VRTPX ETF

$22.16
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Showing top 20 of 160 holdings— Unlock all holdings(as of Jul 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.7.30%4,196,381$692.70M••••••••••••••••••••••
2PLDPrologis Inc.6.75%5,998,903$640.56M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.65%3,029,316$631.28M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.24%633,029$497.04M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.05%2,179,285$384.51M••••••••••••••••••••••
6SPGSimon Property Group Inc3.64%2,111,329$345.81M••••••••••••••••••••••
7ORealty Income Corp.3.41%5,771,182$323.94M••••••••••••••••••••••
8CBRECbre Services Inc3.18%1,940,566$302.22M••••••••••••••••••••••
9CCICrown Castle International Corp3.12%2,817,715$296.11M••••••••••••••••••••••
10PSAPublic Storage2.93%1,021,735$277.85M••••••••••••••••••••••
11CSGPCostar Group Inc.2.74%2,729,401$259.81M••••••••••••••••••••••
12VICIVici Properties Inc2.35%6,839,033$222.95M••••••••••••••••••••••
13VTRVentas, Inc.2.00%2,832,726$190.30M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv1.95%1,900,995$185.08M••••••••••••••••••••••
15EXRExtra Space Storage Inc1.94%1,373,506$184.54M••••••••••••••••••••••
16AVBAvalonBay Communities Inc1.81%921,516$171.66M••••••••••••••••••••••
17SBACSba Communications Corp.1.66%699,174$157.12M••••••••••••••••••••••
18EQREquity Residential1.47%2,211,890$139.79M••••••••••••••••••••••
19WYWeyerhaeuser Co.1.24%4,697,700$117.68M••••••••••••••••••••••
20INVHInvitation Homes, Inc. Reit1.22%3,768,509$115.50M••••••••••••••••••••••
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VRTPX ETF All Holdings

VRTPX holdings total 160 positions. The top 10 holdings account for 46.3% of the fund, led by Welltower Inc. at 7.3%, Prologis Inc. at 6.8%, American Tower Corp (Aka: Snr S* Sp Gst at 6.7%.

VRTPX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Real Estate at 94.6%.

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

VRTPX ETF Holdings

159 of 160 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    7.30%
  • 2

    Prologis Inc.

    PLDReal Estate
    6.75%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    6.65%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.24%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.05%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    3.64%
  • 7

    Realty Income Corp.

    OReal Estate
    3.41%
  • 8

    Cbre Services Inc

    CBREReal Estate
    3.18%
  • 9

    Crown Castle International Corp

    CCIReal Estate
    3.12%
  • 10

    Public Storage

    PSAReal Estate
    2.93%
  • 11

    Costar Group Inc.

    CSGPReal Estate
    2.74%
  • 12

    Vici Properties Inc

    VICIReal Estate
    2.35%
  • 13

    Ventas, Inc.

    VTRReal Estate
    2.00%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.95%
  • 15

    Extra Space Storage Inc

    EXRReal Estate
    1.94%
  • 16

    AvalonBay Communities Inc

    AVBReal Estate
    1.81%
  • 17

    Sba Communications Corp.

    SBACReal Estate
    1.66%
  • 18

    Equity Residential

    EQRReal Estate
    1.47%
  • 19

    Weyerhaeuser Co.

    WYMaterials
    1.24%
  • 20

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.22%
  • 21

    Essex Property

    ESSReal Estate
    1.14%
  • 22

    Kimco Realty Corp

    KIMReal Estate
    0.98%
  • 23

    Sun Communities Inc.

    SUIReal Estate
    0.98%
  • 24

    W.P Carey Inc.

    WPCReal Estate
    0.96%
  • 25

    Mid-America Apa..

    MAAReal Estate
    0.92%
  • 26

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.88%
  • 27

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.88%
  • 28

    Gaming & Leisure Properties

    GLPIReal Estate
    0.85%
  • 29

    Regency Centers Corp.

    REGReal Estate
    0.84%
  • 30

    Udr Inc.

    UDRReal Estate
    0.84%
  • 31

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.81%
  • 32

    Healthpeak Properties Inc

    DOCReal Estate
    0.81%
  • 33

    American Homes 4 Rent Reit

    AMHReal Estate
    0.79%
  • 34

    Camden Property Trust Common Stock

    CPTReal Estate
    0.79%
  • 35

    Omega Healthcare

    OHIReal Estate
    0.75%
  • 36

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.74%
  • 37

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.74%
  • 38

    Lamar Advertising Co

    LAMRCommunication Services
    0.73%
  • 39

    Boston Properties Inc

    BXPReal Estate
    0.67%
  • 40

    Cubesmart

    CUBEReal Estate
    0.61%
  • 41

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.59%
  • 42

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.58%
  • 43

    Brixmor Property Group Inc

    BRXReal Estate
    0.54%
  • 44

    National Retail Properties Inc

    NNNReal Estate
    0.53%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.52%
  • 46

    Federal Realty Investment Trust

    FRTReal Estate
    0.51%
  • 47

    First Industrial Realty Trust Inc

    FRReal Estate
    0.44%
  • 48

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.44%
  • 49

    Vornado Realty Trust

    VNOReal Estate
    0.43%
  • 50

    American Healthcare REIT Inc

    AHRReal Estate
    0.42%
  • 51

    Caretrust Reit, Inc.

