All ETFs

VRTPX

ETF

VRTPX · UNKNOWN · 157 holdings

$22.16

▲ $0.38 (1.74%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VRTPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.6%
HHI Score: 295.42
Top Sector: Real Estate (84.332726%)

Performance

Low (16.0%) ↗ Recovering

▲ 4.20%

▼ -1.06%

▲ 4.79%

▲ 1.87%

YTD

▲ 4.84%

▲ 13.29%

▲ 12.89%

Positive 1W (+4.2%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

46.04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMT

▲ 3.31%

WELL

▲ 1.63%

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

SPG

▲ 2.24%

▲ 1.27%

PSA

▲ 1.47%

CCI

▲ 2.05%

CBRE

▲ 0.55%

Weighted avg. of top holdings ▲ 1.82%

Sector Allocation

Real Estate

84.33%

Financial Services

12.13%

Communication Services

0.99%

Technology

0.24%

Services

0.11%

Industrials

0.02%

Top 10 Holdings

46.04% of fund

AMT American Tower Corp

7.30%

WELL Welltower Inc

6.59%

PLD Prologis Inc

6.56%

EQIX Equinix Inc

5.76%

DLR Digital Realty Trust Inc

3.69%

SPG Simon Property Group Inc

3.56%

O Realty Income Corp

3.51%

PSA Public Storage

3.28%

CCI Crown Castle Inc

3.19%

CBRE CBRE Group Inc

2.59%

Other positions

0.41%

All Holdings (157)

