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どのETFが保有しているか ADC?

Agree Realty Corporation · Real Estate · REIT - Retail · US — 159 ETFが保有、評価額 $1.79B にわたる 30.99M 口数.

保有銘柄基準日: Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。

#ETFウェイト 株式バリューETF AUM カテゴリー本日
1 BTAL AGF U.S. Market Neutral Anti-Beta Fund 10.08% 16.86K $1.1M $306.6M Industrials -1.63%
2 NETL Colterpoint Net Lease Real Estate ETF 8.01% 57.53K $3.8M $47.3M Real Estate +0.37%
3 LPRE Long Pond Real Estate Select ETF 6.09% 156.39K $10.3M $169.2M Real Estate +1.37%
4 TSRS Truth Social American Red State REITs… 3.13% 1.16K $76.7K $2.4M Real Estate +0.35%
5 TMFS Motley Fool Small-Cap Growth ETF 2.73% 21.13K $1.4M $51.7M Us Small Cap +0.34%
6 SMIG Bahl & Gaynor Small/Mid Cap Income… 2.58% 563.83K $37.3M $1.44B Us Mid Cap +0.34%
7 RORE Hartford Multifactor REIT ETF 2.26% 1.03K $125.2K $3.1M Real Estate -0.12%
8 LOTI Liberty One Tactical Income ETF 1.83% 13.28K $875.5K $47.7M — +0.14%
9 IVRA Invesco Real Assets ESG ETF 1.81% 2.99K $216.3K $11.4M Esg -0.01%
10 CLIM Climate Global-Climate Resilient REIT… 1.53% 336 $22.1K $1.4M Clean Energy 0.00%
11 XMLV Invesco S&P MidCap Low Volatility ETF 1.51% 158.87K $10.5M $696.0M Us Mid Cap -0.02%
12 AUSF Global X - Adaptive U.S. Factor ETF 1.27% 166.08K $11.0M $862.3M Financials -0.64%
13 BLDG Cambria Global Real Estate ETF 1.23% 9.51K $627.2K $50.6M Real Estate +0.40%
14 HSMV First Trust Horizon Managed Volatility… 1.13% 914 $60.3K $5.3M — -0.17%
15 VRAI Virtus Real Asset Income ETF 1.09% 2.96K $195.0K $17.8M Real Estate +0.25%
16 SCRD Janus Henderson Sustainable Corporate… 0.99% 306.00K $303.2K $15.9M Corporate Bonds -0.28%
17 PSR Invesco Active U.S. Real Estate ETF 0.96% 8.10K $534.5K $54.7M Real Estate +1.77%
18 JPRE JPMorgan Realty Income ETF 0.89% 61.88K $4.1M $451.1M Real Estate +1.92%
19 RWR State Street SPDR Dow Jones REIT ETF 0.84% 222.82K $14.8M $1.76B Real Estate +0.71%
20 CSRA Cohen & Steers Real Assets Active ETF 0.82% 2.30K $151.1K $18.4M Real Estate +0.59%
21 PPTY US Diversified Real Estate ETF 0.76% 2.73K $180.1K $23.5M Real Estate +0.62%
22 USRT iShares Core U.S. REIT ETF 0.73% 461.81K $30.4M $4.16B Financials +0.72%
23 IYR iShares U.S. Real Estate ETF 0.66% 405.31K $26.7M $4.07B Real Estate +1.51%
24 DFAR DFA Real Estate Securities Portfolio… 0.64% 777.20K $51.2M $8.17B Industrials +1.58%
25 FRI First Trust S&P REIT Index Fund 0.63% 17.57K $1.2M $180.2M Real Estate +0.68%
26 SCHH Schwab U.S. REIT ETF 0.62% 990.28K $66.4M $10.60B Real Estate +1.51%
27 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.58% 108.03K $7.1M $1.22B Real Estate +0.73%
28 IYRI NEOS Real Estate High Income ETF 0.58% 26.27K $1.7M $297.2M Real Estate +1.42%
29 DESK VanEck Office and Commercial REIT ETF 0.57% 485 $31.9K $5.6M Financials -0.16%
30 VFMV Vanguard U.S. Minimum Volatility ETF 0.55% 30.17K $2.3M $456.4M Low Volatility -0.18%
31 VNQ Vanguard Real Estate ETF 0.54% 4.52M $326.3M $70.80B Real Estate +1.45%
32 FREL Fidelity MSCI Real Estate Index ETF 0.53% 108.17K $7.1M $1.35B Real Estate +1.36%
33 RWO State Street SPDR Dow Jones Global Real… 0.51% 92.10K $6.1M $1.18B Real Estate +0.52%
34 TMID T. Rowe Price Mid Cap Equity Research… 0.49% 855 $56.3K $11.4M Us Mid Cap +1.39%
