أي صناديق المؤشرات المتداولة تمتلك AAT?
American Assets Trust, Inc. · Real Estate · REIT - Diversified · US — 93 صناديق ETF تمتلكه، بقيمة $359.9M عبر 15.52M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DESK VanEck Office and Commercial REIT ETF | 3.21% | 11.66K | $266.2K | $7.6M | Financials | -1.51% | |
| 2 | KBWY Invesco KBW Premium Yield Equity REIT… | 2.74% | 377.09K | $8.6M | $317.6M | Real Estate | -0.90% | |
| 3 | RDOG ALPS REIT Dividend Dogs ETF | 2.20% | 10.91K | $249.1K | $11.5M | Real Estate | -0.86% | |
| 4 | RIET Hoya Capital High Dividend Yield ETF | 1.23% | 59.08K | $1.3M | $108.6M | Real Estate | -1.05% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.87% | 93.92K | $2.1M | $246.4M | Us Small Cap | -0.03% | |
| 6 | FPRO Fidelity Real Estate Investment ETF | 0.65% | 0 | $105.3K | $16.5M | Real Estate | -0.46% | |
| 7 | PPTY US Diversified Real Estate ETF | 0.38% | 4.21K | $95.8K | $31.0M | Real Estate | -0.56% | |
| 8 | GBLD Invesco MSCI Green Building ETF | 0.32% | 973 | $17.6K | $5.6M | Developed Markets | -0.66% | |
| 9 | GQRE Northern Trust Global Quality Real… | 0.25% | 47.16K | $1.1M | $424.0M | Real Estate | -0.42% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.23% | 3.11K | $71.1K | $30.7M | Financials | -0.17% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 1.48K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.23% | 19.72K | $450.2K | $198.3M | Us Small Cap | -0.04% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 55.92K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.20% | 2.50K | $57.1K | $12.7M | Active | +0.70% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 27.56K | $622.9K | $342.0M | Us Mid Cap | +0.14% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 3.06K | $86.8K | $27.1M | Real Estate | -1.02% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 107.09K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 18 | ERTH Invesco MSCI Sustainable Future ETF | 0.16% | 9.74K | $222.4K | $136.0M | Global | -0.55% | |
| 19 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.16% | 88.24K | $2.0M | $1.29B | Real Estate | -0.49% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 96.06K | $2.4M | $1.61B | Us Small Cap | -0.62% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 101.14K | $2.4M | $2.00B | Us Small Cap | +0.04% | |
| 22 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 260.84K | $6.0M | $5.04B | Us Small Cap | +0.12% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 423.52K | $9.6M | $8.31B | Us Small Cap | +0.10% | |
| 24 | RWR State Street SPDR Dow Jones REIT ETF | 0.10% | 85.22K | $2.0M | $1.91B | Real Estate | -0.57% | |
| 25 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 538 | $12.3K | $12.1M | Financials | -0.08% | |
| 26 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 281.85K | $6.5M | $6.03B | Us Small Cap | +0.25% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 32.04K | $668.0K | $723.4M | Us Small Cap | -0.06% | |
| 28 | VGSR Vert Global Sustainable Real Estate ETF | 0.10% | 22.93K | $529.5K | $496.7M | Real Estate | -0.52% | |
| 29 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 103.61K | $2.4M | $2.50B | — | +0.56% | |
| 30 | USRT iShares Core U.S. REIT ETF | 0.09% | 188.06K | $4.3M | $4.68B | Financials | -0.50% | |
| 31 | DFAR Dimensional US Real Estate ETF | 0.08% | 65.14K | $1.5M | $1.77B | Industrials | -0.60% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.08% | 305 | $6.5K | $7.8M | Us Small Cap | -1.16% | |
| 33 | FRI First Trust S&P REIT Index Fund | 0.08% | 6.84K | $156.1K | $201.6M | Real Estate | -0.47% | |
| 34 | FREL Fidelity MSCI Real Estate Index ETF | 0.08% | 50.12K | $1.2M | $1.49B | Real Estate | -0.65% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 45.32K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 36 | SCHH Schwab U.S. REIT ETF | 0.07% | 372.22K | $8.6M | $11.48B | Real Estate | -0.54% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.07% | 471.81K | $10.9M | $14.64B | Us Small Cap | -0.13% | |
| 38 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 84.18K | $1.9M | $1.30B | Us Small Cap | +0.16% | |
| 39 | VNQ Vanguard Real Estate ETF | 0.07% | 1.87M | $44.1M | $73.10B | Real Estate | -0.64% | |
| 40 | XJR iShares ESG Select Screened S&P… | 0.07% | 6.46K | $146.3K | $215.1M | Us Small Cap | -0.06% | |
| 41 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 45.07K | $948.3K | $1.62B | Dividend | 0.00% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 7.19K | $164.1K | $252.0M | Us Small Cap | +0.10% | |
| 43 | RWO State Street SPDR Dow Jones Global Real… | 0.06% | 36.05K | $831.0K | $1.29B | Real Estate | -0.39% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 80.25K | $1.9M | $2.97B | Us Mid Cap | +0.45% | |
