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Not Investment Advice

MRP NYSE

Millrose Properties, Inc.
1W: +8.7% 1M: -9.2% 3M: -16.4% YTD: -17.8% 1Y: -27.1%
$24.31
+0.40 (+1.67%)
 
Weekly Expected Move ±7.1%
$20 $22 $24 $26 $27
NYSE · Real Estate · REIT - Residential · Tech Score Neutral · Power 52 · $3.7B mcap · 120M float · 1.66% daily turnover · Short 56% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $228.7M held by 274 funds, 175 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

193
ETFs Holding
Total ETF Value
4.49%
Max Weight
0.284%
Avg Weight

ETF Holdings by Value

ETFs Holding MRP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2500% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2100% 602 5.3% 35.1 0.02%
3 VGSNX
0.2270% 139 43.7% 53.9 0.04%
4 VNQ
Vanguard Real Estate ETF
0.2270% 139 43.7% 53.9 0.04%
5 VGSLX
0.2270% 140 55.8% 53.9 0.04%
6 VSMPX
0.0055% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0055% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0055% 3,485 34.6% 62.4 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0055% 3,485 34.6% 62.4 0.01%
10 FDGFX
1.0060% 128 38.8% 23.8 0.02%
11 NAESX
0.0506% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0506% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0506% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0506% 1,298 5.0% 22.8 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0910% 818 5.7% 19.9 0.02%
16 VSIAX
0.0910% 818 5.7% 19.9 0.02%
17 FDCAX
0.6140% 145 38.3% 23.7 0.02%
18 VXF
Vanguard Extended Market ETF
0.0481% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0481% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0481% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0481% 3,322 9.5% 3.8 0.01%
22 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0400% 2,456 393.3% 67.7 0.02%
23 VIRS
Pacer BioThreat Strategy ETF
1.0400% 2,456 393.3% 67.7 0.02%
24 VETS
Pacer Military Times Best Employers ETF
1.0500% 2,366 424.1% 56.1 0.02%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2126% 605 5.2% 34.9 0.02%
26 CALF
Pacer US Small Cap Cash Cows ETF
0.8700% 199 20.4% 19.2 0.02%
27 SCHH
Schwab U.S. REIT ETF
0.2666% 121 51.1% 58.1 0.04%
28 VTSIX
0.2417% 599 5.4% 34.9 0.02%
29 VTMSX
0.2417% 599 5.8% 24.3 0.02%
30 FMDE
Fidelity Enhanced Mid Cap ETF
0.2900% 524 9.4% 14.1 0.01%
31 FSMAX
0.0580% 3,181 8.8% 12.6 0.01%
32 NLT
0.3000% 339 11.9% 29.2 0.01%
33 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2700% 345 9.5% 47.3 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0896% 1,743 2.8% 15.7 0.02%
35 FSMDX
0.0330% 821 5.9% 27.0 0.02%
36 NIZ
0.0305% 801 9.4% 26.0 0.01%
37 NJS
0.2000% 459 8.4% 11.4 0.03%
38 IWR
iShares Russell Mid-Cap ETF
0.0269% 820 6.7% 20.4 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2315% 603 5.3% 35.7 0.02%
40 USRT
iShares Core U.S. REIT ETF
0.3219% 123 50.0% 60.9 0.04%
41 FTY
0.3046% 123 50.4% 61.2 0.04%
42 KBWY
Invesco KBW Premium Yield Equity REIT ETF
4.4861% 29 45.0% 32.0 0.08%
43 IJS
iShares S&P Small-Cap 600 Value ETF
0.1600% 462 8.9% 23.9 0.02%
44 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2674% 347 9.5% 47.2 0.01%
45 VSEQX
0.0988% 612 7.1% 22.0 0.01%
46 VSTCX
0.3530% 652 7.2% 14.4 0.01%
47 REET
iShares Global REIT ETF
0.2099% 309 42.9% 53.2 0.04%
48 SDIV
Global X - SuperDividend ETF
0.8400% 97 16.5% 7.4 0.12%
49 FSRNX
0.2900% 142 47.4% 52.6 0.04%
50 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
51 DON
WisdomTree U.S. MidCap Dividend Fund
0.2233% 290 13.0% 19.5 0.03%
52 IWD
iShares Russell 1000 Value ETF
0.0097% 868 29.5% 23.8 0.02%
53 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1638% 464 9.0% 23.8 0.02%
