All ETFs

PETPX

ETF

PETPX · UNKNOWN · 109 holdings

27,90 €

▲ 0,50 € (1,82%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PETPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,40 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 68,91
Top Sector: Real Estate (33.141429%)

Performance

Low (16,9%) ↗ Accelerating

▲ 4,41%

▲ 0,25%

▲ 8,81%

▲ 8,10%

YTD

▲ 9,07%

▲ 24,39%

▲ 27,20%

1W return (+4.41%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

22,62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 1,63%

PLD

▲ 0,93%

EQIX

▲ 1,82%

DLR

▲ 1,86%

▲ 1,27%

SPG

▲ 2,24%

PSA

▲ 1,47%

VTR

▲ 2,28%

AVB

▲ 0,62%

EXR

▲ 1,29%

Weighted avg. of top holdings ▲ 1,54%

Sector Allocation

Real Estate

33,14%

Financial Services

6,65%

Services

0,07%

Consumer Cyclical

0,05%

Top 10 Holdings

22,62% of fund

WELL WELLTOWER INC

4,03%

PLD PROLOGIS INC

3,70%

EQIX EQUINIX INC

3,28%

DLR DIGITAL REALTY TRUST INC

2,31%

O REALTY INCOME CORPORATION

2,00%

SPG SIMON PROPERTY GROUP INC

1,90%

PSA PUBLIC STORAGE

1,86%

VTR VENTAS INC

1,26%

AVB AVALONBAY COMMUNITIES INC

1,16%

EXR EXTRA SPACE STORAGE INC

1,12%

Other positions

59,89%

All Holdings (109)

