DPRE · Virtus Duff & Phelps Real Estate Income ETF
Virtus ETF Trust II
$24.75
-0.43%
At close · Oct 21
Net assets $3,976,339
Holdings55
1 month
-0.43%
Year to date
—
52-week range
$24.31–$27.12
30-session avg volume
828
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099008
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC71.22%
DBT27.52%
EP0.53%
Country allocation
US98.53%
GB0.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $349,784 | 8.80% |
| PROLOGIS INC | PLD | $230,942 | 5.81% |
| SIMON PROPERTY GROUP INC | SPG | $172,028 | 4.33% |
| EQUINIX INC | EQIX | $160,027 | 4.02% |
| DIGITAL REALTY TRUST INC | DLR | $142,710 | 3.59% |
| REALTY INCOME CORP | O | $141,153 | 3.55% |
| CUBESMART | CUBE | $108,833 | 2.74% |
| HEALTHPEAK PROPERTIES INC | DOC | $106,356 | 2.67% |
| HIGHWOODS PROPERTIES INC | HIW | $102,604 | 2.58% |
| IRON MOUNTAIN INC (REIT) | IRM | $94,798 | 2.38% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $94,059 | 2.37% |
| SABRA HEALTH CARE REIT INC | SBRA | $88,004 | 2.21% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $79,789 | 2.01% |
| EQUITY RESIDENTIAL | VMRK | $79,740 | 2.01% |
| KIMCO REALTY CORP | KIM | $70,325 | 1.77% |
| UDR INC | UDR | $68,688 | 1.73% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $65,508 | 1.65% |
| BROADSTONE NET LEASE INC | BNL | $64,701 | 1.63% |
| EXTRA SPACE STORAGE INC | EXR | $63,213 | 1.59% |
| CUBESMART LP | 22966RAK2 | $62,898 | 1.58% |
| BOSTON PROPERTIES LP | 10112RBH6 | $62,693 | 1.58% |
| BRIXMOR PROPERTY GROUP INC | BRX | $62,232 | 1.57% |
| MID-AMERICA APARTMENTS LP | 59523UAW7 | $60,674 | 1.53% |
| FEDERAL REALTY OP LP | 313747BC0 | $60,662 | 1.53% |
| COUSINS PROPERTIES LP | 222793AB7 | $60,250 | 1.52% |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $60,124 | 1.51% |
| REALTY INCOME CORP | 756109CG7 | $59,321 | 1.49% |
| KIMCO REALTY OP LLC | 49447BAA1 | $58,531 | 1.47% |
| AMERICAN HEALTHCARE REIT INC | AHR | $57,935 | 1.46% |
| SIMON PROPERTY GROUP LP | 828807DY0 | $57,468 | 1.45% |
| COUSINS PROPERTIES INC | CUZ | $57,326 | 1.44% |
| MILLROSE PROPERTIES INC | MRP | $55,960 | 1.41% |
| AMERICAN HOMES 4 RENT | AMH | $52,637 | 1.32% |
| VENTAS INC | VTR | $52,553 | 1.32% |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $51,471 | 1.29% |
| ESSEX PORTFOLIO LP | 29717PBA4 | $50,033 | 1.26% |
| WEYERHAEUSER COMPANY | 962166BR4 | $49,681 | 1.25% |
| VENTAS REALTY LP | 92277GAN7 | $49,550 | 1.25% |
| WELLTOWER OP LLC | 95041AAG3 | $49,318 | 1.24% |
| APPLE HOSPITALITY REIT INC | APLE | $44,280 | 1.11% |
| VICI PROPERTIES LP | 925650AD5 | $43,903 | 1.10% |
| AMERICAN TOWER CORP | 03027XCE8 | $40,874 | 1.03% |
| PUBLIC STORAGE OPERATING COMPANY | 74460WAG2 | $39,847 | 1.00% |
| SIMON PROPERTY GROUP LP | 828807CZ8 | $39,629 | 1.00% |
| LXP INDUSTRIAL TRUST | LXP | $39,345 | 0.99% |
| W.P. CAREY INC | WPC | $39,155 | 0.98% |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $38,644 | 0.97% |
| TANGER PROPERTIES LP | 875484AK3 | $34,811 | 0.88% |
| BOSTON PROPERTIES LP | 10112RBA1 | $34,768 | 0.87% |
| FRONTVIEW REIT INC | FVR | $32,788 | 0.82% |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.