Top 10: 46.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp	7.30%	3.02 M	680.45 M
2	WELL	Welltower Inc	6.59%	4.02 M	613.84 M
3	PLD	Prologis Inc	6.56%	5.98 M	611.47 M
4	EQIX	Equinix Inc	5.76%	623,327	536.53 M
5	DLR	Digital Realty Trust Inc	3.69%	2.14 M	344.01 M
6	SPG	Simon Property Group Inc	3.56%	2.11 M	331.71 M
7	O	Realty Income Corp	3.51%	5.65 M	327.14 M
8	PSA	Public Storage	3.28%	1.02 M	306.01 M
9	CCI	Crown Castle Inc	3.19%	2.81 M	296.91 M
10	CBRE	CBRE Group Inc	2.59%	1.98 M	241.57 M
11	VICI	VICI Properties Inc	2.34%	6.81 M	218.07 M
12	CSGP	CoStar Group Inc	2.17%	2.72 M	201.94 M
13	EXR	Extra Space Storage Inc	2.15%	1.37 M	200.64 M
14	AVB	AvalonBay Communities Inc	2.07%	918,922	192.96 M
15	VTR	Ventas Inc	2.04%	2.71 M	189.95 M
16	IRM	Iron Mountain Inc	1.82%	1.90 M	170.00 M
17	SBAC	SBA Communications Corp	1.81%	694,678	169.08 M
18	EQR	Equity Residential	1.66%	2.21 M	155.01 M
19	INVH	Invitation Homes Inc	1.38%	3.76 M	128.56 M
20	WY	Weyerhaeuser Co	1.31%	4.69 M	121.62 M
21	ESS	Essex Property Trust Inc	1.24%	415,247	115.92 M
22	MAA	Mid-America Apartment Communities Inc	1.05%	613,032	97.87 M
23	SUI	Sun Communities Inc	1.00%	747,772	93.05 M
24	WPC	WP Carey Inc	0.95%	1.41 M	88.30 M
25	KIM	Kimco Realty Corp	0.93%	4.35 M	87.01 M
26	GLPI	Gaming and Leisure Properties Inc	0.91%	1.77 M	84.83 M
27	UDR	UDR Inc	0.91%	2.02 M	84.80 M
28	DOC	Healthpeak Properties Inc	0.87%	4.52 M	80.62 M
29	REG	Regency Centers Corp	0.86%	1.11 M	80.41 M
30	AMH	American Homes 4 Rent	0.86%	2.14 M	80.17 M
31	CPT	Camden Property Trust	0.84%	689,070	78.42 M
32	ELS	Equity LifeStyle Properties Inc	0.82%	1.17 M	75.95 M
33	ARE	Alexandria Real Estate Equities Inc	0.79%	1.02 M	73.79 M
34	JLL	Jones Lang LaSalle Inc	0.75%	306,400	69.68 M
35	Z	Zillow Group Inc	0.74%	1.03 M	69.04 M
36	OHI	Omega Healthcare Investors Inc	0.73%	1.74 M	68.09 M
37	LAMR	Lamar Advertising Co	0.69%	568,049	64.65 M
38	HST	Host Hotels & Resorts Inc	0.68%	4.51 M	63.72 M
39	BXP	BXP Inc	0.66%	969,683	61.80 M
40	CUBE	CubeSmart	0.64%	1.46 M	59.40 M
41	EGP	EastGroup Properties Inc	0.56%	319,703	52.25 M
42	ADC	Agree Realty Corp	0.56%	668,934	51.92 M
43	NNN	NNN REIT Inc	0.53%	1.21 M	49.80 M
44	BRX	Brixmor Property Group Inc	0.52%	1.95 M	48.59 M
45	REXR	Rexford Industrial Realty Inc	0.51%	1.44 M	47.56 M
46	FRT	Federal Realty Investment Trust	0.50%	493,748	46.42 M
47	FR	First Industrial Realty Trust Inc	0.44%	854,682	40.67 M
48	STAG	STAG Industrial Inc	0.42%	1.18 M	38.88 M
49	VNO	Vornado Realty Trust	0.40%	1.05 M	36.91 M
50	EPRT	Essential Properties Realty Trust Inc	0.39%	1.13 M	36.45 M
51	TRNO	Terreno Realty Corp	0.39%	644,078	36.28 M
52	CTRE	CareTrust REIT Inc	0.38%	1.21 M	35.43 M
53	HR	Healthcare Realty Trust Inc	0.36%	2.17 M	33.74 M
54	COLD	Americold Realty Trust Inc	0.36%	1.74 M	33.72 M
55	RHP	Ryman Hospitality Properties Inc	0.35%	367,735	32.34 M
56	AHR	American Healthcare REIT Inc	0.34%	989,560	31.94 M
57	KRG	Kite Realty Group Trust	0.33%	1.42 M	30.73 M
58	CUZ	Cousins Properties Inc	0.32%	1.08 M	29.83 M
59	IRT	Independence Realty Trust Inc	0.30%	1.46 M	28.27 M
60	PECO	Phillips Edison & Co Inc	0.29%	791,809	27.48 M
61	SBRA	Sabra Health Care REIT Inc	0.29%	1.53 M	27.27 M
62	SLG	SL Green Realty Corp	0.26%	463,818	24.40 M
63	EPR	EPR Properties	0.26%	488,898	24.20 M
64	ZG	Zillow Group Inc	0.25%	357,626	23.60 M
65	MAC	Macerich Co/The	0.25%	1.61 M	23.53 M
66	KRC	Kilroy Realty Corp	0.25%	725,112	22.85 M
67	SKT	Tanger Inc	0.24%	714,271	22.51 M
68	RYN	Rayonier Inc	0.24%	914,732	22.37 M
69	COMP	Compass Inc	0.24%	2.90 M	22.35 M
70	NHI	National Health Investors Inc	0.24%	293,565	22.21 M
71	LINE	Lineage Inc	0.23%	442,326	21.33 M
72	BNL	Broadstone Net Lease Inc	0.21%	1.22 M	19.69 M
73	PotlatchDeltic Corp	PotlatchDeltic Corp	0.21%	508,298	19.51 M
74	HIW	Highwoods Properties Inc	0.21%	685,455	19.49 M
75	MPT	Medical Properties Trust Inc	0.21%	3.49 M	19.28 M
76	CDP	COPT Defense Properties	0.20%	727,118	18.99 M
77	Millrose Properties	Millrose Properties Inc	0.20%	757,243	18.96 M
78	FCPT	Four Corners Property Trust Inc	0.19%	625,243	17.48 M
79	NSA	National Storage Affiliates Trust	0.19%	467,938	17.41 M
80	APLE	Apple Hospitality REIT Inc	0.19%	1.47 M	17.34 M
81	LXP	LXP Industrial Trust	0.16%	1.90 M	15.01 M
82	DEI	Douglas Emmett Inc	0.16%	1.08 M	14.98 M
83	AKR	Acadia Realty Trust	0.16%	772,952	14.76 M
84	UE	Urban Edge Properties	0.16%	805,659	14.56 M
85	HHH	Howard Hughes Holdings Inc	0.15%	210,199	13.98 M
