Total Holdings
60
As of Oct 4, 2026
Virtus Duff & Phelps Real Estate Income ETF
DPRENYSEARCAVirtus Investment PartnersAsset Allocation
$24.84Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.73M
- Expense ratio
- 0.59%
- Dividend yield
- 1.68%
- Holdings
- 60
- 52-week range
- $24.31$27.12
- Volume (live)
- -
- Avg. volume (3M)
- 523
DPRE ETF Holdings: Virtus Duff & Phelps Real Estate Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.8%
Share of fund assets
Assets (AUM)
$3.73M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Top 25 of 60 DPRE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 9.27% |
| 2 |  | Prologis, Inc. | Stock | 5.62% |
| 3 |  | Equinix, Inc. | Stock | 4.39% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.11% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 3.69% |
| 6 |  | Realty Income Corporation | Stock | 3.26% |
| 7 |  | Vivmark Residential | Stock | 2.86% |
| 8 |  | CubeSmart | Stock | 2.69% |
| 9 |  | Healthpeak Properties, Inc. | Stock | 2.51% |
| 10 |  | Iron Mountain Incorporated | Stock | 2.40% |
| 11 |  | Gaming and Leisure Properties, Inc. | Stock | 2.24% |
| 12 |  | Sabra Health Care REIT, Inc. | Stock | 2.13% |
| 13 |  | Ryman Hospitality Properties, Inc. | Stock | 1.82% |
| 14 |  | Kimco Realty Corporation | Stock | 1.68% |
| 15 | FRT.5.375 05.01.28 | Federal Realty OP LP 5.375% | Stock | 1.64% |
| 16 | BXP.6.5 01.15.34 | Boston Properties LP 6.5% | Stock | 1.64% |
| 17 | CUBE.5.125 11.01.35 | CubeSmart LP 5.125% | Stock | 1.63% |
| 18 | MAA.5.3 02.15.32 | Mid-America Apartments, L.P. 5.3% | Stock | 1.61% |
| 19 | BRX.5.5 02.15.34 | Brixmor Operating Partnership LP 5.5% | Stock | 1.58% |
| 20 | CUZ.5.375 02.15.32 | Cousins Properties LP 5.375% | Stock | 1.58% |
| 21 | O.5.125 02.15.34 | Realty Income Corporation 5.125% | Stock | 1.55% |
| 22 |  | Extra Space Storage Inc. | Stock | 1.55% |
| 23 | KIM.6.4 03.01.34 | Kimco Realty OP LLC 6.4% | Stock | 1.53% |
| 24 |  | Broadstone Net Lease, Inc. | Stock | 1.53% |
| 25 | SPG.4.75 09.26.34 | Simon Property Group LP 4.75% | Stock | 1.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Duff & Phelps Real Estate Income ETF Holdings
What are the top holdings in DPRE?
As of Oct 4, 2026, Virtus Duff & Phelps Real Estate Income ETF (DPRE) holds 60 securities. The largest are Welltower Inc. (9.27%), Prologis, Inc. (5.62%), Equinix, Inc. (4.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DPRE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.8% of DPRE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DPRE's sector allocation?
The Sector Allocation chart shows how DPRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DPRE invest in?
DPRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DPRE ETF?
DPRE's diversification can be assessed by reviewing its 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.