DPRE ETF top 10 holdings are 40.6% of the fund as of Apr 30, 2026

DPRE ETF top 10 holdings are 40.6% of the fund as of Apr 30, 2026
$26.15

DPRE holds 40.6% of its assets in its 10 largest positions as of Apr 30, 2026. DPRE is Virtus Duff & Phelps Real Estate Income ETF.

Showing the top 10 of 53 holdings · as of Apr 30, 2026
Top 10 weight
40.56%
DPRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.32%
8.3%1,492$320.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.98%
14.3%1,597$230.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.37%
18.7%157$168.3K
4
DLR
Digital Realty Trust Inc
4.22%
22.9%832$162.5K
5
SPG
Simon Property Group REIT Inc
3.94%
26.8%750$151.6K
6
O
Realty Income Corp. - 756109104
2.99%
29.8%1,860$115.2K
7
CUBE
Cubesmart
2.76%
32.6%2,625$106.2K
8DebtIron Mtn Inc New Com Npv
2.76%
35.3%825$106.3K
9
GLPI
Gaming and Leisure Properties Inc
2.63%
38.0%2,100$101.3K
10
DOC
Healthpeak Properties Inc
2.59%
40.6%5,072$99.6K
More holdings · Pro
FundXLS Pro
See the other 43 holdings of DPRE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue RetailTelecom InfrastructureAging Population

DPRE ETF Top Holdings

DPRE holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Welltower Inc Health Care at 8.3%, Prologis Inc at 6.0%, Equinix, Inc. at 4.4%.

DPRE portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 68.1%.

DPRE sectors provide a detailed breakdown. DPRE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 40.56%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc Health CareReal Estate8.32%
2PLDPrologis IncReal Estate5.98%
3EQIXEquinix, Inc.Real Estate4.37%
4DLRDigital Realty Trust IncReal Estate4.22%
5SPGSIMON PROPERTY GROUP REIT INCReal Estate3.94%
6ORealty Income Corp. - 756109104Real Estate2.99%
7CUBECubesmartReal Estate2.76%
8IRMIron Mtn Inc New Com NpvIndustrials2.76%
9GLPIGaming And Leisure Properties IncReal Estate2.63%
10DOCHealthpeak Properties IncReal Estate2.59%
Want to see all 53 holdings?

Holdings Distribution

Loading chart...