{"entity_type":"fund","name":"Marketvector Quality Reit Index ETF","identifiers":{"lei":"2549007948FIQJ34QJ92","cik":"1924868","fund_id":"S000083963","fundkey":"marketvector-quality-reit-index-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2026-01-31","filing_date":"2025-09-29"},"summary":{"total_positions":3,"total_value_usd":157351,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":157351}}},"holdings":[{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":55413,"pct_val":1.6953192435466138,"balance":3525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":51381.6,"pct_val":1.5719815791279068,"balance":813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":50556.4,"pct_val":1.5467352030108465,"balance":6515,"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/marketvector-quality-reit-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/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: Marketvector Quality Reit Index ETF | LEI: 2549007948FIQJ34QJ92 | 3 positions totaling $157,351 across EC | Filing: Sun Sep 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-29"}