54 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3700% 292 6.8% 12.7 0.02%
55 NIV
0.0393% 709 11.0% 27.0 0.02%
56 IWS
iShares Russell Mid-Cap Value ETF
0.0353% 716 6.7% 26.0 0.02%
57 SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.0320% 2,690 25.4% 26.0 0.02%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0052% 2,420 33.8% 62.4 0.01%
59 ARYDX
0.5700% 51 48.9% 74.7 0.03%
60 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7816% 118 16.6% 14.6 0.03%
61 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3300% 450 4.3% 3.9 0.02%
62 CSD
Invesco S&P Spin-Off ETF
1.8460% 31 62.4% 20.7 0.01%
63 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1824% 463 8.4% 25.3 0.02%
64 VTWIX
0.0033% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0033% 9,661 22.3% 7515009019972.8 0.02%
66 VT
Vanguard Total World Stock ETF
0.0033% 9,661 22.3% 7515009019972.8 0.02%
67 FREL
Fidelity MSCI Real Estate Index ETF
0.2400% 123 48.4% 54.5 0.04%
68 FFLC
Fidelity Fundamental Large Cap Core ETF
0.2400% 120 42.6% 31.5 0.01%
69 FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
0.2400% 120 42.6% 31.5 0.01%
70 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
71 NJB
0.0061% 1,002 36.0% 56.6 0.01%
72 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2870% 347 9.8% 47.0 0.01%
73 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1039% 1,481 4.1% 16.4 0.01%
74 DHS
WisdomTree U.S. High Dividend Fund
0.1660% 316 35.2% 29.2 0.04%
75 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
76 VONV
Vanguard Russell 1000 Value ETF
0.0109% 870 29.8% 23.5 0.02%
77 IWB
iShares Russell 1000 ETF
0.0052% 1,021 35.1% 64.5 0.01%
78 SCHB
Schwab U.S. Broad Market ETF
0.0050% 2,380 33.9% 62.5 0.01%
79 SMMD
iShares Russell 2500 ETF
0.0524% 2,474 3.1% 19.4 0.02%
80 GQRE
Northern Trust Global Quality Real Estate ETF
0.4777% 139 34.6% 44.3 0.04%
81 VBIAX
0.0033% 3,170 21.6% 62.4 0.01%
82 VBAIX
0.0033% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0033% 3,219 19.6% 52.8 0.01%
84 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
3.0925% 56 31.3% 29.8 0.08%
85 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
86 VITPX
0.0056% 3,015 34.6% 62.4 0.01%
87 VITNX
0.0056% 3,134 32.0% 52.7 0.01%
88 FLCOX
0.0120% 869 28.7% 24.1 0.02%
89 VMNFX
0.3108% 611 8.2% -908.3 -0.02%
90 FZIPX
0.0660% 2,126 3.3% 18.3 0.02%
91 AVRE
Avantis Real Estate ETF
0.2000% 297 41.7% 42.5 0.04%
92 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.0800% 216 37.5% 34.6 0.01%
93 FGRIX
0.0110% 169 37.4% 23.4 0.02%
94 FTHI
First Trust BuyWrite Income ETF
0.0600% 186 33.6% 51.5 0.02%
95 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.6400% 225 8.3% 16.3 0.02%
96 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.6329% 118 11.2% 17.5 0.04%
97 RIET
Hoya Capital High Dividend Yield ETF
1.5000% 96 18.7% 17.5 0.12%
98 BAMD
Brookstone Dividend Stock ETF
1.2959% 99 46.1% 23.1 0.04%
99 SIXS
ETC 6 Meridian Small Cap Equity ETF
0.8800% 84 19.5% 22.0 0.03%
100 JVAL
JPMorgan U.S. Value Factor ETF
0.1200% 390 17.0% 25.5 0.02%
101 HIDV
AB US High Dividend ETF
0.5721% 104 34.9% 33.0 0.03%
102 NMV
0.0058% 2,552 34.3% 54.6 0.01%
103 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 835 4.0% 15.6 0.01%
104 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2300% 338 5.0% 25.4 0.02%
105 RECS
Columbia Research Enhanced Core ETF
0.0200% 351 41.9% 82.0 0.01%
106 SRHR
SRH REIT Covered Call ETF
2.1600% 27 56.8% 56.0 0.06%
107 IWV
iShares Russell 3000 ETF
0.0050% 2,579 33.7% 62.4 0.01%
108 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1215% 1,011 4.4% 32.0 0.02%
109 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.0700% 204 11.5% 24.8 0.02%
