BPRE ETF

$13.02
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 24 of 24 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ftse/Mib Idx Fut Jun2612.70%---OtherOther
2FRESXFidelity Money Market Government Portfolio9.60%---UnknownUnknown
3-Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)7.50%--ProProPro
4-Tdc Net A/S 6.50% Jun 01/316.80%--ProProPro
5NMFEagle Point Co-Invest Ii Lp6.20%--ProProPro
6-Ares Industrial Real Estate Fund5.90%--ProProPro
7-Fannie Mae Pool 3.5%04/01/20505.40%--ProProPro
8-8876496.Srdsq5.00%--ProProPro
9-Forward Foreign Currency Contract4.90%--ProProPro
10-Forward Foreign Currency Contract3.40%--ProProPro
11-Virgin Media O2 Vendor Financing N Regs 7.5 07/15/20333.10%--ProProPro
12-Mabs_06-Am2 A4 4.31 06/25/20362.70%--ProProPro
13-Hsbc Securities (Usa) Inc2.70%--ProProPro
14-Ball Corporation 4.25 07/01/20322.00%--ProProPro
15-Invesco U.s. Income Fund1.90%--ProProPro
16-Cps Auto Trust, Series 2025-B, Class A, 4.74% 2/15/20291.80%--ProProPro
17-Indianapolis Local Public Improvem 5 01/15/20381.70%--ProProPro
18-Prosper Funding Llc, 1608526.Ps.Fts.B 19.78 2026-08-161.60%--ProProPro
19-CURRENCY CONTRACT - CLP0.80%--ProProPro
20BPPEHXBlackstone Property Partners U.S.0.70%--ProProPro
21-Scil Iv Llc0.40%--ProProPro
22-Forward Foreign Currency Contract0.40%--ProProPro
23PSRInvesco Core Real Estate Fund0.30%--ProProPro
24-TA Realty Core Property Fund0.00%--ProProPro

BPRE ETF All Holdings

BPRE holdings total 34 positions. The top 10 holdings account for 67.4% of the fund, led by Ftse/Mib Idx Fut Jun26 at 12.7%, Fidelity Money Market Government Portfolio at 9.6%, Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030) at 7.5%.

BPRE portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Other at 70.7%.

BPRE sector allocation provides a detailed breakdown. BPRE overlap tool shows how holdings compare to other funds in your portfolio.

Compare BPRE

BPRE vs SPYBPRE vs QQQBPRE vs VOOBPRE vs VTIBPRE vs IVVBPRE vs SCHDBPRE vs VYMBPRE vs VXUS

BPRE ETF Holdings

24 of 34 holdings

  • 1

    Ftse/Mib Idx Fut Jun26

    Other
    12.70%
  • 2

    Fidelity Money Market Government Portfolio

    FRESXUnknown
    9.60%
  • 3

    Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)

    Other
    7.50%
  • 4

    Tdc Net A/S 6.50% Jun 01/31

    Other
    6.80%
  • 5

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    6.20%
  • 6

    Ares Industrial Real Estate Fund

    Other
    5.90%
  • 7

    Fannie Mae Pool 3.5%04/01/2050

    Other
    5.40%
  • 8

    8876496.Srdsq

    Other
    5.00%
  • 9

    Forward Foreign Currency Contract

    Other
    4.90%
  • 10

    Forward Foreign Currency Contract

    Other
    3.40%
  • 11

    Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033

    Other
    3.10%
  • 12

    Mabs_06-Am2 A4 4.31 06/25/2036

    Other
    2.70%
  • 13

    Hsbc Securities (Usa) Inc

    Other
    2.70%
  • 14

    Ball Corporation 4.25 07/01/2032

    Other
    2.00%
  • 15

    Invesco U.s. Income Fund

    Other
    1.90%
  • 16

    Cps Auto Trust, Series 2025-B, Class A, 4.74% 2/15/2029

    Other
    1.80%
  • 17

    Indianapolis Local Public Improvem 5 01/15/2038

    Other
    1.70%
  • 18

    Prosper Funding Llc, 1608526.Ps.Fts.B 19.78 2026-08-16

    Other
    1.60%
  • 19

    CURRENCY CONTRACT - CLP

    Other
    0.80%
  • 20

    Blackstone Property Partners U.S.

    BPPEHXUnknown
    0.70%
  • 21

    Scil Iv Llc

    Other
    0.40%
  • 22

    Forward Foreign Currency Contract

    Other
    0.40%
  • 23

    Invesco Core Real Estate Fund

    PSRUnknown
    0.30%
  • 24

    TA Realty Core Property Fund

    Other
    0.00%