Quels ETF détiennent ADAM?
Adamas Trust, Inc. · Real Estate · REIT - Mortgage · US — 59 ETF le détiennent, valeur $225.4M sur 23.05M parts.
Participations au Aug 27, 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 | DVDN Kingsbarn Dividend Opportunity ETF | 6.81% | 21.27K | $211.2K | $3.4M | Real Estate | -0.65% | |
| 2 | KBWD Invesco KBW High Dividend Yield… | 2.63% | 1.10M | $10.9M | $415.4M | Financials | -0.56% | |
| 3 | MORT VanEck Mortgage REIT Income ETF | 2.38% | 890.44K | $8.8M | $366.1M | Financials | -1.11% | |
| 4 | REM iShares Mortgage Real Estate ETF | 1.95% | 1.05M | $10.6M | $539.5M | Real Estate | -1.00% | |
| 5 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.50% | 201.52K | $2.0M | $134.4M | Us Small Cap | +0.09% | |
| 6 | RIET Hoya Capital High Dividend Yield ETF | 1.37% | 151.26K | $1.5M | $108.6M | Real Estate | -1.05% | |
| 7 | SDIV Global X - SuperDividend ETF | 1.19% | 1.52M | $15.0M | $1.24B | Financials | -0.92% | |
| 8 | XSVM Invesco S&P SmallCap Value with… | 1.03% | 682.09K | $6.7M | $654.3M | Us Small Cap | +0.17% | |
| 9 | LITL Simplify Piper Sandler US Small-Cap… | 0.71% | 4.95K | $49.2K | $6.9M | Us Small Cap | +0.03% | |
| 10 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.36% | 2.43K | $24.2K | $4.9M | Us Small Cap | -0.05% | |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | 0.25% | 752.79K | $7.4M | $3.02B | Us Small Cap | +0.35% | |
| 12 | PSCF Invesco S&P SmallCap Financials ETF | 0.18% | 5.49K | $54.5K | $30.7M | Financials | -0.17% | |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 774.88K | $7.8M | $8.38B | Us Small Cap | +0.09% | |
| 14 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 474.07K | $4.7M | $5.09B | Us Small Cap | +0.05% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 104.54K | $948.2K | $1.10B | Us Small Cap | +0.12% | |
| 16 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 13.72K | $136.2K | $252.0M | Us Small Cap | +0.10% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.05% | 802.00K | $7.9M | $14.64B | Us Small Cap | -0.13% | |
| 18 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 110.87K | $1.1M | $2.08B | Us Small Cap | +0.11% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 57.85K | $570.4K | $1.10B | Us Small Cap | +0.01% | |
| 20 | XJR iShares ESG Select Screened S&P… | 0.05% | 11.30K | $114.3K | $215.1M | Us Small Cap | -0.06% | |
| 21 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 479.17K | $4.7M | $9.21B | Financials | +0.24% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 78.94K | $716.0K | $1.40B | Us Small Cap | -0.16% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 5.09M | $51.5M | $110.87B | Us Small Cap | +0.05% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 780.56K | $7.7M | $17.08B | Us Small Cap | +0.07% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 298.40K | $2.7M | $6.40B | Us Small Cap | +0.03% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 255 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 271.62K | $2.7M | $6.03B | Us Small Cap | +0.25% | |
| 28 | SAA ProShares - Ultra SmallCap600 | 0.03% | 1.00K | $9.9K | $29.5M | Developed Markets | -0.09% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 9.03K | $89.6K | $286.3M | Us Small Cap | -0.04% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 91.40K | $899.4K | $2.85B | Financials | -0.02% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 19.88K | $195.6K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 19.88K | $195.6K | $704.0M | Us Small Cap | +0.08% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.57K | $15.6K | $58.6M | Covered Call | +0.02% | |
| 34 | IWM iShares Russell 2000 ETF | 0.03% | 2.19M | $21.5M | $80.87B | Us Small Cap | -0.10% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.03% | 40.54K | $398.9K | $1.52B | Financials | -0.06% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.02% | 479.15K | $4.3M | $17.40B | Us Small Cap | -0.08% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 396.15K | $3.9M | $22.94B | Us Small Cap | +0.32% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.77K | $37.4K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.77K | $37.4K | $289.6M | Us Small Cap | +0.14% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.01% | 42.29K | $416.2K | $3.83B | Financials | -0.03% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.68K | $26.7K | $253.6M | Developed Markets | -0.18% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.47K | $34.5K | $336.4M | Developed Markets | -0.33% | |
| 43 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 24.48K | $241.3K | $2.38B | Financials | -0.12% | |
| 44 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.67K | $65.6K | $678.9M | Financials | -0.37% | |
| 45 | VXF Vanguard Extended Market ETF | 0.01% | 965.82K | $8.8M | $93.70B | — | +0.14% | |
| 46 | VFH Vanguard Financials ETF | 0.01% | 140.77K | $1.3M | $14.90B | Financials | -0.07% | |
| 47 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.76K | $56.7K | $782.9M | Value | +0.19% | |
| 48 | TILT Northern Trust Morningstar US Market… | 0.01% | 15.17K | $149.3K | $2.24B | — | +0.07% | |
| 49 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 6.71K | $66.1K | $1.49B | — | +0.16% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.00% | 72 | $715.68 | $22.3M | Financials | -0.02% | |
| 51 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 33.45K | $329.1K | $10.35B | — | -0.05% | |
| 52 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 2.08K | $20.0K | $0.00 | Active | -0.10% | |
| 53 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 378 | $3.8K | $161.1M | Momentum | +0.07% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 24.91K | $245.1K | $20.22B | — | -0.01% | |
| 55 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 17.06K | $167.3K | $13.93B | — | +0.04% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 119.04K | $1.2M | $97.14B | — | +0.02% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 49.61K | $488.6K | $44.58B | — | +0.03% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.60M | $23.6M | $2.30T | Total Market | +0.02% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.41K | $58.1K | $6.10B | — | 0.00% |
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.