AXS Real Estate Income (RINC) ETF Holdings & Analysis

What RINC does

The AXS Real Estate Income ETF employs a passive investment strategy, aiming to mirror the gross performance (before fees and expenses) of its benchmark index. Under typical market conditions, the fund allocates at least 80% of its total net assets, including any capital acquired through borrowing for investment purposes, into the specific securities that comprise the index. This underlying index primarily consists of equity shares from U.S. publicly traded Real Estate Investment Trusts (REITs) that focus on holding commercial and residential mortgages, as well as mortgage-backed securities. A smaller proportion of the index may also include publicly listed closed-end funds. This ETF operates as a non-diversified fund.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RINC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RINC track?

RINC is the AXS Real Estate Income ETF, a Other ETF.

What is the expense ratio of RINC?

Expense ratio data for RINC is shown on the page when available from our data provider.

What are the largest holdings in RINC?

RINC's top holdings are listed on this page when available.

How can PortView analyze RINC overlap with other ETFs?

PortView computes the holdings overlap between RINC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.