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DPREX

ETF

DPREX · UNKNOWN · 150 holdings

$14.94

▲ $0.15 (1.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DPREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.7%
HHI Score: 48.78
Top Sector: Energy (10.97874%)

Performance

Low (11.0%) ↗ Accelerating

▲ 1.63%

▲ 0.67%

▲ 8.10%

▲ 11.91%

YTD

▲ 8.81%

▲ 31.28%

▲ 24.40%

1W return (+1.63%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

13.66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BCI

▲ 0.55%

EQIX

▲ 1.82%

WELL

▲ 1.63%

SHEL

▼ -0.80%

NEM

▲ 0.47%

ENB

▲ 0.17%

STLD

▲ 0.73%

NTR

▼ -3.15%

VTR

▲ 2.28%

NEE

▲ 1.15%

Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Energy

10.98%

Real Estate

10.88%

Basic Materials

10.83%

Financial Services

7.02%

Utilities

5.92%

Industrials

2.93%

Consumer Cyclical

1.20%

Manufacturing

0.71%

Consumer Defensive

0.65%

Technology

0.51%

Healthcare

0.33%

Top 10 Holdings

13.66% of fund

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF

2.74%

EQIX Equinix Inc

1.69%

WELL Welltower Inc

1.43%

SHEL Shell PLC

1.33%

NEM Newmont Corp

1.27%

ENB Enbridge Inc

1.16%

STLD Steel Dynamics Inc

1.10%

NTR Nutrien Ltd

1.04%

VTR Ventas Inc

0.97%

NEE NextEra Energy Inc

0.92%

Other positions

32.73%

All Holdings (150)

