Quels ETF détiennent ABR?
Arbor Realty Trust · Real Estate · REIT - Mortgage · US — 70 ETF le détiennent, valeur $269.6M sur 52.86M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | HYIN WisdomTree Private Credit & Alternative… | 3.14% | 317.70K | $1.6M | $51.8M | Real Estate | -0.48% | |
| 2 | MORT VanEck Mortgage REIT Income ETF | 2.59% | 1.86M | $9.6M | $366.1M | Financials | -1.11% | |
| 3 | KBWD Invesco KBW High Dividend Yield… | 2.59% | 2.07M | $10.7M | $415.4M | Financials | -0.56% | |
| 4 | REM iShares Mortgage Real Estate ETF | 2.17% | 2.36M | $11.8M | $539.5M | Real Estate | -1.00% | |
| 5 | HIPS GraniteShares HIPS US High Income ETF | 1.64% | 0 | $2.0M | $120.0M | Leveraged | +0.25% | |
| 6 | RIET Hoya Capital High Dividend Yield ETF | 1.14% | 241.71K | $1.3M | $108.6M | Real Estate | -1.05% | |
| 7 | SDIV Global X - SuperDividend ETF | 0.65% | 1.59M | $8.2M | $1.24B | Financials | -0.92% | |
| 8 | HOMZ Hoya Capital Housing ETF | 0.60% | 40.91K | $212.3K | $34.8M | Real Estate | -0.60% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.59% | 224.57K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.39% | 131.39K | $680.6K | $176.5M | Us Small Cap | 0.00% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.26% | 20.00K | $19.1K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | USVM VictoryShares US Small Mid Cap Value… | 0.24% | 828.26K | $4.3M | $1.79B | Us Mid Cap | +0.10% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 650.46K | $3.3M | $1.40B | Us Small Cap | -0.21% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 0.21% | 12.65K | $65.5K | $30.7M | Financials | -0.17% | |
| 15 | XHYF BondBloxx USD High Yield Bond Financial… | 0.21% | 15.00K | $15.3K | $7.4M | High Yield Bonds | -0.40% | |
| 16 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.20% | 115.18K | $596.6K | $302.6M | Us Small Cap | +0.24% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 5.61K | $81.6K | $27.1M | Real Estate | -1.02% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 1.02K | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 19 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 41.71K | $216.0K | $188.0M | Value | +0.12% | |
| 20 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 1.26K | $8.5K | $7.8M | Us Small Cap | -1.16% | |
| 21 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 1.02M | $5.3M | $5.04B | Us Small Cap | +0.12% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 410.91K | $2.1M | $2.00B | Us Small Cap | +0.04% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 1.70M | $8.5M | $8.31B | Us Small Cap | +0.10% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 299.43K | $1.5M | $2.08B | Us Small Cap | +0.11% | |
| 25 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 1.28M | $6.6M | $9.21B | Financials | +0.24% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 34.54K | $178.9K | $252.0M | Us Small Cap | +0.10% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 173.88K | $871.1K | $1.40B | Us Small Cap | -0.16% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.06% | 1.59M | $8.2M | $14.64B | Us Small Cap | -0.13% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 1.80M | $9.3M | $17.08B | Us Small Cap | +0.07% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 687.22K | $3.4M | $6.40B | Us Small Cap | +0.03% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 11.69M | $58.4M | $110.87B | Us Small Cap | +0.05% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.05% | 22.58K | $112.9K | $215.1M | Us Small Cap | -0.06% | |
| 33 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 224 | $3.1K | $7.3M | — | -23.11% | |
| 34 | SAA ProShares - Ultra SmallCap600 | 0.04% | 2.30K | $11.9K | $29.5M | Developed Markets | -0.09% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 73.47K | $385.7K | $1.10B | Us Small Cap | +0.01% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 50.91K | $262.2K | $753.4M | Us Small Cap | +0.07% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.03% | 91.15K | $469.4K | $1.52B | Financials | -0.06% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.03% | 1.08M | $5.4M | $17.40B | Us Small Cap | -0.08% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.82K | $14.6K | $58.6M | Covered Call | +0.02% | |
| 40 | IWM iShares Russell 2000 ETF | 0.02% | 3.93M | $20.2M | $80.87B | Us Small Cap | -0.10% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 33.63K | $173.2K | $710.3M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 33.63K | $173.2K | $704.0M | Us Small Cap | +0.08% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 906.70K | $4.7M | $22.94B | Us Small Cap | +0.32% | |
| 44 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 2.67M | $13.4M | $68.30B | Us Small Cap | +0.33% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 8.64K | $44.8K | $286.3M | Us Small Cap | -0.04% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 7.94K | $41.1K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 7.94K | $41.1K | $289.6M | Us Small Cap | +0.14% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 6.03K | $31.3K | $253.6M | Developed Markets | -0.18% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.01% | 7.80K | $40.5K | $336.4M | Developed Markets | -0.33% | |
| 50 | VXF Vanguard Extended Market ETF | 0.01% | 2.22M | $11.1M | $93.70B | — | +0.14% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.01% | 75.88K | $390.8K | $3.83B | Financials | -0.03% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 3.72M | $18.6M | $183.40B | Us Small Cap | +0.31% | |
| 53 | VFH Vanguard Financials ETF | 0.01% | 285.78K | $1.4M | $14.90B | Financials | -0.07% | |
| 54 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 41.27K | $216.7K | $2.38B | Financials | -0.12% | |
| 55 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.55K | $59.5K | $678.9M | Financials | -0.37% | |
| 56 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 12.06K | $62.1K | $782.9M | Value | +0.19% | |
| 57 | PRF Invesco RAFI US 1000 ETF | 0.01% | 133.13K | $685.6K | $10.07B | — | +0.12% | |
| 58 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 15.83K | $81.6K | $1.49B | — | +0.16% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.00% | 161 | $835.59 | $22.3M | Financials | -0.02% | |
| 60 | TILT Northern Trust Morningstar US Market… | 0.00% | 15.17K | $78.1K | $2.24B | — | +0.07% | |
| 61 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.39K | $52.9K | $1.76B | Developed Markets | -0.22% | |
| 62 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 41.81K | $209.5K | $13.20B | Esg | -0.10% | |
| 63 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 36.93K | $189.6K | $13.93B | — | +0.04% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 16.15K | $80.9K | $6.10B | — | 0.00% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.75M | $28.8M | $2.30T | Total Market | +0.02% | |
| 66 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 100.19K | $516.4K | $44.58B | — | +0.03% | |
| 67 | IWV iShares Russell 3000 ETF | 0.00% | 40.11K | $206.6K | $20.22B | — | -0.01% | |
| 68 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 185.80K | $956.8K | $97.14B | — | +0.02% | |
| 69 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 22 | $114.00 | $161.1M | Momentum | +0.07% | |
| 70 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 348 | $1.8K | $6.03B | Us Small Cap | +0.25% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.