哪些ETF持有 ADC-PA?
AGREE REALTY CORP — 7 ETF持有,市值 $16.0M 覆盖 949.23K 股份.
持仓数据截至 Aug 27, 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 | 1.07% | 76.31K | $1.3M | $120.5M | Financials | +0.46% | |
| 2 | QPFF American Century Quality Preferred ETF | 0.31% | 12.01K | $203.9K | $78.5M | Preferred Stocks | -0.11% | |
| 3 | PGX Invesco Preferred ETF | 0.11% | 255.06K | $4.3M | $3.75B | Financials | +0.28% | |
| 4 | FREI Fidelity Real Estate Income ETF | 0.07% | 176.03K | $3.0M | $21.1M | Real Estate | -0.20% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.05% | 426.19K | $7.2M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 3.02K | $51.1K | $146.3M | Bonds | -0.11% | |
| 7 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 602 | $10.2K | $127.4M | Financials | -0.20% |
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.