Top 10: 22,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	WELLTOWER INC	4,03%	131 881	20,27 M
2	PLD	PROLOGIS INC	3,70%	177 339	18,64 M
3	EQIX	EQUINIX INC	3,28%	20 768	16,52 M
4	DLR	DIGITAL REALTY TRUST INC	2,31%	66 602	11,61 M
5	O	REALTY INCOME CORPORATION	2,00%	174 493	10,05 M
6	SPG	SIMON PROPERTY GROUP INC	1,90%	59 554	9,57 M
7	PSA	PUBLIC STORAGE	1,86%	31 824	9,34 M
8	VTR	VENTAS INC	1,26%	100 547	6,35 M
9	AVB	AVALONBAY COMMUNITIES INC	1,16%	28 664	5,83 M
10	EXR	EXTRA SPACE STORAGE INC	1,12%	38 118	5,62 M
11	INVH	INVITATION HOMES INC	0,97%	148 862	4,88 M
12	EQR	EQUITY RESIDENTIAL	0,92%	68 474	4,62 M
13	ESS	ESSEX PROPERTY TRUST INC	0,72%	12 748	3,61 M
14	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0,68%	23 107	3,42 M
15	KIM	KIMCO REALTY CORPORATION	0,60%	144 549	3,04 M
16	SUI	SUN COMMUNITIES INC	0,60%	23 761	3,01 M
17	UDR	UDR INC	0,58%	71 403	2,92 M
18	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,55%	45 160	2,79 M
19	AMH	AMERICAN HOMES 4 RENT	0,54%	75 644	2,73 M
20	CPT	CAMDEN PROPERTY TRUST	0,52%	23 156	2,61 M
21	HST	HOST HOTELS & RESORTS INC	0,52%	168 864	2,59 M
22	DOC	HEALTHPEAK PROPERTIES INC	0,49%	142 148	2,49 M
23	OHI	OMEGA HEALTHCARE INVESTORS INC	0,46%	63 815	2,34 M
24	REG	REGENCY CENTERS CORPORATION	0,45%	32 078	2,28 M
25	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,44%	30 273	2,20 M
26	WPC	WP CAREY INC	0,41%	33 358	2,08 M
27	CUBE	CUBESMART	0,39%	45 597	1,94 M
28	FR	FIRST INDUSTRIAL REALTY TRUST INC	0,35%	36 425	1,75 M
29	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0,35%	54 466	1,74 M
30	KRG	KITE REALTY GROUP TRUST	0,34%	76 263	1,73 M
31	EGP	EASTGROUP PROPERTIES INC	0,34%	10 244	1,71 M
32	NNN	NNN REIT INC	0,31%	36 130	1,56 M
33	ADC	AGREE REALTY CORPORATION	0,31%	21 316	1,56 M
34	FRT	FEDERAL REALTY INVESTMENT TRUST	0,29%	15 285	1,45 M
35	STAG	STAG INDUSTRIAL INC	0,27%	37 012	1,34 M
36	VNO	VORNADO REALTY TRUST	0,25%	32 666	1,25 M
37	REXR	REXFORD INDUSTRIAL REALTY INC	0,23%	32 844	1,17 M
38	RHP	RYMAN HOSPITALITY PROPERTIES INC (AKA: GAYLORD ENTERTAINMENT CO)	0,23%	11 512	1,14 M
39	BNL	BROADSTONE NET LEASE INC	0,22%	67 843	1,09 M
40	BRX	BRIXMOR PROPERTY GROUP INC	0,21%	41 358	1,08 M
41	BXP	BXP INC	0,20%	15 012	1,01 M
42	CUZ	COUSINS PROPERTIES INCORPORATED	0,19%	31 719	952 521,57
43	COLD	AMERICOLD REALTY TRUST INC	0,17%	52 708	876 534,04
44	PECO	PHILLIPS EDISON & COMPANY INC	0,17%	24 724	866 081,72
45	SLG	SL GREEN REALTY CORP	0,17%	13 904	860 657,6
46	LXP	LXP INDUSTRIAL TRUST	0,14%	87 522	722 931,72
47	NHI	NATIONAL HEALTH INVS INC	0,13%	9 369	656 954,28
48	HIW	HIGHWOODS PROPERTIES INC	0,13%	20 806	646 858,54
49	CBRE	CBRE GROUP INC	0,12%	4 339	607 980,68
50	TRNO	TERRENO REALTY CORPORATION	0,12%	10 493	588 342,51
51	HR	HEALTHCARE REALTY TRUST INCORPORATED	0,12%	36 571	580 016,06
52	AHR	AMERICAN HEALTHCARE REIT INC	0,11%	15 645	574 797,3
53	EPR	EPR PROPERTIES	0,11%	9 796	570 714,96
54	CTRE	CARETRUST REIT INC	0,11%	18 454	564 692,4
55	APLE	APPLE HOSPITALITY REIT INC	0,10%	44 120	514 880,4
56	IRT	INDEPENDENCE REALTY TRUST INC	0,08%	23 785	420 756,65
57	MAC	MACERICH CO/THE	0,08%	25 398	410 939,64
58	PK	PARK HOTELS & RESORTS INC	0,08%	39 534	404 432,82
59	KRC	KILROY REALTY CORPORATION	0,07%	10 535	361 455,85