Top 10: 13.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.74%	134,349	2.97 M
2	EQIX	Equinix Inc	1.69%	2,174	1.84 M
3	WELL	Welltower Inc	1.43%	8,600	1.56 M
4	SHEL	Shell PLC	1.33%	38,695	1.45 M
5	NEM	Newmont Corp	1.27%	17,023	1.38 M
6	ENB	Enbridge Inc	1.16%	27,107	1.26 M
7	STLD	Steel Dynamics Inc	1.10%	7,601	1.19 M
8	NTR	Nutrien Ltd	1.04%	20,701	1.13 M
9	VTR	Ventas Inc	0.97%	14,203	1.05 M
10	NEE	NextEra Energy Inc	0.92%	12,327	1.00 M
11	NG/	National Grid PLC	0.89%	64,869	971,489.82
12	CRH	CRH PLC	0.88%	8,113	957,519.04
13	WPM	Wheaton Precious Metals Corp	0.87%	9,767	942,710.84
14	AIA	Athens International Airport S	0.86%	171,914	930,928.1
15	PLD	Prologis Inc	0.83%	7,291	904,740.19
16	HBM	Hudbay Minerals Inc	0.81%	55,243	883,888.0
17	AAL	Anglo American PLC	0.81%	23,263	878,617.34
18	VLO	Valero Energy Corp	0.78%	5,008	849,156.48
19	VICI	VICI Properties Inc	0.78%	28,214	846,137.86
20	CLNX	Cellnex Telecom SA	0.76%	26,587	828,348.02
21	FANG	Diamondback Energy Inc	0.75%	5,722	819,333.18
22	EXE	Expand Energy Corp	0.73%	7,708	796,313.48
23	PSA	Public Storage	0.72%	2,797	779,132.32
24	SRE	Sempra	0.72%	8,471	778,823.74
25	SPG	Simon Property Group Inc	0.71%	4,414	775,804.64
26	CF	CF Industries Holdings Inc	0.71%	9,293	774,013.97
27	ADP	Aeroports de Paris SA	0.69%	5,498	753,501.37
28	UU/	United Utilities Group PLC	0.69%	47,601	750,713.87
29	VALT	Valterra Platinum Ltd	0.68%	11,997	732,861.34
30	GMG	Goodman Group	0.66%	33,064	714,563.59
31	ERO	ERO Copper Corp	0.65%	32,963	703,890.66
32	FSLR	First Solar Inc	0.65%	2,631	702,319.14
33	BG	Bunge Global SA	0.65%	7,424	702,310.4
34	ENAV	Enav SpA	0.64%	133,191	695,764.45
35	ARX	ARC Resources Ltd	0.63%	36,981	682,113.63
36	EXC	Exelon Corp	0.62%	14,681	677,087.72
37	KRP	Kimbell Royalty Partners LP	0.62%	50,910	674,048.4
38	IP	International Paper Co	0.61%	17,264	667,080.96
39	AEP	American Electric Power Co Inc	0.61%	5,470	657,822.2
40	INVH	Invitation Homes Inc	0.60%	23,230	653,924.5
41	HP	Helmerich & Payne Inc	0.58%	24,054	631,658.04
42	WTRG	Essential Utilities Inc	0.58%	16,062	626,899.86
43	LNG	Cheniere Energy Inc	0.57%	2,931	621,372.0
44	AA	Alcoa Corp	0.57%	16,769	616,931.51
45	CTA-PA	Corteva Inc	0.55%	9,721	597,258.24
46	ACA	Arcosa Inc	0.55%	5,803	591,906.0
47	BP	BP PLC	0.53%	16,328	573,602.64
48	PCG	PG&E Corp	0.52%	35,565	567,617.4
49	ADC	Agree Realty Corp	0.52%	7,755	566,192.55
50	WFG	West Fraser Timber Co Ltd	0.52%	9,219	562,651.17
51	EDPR	EDP Renovaveis SA	0.52%	38,439	561,809.13
52	EDV	Endeavour Mining PLC	0.51%	13,837	558,781.48
53	NXT	NEXTDC Ltd	0.51%	53,639	553,112.92
54	CMS	CMS Energy Corp	0.51%	7,467	549,197.85
55	D	Dominion Energy Inc	0.49%	9,128	535,722.32
56	MEOH	Methanex Corp	0.49%	13,495	530,623.4
57	SCYR	Sacyr SA	0.49%	120,621	530,552.96
58	AVB	AvalonBay Communities Inc	0.49%	3,029	526,803.68
59	URW	Unibail-Rodamco-Westfield	0.47%	4,936	510,005.02
60	CDE	Coeur Mining Inc	0.47%	29,603	508,283.51
61	OKE	ONEOK Inc	0.46%	7,509	503,103.0
62	ENEL	Enel SpA	0.42%	45,396	459,001.04
63	MTUS	Metallus Inc	0.42%	25,763	453,171.17
64	8802	Mitsubishi Estate Co Ltd	0.41%	21,200	449,009.15
65	FR	First Industrial Realty Trust	0.41%	7,989	441,631.92
66	KMI	Kinder Morgan Inc	0.41%	16,835	440,908.65
67	2	CLP Holdings Ltd	0.40%	51,000	435,142.94
68	UNTC	Unit Corp	0.40%	13,404	430,670.52
69	ASR	Grupo Aeroportuario del Surest	0.39%	1,402	423,880.68
70	TCL	Transurban Group	0.39%	44,383	420,496.26
71	DHT	DHT Holdings Inc	0.38%	31,121	413,286.88
72	PNN	Pennon Group PLC	0.38%	60,052	409,046.27
73	SSRM	SSR Mining Inc	0.38%	18,070	408,541.37
74	BTU	Peabody Energy Corp	0.38%	14,851	407,214.42
75	CCI	Crown Castle Inc	0.37%	4,500	405,990.0
76	ESS	Essex Property Trust Inc	0.37%	1,598	402,328.46
77	DINO	HF Sinclair Corp	0.36%	7,643	394,378.8
78	GEI	Gibson Energy Inc	0.36%	22,934	390,967.84
79	ES	Eversource Energy	0.36%	5,255	387,871.55