| 45 | ERET iShares Environmentally Aware Real… | 0.06% | 382 | $8.7K | $14.1M | Energy | -0.46% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 169.48K | $4.0M | $6.40B | Us Small Cap | +0.03% | |
| 47 | REET iShares Global REIT ETF | 0.06% | 132.24K | $3.1M | $5.09B | Real Estate | -0.57% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 443.26K | $10.2M | $17.08B | Us Small Cap | +0.07% | |
| 49 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 58.71K | $1.2M | $2.22B | Dividend | +0.23% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 2.88M | $65.3M | $110.87B | Us Small Cap | +0.05% | |
| 51 | ROSC Hartford Multifactor Small Cap ETF | 0.06% | 1.42K | $32.4K | $57.1M | Us Small Cap | -0.14% | |
| 52 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 94.09K | $2.2M | $3.88B | Industrials | -0.64% | |
| 53 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 144 | $3.3K | $6.1M | Us Small Cap | 0.00% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 194.89K | $4.5M | $9.21B | Financials | +0.24% | |
| 55 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 22.58K | $519.3K | $1.10B | Us Small Cap | +0.01% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 5.86K | $133.8K | $286.3M | Us Small Cap | -0.04% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 55.38K | $1.3M | $2.85B | Financials | -0.02% | |
| 58 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 3.66K | $83.6K | $188.0M | Value | +0.12% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.04% | 566 | $12.9K | $29.5M | Developed Markets | -0.09% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 13.84K | $319.6K | $753.4M | Us Small Cap | +0.07% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.04% | 279.15K | $6.6M | $17.40B | Us Small Cap | -0.08% | |
| 62 | IWM iShares Russell 2000 ETF | 0.04% | 1.29M | $29.9M | $80.87B | Us Small Cap | -0.10% | |
| 63 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 928 | $21.2K | $58.6M | Covered Call | +0.02% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.04% | 23.76K | $548.7K | $1.52B | Financials | -0.06% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 10.77K | $248.7K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 10.77K | $248.7K | $704.0M | Us Small Cap | +0.08% | |
| 67 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 23.25K | $537.0K | $2.08B | Us Small Cap | +0.11% | |
| 68 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 672.29K | $15.9M | $68.30B | Us Small Cap | +0.33% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 226.05K | $5.2M | $22.94B | Us Small Cap | +0.32% | |
| 70 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 37 | $1.2K | $7.3M | — | -23.11% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.18K | $49.8K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.18K | $49.8K | $289.6M | Us Small Cap | +0.14% | |
| 73 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 233 | $5.3K | $31.1M | Developed Markets | -0.20% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.02% | 25.01K | $577.6K | $3.83B | Financials | -0.03% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.56K | $35.6K | $253.6M | Developed Markets | -0.18% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.02K | $46.1K | $336.4M | Developed Markets | -0.33% | |
| 77 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.06M | $24.9M | $183.40B | Us Small Cap | +0.31% | |
| 78 | VXF Vanguard Extended Market ETF | 0.01% | 545.44K | $12.9M | $93.70B | — | +0.14% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.93K | $67.6K | $678.9M | Financials | -0.37% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.86K | $65.9K | $782.9M | Value | +0.19% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.00% | 42 | $958.86 | $22.3M | Financials | -0.02% | |
| 82 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 175 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.46K | $57.0K | $1.49B | — | +0.16% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 137 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 85 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 166 | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 86 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.01K | $230.3K | $13.93B | — | +0.04% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 67.76K | $1.6M | $97.14B | — | +0.02% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.11K | $97.0K | $6.10B | — | 0.00% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.48M | $34.8M | $2.30T | Total Market | +0.02% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 12.70K | $293.3K | $20.22B | — | -0.01% | |
| 91 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.41K | $633.5K | $44.58B | — | +0.03% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 84 | $1.9K | $161.1M | Momentum | +0.07% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.00% | 162 | $3.7K | $2.24B | — | +0.07% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.