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FPRO Holdings Information

Compare
Holdings Count
41
Total Assets
14.53M
Top 10 Percentage
60.31%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Feb 17, 2026
41 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
10.53%
$1.39M
$134.87B
14.80%
10 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
8.68%
$1.15M
$150.35B
39.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Equinix
8.50%
$1.12M
$93.54B
1.37%
18 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
8.24%
$1.09M
$90.39B
2.40%
7 Buy
5 Hold
0 Sell
Moderate Buy
Kimco Realty Corp
4.66%
$615.44K
$15.68B
7.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
NNN REIT
4.34%
$572.77K
$8.51B
9.59%
3 Buy
6 Hold
2 Sell
Hold
Ventas Inc
4.02%
$530.98K
$42.26B
28.05%
13 Buy
3 Hold
0 Sell
Strong Buy
Public Storage
3.96%
$522.89K
$53.00B
0.53%
3 Buy
13 Hold
0 Sell
Hold
Cbre Group
3.87%
$511.15K
$41.69B
-1.70%
6 Buy
0 Hold
0 Sell
Strong Buy
UDR (UDR)
3.50%
$462.20K
$20.15B
-10.29%
6 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.24%Real Estate0.76%Communication Services99.24%Real Estate
Real Estate
99.24%
Communication Services
0.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.87%Outperform1029.10%Outperform99.62%Outperform89.03%Neutral716.13%Neutral64.78%Neutral54.42%Neutral41.42%Underperform31.63%Underperform28
The weighted average smart score of the FPRO ETF is 8
10
23.87%
9
29.10%
8
9.62%
7
9.03%
6
16.13%
5
4.78%
4
4.42%
3
1.42%
2
1.63%
1
0.00%

FPRO ETF FAQ

What are ETF FPRO’s top 3 holdings?
FPRO’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF FPRO’s holdings count?
    ETF FPRO’s is holdings 41 different assets.
      What are the total assets of ETF FPRO?
      ETF FPRO’s total assets are 14.53M.
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