FPRO ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust10.23%--••••••••••••••••••••••
2PLDPrologis Inc9.78%--••••••••••••••••••••••
3WELLWelltower Inc8.86%--••••••••••••••••••••••
4AMTAmerican Tower Corporation8.11%--••••••••••••••••••••••
5KIMKimco Realty Corp Reit Usd 0.014.36%--••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.35%--••••••••••••••••••••••
7NNNNational Retail Properties Inc4.26%--••••••••••••••••••••••
8PSAPublic Storage3.80%--••••••••••••••••••••••
9VTRVentas, Inc.3.31%--••••••••••••••••••••••
10STAGStag Industrial Inc. Reit3.22%--••••••••••••••••••••••
11UDRUdr Inc.3.19%--••••••••••••••••••••••
12CBRECbre Group Inc. Class A3.16%--••••••••••••••••••••••
13ORealty Income Corp.3.10%--••••••••••••••••••••••
14EQREquity Residential (eqr)2.79%--••••••••••••••••••••••
15IRMIron Mtn Inc New Com Npv2.41%--••••••••••••••••••••••
16SBACSba Communications Corp. Class A Real Estate Investment Tru1.72%--••••••••••••••••••••••
17AMHAmerican Homes 4 Rent Reit1.70%--••••••••••••••••••••••
18UEUrban Edge Properties1.63%--••••••••••••••••••••••
19CSGPCostar Group Inc.1.33%--••••••••••••••••••••••
20SPGSimon Property Group Inc1.31%--••••••••••••••••••••••
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FPRO ETF All Holdings

FPRO holdings total 43 positions. The top 10 holdings account for 60.3% of the fund, led by Equinix Inc. Real Estate Investment Trust at 10.2%, Prologis Inc at 9.8%, Welltower Inc at 8.9%.

FPRO portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Real Estate at 94.9%.

FPRO sector allocation provides a detailed breakdown. FPRO overlap tool shows how holdings compare to other funds in your portfolio.

FPRO ETF Holdings

43 of 43 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    10.23%
  • 2

    Prologis Inc

    PLDReal Estate
    9.78%
  • 3

    Welltower Inc

    WELLReal Estate
    8.86%
  • 4

    American Tower Corporation

    AMTReal Estate
    8.11%
  • 5

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    4.36%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.35%
  • 7

    National Retail Properties Inc

    NNNReal Estate
    4.26%
  • 8

    Public Storage

    PSAReal Estate
    3.80%
  • 9

    Ventas, Inc.

    VTRReal Estate
    3.31%
  • 10

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.22%
  • 11

    Udr Inc.

    UDRReal Estate
    3.19%
  • 12

    Cbre Group Inc. Class A

    CBREReal Estate
    3.16%
  • 13

    Realty Income Corp.

    OReal Estate
    3.10%
  • 14

    Equity Residential (eqr)

    EQRReal Estate
    2.79%
  • 15

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.41%
  • 16

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    1.72%
  • 17

    American Homes 4 Rent Reit

    AMHReal Estate
    1.70%
  • 18

    Urban Edge Properties

    UEReal Estate
    1.63%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    1.33%
  • 20

    Simon Property Group Inc

    SPGReal Estate
    1.31%
  • 21

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.28%
  • 22

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.26%
  • 23

    Weyerhaeuser Co.

    WYMaterials
    1.26%
  • 24

    Terreno Realty Corp

    TRNOReal Estate
    1.22%
  • 25

    Camden Property Trust Common Stock

    CPTReal Estate
    1.12%
  • 26

    Regency Centers Corp.

    REGReal Estate
    1.12%
  • 27

    Healthpeak Properties Inc

    DOCReal Estate
    0.99%
  • 28

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.92%
  • 29

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.89%
  • 30

    Cubesmart

    CUBEReal Estate
    0.82%
  • 31

    Sky Network Television, Ltd.

    SKTReal Estate
    0.75%
  • 32

    The Macerich Company

    MACReal Estate
    0.68%
  • 33

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.61%
  • 34

    Compass Inc Class A

    COMPInformation Technology
    0.58%
  • 35

    Extra Space Storage Inc.

    EXRReal Estate
    0.57%
  • 36

    Sun Communities Inc.

    SUIReal Estate
    0.57%
  • 37

    Americold Realty Inc Trust

    COLDReal Estate
    0.52%
  • 38

    Lamar Advertising Co

    LAMRCommunication Services
    0.45%
  • 39

    Towd Point Mortgage Trust, Series 2016-3, Class M2, 0% 4/25/2056

    Other
    0.43%
  • 40

    Acadia Realty Trust

    AKRReal Estate
    0.38%
  • 41

    Inventrust Properties Corp.

    IVTReal Estate
    0.36%
  • 42

    Frontview Reit Inc Reit

    FVRReal Estate
    0.35%
  • 43

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.29%