ETF mana yang memiliki ADAM?
Adamas Trust, Inc. · Real Estate · REIT - Mortgage · US — 61 ETF memegangnya, senilai $140.0M di seluruh 23.63M unit penyertaan.
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 5.01% | 16.67K | $127.5K | $2.6M | Real Estate | -0.55% | |
| 2 | KBWD Invesco KBW High Dividend Yield… | 2.81% | 1.29M | $9.9M | $353.5M | Financials | -0.92% | |
| 3 | MORT VanEck Mortgage REIT Income ETF | 2.56% | 1.06M | $8.1M | $315.4M | Financials | -0.51% | |
| 4 | REM iShares Mortgage Real Estate ETF | 2.10% | 1.26M | $9.7M | $460.3M | Real Estate | -0.40% | |
| 5 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.25% | 198.34K | $1.5M | $119.7M | Us Small Cap | +0.98% | |
| 6 | RIET Hoya Capital High Dividend Yield ETF | 1.20% | 153.71K | $1.2M | $99.4M | Real Estate | -0.12% | |
| 7 | FDM First Trust Dow Jones Select MicroCap… | 1.07% | 364.19K | $2.8M | $263.1M | Financials | -0.74% | |
| 8 | SDIV Global X - SuperDividend ETF | 0.97% | 1.50M | $11.5M | $1.17B | Financials | +0.59% | |
| 9 | XSVM Invesco S&P SmallCap Value with… | 0.85% | 647.28K | $5.0M | $586.0M | Us Small Cap | -0.70% | |
| 10 | OPTZ Optimize Strategy Index ETF | 0.18% | 64.91K | $496.5K | $268.9M | — | +0.66% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.15% | 5.13K | $39.3K | $26.2M | Financials | +0.94% | |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | 0.13% | 503.65K | $3.9M | $2.86B | Us Small Cap | +0.57% | |
| 13 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 104.19K | $1.0M | $1.10B | Us Small Cap | +0.71% | |
| 14 | SLYG State Street SPDR S&P 600 Small Cap… | 0.08% | 490.75K | $3.8M | $4.78B | Us Small Cap | +0.70% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.07% | 777.03K | $5.00 | $7.60B | Us Small Cap | +0.71% | |
| 16 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.06% | 10.27K | $78.5K | $126.1M | Technology | 0.00% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 82.06K | $627.8K | $1.04B | Us Small Cap | +0.43% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 80.89K | $787.9K | $1.40B | Us Small Cap | -0.13% | |
| 19 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 19.24K | $147.00 | $681.9M | Us Small Cap | +0.03% | |
| 20 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 19.24K | $147.00 | $659.6M | Us Small Cap | +0.16% | |
| 21 | XJR iShares ESG Select Screened S&P… | 0.05% | 11.47K | $87.00 | $208.9M | Us Small Cap | +0.77% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 300.47K | $2.9M | $6.40B | Us Small Cap | +0.13% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 110.95K | $848.8K | $1.98B | Us Small Cap | -0.44% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 13.01K | $99.5K | $236.4M | Us Small Cap | 0.00% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 4.99M | $38.00 | $103.24B | Us Small Cap | +0.17% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 766.29K | $5.9M | $15.84B | Us Small Cap | +0.17% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 257 | $2.0K | $5.8M | Us Small Cap | +0.57% | |
| 28 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 287.43K | $2.2M | $6.41B | Us Small Cap | +0.46% | |
| 29 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 382.43K | $2.9M | $8.76B | Financials | +0.17% | |
| 30 | SAA ProShares - Ultra SmallCap600 | 0.03% | 966 | $7.4K | $25.6M | Developed Markets | +0.42% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.03% | 490.94K | $4.8M | $18.00B | Us Small Cap | +0.50% | |
| 32 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 8.99K | $68.8K | $264.6M | Us Small Cap | +0.30% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 89.46K | $684.4K | $2.65B | Financials | +0.64% | |
| 34 | IWM iShares Russell 2000 ETF | 0.02% | 2.25M | $17.2M | $78.27B | Us Small Cap | +0.49% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.58K | $12.1K | $55.4M | Covered Call | +0.63% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.02% | 40.53K | $310.1K | $1.41B | Financials | +0.21% | |
| 37 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 4.97K | $38.1K | $185.0M | Covered Call | +0.96% | |
| 38 | RB ProShares Trust - ProShares Russell… | 0.02% | 31 | $237.15 | $1.2M | Buffer | 0.00% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 435.76K | $3.4M | $21.73B | Us Small Cap | +0.40% | |
| 40 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 11.13K | $85.1K | $688.8M | Us Mid Cap | +0.92% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.77K | $30.00 | $274.0M | Us Small Cap | +0.83% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.77K | $28.00 | $278.3M | Financials | 0.00% | |
| 43 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 3.77K | $28.00 | $271.8M | Us Small Cap | +0.64% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 966.95K | $9.4M | $95.40B | — | +0.80% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.50K | $26.8K | $279.8M | Developed Markets | +1.37% | |
| 46 | VFH Vanguard Financials ETF | 0.01% | 139.26K | $1.4M | $14.80B | Financials | +0.76% | |
| 47 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 24.43K | $186.9K | $2.24B | Financials | +0.79% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.81K | $52.1K | $655.6M | Financials | +0.73% | |
| 49 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.06K | $15.8K | $225.1M | Developed Markets | +0.96% | |
| 50 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.78K | $43.9K | $766.0M | Value | +0.32% | |
| 51 | IWN iShares Russell 2000 Value ETF | 0.01% | 787.55K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.00% | 104 | $795.60 | $22.5M | Financials | 0.00% | |
| 53 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 6.12K | $46.8K | $1.48B | — | +0.19% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.00% | 5.37K | $41.1K | $2.20B | — | +0.45% | |
| 55 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 318 | $2.4K | $133.2M | Momentum | +0.40% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.54K | $73.4K | $6.40B | — | +0.62% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.60M | $25.3M | $2.30T | Total Market | +0.63% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 25.10K | $192.0K | $20.45B | — | +0.63% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 118.93K | $909.8K | $97.48B | — | +0.64% | |
| 60 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 17.27K | $132.1K | $14.21B | — | +0.59% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 49.81K | $383.9K | $45.06B | — | +0.61% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.