DPRE · Virtus Duff & Phelps Real Estate Income ETF ETF
Virtus ETF Trust II
$25.77
-0.78%
At close · Sep 4
Net assets $3,826,861
Holdings30
1 month
-2.29%
Year to date
—
52-week range
$24.89–$27.12
30-session avg volume
946
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000099008
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $324,271 | 8.47% |
| PROLOGIS INC | PLD | $226,806 | 5.93% |
| EQUINIX INC | EQIX | $170,004 | 4.44% |
| DIGITAL REALTY TRUST INC | DLR | $167,182 | 4.37% |
| SIMON PROPERTY GROUP INC | SPG | $152,783 | 3.99% |
| REALTY INCOME CORP | O | $119,486 | 3.12% |
| CUBESMART | CUBE | $106,260 | 2.78% |
| IRON MOUNTAIN INC (REIT) | IRM | $103,942 | 2.72% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $101,766 | 2.66% |
| HIGHWOODS PROPERTIES INC | HIW | $82,581 | 2.16% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $81,129 | 2.12% |
| EQUITY RESIDENTIAL | VMRK | $78,456 | 2.05% |
| SABRA HEALTH CARE REIT INC | SBRA | $77,620 | 2.03% |
| HEALTHPEAK PROPERTIES INC | DOC | $73,121 | 1.91% |
| BRIXMOR PROPERTY GROUP INC | BRX | $65,446 | 1.71% |
| UDR INC | UDR | $65,412 | 1.71% |
| KIMCO REALTY CORP | KIM | $65,246 | 1.70% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | $63,944 | 1.67% |
| EXTRA SPACE STORAGE INC | EXR | $61,202 | 1.60% |
| COUSINS PROPERTIES INC | CUZ | $59,338 | 1.55% |
| AMERICAN HEALTHCARE REIT INC | AHR | $52,913 | 1.38% |
| SILA REALTY TRUST INC | 146280508 | $52,035 | 1.36% |
| AMERICAN HOMES 4 RENT | AMH | $50,148 | 1.31% |
| VENTAS INC | VTR | $49,377 | 1.29% |
| MILLROSE PROPERTIES INC | MRP | $48,305 | 1.26% |
| APPLE HOSPITALITY REIT INC | APLE | $41,515 | 1.08% |
| BROADSTONE NET LEASE INC | BNL | $40,531 | 1.06% |
| WP CAREY INC | WPC | $38,799 | 1.01% |
| FRONTVIEW REIT INC | FVR | $28,532 | 0.75% |
| REXFORD INDUSTRIAL REALTY INC | REXR | $23,939 | 0.63% |