ETF Components for RINC - AXS Real Estate Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BRSP C 0.89 5.17
TRTX B 0.00 4.91
LADR B 0.52 4.72
ABR C 0.00 4.68
FBRT C 0.00 4.67
ARI C 0.00 4.60
STWD C 0.61 4.56
BXMT C 0.00 4.37
KREF D 0.79 4.34
RC D 0.00 4.32
EFC D 0.00 4.19
RWT D 1.14 4.10
CMTG D 0.00 4.09
DX B 0.00 3.85
AGNC C 0.36 3.55
PMT D 0.46 3.54
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.
Index Fund Investment Management Real Estate Investment Trust Structured Finance Mortgage Backed Security Mortgage Loan Passive Management Closed End Fund
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