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DPRSX

ETF

DPRSX · UNKNOWN · 150 holdings

15,07 €

▲ 0,02 € (0,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DPRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,05 €
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 (11,2%) ↗ Accelerating

▲ 1,69%

▲ 0,67%

▲ 8,12%

▲ 12,06%

YTD

▲ 8,82%

▲ 31,33%

▲ 24,48%

1W return (+1.69%) 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

▼ -0,46%

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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