110 WBIY
WBI Power Factor High Dividend ETF
1.4800% 52 45.5% 16.4 0.05%
111 ESGV
Vanguard ESG U.S. Stock ETF
0.0066% 1,207 42.6% 70.4 0.01%
112 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 24.2 0.02%
113 GABF
Gabelli Financial Services Opportunities ETF
1.5537% 41 46.8% 20.5 0.02%
114 EZM
WisdomTree U.S. MidCap Fund
0.0836% 503 9.0% 19.0 0.02%
115 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0378% 600 14.3% 19.1 0.02%
116 BSMAX
0.0562% 1,910 4.1% 12.6 0.01%
117 BDHIX
0.0448% 946 14.5% 49.8 0.02%
118 BRMAX
0.0292% 588 7.0% 16.1 0.01%
119 BRMKX
0.0292% 588 7.0% 16.1 0.01%
120 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.0600% 102 51.6% 58.6 0.04%
121 FIMVX
0.0440% 718 5.9% 23.9 0.02%
122 IYRI
NEOS Real Estate High Income ETF
0.2400% 61 53.3% 57.4 0.04%
123 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.1040% 299 18.1% 22.0 0.04%
124 VONE
Vanguard Russell 1000 ETF
0.0056% 1,023 36.0% 65.3 0.01%
125 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0047% 1,509 35.1% 66.6 0.01%
126 FLXSX
0.1560% 1,623 3.6% 11.2 0.01%
127 BARDX
0.2061% 277 27.4% 51.3 0.04%
128 DIVB
iShares Core Dividend ETF
0.0269% 381 33.2% 21.8 0.03%
129 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2357% 538 5.8% 26.9 0.02%
130 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.1200% 363 4.6% 22.5 0.03%
131 FRI
First Trust S&P REIT Index Fund
0.2800% 127 53.0% 62.9 0.04%
132 VTHR
Vanguard Russell 3000 ETF
0.0054% 2,980 34.7% 63.1 0.01%
133 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2200% 259 11.1% 21.3 0.01%
134 JMOM
JPMorgan U.S. Momentum Factor ETF
0.0100% 281 19.0% 115.1 0.01%
135 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1900% 674 5.0% 17.1 0.03%
136 DTD
WisdomTree U.S. Total Dividend Fund
0.0181% 805 23.6% 26.9 0.02%
137 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.1035% 448 10.0% 21.9 0.02%
138 BASMX
0.0056% 1,985 19.9% 91.7 0.01%
139 DEUS
Xtrackers Russell US Multifactor ETF
0.0866% 860 6.6% 23.9 0.02%
140 HAUS
Residential REIT ETF
3.4300% 22 58.4% 42.8 0.40%
141 PSCF
Invesco S&P SmallCap Financials ETF
0.8429% 160 15.3% 20.1 0.03%
142 WSML
iShares MSCI World Small-Cap ETF
0.0350% 3,661 2.5% 20.4 0.02%
143 HOMZ
Hoya Capital Housing ETF
0.6800% 98 20.8% 28.9 0.04%
144 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.0800% 166 29.0% 32.9 0.02%
145 SYZ
Lazard US Systematic Small Cap Equity ETF
0.3271% 487 7.2% 17.6 0.01%
146 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0251% 1,451 18.9% 32.9 0.02%
147 DEW
WisdomTree Global High Dividend Fund
0.0928% 670 16.9% 20.7 0.04%
148 NLAX
0.0061% 962 36.1% 56.7 0.01%
149 ALIL
Argent Focused Small Cap ETF
0.8200% 45 32.2% 0.9 0.01%
150 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
151 HKG
0.0533% 1,533 4.5% 18.8 0.02%
152 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1736% 498 4.9% -1.0 0.02%
153 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0206% 1,818 6.1% 16.1 0.01%
154 REVS
Columbia Research Enhanced Value ETF
0.0400% 298 33.5% 21.7 0.02%
155 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
156 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1200% 590 4.0% 17.2 0.02%
157 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0026% 6,484 18.1% 50.1 0.02%
158 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 823 3.8% 8.7 0.02%
159 KDVD
Keeley Dividend ETF
0.9942% 67 20.5% 27.2 0.02%
160 ROSC
Hartford Multifactor Small Cap ETF
0.1675% 311 10.3% 14.9 0.02%
161 FLQD
Franklin U.S. Core Dividend Tilt Index ETF
0.2300% 101 21.1% 24.1 0.03%
162 PRAY
FIS Christian Stock Fund
0.1000% 67 37.3% 34.2 0.01%
