TSRS Holdings Information
Holdings Count
26Total Assets
2.76MTop 10 Percentage
61.04%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
26 Holdings as of Jul 03, 2026
Sector Breakdown
Real Estate
97.63%General
2.37%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TSRS ETF is 7
10
9.38%9
15.39%8
19.77%7
26.60%6
9.04%5
3.09%4
16.73%3
0.00%2
0.00%1
0.00%TSRS ETF News
TSRS ETF FAQ
What are ETF TSRS’s top 3 holdings?
TSRS’s top 3 holdings are BNL, VICI, FCPT.
What is TSRS’s holding count?
ETF TSRS’s is holdings 26 different assets.
What are the total assets of ETF TSRS?
ETF TSRS’s total assets are 2.76M.
What sector is TSRS most exposed to?
TSRS is most exposed to 97.63% Real Estate of its holdings.
How concentrated is TSRS?
TSRS’s top 10 holdings represent 61.04% of the fund.
What is TSRS’s average Smart Score?
The weighted average Smart Score of TSRS is 7.



