{"entity_type":"fund","name":"iREIT(R) - MarketVector Quality REIT Index ETF","identifiers":{"lei":"2549007948FIQJ34QJ92","cik":"1924868","fund_id":"S000083963","fundkey":"ireit-r-marketvector-quality-reit-index-etf"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2026-01-31","filing_date":"2025-12-30"},"summary":{"total_positions":6,"total_value_usd":488351.02,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":488351.02}}},"holdings":[{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":123843.5,"pct_val":3.8012746697449735,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc","title":"CareTrust REIT Inc","isin":"US14174T1079","value_usd":113409.45,"pct_val":3.4810100618499082,"balance":3273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properti","title":"Innovative Industrial Properties Inc","isin":"US45781V1017","value_usd":98043.25,"pct_val":3.009357154509311,"balance":1955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmland Partners Inc","title":"Farmland Partners Inc","isin":"US31154R1095","value_usd":52226.21,"pct_val":1.6030406857831185,"balance":5207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties Inc","isin":"US8660821005","value_usd":50690.68,"pct_val":1.5559088517051614,"balance":9862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communit","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":50137.93,"pct_val":1.5389426437596372,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ireit-r-marketvector-quality-reit-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ireit-r-marketvector-quality-reit-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iREIT(R) - MarketVector Quality REIT Index ETF | LEI: 2549007948FIQJ34QJ92 | 6 positions totaling $488,351 across EC | Filing: Mon Dec 29 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-30"}