Hangi ETF'ler sahip AAT?
American Assets Trust, Inc. · Real Estate · REIT - Diversified · US — 96 ETF'ler tutuyor, değer $266.9M genelinde 15.80M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.33% | 448.29K | $9.6M | $290.0M | Real Estate | -0.22% | |
| 2 | RDOG ALPS REIT Dividend Dogs ETF | 2.31% | 11.18K | $240.6K | $10.3M | Real Estate | 0.00% | |
| 3 | RIET Hoya Capital High Dividend Yield ETF | 1.32% | 60.05K | $1.3M | $99.4M | Real Estate | -0.12% | |
| 4 | BLDG Cambria Global Real Estate ETF | 1.30% | 30.74K | $661.6K | $50.6M | Real Estate | +0.40% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.91% | 98.13K | $2.1M | $231.9M | Us Small Cap | -0.06% | |
| 6 | BRSV EA Series Trust - EA Bridgeway Select… | 0.47% | 65.82K | $1.4M | $300.2M | Us Small Cap | -0.04% | |
| 7 | PPTY US Diversified Real Estate ETF | 0.39% | 4.24K | $91.9K | $23.5M | Real Estate | +0.62% | |
| 8 | GBLD Invesco MSCI Green Building ETF | 0.32% | 973 | $17.6K | $5.6M | Developed Markets | -0.66% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 20.08K | $432.1K | $169.5M | Us Small Cap | -0.47% | |
| 10 | GQRE Northern Trust Global Quality Real… | 0.24% | 51.60K | $1.1M | $439.3M | Real Estate | +1.00% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.24% | 2.91K | $62.6K | $26.2M | Financials | +0.94% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 1.48K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 58.19K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 29.77K | $643.4K | $317.8M | Us Mid Cap | -0.11% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 118.49K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 3.06K | $86.8K | $27.1M | Real Estate | -1.02% | |
| 17 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.17% | 94.37K | $2.0M | $1.22B | Real Estate | +0.73% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.16% | 2.13K | $46.1K | $27.7M | Active | +0.26% | |
| 19 | ERTH Invesco MSCI Sustainable Future ETF | 0.16% | 9.30K | $200.0K | $121.7M | Global | +0.67% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 96.06K | $2.4M | $1.61B | Us Small Cap | -0.62% | |
| 21 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 156.79K | $3.4M | $2.94B | Us Mid Cap | +0.39% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 101.32K | $2.3M | $2.00B | Us Small Cap | -0.35% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 246.83K | $5.3M | $4.74B | Us Small Cap | -0.30% | |
| 24 | RWR State Street SPDR Dow Jones REIT ETF | 0.11% | 85.03K | $1.8M | $1.76B | Real Estate | +0.71% | |
| 25 | VGSR Vert Global Sustainable Real Estate ETF | 0.10% | 22.93K | $493.5K | $472.3M | Real Estate | +1.24% | |
| 26 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 538 | $11.6K | $11.5M | Financials | 0.00% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 30.85K | $663.3K | $683.9M | Us Small Cap | +0.06% | |
| 28 | USRT iShares Core U.S. REIT ETF | 0.10% | 184.01K | $4.0M | $4.16B | Financials | +0.72% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 389.86K | $8.00 | $7.56B | Us Small Cap | -0.35% | |
| 30 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 106.58K | $2.3M | $2.49B | — | +0.48% | |
| 31 | FREL Fidelity MSCI Real Estate Index ETF | 0.08% | 51.75K | $1.1M | $1.35B | Real Estate | +1.36% | |
| 32 | DFAR DFA Real Estate Securities Portfolio… | 0.08% | 299.86K | $6.5M | $8.17B | Industrials | +1.58% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.08% | 305 | $6.5K | $7.8M | Us Small Cap | -1.16% | |
| 34 | FRI First Trust S&P REIT Index Fund | 0.08% | 6.70K | $144.2K | $180.2M | Real Estate | +0.68% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 233.64K | $5.0M | $6.41B | Us Small Cap | +0.46% | |
| 36 | SCHH Schwab U.S. REIT ETF | 0.08% | 376.14K | $8.3M | $10.60B | Real Estate | +1.51% | |
| 37 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 11.34K | $245.00 | $681.9M | Us Small Cap | +0.03% | |
| 38 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 11.34K | $245.00 | $659.6M | Us Small Cap | +0.16% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.07% | 6.44K | $139.00 | $208.9M | Us Small Cap | +0.77% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 46.46K | $1.0M | $1.40B | Us Small Cap | -0.13% | |
| 41 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 89.11K | $1.9M | $2.60B | Us Small Cap | +0.61% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 7.53K | $162.0K | $236.4M | Us Small Cap | 0.00% | |
| 43 | RWO State Street SPDR Dow Jones Global Real… | 0.07% | 36.77K | $794.6K | $1.18B | Real Estate | +0.52% | |
| 44 | VNQ Vanguard Real Estate ETF | 0.07% | 1.79M | $40.2M | $70.80B | Real Estate | +1.45% | |
| 45 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 47.30K | $1.0M | $1.56B | Dividend | -0.66% | |
| 46 | ERET iShares Environmentally Aware Real… | 0.06% | 382 | $8.3K | $12.8M | Energy | +0.57% | |
| 47 | REET iShares Global REIT ETF | 0.06% | 132.82K | $2.9M | $4.60B | Real Estate | +0.71% | |
| 48 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 58.44K | $1.3M | $2.08B | Dividend | -0.47% | |