60	SKT	TANGER INC	0,07%	11 410	348 917,8
61	SHO	SUNSTONE HOTEL INVESTORS INC	0,07%	39 576	343 519,68
62	DRH	DIAMONDROCK HOSPITALITY COMPANY	0,06%	40 357	309 134,62
63	CDP	COPT DEFENSE PROPERTIES	0,06%	11 043	304 565,94
64	JLL	JONES LANG LASALLE INCORPORATED	0,06%	1 161	296 960,58
65	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,05%	10 107	271 979,37
66	MPT	MEDICAL PROPERTIES TRUST INC	0,05%	60 248	259 668,88
67	MAR	MARRIOTT INTERNATIONAL INC	0,05%	948	259 003,08
68	SILA	SILA REALTY TRUST INC	0,05%	10 877	257 458,59
69	VICI	VICI PROPERTIES INC	0,05%	7 713	251 443,8
70	GLPI	GAMING AND LEISURE PROPERTIES INC	0,05%	5 351	249 784,68
71	SBRA	SABRA HEALTH CARE REIT INC	0,05%	13 474	248 460,56
72	AKR	ACADIA REALTY TRUST	0,05%	13 376	248 392,32
73	DEI	DOUGLAS EMMETT INC	0,05%	16 446	247 347,84
74	UE	URBAN EDGE PROPERTIES	0,05%	12 684	236 683,44
75	NSA	NATIONAL STORAGE AFFILIATES TRUST	0,05%	7 118	227 704,82
76	CURB	CURBLINE PROPERTIES CORP	0,04%	9 296	212 227,68
77	AAT	AMERICAN ASSETS TRUST INC	0,04%	9 313	183 931,75
78	GNL	GLOBAL NET LEASE INC	0,03%	19 701	148 742,55
79	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0,03%	2 654	146 553,88
80	GTY	GETTY REALTY CORP	0,03%	5 289	146 187,96
81	ELME COMMUNITIES	ELME COMMUNITIES	0,03%	8 895	141 430,5
82	NTST	NETSTREIT CORP	0,03%	7 889	133 560,77
83	ALEXANDER & BALDWIN	ALEXANDER & BALDWIN INC	0,03%	7 485	133 457,55
84	UMH	UMH PROPERTIES INC	0,03%	7 667	128 728,93
85	JBGS	JBG SMITH PROPERTIES	0,02%	7 266	125 701,8
86	XHR	XENIA HOTELS & RESORTS INC	0,02%	9 753	122 595,21
87	VRE	VERIS RESIDENTIAL INC	0,02%	8 082	120 340,98
88	PEB	PEBBLEBROOK HOTEL TRUST	0,02%	11 916	119 040,84
89	PARAMOUNT GROUP INC	PARAMOUNT GROUP INC	0,02%	19 091	116 455,1
90	RLJ	RLJ LODGING TRUST	0,02%	15 931	115 977,68
91	APARTMENT INVESTMENT	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	0,02%	12 734	110 149,1
92	ESRT	EMPIRE STATE REALTY TRUST INC	0,02%	13 336	107 888,24
93	CSR	CENTERSPACE	0,02%	1 732	104 249,08
94	PDM	PIEDMONT REALTY TRUST INC	0,02%	12 956	94 449,24
95	DEA	EASTERLY GOVERNMENT PROPERTIES INC	0,02%	4 232	93 950,4
96	BRANDYWINE REALTY TR	BRANDYWINE REALTY TRUST	0,02%	18 199	78 073,71
97	NXRT	NEXPOINT RESIDENTIAL TRUST INC	0,01%	2 253	75 069,96
98	DHC	DIVERSIFIED HEALTHCARE TRUST	0,01%	19 530	69 917,4
99	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT INC	0,01%	4 126	66 263,56
100	GOOD	GLADSTONE COMMERCIAL CORPORATION	0,01%	4 600	65 918,0
101	UHT	UNIVERSAL HEALTH RLTY INCM TR	0,01%	1 331	53 200,07
102	SITE CENTERS CORP	SITE CENTERS CORP	0,01%	4 445	50 272,95
103	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES INC	0,01%	9 584	48 782,56
104	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC	0,01%	6 561	45 467,73
105	NET LEASE OFFICE PRO	NET LEASE OFFICE PROPERTIES	0,01%	1 388	45 179,4
106	COMMUNITY HEALTHCARE	COMMUNITY HEALTHCARE TRUST INCORPORATED	0,01%	2 621	43 587,23
107	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0,01%	17 412	41 614,68
108	CHATHAM LODGING TRUS	CHATHAM LODGING TRUST	0,01%	5 110	35 616,7
109	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES INC	0,01%	11 660	31 948,4

Showing top 10 of 109 holdings · Listed: 40,11% · 59,89% in other positions

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