.66%
61.0%642$103.4K
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Themes in the top 10
Telecom InfrastructurePropTechConstruction TechInfrastructureInflation ProtectionUrbanizationConsumer SpendingSocial ImpactValue RetailManufacturingSupply ChainEnvironmental SolutionsClean EnergyMillennials & Gen ZChanging Work

TSRS ETF Top Holdings

TSRS holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Broadstone Net Lease, Inc. at 7.9%, Four Corners Property Trust Inc at 7.5%, National Retail Properties Inc at 7.4%.

TSRS portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Real Estate at 89.8%.

TSRS sectors provide a detailed breakdown. TSRS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 27 holdingsTop 10 Weight: 61.05%
#TickerNameIndustryWeightAllocation
1BNLBroadstone Net Lease, Inc.Real Estate7.88%
2FCPTFour Corners Property Trust IncReal Estate7.50%
3NNNNational Retail Properties IncReal Estate7.37%
4VICIVici Properties IncReal Estate7.34%
5ORealty Income Corp.Real Estate6.81%
6NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials6.44%
7NHINational Health Investors IncReal Estate5.73%
8MAAMid-america ApartmentReal Estate4.19%
9UMHUmh Properties IncReal Estate4.13%
10LAMRLamar Advertising CoCommunication Services3.66%
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Holdings Distribution

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