Total Holdings
56
Portfolio diversification across 56 positions
DPRE
(NYSEARCA)Virtus Duff & Phelps Real Estate Income ETF
$26.64-- (--)
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DPRE ETF Holdings: Virtus Duff & Phelps Real Estate Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Apr 13, 2026
0 years old
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 8.19% |
| 2 |  | Prologis, Inc. | Stock | 6.00% |
| 3 |  | Equinix, Inc. | Stock | 4.42% |
| 4 |  | Simon Property Group, Inc. | Stock | 4.15% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.07% |
| 6 |  | Realty Income Corporation | Stock | 3.53% |
| 7 |  | CubeSmart | Stock | 2.78% |
| 8 |  | Iron Mountain Incorporated | Stock | 2.55% |
| 9 |  | Gaming and Leisure Properties, Inc. | Stock | 2.52% |
| 10 |  | Healthpeak Properties, Inc. | Stock | 2.52% |
| 11 |  | Highwoods Properties, Inc. | Stock | 2.34% |
| 12 |  | Equity Residential | Stock | 2.05% |
| 13 |  | Sabra Health Care REIT, Inc. | Stock | 1.98% |
| 14 |  | Ryman Hospitality Properties, Inc. | Stock | 1.89% |
| 15 |  | UDR, Inc. | Stock | 1.79% |
| 16 |  | Kimco Realty Corporation | Stock | 1.78% |
| 17 |  | Mid-America Apartment Communities, Inc. | Stock | 1.74% |
| 18 | C CUBE.5.125 11.01.35 | CubeSmart LP 5.125% | Stock | 1.66% |
| 19 | B BXP.6.5 01.15.34 | Boston Properties LP 6.5% | Stock | 1.64% |
| 20 |  | Broadstone Net Lease, Inc. | Stock | 1.63% |
| 21 |  | Brixmor Property Group Inc. | Stock | 1.61% |
| 22 |  | Extra Space Storage Inc. | Stock | 1.61% |
| 23 | B BRX.5.5 02.15.34 | Brixmor Operating Partnership LP 5.5% | Stock | 1.57% |
| 24 | C CUZ.5.375 02.15.32 | Cousins Properties LP 5.375% | Stock | 1.57% |
| 25 | F FRT.5.375 05.01.28 | Federal Realty OP LP 5.375% | Stock | 1.56% |
Frequently Asked Questions About Virtus Duff & Phelps Real Estate Income ETF Holdings
What are the top holdings in DPRE?
Virtus Duff & Phelps Real Estate Income ETF (DPRE) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DPRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DPRE's holdings table to analyze concentration risk.
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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.