{"ticker":"DPRE","name":"Virtus Duff & Phelps Real Estate Income ETF","page_url":null,"cite_as":"TickerInside, Virtus Duff & Phelps Real Estate Income ETF (DPRE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/dpre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dpre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dpre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020MGX8T2","share_class_figi":"BBG020MGXB60","cik":"0001648403","series_id":"S000099008","class_id":"C000268743"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.99,"emerging_share":0,"size_place":0.824,"growth_share":0.238,"growth_share_market":0.332,"top_sector_share":1.0,"country_cover":0.996,"sector_cover":0.996,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026039069/","net_assets":3976339,"multi_class":false,"stock_pct":71.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937125020891/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"real_estate":71.4383},"no_sector_pct":0.3076,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":71.0088,"GB":0.7371},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, DPRE is 71.4% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":8.7966,"PLD":5.8079,"SPG":4.3263,"EQIX":4.0245,"DLR":3.589,"O":3.5498,"CUBE":2.737,"DOC":2.6747,"HIW":2.5804,"IRM":2.3841,"GLPI":2.3655,"SBRA":2.2132,"RHP":2.0066,"VMRK":2.0054,"KIM":1.7686,"UDR":1.7274,"MAA":1.6475,"BNL":1.6272,"EXR":1.5897,"BRX":1.5651,"AHR":1.457,"CUZ":1.4417,"MRP":1.4073,"AMH":1.3237,"VTR":1.3216,"APLE":1.1136,"LXP":0.9895,"WPC":0.9847,"FVR":0.8246,"BBOX.GB":0.7371,"REXR":0.6336,"KIMPN":0.3076,"PSApN":0.2174},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}