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TSRS Holdings Information

Compare
Holdings Count
26
Total Assets
2.76M
Top 10 Percentage
61.04%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Jul 03, 2026
26 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadstone Net Lease, Inc.
7.51%$211.06K$4.08B31.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
Vici Properties
7.49%$210.45K$29.07B-18.80%
6 Buy
6 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
7.32%$205.80K$2.76B-7.30%
0 Buy
4 Hold
0 Sell
Hold
NNN REIT
7.14%$200.77K$9.04B8.38%
1 Buy
6 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
7.07%$198.70K
Realty Income Corporation
6.66%$187.18K$59.53B9.84%
5 Buy
9 Hold
1 Sell
Moderate Buy
National Health Investors
5.62%$158.08K$3.76B7.83%
4 Buy
2 Hold
0 Sell
Moderate Buy
Mid-america Apartment Communities
4.48%$125.84K$16.97B-6.21%
5 Buy
9 Hold
1 Sell
Moderate Buy
UMH Properties
4.15%$116.66K$1.32B-9.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Lamar Advertising Co
3.60%$101.15K$15.99B29.43%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

97.63%Real Estate2.37%General97.63%Real Estate
Real Estate
97.63%
General
2.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.38%Outperform1015.39%Outperform919.77%Outperform826.60%Neutral79.04%Neutral63.09%Neutral516.73%Neutral47
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.
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