MPRO ETF

$31.94
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsSupply ChainSustainable MaterialsCritical MineralsManufacturingUrbanization

MPRO ETF Top Holdings

MPRO holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1USRTIshares Core US REIT ETFUnknown39.39%
2XLPConsumer Staples SpdrConsumer Staples12.34%
3XLUUtilities Select Sector Spdr FUtilities12.10%
4XLBMaterials Select Sector Spdr FMaterials12.08%
5XLREReal Estate Select Sector SpdrReal Estate12.04%
6XLVHealth Care Select SectorHealth Care11.75%
7-Us DollarsOther0.37%
8-Receivables/PayablesOther-0.07%
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Holdings Distribution

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