哪些ETF持有 ADC-PA?
Agree Realty Corporation · Real Estate · REIT - Retail · US — 7 ETF持有,市值 $15.3M 覆盖 964.09K 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFR InfraCap REIT Preferred ETF | 1.21% | 87.71K | $1.4M | $114.9M | Financials | -0.12% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.31% | 12.01K | $203.9K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PGX Invesco Preferred ETF | 0.12% | 262.65K | $4.2M | $3.60B | Financials | -0.20% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.07% | 176.03K | $2.8M | $46.8M | Real Estate | +0.38% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.05% | 421.99K | $6.7M | $12.19B | Preferred Stocks | +0.03% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.03% | 3.02K | $47.7K | $141.2M | Bonds | -0.16% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 661 | $10.4K | $124.5M | Financials | +0.14% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.