35 REET iShares Global REIT ETF 0.47% 331.32K $21.8M $4.60B Real Estate +0.71%
36 AVRE Avantis Real Estate ETF 0.46% 58.57K $3.9M $842.8M Real Estate +1.62%
37 DFGR Dimensional - Global Real Estate ETF 0.44% 242.42K $16.0M $3.72B Industrials +1.32%
38 LVHD Franklin U.S. Low Volatility High… 0.41% 36.68K $2.4M $587.0M Financials -0.06%
39 ERET iShares Environmentally Aware Real… 0.36% 695 $45.7K $12.8M Energy +0.57%
40 JMEE JPMorgan Small & Mid Cap Enhanced… 0.30% 130.98K $8.6M $2.94B Us Mid Cap +0.39%
41 JKL iShares Morningstar Small-Cap Value ETF 0.29% 14.19K $934.00 $681.9M Us Small Cap +0.03%
42 ISCV iShares Morningstar Small Cap Value ETF 0.29% 14.19K $934.00 $659.6M Us Small Cap +0.16%
43 QLV Northern Trust US Quality Low… 0.28% 7.22K $476.5K $169.7M Financials +0.39%
44 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.28% 57.06K $4.1M $1.50B Us Mid Cap +0.06%
45 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.27% 112.30K $7.4M $2.71B Us Mid Cap +0.02%
46 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.26% 16.17K $1.1M $414.5M Us Mid Cap +0.52%
47 LGLV State Street SPDR US Large Cap Low… 0.25% 42.73K $2.8M $1.13B Us Large Cap +0.33%
48 SQLT iShares Trust - iShares MSCI USA… 0.25% 253 $16.7K $6.7M Us Small Cap +0.54%
49 IJJ iShares S&P Mid-Cap 400 Value ETF 0.25% 349.83K $23.00 $8.46B Us Mid Cap +0.12%
50 IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 197.38K $14.3M $5.90B Us Mid Cap +0.58%
51 IJH iShares Core S&P Mid-Cap ETF 0.24% 4.45M $293.00 $122.71B Us Mid Cap +0.55%
52 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.24% 665.01K $43.7M $18.27B Us Mid Cap +0.56%
53 PTMC Pacer Trendpilot US Mid Cap ETF 0.24% 13.43K $885.4K $370.6M Us Mid Cap +0.60%
54 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.24% 924.91K $60.7M $25.58B Us Mid Cap +0.54%
55 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22% 21.07K $1.4M $641.4M Us Mid Cap +0.53%
56 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.21% 52.66K $3.8M $1.80B Us Mid Cap +1.05%
57 IJK iShares S&P Mid-Cap 400 Growth ETF 0.21% 334.93K $22.0M $10.60B Us Mid Cap +1.02%
58 MDYG State Street SPDR S&P 400 Mid Cap… 0.21% 90.27K $5.9M $2.85B Us Mid Cap +1.01%
59 SCHA Schwab U.S. Small-Cap ETF 0.20% 655.38K $43.4M $21.73B Us Small Cap +0.40%
60 ACSG American Century Small Cap Growth… 0.19% 1.47K $96.7K $51.4M Us Small Cap +1.24%
61 VBR Vanguard Morningstar Small-Cap Value ETF 0.19% 1.75M $126.8M $68.20B Us Small Cap +0.22%
62 MVV ProShares - Ultra MidCap400 0.19% 4.16K $274.0K $148.0M Developed Markets +1.02%
63 FSMD Fidelity Small-Mid Multifactor ETF 0.18% 70.59K $4.6M $2.49B — +0.48%
64 USAF The 2023 ETF Series Trust - Atlas… 0.18% 444 $29.2K $16.4M Real Estate +0.34%
65 SFYX SoFi Next 500 ETF 0.17% 643 $46.2K $25.8M — +0.59%
66 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.17% 54.58K $3.6M $2.09B Real Estate +0.51%
67 SCHM Schwab U.S. Mid-Cap ETF 0.17% 373.17K $24.7M $14.55B Us Mid Cap +0.52%
68 FUNL CornerCap Fundametrics Large-Cap ETF… 0.16% 4.18K $332.8K $212.0M Us Large Cap -0.12%
69 CAPE DoubleLine Shiller CAPE U.S. Equities… 0.16% 5.24K $378.9K $206.2M — +0.27%
