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DPRRX

ETF

DPRRX · UNKNOWN · 150 holdings

€ 14,92

▲ € 0,16 (1,08%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DPRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,76
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 (10,8%) ↗ Accelerating

▲ 1,70%

▲ 0,81%

▲ 8,19%

▲ 12,01%

YTD

▲ 8,91%

▲ 31,34%

▲ 24,44%

1W return (+1.7%) exceeds 1M (+0.81%) — 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

▼ -0,46%

EQIX

▼ -0,13%

WELL

▲ 0,61%

SHEL

▲ 1,23%

NEM

▲ 1,59%

ENB

▼ -0,33%

STLD

▲ 0,30%

NTR

▲ 1,33%

VTR

▲ 0,01%

NEE

▼ -0,42%

Weighted avg. of top holdings ▲ 0,29%

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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