| 49 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 2.83M | $61.00 | $103.24B | Us Small Cap | +0.17% | |
| 50 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 170.23K | $3.8M | $6.40B | Us Small Cap | +0.13% | |
| 51 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 423.98K | $9.3M | $15.84B | Us Small Cap | +0.17% | |
| 52 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 97.40K | $2.1M | $3.72B | Industrials | +1.32% | |
| 53 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 145 | $3.1K | $5.8M | Us Small Cap | +0.57% | |
| 54 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 3.68K | $79.2K | $156.5M | Value | -0.34% | |
| 55 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 22.89K | $494.5K | $1.04B | Us Small Cap | +0.43% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 5.84K | $125.7K | $264.6M | Us Small Cap | +0.30% | |
| 57 | SAA ProShares - Ultra SmallCap600 | 0.05% | 548 | $11.8K | $25.6M | Developed Markets | +0.42% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 181.98K | $3.9M | $8.76B | Financials | +0.17% | |
| 59 | ROSC Hartford Multifactor Small Cap ETF | 0.04% | 969 | $20.9K | $47.5M | Us Small Cap | -0.15% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 54.20K | $1.2M | $2.65B | Financials | +0.64% | |
| 61 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 14.47K | $311.4K | $729.9M | Us Small Cap | +0.40% | |
| 62 | IWM iShares Russell 2000 ETF | 0.04% | 1.34M | $28.9M | $78.27B | Us Small Cap | +0.49% | |
| 63 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 937 | $20.2K | $55.4M | Covered Call | +0.63% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.04% | 23.69K | $509.8K | $1.41B | Financials | +0.21% | |
| 65 | VTWO Vanguard Russell 2000 ETF | 0.03% | 285.94K | $6.4M | $18.00B | Us Small Cap | +0.50% | |
| 66 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 2.90K | $62.4K | $185.0M | Covered Call | +0.96% | |
| 67 | RB ProShares Trust - ProShares Russell… | 0.03% | 18 | $387.36 | $1.2M | Buffer | 0.00% | |
| 68 | USAF The 2023 ETF Series Trust - Atlas… | 0.03% | 243 | $5.3K | $16.4M | Real Estate | +0.34% | |
| 69 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 25.98K | $559.2K | $1.98B | Us Small Cap | -0.44% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 250.34K | $5.4M | $21.73B | Us Small Cap | +0.40% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 672.79K | $15.1M | $68.20B | Us Small Cap | +0.22% | |
| 72 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 37 | $1.2K | $7.3M | — | -23.11% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.18K | $47.00 | $274.0M | Us Small Cap | +0.83% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.03K | $43.00 | $278.3M | Financials | 0.00% | |
| 75 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 2.03K | $43.00 | $271.8M | Us Small Cap | +0.64% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.04K | $43.9K | $279.8M | Developed Markets | +1.37% | |
| 77 | VXF Vanguard Extended Market ETF | 0.01% | 551.27K | $12.4M | $95.40B | — | +0.80% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.06M | $23.8M | $185.30B | Us Small Cap | +0.64% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.20K | $25.9K | $225.1M | Developed Markets | +0.96% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.99K | $64.6K | $655.6M | Financials | +0.73% | |
| 81 | IWN iShares Russell 2000 Value ETF | 0.01% | 466.07K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 82 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 125 | $2.7K | $30.4M | Developed Markets | +0.63% | |
| 83 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.86K | $61.5K | $766.0M | Value | +0.32% | |
| 84 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.12K | $45.6K | $688.8M | Us Mid Cap | +0.92% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.01% | 60 | $1.3K | $22.5M | Financials | 0.00% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 206 | $4.4K | $106.8M | Developed Markets | +0.70% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 162 | $3.5K | $97.7M | Developed Markets | +0.76% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 192 | $4.2K | $121.6M | Developed Markets | +0.63% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.19K | $47.3K | $1.48B | — | +0.19% | |
| 90 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.13K | $218.9K | $14.21B | — | +0.59% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 67.69K | $1.5M | $97.48B | — | +0.64% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.11K | $92.4K | $6.40B | — | +0.62% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.47M | $33.0M | $2.30T | Total Market | +0.63% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 12.80K | $276.6K | $20.45B | — | +0.63% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 54 | $1.2K | $133.2M | Momentum | +0.40% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.00% | 162 | $3.5K | $2.20B | — | +0.45% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.