All ETFs

FPRO

ETF

FPRO · UNKNOWN · 43 holdings

$23.97

▲ $0.02 (0.09%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FPRO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 505.35
Top Sector: Real Estate (81.774798%)

Performance

Low (16.5%) ↗ Recovering

▲ 4.36%

▼ -0.21%

▲ 7.69%

▲ 6.78%

YTD

▲ 7.45%

▲ 13.56%

▲ 17.75%

Positive 1W (+4.36%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

60.56% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMT

▼ -0.36%

PLD

▼ -0.60%

EQIX

▼ -0.13%

WELL

▲ 0.61%

KIM

▲ 0.43%

VTR

▲ 0.01%

NNN

▲ 0.20%

PSA

▲ 0.59%

UDR

▲ 0.72%

DLR

▲ 0.38%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Real Estate

81.77%

Financial Services

15.15%

Technology

1.01%

Communication Services

0.87%

Top 10 Holdings

60.56% of fund

AMT AMERICAN TOWER CORP

11.75%

PLD PROLOGIS INC

8.73%

EQIX EQUINIX INC

8.17%

WELL WELLTOWER INC

7.17%

KIM KIMCO REALTY CORP

4.28%

VTR VENTAS INC

4.20%

NNN NNN REIT INC

4.17%

PSA PUBLIC STORAGE

4.17%

UDR UDR INC

4.16%

DLR DIGITAL REALTY TRUST INC

3.75%

Other positions

0.46%

All Holdings (43)

Top 10: 60.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	AMERICAN TOWER CORP	11.75%	7,644	1.72 M
2	PLD	PROLOGIS INC	8.73%	12,527	1.28 M
3	EQIX	EQUINIX INC	8.17%	1,392	1.20 M
4	WELL	WELLTOWER INC	7.17%	6,890	1.05 M
5	KIM	KIMCO REALTY CORP	4.28%	31,423	627,831.54
6	VTR	VENTAS INC	4.20%	8,782	615,442.56
7	NNN	NNN REIT INC	4.17%	14,890	612,127.9
8	PSA	PUBLIC STORAGE	4.17%	2,036	611,675.48
9	UDR	UDR INC	4.16%	14,576	610,442.88
10	DLR	DIGITAL REALTY TRUST INC	3.75%	3,429	550,491.66
11	EQR	EQUITY RESIDENTIAL	3.24%	6,764	475,238.64
12	CBRE	CBRE GROUP INC	3.15%	3,783	462,206.94
13	SBAC	SBA COMMUNICATIONS CORP	2.46%	1,483	360,962.2
14	IRM	IRON MOUNTAIN INC	2.33%	3,804	341,104.68
15	COLD	AMERICOLD REALTY TRUST	2.31%	17,537	339,165.58
16	AMH	AMERICAN HOMES 4 RENT	2.25%	8,821	329,817.19
17	STAG	STAG INDUSTRIAL INC	2.17%	9,652	318,805.56
18	INVH	INVITATION HOMES INC	1.71%	7,336	250,817.84
19	SUI	SUN COMMUNITIES INC	1.64%	1,936	240,896.48
20	UE	URBAN EDGE PROPERTIES	1.51%	12,265	221,628.55
21	CSGP	COSTAR GROUP INC	1.43%	2,836	210,346.12
22	CPT	CAMDEN PROPERTY TRUST	1.39%	1,787	203,360.6
23	LAMR	LAMAR ADVERTISING CO	1.36%	1,756	199,850.36
24	TRNO	TERRENO RLTY CORP	1.36%	3,547	199,802.51
25	REG	REGENCY CENTERS CORP(REIT)	1.09%	2,224	160,528.32
26	FCPT	FOUR CORNERS PROPERTY TRUST INC	1.04%	5,476	153,054.2
27	COMP	COMPASS INC	1.01%	19,267	148,741.24
28	CUBE	CUBESMART	0.89%	3,223	131,079.41
29	Z	ZILLOW GROUP INC	0.87%	1,892	127,388.36
30	PECO	PHILLIPS EDISON and CO INC	0.85%	3,591	124,607.7
31	MAC	MACERICH CO	0.83%	8,254	121,003.64
32	SKT	TANGER INC	0.70%	3,264	102,848.64
33	MAA	MID-AMERICA APT CMNTYS INC	0.63%	581	92,756.65
34	EXR	EXTRA SPACE STORAGE INC	0.58%	585	85,714.2
35	AKR	ACADIA REALTY TRUST	0.40%	3,055	58,350.5
36	IVT	INVENTRUST PROPERTIES CORP	0.33%	1,747	48,671.42
37	JLL	JONES LANG LASALLE INC	0.28%	179	40,706.39
38	ELME COMMUNITIES	ELME COMMUNITIES	0.26%	2,467	38,411.19
39	SITE CENTERS CORP	SITE CENTERS CORP	0.26%	3,162	37,438.08
40	CURB	CURBLINE PROPERTIES CORP	0.23%	1,495	34,220.55
41	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0.22%	2,583	32,132.52
42	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.12%	282	18,267.96
43	WY	WEYERHAEUSER CO	0.05%	275	7,125.25

Showing top 10 of 43 holdings · Listed: 99.54% · 0.46% in other positions

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