MPRO ETF

$31.94
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USRTIshares Core US REIT ETF39.39%911,827$91.50M••••••••••••••••••••••
2XLPConsumer Staples Spdr12.34%348,526$28.66M••••••••••••••••••••••
3XLUUtilities Select Sector Spdr F12.10%651,069$28.11M••••••••••••••••••••••
4XLBMaterials Select Sector Spdr F12.08%575,544$28.06M••••••••••••••••••••••
5XLREReal Estate Select Sector Spdr12.04%676,023$27.98M••••••••••••••••••••••
6XLVHealth Care Select Sector11.75%172,897$27.29M••••••••••••••••••••••
7-Us Dollars0.37%865,370$865.4K••••••••••••••••••••••
8-Receivables/Payables-0.07%-153,391$-153391••••••••••••••••••••••
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MPRO ETF All Holdings

MPRO holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core US REIT ETF at 39.4%, Consumer Staples Spdr at 12.3%, Utilities Select Sector Spdr F at 12.1%.

MPRO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 39.4%.

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

MPRO ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core US REIT ETF

    USRTUnknown
    39.39%
  • 2

    Consumer Staples Spdr

    XLPConsumer Staples
    12.34%
  • 3

    Utilities Select Sector Spdr F

    XLUUtilities
    12.10%
  • 4

    Materials Select Sector Spdr F

    XLBMaterials
    12.08%
  • 5

    Real Estate Select Sector Spdr

    XLREReal Estate
    12.04%
  • 6

    Health Care Select Sector

    XLVHealth Care
    11.75%
  • 7

    Us Dollars

    Other
    0.37%
  • 8

    Receivables/Payables

    Other
    -0.07%