Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II · 31 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Duff & Phelps Real Estate Income ETF |
|---|---|
| Welltower Inc | 8.47 % |
| Prologis Inc | 5.93 % |
| Equinix Inc | 4.44 % |
| Digital Realty Trust Inc | 4.37 % |
| Simon Property Group Inc | 3.99 % |
| Realty Income Corp | 3.12 % |
| CubeSmart | 2.78 % |
| Iron Mountain Inc | 2.72 % |
| Gaming and Leisure Properties Inc | 2.66 % |
| Highwoods Properties Inc | 2.16 % |
| Ryman Hospitality Properties Inc | 2.12 % |
| Equity Residential | 2.05 % |
| Sabra Health Care REIT Inc | 2.03 % |
| Healthpeak Properties Inc | 1.91 % |
| Brixmor Property Group Inc | 1.71 % |
| UDR Inc | 1.71 % |
| Kimco Realty Corp | 1.71 % |
| Mid-America Apartment Communities, Inc. | 1.67 % |
| Extra Space Storage Inc | 1.60 % |
| Cousins Properties Inc | 1.55 % |
| American Healthcare REIT Inc | 1.38 % |
| Sila Realty Trust Inc | 1.36 % |
| American Homes 4 Rent | 1.31 % |
| Ventas Inc | 1.29 % |
| Millrose Properties Inc | 1.26 % |
| Apple Hospitality REIT Inc | 1.08 % |
| Broadstone Net Lease Inc | 1.06 % |
| Tritax Big Box REIT PLC | 1.03 % |
| WP Carey Inc | 1.01 % |
| FrontView REIT Inc | 0.75 % |
1 funds, 31 lines read.