80	LPX	Louisiana-Pacific Corp	0.35%	4,369	380,583.59
81	AENA	Aena SME SA	0.34%	13,481	365,940.5
82	8801	Mitsui Fudosan Co Ltd	0.33%	34,900	362,678.28
83	VPK	Koninklijke Vopak NV	0.33%	7,936	359,311.07
84	PR	Permian Resources Corp	0.33%	28,215	354,380.4
85	PXT	Parex Resources Inc	0.32%	27,376	350,166.08
86	TECK	Teck Resources Ltd	0.31%	7,736	331,877.74
87	KRC	Kilroy Realty Corp	0.31%	7,839	331,197.75
88	ERG	ERG SpA	0.30%	12,831	330,696.62
89	SR	Spire Inc	0.30%	3,827	330,652.8
90	CHRD	Chord Energy Corp	0.30%	3,568	323,688.96
91	DLR	Digital Realty Trust Inc	0.30%	1,885	321,222.85
92	TRN	Terna - Rete Elettrica Naziona	0.29%	31,249	320,066.25
93	ALX	Atlas Arteria Ltd	0.29%	98,077	311,874.86
94	XEL	Xcel Energy Inc	0.29%	3,817	309,825.89
95	RED	Redeia Corp SA	0.28%	17,149	308,559.67
96	AHR	American Healthcare REIT Inc	0.27%	6,504	294,761.28
97	REXR	Rexford Industrial Realty Inc	0.27%	7,062	291,801.84
98	NTST	NETSTREIT Corp	0.27%	15,614	290,732.68
99	8830	Sumitomo Realty & Development	0.26%	6,700	286,111.87
100	3283	Nippon Prologis REIT Inc	0.26%	489	284,306.02
101	CFP	Canfor Corp	0.26%	32,585	284,135.72
102	SKT	Tanger Inc	0.26%	8,504	276,890.24
103	TITC	Titan SA	0.25%	6,127	274,722.95
104	SSE	SSE PLC	0.25%	10,815	272,218.87
105	EQT	EQT Corp	0.25%	5,071	271,704.18
106	DBRG	DigitalBridge Group Inc	0.25%	22,743	269,049.69
107	16	Sun Hung Kai Properties Ltd	0.25%	21,956	266,872.25
108	LEG	LEG Immobilien SE	0.23%	3,291	250,552.16
109	AOT/F	Airports of Thailand PCL	0.23%	192,600	245,701.25
110	LAND	Land Securities Group PLC	0.22%	28,657	233,974.25
111	MRL	Merlin Properties Socimi SA	0.21%	14,932	232,525.61
112	AMT	American Tower Corp	0.21%	1,268	226,946.64
113	SGP	Stockland	0.21%	53,908	222,566.35
114	CNI	Canadian National Railway Co	0.20%	2,268	217,477.68
115	RHP	Ryman Hospitality Properties I	0.20%	2,442	212,234.22
116	MAC	Macerich Co/The	0.19%	12,313	211,167.95
117	788	China Tower Corp Ltd	0.19%	145,525	210,312.75
118	H	Hyatt Hotels Corp	0.19%	1,507	207,076.87
119	CICT	CapitaLand Integrated Commerci	0.19%	110,600	201,384.45
120	823	Link REIT	0.18%	36,578	190,549.89
121	AKR	Acadia Realty Trust	0.17%	9,774	186,390.18
122	8952	Japan Real Estate Investment C	0.17%	220	181,441.83
123	LMP	LondonMetric Property PLC	0.17%	72,244	180,513.01
124	384	China Gas Holdings Ltd	0.17%	175,200	180,147.87
125	8963	Invincible Investment Corp	0.16%	393	175,703.72
126	CLAR	CapitaLand Ascendas REIT	0.16%	79,600	172,458.51
127	CAREIT	Centurion Accommodation Reit	0.16%	206,900	168,495.7
128	8954	Orix JREIT Inc	0.15%	241	163,106.22
129	KDCREIT	Keppel DC REIT	0.14%	84,469	155,102.11
130	BALDB	Fastighets AB Balder	0.14%	20,885	153,050.05
131	FCR-U	First Capital Real Estate Inve	0.13%	10,471	140,429.58
132	HKL	Hongkong Land Holdings Ltd	0.13%	22,500	137,475.0
133	SHC	Shaftesbury Capital PLC	0.12%	72,557	133,826.66
134	MOTV3	Motiva Infraestrutura de Mobil	0.11%	40,099	118,285.7
135	3269	Advance Residence Investment C	0.11%	108	116,893.13
136	TEG	TAG Immobilien AG	0.10%	6,840	113,452.57
137	CATE	Catena AB	0.10%	2,301	111,559.23
138	2638	HKELECTRIC-SS	0.10%	142,000	110,375.71
139	HOME	Neinor Homes SA	0.10%	5,474	108,903.8
140	WH	Wyndham Hotels & Resorts Inc	0.09%	1,357	99,644.51
141	CTPNV	CTP NV	0.09%	4,690	97,739.19
142	3462	Nomura Real Estate Master Fund	0.08%	86	91,742.26
143	VTMX	Corp Inmobiliaria Vesta SAB de	0.08%	2,940	89,287.8
144	WDP	Warehouses De Pauw CVA	0.08%	3,399	86,271.22
145	HTWS	Helios Towers PLC	0.07%	39,733	78,087.07
146	HMC	HMC Capital Ltd	0.07%	37,459	75,979.21
147	LIC	Lifestyle Communities Ltd	0.07%	21,542	73,011.74
148	WIHL	Wihlborgs Fastigheter AB	0.07%	7,514	73,002.52
149	LLC	Lendlease Corp Ltd	0.06%	18,316	66,512.08
150	UTG	UNITE Group PLC/The	0.06%	8,056	60,006.56

Showing top 10 of 150 holdings · Listed: 67.27% · 32.73% in other positions

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