    CTREReal Estate
    0.41%
  • 52

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.41%
  • 53

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 54

    Ryman Healthcare Limited

    RHPReal Estate
    0.37%
  • 55

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.35%
  • 56

    Kite Realty Group Trust

    KRGReal Estate
    0.33%
  • 57

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.32%
  • 58

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.31%
  • 59

    Americold Realty Trust

    COLDReal Estate
    0.30%
  • 60

    Epr Properties

    EPRReal Estate
    0.29%
  • 61

    The Macerich Company

    MACReal Estate
    0.29%
  • 62

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.29%
  • 63

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.29%
  • 64

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.29%
  • 65

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    0.28%
  • 66

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.28%
  • 67

    Independence Realty Trust In Reit

    IRTReal Estate
    0.26%
  • 68

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.25%
  • 69

    Millrose Properties Usd.01

    MRPReal Estate
    0.25%
  • 70

    Rayonier Inc

    RYNReal Estate
    0.24%
  • 71

    Sky Network Television, Ltd.

    SKTReal Estate
    0.23%
  • 72

    National Health Investors Inc

    NHIReal Estate
    0.22%
  • 73

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.21%
  • 74

    Corporate Office Properties Trust

    OFCReal Estate
    0.21%
  • 75

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 76

    Potlatchdeltic Corp

    PCHMaterials
    0.21%
  • 77

    Lineage Inc

    LINEInformation Technology
    0.20%
  • 78

    Cushman & Wakefield Plc

    CWKReal Estate
    0.19%
  • 79

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.18%
  • 80

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.17%
  • 81

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 82

    Outfront Media Inc

    OUTUnknown
    0.17%
  • 83

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 84

    LXP Industrial Trust

    LXPReal Estate
    0.16%
  • 85

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 86

    Howard Hughes Corp.

    HHHReal Estate
    0.15%
  • 87

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 88

    National Storage Affiliates Trust

    NSAReal Estate
    0.15%
  • 89

    Newmark Group Inc Class A

    NMRKReal Estate
    0.15%
  • 90

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.14%
  • 91

    Medical Properties Trust Inc

    MPWReal Estate
    0.14%
  • 92

    St. Joe Company

    JOEReal Estate
    0.13%
  • 93

    Jbg Smith Properties

    JBGSReal Estate
    0.12%
  • 94

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 95

    Ltc Properties Inc

    LTCReal Estate
    0.11%
  • 96

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 97

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 98

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 99

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.10%
  • 100

    Netstreit Corp

    NTSTReal Estate
    0.10%
  • 101

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.09%
  • 102

    Sila Realty Trust Inc

    SILAReal Estate
    0.09%
  • 103

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 104

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 105

    Uniti Group Inc

    UNITReal Estate
    0.09%
  • 106

    Elme Communities

    ELMEReal Estate
    0.09%
  • 107

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 108

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.08%
  • 109

    Paramount Group, Inc.

    PGREReal Estate
    0.08%
  • 110

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.08%
  • 111

    Rlj Lodging Trust

    RLJReal Estate
    0.08%
  • 112

    Apartment Investment & Management Co

    AIVReal Estate
    0.08%
  • 113

    Veris Residential, Inc.

    VREReal Estate
    0.08%
  • 114

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.07%
  • 115

    Landbridge Company, Llc

    LBFinancials
    0.07%
  • 116

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 117

    Centerspace

    CSRReal Estate
    0.06%
  • 118

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 119

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.06%
  • 120

    Hudson Pacific Properties In

    HPPReal Estate
    0.06%
  • 121

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.06%
  • 122

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.06%
  • 123

    Brandywine Realty Trust

    BDNReal Estate
    0.05%
  • 124

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 125

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 126

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 127

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.04%
  • 128

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.04%
  • 129

    Diversified Healthcare Trust

    DHCReal Estate
    0.04%
  • 130

    Gladstone Commercial Corporation

    GOODReal Estate
    0.04%
  • 131

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.04%
  • 132

    Safehold Inc

    SAFEUnknown
    0.04%
  • 133

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 134

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 135

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.03%
  • 136

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 137

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.03%
  • 138

    Site Centers Corp

    SITCUnknown
    0.03%
  • 139

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 140

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.03%
  • 141

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.03%
  • 142

    Farmland Partners Inc

    FPIReal Estate
    0.03%
  • 143

    Forestar Group Inc

    FORReal Estate
    0.03%
  • 144

    Global Medical Reit Inc

    GMREReal Estate
    0.03%
  • 145

    Peakstone Realty Trust

    PKSTReal Estate
    0.03%
  • 146

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.03%
  • 147

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.03%
  • 148

    Chatham Lodging Trust

    CLDTReal Estate
    0.02%
  • 149

    Gladstone Land Corp

    LANDReal Estate
    0.02%
  • 150

    Rmr Group Inc/the

    RMRFinancials
    0.02%
  • 151

    Tejon Ranch

    TRCReal Estate
    0.02%
  • 152

    Seritage Growth Properties

    SRGReal Estate
    0.01%
  • 153

    Brt Apartments Corp

    BRTReal Estate
    0.01%
  • 154

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.01%
  • 155

    Spirit Mta Reit

    SMTAUnknown
    0.00%
  • 156

    Receive Mid-America Apar Pay Overnight Rate

    Other
    0.00%
  • 157

    Receive PARK H&R INC Pay Overnight Rate

    Other
    0.00%
  • 158

    Receive Mid-America Apar Pay Overnight Rate

    Other
    0.00%
  • 159

    Receive Sun Communities Pay Overnight Rate

    Other
    0.00%