Total Holdings
27
Portfolio diversification across 27 positions
TSRS
(NYSEARCA)Truth Social American Red State REITs ETF
$27.28-- (--)
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TSRS ETF Holdings: Truth Social American Red State REITs ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.83M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Truth Social
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadstone Net Lease, Inc. | Stock | 7.88% |
| 2 |  | Four Corners Property Trust, Inc. | Stock | 7.50% |
| 3 |  | NNN REIT, Inc. | Stock | 7.37% |
| 4 |  | VICI Properties Inc. | Stock | 7.34% |
| 5 |  | Realty Income Corporation | Stock | 6.81% |
| 6 |  | National Health Investors, Inc. | Stock | 5.73% |
| 7 |  | Mid-America Apartment Communities, Inc. | Stock | 4.19% |
| 8 |  | UMH Properties, Inc. | Stock | 4.13% |
| 9 |  | Lamar Advertising Company | Stock | 3.66% |
| 10 |  | Kite Realty Group Trust | Stock | 3.58% |
| 11 |  | NETSTREIT Corp. | Stock | 3.43% |
| 12 |  | Agree Realty Corporation | Stock | 3.32% |
| 13 |  | Invitation Homes Inc. | Stock | 3.23% |
| 14 |  | Independence Realty Trust, Inc. | Stock | 3.20% |
| 15 |  | Essential Properties Realty Trust, Inc. | Stock | 2.93% |
| 16 |  | STAG Industrial, Inc. | Stock | 2.91% |
| 17 |  | Camden Property Trust | Stock | 2.89% |
| 18 |  | American Homes 4 Rent | Stock | 2.80% |
| 19 |  | Equity LifeStyle Properties, Inc. | Stock | 1.99% |
| 20 |  | InvenTrust Properties Corp. | Stock | 1.77% |
| 21 |  | EastGroup Properties, Inc. | Stock | 1.73% |
| 22 |  | American Healthcare REIT, Inc. | Stock | 1.45% |
| 23 |  | Farmland Partners Inc. | Stock | 1.40% |
| 24 |  | Curbline Properties Corp. | Stock | 1.39% |
Frequently Asked Questions About Truth Social American Red State REITs ETF Holdings
What are the top holdings in TSRS?
Truth Social American Red State REITs ETF (TSRS) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSRS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSRS's holdings table to analyze concentration risk.
What is TSRS's sector allocation?
The Sector Allocation chart shows how TSRS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSRS invest in?
TSRS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSRS ETF?
TSRS's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.