QDRPAX ETF

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Showing 10 of 37 holdings(as of Dec 31, 2025)Top 10 Weight: 43.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.5.80%3,180$406.0K••••••••••••••••••••••
2BXPBoston Properties Inc4.80%4,979$336.0K••••••••••••••••••••••
3BRXBrixmor Property Group Inc4.70%12,547$329.0K••••••••••••••••••••••
4AVBAvalonBay Communities Inc4.30%1,660$301.0K••••••••••••••••••••••
5REXRRexford Industrial Realty Inc4.20%7,592$294.0K••••••••••••••••••••••
6AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.00%1,594$280.0K••••••••••••••••••••••
7EQIXEquinix Inc. Real Estate Investment Trust4.00%365$280.0K••••••••••••••••••••••
8CUZCousins Properties Inc (Cuz)3.90%10,589$273.0K••••••••••••••••••••••
9SHOSunstone Hotel Investors Inc3.80%29,753$266.0K••••••••••••••••••••••
10SPGSimon Property Group Inc3.50%1,323$245.0K••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionTelecom InfrastructureChanging WorkValue RetailConsumer SpendingMillennials & Gen ZAging PopulationConstruction Tech5G InfrastructureCloud ComputingInternet & Digital

QDRPAX ETF Top Holdings

QDRPAX holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 43.00%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate5.80%
2BXPBoston Properties IncReal Estate4.80%
3BRXBrixmor Property Group IncReal Estate4.70%
4AVBAvalonBay Communities IncReal Estate4.30%
5REXRRexford Industrial Realty IncReal Estate4.20%
6AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.00%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.00%
8CUZCousins Properties Inc (Cuz)Real Estate3.90%
9SHOSunstone Hotel Investors IncReal Estate3.80%
10SPGSimon Property Group IncReal Estate3.50%
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Holdings Distribution

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