FPRO ETF

$23.34
Showing top 20 of 42 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PLDPrologis Inc.10.58%--••••••••••••••••••••••
2WELLWelltower Inc.9.57%--••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.17%--••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust7.92%--••••••••••••••••••••••
5KIMKimco Realty Corp4.58%--••••••••••••••••••••••
6NNNNational Retail Properties Inc4.39%--••••••••••••••••••••••
7VTRVentas, Inc.4.38%--••••••••••••••••••••••
8PSAPublic Storage4.07%--••••••••••••••••••••••
9CBRECbre Services Inc3.79%--••••••••••••••••••••••
10STAGStag Industrial Inc. Reit3.47%--••••••••••••••••••••••
11UDRUdr Inc.3.32%--••••••••••••••••••••••
12EQREquity Residential3.19%--••••••••••••••••••••••
13IRMIron Mtn Inc New Com Npv3.17%--••••••••••••••••••••••
14DLRDigital Realty Trust Inc.3.12%--••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Reit1.92%--••••••••••••••••••••••
16SBACSba Communications Corp.1.83%--••••••••••••••••••••••
17UEUrban Edge Properties1.66%--••••••••••••••••••••••
18TRNOTerreno Realty Corp1.51%--••••••••••••••••••••••
19-Realty Income Corp Preferred Stock 61.47%--••••••••••••••••••••••
20INVHInvitation Homes, Inc. Reit1.42%--••••••••••••••••••••••
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FPRO ETF All Holdings

FPRO holdings total 42 positions. The top 10 holdings account for 60.9% of the fund, led by Prologis Inc. at 10.6%, Welltower Inc. at 9.6%, American Tower Corp (Aka: Snr S* Sp Gst at 8.2%.

FPRO portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Real Estate at 92.1%.

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

FPRO ETF Holdings

42 of 42 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    10.58%
  • 2

    Welltower Inc.

    WELLReal Estate
    9.57%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    8.17%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.92%
  • 5

    Kimco Realty Corp

    KIMReal Estate
    4.58%
  • 6

    National Retail Properties Inc

    NNNReal Estate
    4.39%
  • 7

    Ventas, Inc.

    VTRReal Estate
    4.38%
  • 8

    Public Storage

    PSAReal Estate
    4.07%
  • 9

    Cbre Services Inc

    CBREReal Estate
    3.79%
  • 10

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.47%
  • 11

    Udr Inc.

    UDRReal Estate
    3.32%
  • 12

    Equity Residential

    EQRReal Estate
    3.19%
  • 13

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.17%
  • 14

    Digital Realty Trust Inc.

    DLRReal Estate
    3.12%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    1.92%
  • 16

    Sba Communications Corp.

    SBACReal Estate
    1.83%
  • 17

    Urban Edge Properties

    UEReal Estate
    1.66%
  • 18

    Terreno Realty Corp

    TRNOReal Estate
    1.51%
  • 19

    Realty Income Corp Preferred Stock 6

    Other
    1.47%
  • 20

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.42%
  • 21

    Camden Property Trust Common Stock

    CPTReal Estate
    1.32%
  • 22

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.26%
  • 23

    Regency Centers Corp

    REGCPReal Estate
    1.11%
  • 24

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    1.02%
  • 25

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.98%
  • 26

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.93%
  • 27

    Costar Group Inc.

    CSGPReal Estate
    0.92%
  • 28

    Tennessee State School Bond Authority 5 11/01/2047

    Other
    0.91%
  • 29

    Cubesmart

    CUBEReal Estate
    0.86%
  • 30

    Weyerhaeuser Co.

    WYMaterials
    0.82%
  • 31

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.80%
  • 32

    Sky Network Television, Ltd.

    SKTReal Estate
    0.77%
  • 33

    The Macerich Company

    MACReal Estate
    0.76%
  • 34

    Extra Space Storage Inc

    EXRReal Estate
    0.61%
  • 35

    Sun Communities Inc.

    SUIReal Estate
    0.61%
  • 36

    Lamar Advertising Co

    LAMRCommunication Services
    0.56%
  • 37

    Acadia Realty Trust

    AKRReal Estate
    0.49%
  • 38

    Americold Realty Trust

    COLDReal Estate
    0.48%
  • 39

    Inventrust Properties Corp.

    IVTReal Estate
    0.37%
  • 40

    Frontview Reit Inc Reit

    FVRReal Estate
    0.31%
  • 41

    Healthpeak Properties Inc

    DOCReal Estate
    0.31%
  • 42

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.30%