VRTPX ETF

$22.16
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Showing 10 of 160 holdings(as of Jul 31, 2025)Top 10 Weight: 46.27%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 160 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue Retail

VRTPX ETF Top Holdings

VRTPX holdings top 10 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.

Showing 10 of 160 holdingsTop 10 Weight: 46.27%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.30%
2PLDPrologis Inc.Real Estate6.75%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.65%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.24%
5DLRDigital Realty Trust Inc.Real Estate4.05%
6SPGSimon Property Group IncReal Estate3.64%
7ORealty Income Corp.Real Estate3.41%
8CBRECbre Services IncReal Estate3.18%
9CCICrown Castle International CorpReal Estate3.12%
10PSAPublic StorageReal Estate2.93%
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Holdings Distribution

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