QDRPAX ETF
Davis Real Estate Portfolio
AUM$7M
TER1.00%
Holdings37

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Showing top 20 of 37 holdings— Unlock all holdings(as of Dec 31, 2025)
QDRPAX ETF All Holdings
QDRPAX holdings total 37 positions. The top 10 holdings account for 43.0% of the fund, led by Prologis Inc. at 5.8%, Boston Properties Inc at 4.8%, Brixmor Property Group Inc at 4.7%.
QDRPAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 43.0%.
QDRPAX sector allocation provides a detailed breakdown. QDRPAX overlap tool shows how holdings compare to other funds in your portfolio.