86	CURB	Curbline Properties Corp	0.15%	610,099	13.97 M
87	Cushman & Wakefield	Cushman & Wakefield PLC	0.15%	1.48 M	13.89 M
88	IVT	InvenTrust Properties Corp	0.15%	498,240	13.88 M
89	Outfront Media Inc	Outfront Media Inc	0.14%	890,562	13.47 M
90	JOE	St Joe Co/The	0.12%	264,364	11.19 M
91	LTC	LTC Properties Inc	0.11%	291,574	10.46 M
92	SHO	Sunstone Hotel Investors Inc	0.11%	1.23 M	10.26 M
93	NMRK	Newmark Group Inc	0.11%	919,251	10.10 M
94	IIPR	Innovative Industrial Properties Inc	0.11%	183,195	9.95 M
95	DRH	DiamondRock Hospitality Co	0.11%	1.34 M	9.85 M
96	GNL	Global Net Lease Inc	0.10%	1.27 M	9.60 M
97	GTY	Getty Realty Corp	0.10%	338,147	9.46 M
98	PK	Park Hotels & Resorts Inc	0.10%	928,714	9.23 M
99	SILA	Sila Realty Trust Inc	0.10%	354,806	9.14 M
100	Elme Communities	Elme Communities	0.09%	568,283	8.85 M
101	NTST	NETSTREIT Corp	0.09%	527,997	8.59 M
102	UMH	UMH Properties Inc	0.09%	484,884	8.57 M
103	VRE	Veris Residential Inc	0.09%	539,072	8.37 M
104	Alexander & Baldwin	Alexander & Baldwin Inc	0.09%	468,198	8.04 M
105	Uniti Group Inc	Uniti Group Inc	0.08%	1.58 M	7.75 M
106	Redfin Corp	Redfin Corp	0.08%	800,955	7.62 M
107	JBGS	JBG SMITH Properties	0.08%	517,904	7.24 M
108	New Issuer: BB Compa	New Issuer: BB Company ID:71694130	0.08%	97,666	7.08 M
109	XHR	Xenia Hotels & Resorts Inc	0.08%	659,233	7.04 M
110	PEB	Pebblebrook Hotel Trust	0.08%	772,800	6.99 M
111	RLJ	RLJ Lodging Trust	0.07%	989,559	6.94 M
112	Apartment Investment	Apartment Investment and Management Co	0.07%	865,748	6.85 M
113	ESRT	Empire State Realty Trust Inc	0.07%	911,137	6.49 M
114	CSR	Centerspace	0.07%	106,944	6.46 M
115	AAT	American Assets Trust Inc	0.06%	315,550	5.91 M
116	NXRT	NexPoint Residential Trust Inc	0.06%	148,213	5.53 M
117	DEA	Easterly Government Properties Inc	0.06%	260,220	5.25 M
118	MMI	Marcus & Millichap Inc	0.05%	162,419	4.94 M
119	Paramount Group Inc	Paramount Group Inc	0.05%	1.13 M	4.86 M
120	PDM	Piedmont Office Realty Trust Inc	0.05%	803,988	4.75 M
121	Safehold Inc	Safehold Inc	0.05%	300,244	4.73 M
122	EXPI	eXp World Holdings Inc	0.05%	496,311	4.55 M
123	KW	Kennedy-Wilson Holdings Inc	0.05%	709,834	4.54 M
124	Brandywine Realty Tr	Brandywine Realty Trust	0.05%	1.11 M	4.39 M
125	GOOD	Gladstone Commercial Corp	0.04%	284,420	4.02 M
126	Plymouth Industrial	Plymouth Industrial REIT Inc	0.04%	264,582	3.93 M
127	WSR	Whitestone REIT	0.04%	277,527	3.62 M
128	SITE Centers Corp	SITE Centers Corp	0.04%	304,111	3.60 M
129	AHRT	Armada Hoffler Properties Inc	0.04%	515,894	3.49 M
130	CTO	CTO Realty Growth Inc	0.04%	183,661	3.36 M
131	UHT	Universal Health Realty Income Trust	0.03%	84,687	3.24 M
132	Global Medical REIT	Global Medical REIT Inc	0.03%	411,345	3.18 M
133	Community Healthcare	Community Healthcare Trust Inc	0.03%	183,274	3.13 M
134	ALX	Alexander's Inc	0.03%	14,916	3.08 M
135	OPEN	Opendoor Technologies Inc	0.03%	3.95 M	2.99 M
136	FPI	Farmland Partners Inc	0.03%	295,195	2.97 M
137	NET Lease Office Pro	NET Lease Office Properties	0.03%	95,591	2.89 M
138	Summit Hotel Propert	Summit Hotel Properties Inc	0.03%	704,036	2.87 M
139	BFS	Saul Centers Inc	0.03%	85,863	2.81 M
140	PKST	Peakstone Realty Trust	0.03%	236,797	2.73 M
141	One Liberty Properti	One Liberty Properties Inc	0.03%	109,832	2.68 M
142	FOR	Forestar Group Inc	0.03%	130,979	2.52 M
143	DHC	Diversified Healthcare Trust	0.03%	1.09 M	2.47 M
144	Gladstone Land Corp	Gladstone Land Corp	0.02%	222,880	2.21 M
145	Anywhere Real Estate	Anywhere Real Estate Inc	0.02%	639,213	2.21 M
146	TRC	Tejon Ranch Co	0.02%	129,040	2.18 M
147	Chatham Lodging Trus	Chatham Lodging Trust	0.02%	297,900	2.05 M
148	CBL	CBL & Associates Properties Inc	0.02%	79,904	1.88 M
149	Service Properties T	Service Properties Trust	0.02%	1.03 M	1.86 M
150	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.02%	875,023	1.79 M
151	RMR Group Inc/The	RMR Group Inc/The	0.02%	102,067	1.50 M
152	BRT Apartments Corp	BRT Apartments Corp	0.01%	73,017	1.13 M
153	NexPoint Diversified	NexPoint Diversified Real Estate Trust	0.01%	223,901	785,892.51
154	Seritage Growth Prop	Seritage Growth Properties	0.01%	219,464	649,613.44
155	Orion Office REIT In	Orion Office REIT Inc	0.01%	340,175	622,520.25
156	Office Properties In	Office Properties Income Trust	0.00%	357,448	146,553.68
157	Spirit MTA REIT	Spirit MTA REIT	0.00%	257,871	23,208.39

Showing top 10 of 157 holdings · Listed: 99.59% · 0.41% in other positions

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