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TSRS
Truth Social American Red State REITs ETF
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TSRS Holdings Information

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Holdings Count
26
Total Assets
2.70M
Top 10 Percentage
61.35%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Aug 28, 2026
26 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNL
Broadstone Net Lease, Inc.
7.78%$209.86K―$6.35B13.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
7.65%$206.38K―$2.78B-1.79%
1 Buy
3 Hold
0 Sell
Hold
―
VICI
Vici Properties
7.39%$199.46K―$28.37B-23.42%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
NNN
NNN REIT
7.10%$191.47K―$8.70B6.43%
1 Buy
10 Hold
2 Sell
Hold
―
USD_CASH
U.S. Dollar
6.82%$184.08K―――――
O
Realty Income Corporation
6.72%$181.20K―$58.91B5.17%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
NHI
National Health Investors
5.49%$148.02K―$3.56B-7.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
UMH
UMH Properties
4.60%$124.03K―$1.41B5.04%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MAA
Mid-america Apartment Communities
4.22%$113.98K―$15.64B-10.64%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
LAMR
Lamar Advertising Co
3.58%$96.68K―$15.29B18.18%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

93.08%Real Estate6.92%General93.08%Real Estate
Real Estate
93.08%
General
6.92%

Countries Breakdown

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

Breakdown By Smart Score

11.93%Outperform1025.93%Outperform921.41%Outperform821.70%Neutral714.31%Neutral61.68%Neutral43.04%Underperform17
The weighted average smart score of the TSRS ETF is 7
10
11.93%
9
25.93%
8
21.41%
7
21.70%
6
14.31%
5
0.00%
4
1.68%
3
0.00%
2
0.00%
1
3.04%

TSRS ETF News

See More TSRS News
See More TSRS News

TSRS ETF FAQ

What are ETF TSRS’s top 3 holdings?
TSRS’s top 3 holdings are BNL, FCPT, VICI.
    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 2.70M.
        What sector is TSRS most exposed to?
        TSRS is most exposed to 93.08% Real Estate of its holdings.
          How concentrated is TSRS?
          TSRS’s top 10 holdings represent 61.35% of the fund.
            What is TSRS’s average Smart Score?
            The weighted average Smart Score of TSRS is 7.
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