163 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0020% 6,484 13.8% 50.1 0.02%
164 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0017% 790 35.2% 52.4 0.01%
165 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.7503% 87 19.5% 17.3 0.01%
166 DPRE
Virtus Duff & Phelps Real Estate Income ETF
1.3300% 35 40.3% 64.4 0.04%
167 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.6300% 113 41.9% 63.1 0.06%
168 BDHIX
0.0028% 946 14.5% 49.8 0.02%
169 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
170 SAA LEV
ProShares - Ultra SmallCap600
0.1645% 602 4.1% 34.9 0.02%
171 BRHY
iShares High Yield Active ETF
0.0295% 11 0.8% 19.0 0.04%
172 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.4100% 113 41.9% 63.1 0.06%
173 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
0.8246% 48 47.5% 25.0 0.01%
174 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0013% 6,484 9.3% 50.1 0.02%
175 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.3500% 265 10.4% 17.4 0.02%
176 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0737% 931 5.9% 31.4 0.02%
177 ERET
iShares Environmentally Aware Real Estate ETF
0.1692% 342 37.7% 48.6 0.04%
178 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
179 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0600% 1,572 18.9% 40.8 0.01%
180 ITDE
iShares LifePath Target Date 2045 ETF
0.0141% 7,963 17.8% 47.8 0.02%
181 ITDD
iShares LifePath Target Date 2040 ETF
0.0118% 7,963 15.8% 47.9 0.02%
182 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0101% 2,207 4.2% 23.7 0.04%
183 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0095% 7,963 13.9% 48.2 0.02%
185 ITDF
iShares LifePath Target Date 2050 ETF
0.0117% 7,948 19.6% 47.8 0.02%
186 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,484 7.0% 50.1 0.02%
187 ACVF
American Conservative Values ETF
0.0100% 384 28.8% 66.7 0.01%
188 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1117% 486 9.0% 24.8 0.01%
189 AESL
Harbor AlphaEdge Small Cap Value ETF
0.2711% 124 27.9% 12.8 0.02%
190 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0068% 7,963 11.3% 48.8 0.02%
192 FLQG
Franklin U.S. Equity Index ETF
0.0300% 494 10.8% 17.3 0.02%
193 ITDG
iShares LifePath Target Date 2055 ETF
0.0073% 7,948 20.8% 47.5 0.02%
194 REMC
Columbia Research Enhanced Mid Cap ETF
0.0800% 277 15.7% 29.2 0.02%
195 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0037% 1,488 36.9% 92.1 0.01%
196 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0292% 272 41.5% 18.9 0.03%
197 ITDH
iShares LifePath Target Date 2060 ETF
0.0060% 7,948 21.1% 47.4 0.02%
198 XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
0.0293% 1,139 29.5% 105233798223776.3 0.02%
199 ITDI
iShares LifePath Target Date 2065 ETF
0.0060% 7,948 21.1% 47.4 0.02%
200 IRTR
iShares LifePath Retirement ETF
0.0029% 7,963 8.6% 48.8 0.02%
201 RECI
Columbia Research Enhanced Core Premium Income ET
0.0100% 351 33.6% 81.9 0.01%
202 USCF
Themes US Cash Flow Champions ETF
0.0600% 78 42.4% 17.5 0.02%
203 FELV
Fidelity Enhanced Large Cap Value ETF
—% 405 30.0% 23.3 0.02%
204 ITDJ
iShares LifePath Target Date 2070 ETF
0.0060% 7,948 21.1% 47.4 0.02%
205 XCHG
Ab US Equity ETF
0.0001% 554 40.7% 27.9 0.01%
206 FHEQ
Fidelity Hedged Equity ETF
—% 181 38.1% 56.3 0.01%
207 VOXP
Vox Populi ETF
—% 505 38.2% 61.0 0.01%
208 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
209 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
210 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
211 DYNF
iShares U.S. Equity Factor Rotation Active ETF
—% 261 40.8% 51.0 0.01%
212 CRAAX
0.0200% 178 2.4% 49.6 0.04%
213 BDMIX
-0.0012% 3,803 14.6% -8368.4 3.97%
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