RPFRX ETF

$36.66
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Showing top 20 of 10 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.6.00%58,420$7.46M••••••••••••••••••••••
2BXPBoston Properties Inc5.00%92,101$6.21M••••••••••••••••••••••
3BRXBrixmor Property Group Inc4.80%227,551$5.97M••••••••••••••••••••••
4AVBAvalonBay Communities Inc4.40%30,164$5.47M••••••••••••••••••••••
5REXRRexford Industrial Realty Inc4.30%138,039$5.34M••••••••••••••••••••••
6EQIXEquinix Inc. Real Estate Investment Trust4.20%6,813$5.22M••••••••••••••••••••••
7AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.10%29,027$5.10M••••••••••••••••••••••
8CUZCousins Properties Inc (Cuz)4.00%192,862$4.97M••••••••••••••••••••••
9SHOSunstone Hotel Investors Inc3.90%542,248$4.85M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.3.60%28,923$4.47M••••••••••••••••••••••
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RPFRX ETF All Holdings

RPFRX holdings total 10 positions. The top 10 holdings account for 44.3% of the fund, led by Prologis Inc. at 6.0%, Boston Properties Inc at 5.0%, Brixmor Property Group Inc at 4.8%.

RPFRX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Real Estate at 44.3%.

RPFRX sector allocation provides a detailed breakdown. RPFRX overlap tool shows how holdings compare to other funds in your portfolio.

RPFRX ETF Holdings

10 of 10 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    6.00%
  • 2

    Boston Properties Inc

    BXPReal Estate
    5.00%
  • 3

    Brixmor Property Group Inc

    BRXReal Estate
    4.80%
  • 4

    AvalonBay Communities Inc

    AVBReal Estate
    4.40%
  • 5

    Rexford Industrial Realty Inc

    REXRReal Estate
    4.30%
  • 6

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.20%
  • 7

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.10%
  • 8

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    4.00%
  • 9

    Sunstone Hotel Investors Inc

    SHOReal Estate
    3.90%
  • 10

    Digital Realty Trust Inc.

    DLRReal Estate
    3.60%