70 UMDD ProShares - UltraPro MidCap 400 0.15% 638 $42.1K $27.7M Developed Markets +1.59%
71 DEW WisdomTree Global High Dividend Fund 0.15% 3.60K $236.8K $156.0M Dividend -0.02%
72 CRIB Russell Investments Global Real Estate… 0.15% 43 $2.8K $1.9M Real Estate +0.24%
73 EQAL Invesco Russell 1000 Equal Weight ETF 0.14% 17.13K $1.1M $808.8M Equal Weight +0.41%
74 DON WisdomTree U.S. MidCap Dividend Fund 0.13% 78.25K $5.1M $3.82B Dividend -0.05%
75 ISCB iShares Morningstar Small-Cap ETF 0.13% 5.28K $355.00 $274.0M Us Small Cap +0.83%
76 JPUS JPMorgan Diversified Return U.S. Equity… 0.13% 9.08K $598.9K $452.8M — +0.20%
77 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.13% 27.64K $1.8M $1.43B Us Mid Cap +0.36%
78 RDIV Invesco S&P Ultra Dividend Revenue ETF 0.13% 26.75K $1.8M $1.41B Dividend -0.82%
79 JKJ iShares Morningstar Small-Cap ETF 0.12% 5.12K $336.00 $278.3M Financials 0.00%
80 MSML iShares MSCI USA Small-Cap ETF 0.12% 5.12K $336.00 $271.8M Us Small Cap +0.64%
81 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 226 $14.2K $11.9M Us Small Cap -0.45%
82 ISCG iShares Morningstar Small-Cap Growth ETF 0.12% 17.25K $1.1M $958.5M Us Small Cap +0.73%
83 JKK iShares Morningstar Small-Cap Growth ETF 0.12% 17.25K $1.1M $960.7M Us Small Cap +1.48%
84 SMMD iShares Russell 2500 ETF 0.11% 70.33K $4.6M $4.03B Financials +0.38%
85 VB Vanguard Morningstar Small-Cap ETF 0.11% 2.76M $199.7M $185.30B Us Small Cap +0.64%
86 IALT iShares Systematic Alternatives Active… 0.11% 121.16K $8.0M $7.56B Active +0.60%
87 SYZ Lazard US Systematic Small Cap Equity… 0.10% 1.00K $65.8K $66.3M Us Small Cap +0.43%
88 VXF Vanguard Extended Market ETF 0.10% 1.39M $100.5M $95.40B — +0.80%
89 FDLO Fidelity Low Volatility Factor ETF 0.10% 22.52K $1.5M $1.38B Low Volatility +0.62%
90 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 38.73K $2.5M $2.73B Us Small Cap +0.59%
91 FNDA Schwab Fundamental U.S. Small Company… 0.09% 124.36K $8.2M $8.76B Financials +0.17%
92 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 1.52K $100.3K $114.7M Us Mid Cap +0.76%
93 EZM WisdomTree U.S. MidCap Fund 0.08% 11.32K $744.5K $910.8M Us Mid Cap +0.06%
94 IWS iShares Russell Mid-Cap Value ETF 0.08% 187.02K $12.3M $15.21B Us Mid Cap +0.61%
95 WSML iShares MSCI World Small-Cap ETF 0.08% 7.57K $498.3K $655.6M Financials +0.73%
96 JHMM John Hancock Investments - Multifactor… 0.07% 66.59K $4.4M $5.93B Us Mid Cap +0.62%
97 JMOM JPMorgan U.S. Momentum Factor ETF 0.07% 30.98K $2.0M $2.80B Momentum +0.88%
98 BALI iShares U.S. Large Cap Premium Income… 0.06% 14.05K $924.8K $1.51B Covered Call +0.29%
99 IWR iShares Russell Mid-Cap ETF 0.06% 510.52K $33.6M $56.32B Us Mid Cap +0.87%
100 ONEY State Street SPDR Russell 1000 Yield… 0.06% 5.67K $372.7K $626.9M — -0.10%
101 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.06% 1.71K $112.2K $61.7M Developed Markets +1.46%
102 ONEV State Street SPDR Russell 1000 Low… 0.05% 2.16K $142.7K $272.3M Low Volatility +0.14%
103 PTL Inspire 500 ETF 0.05% 6.85K $450.7K $894.3M — +0.90%
104 MSSM Morgan Stanley Pathway Funds -… 0.04% 4.29K $282.8K $688.8M Us Mid Cap +0.92%
105 ITDE iShares LifePath Target Date 2045 ETF 0.03% 494 $32.5K $106.8M Developed Markets +0.70%
106 RWK Invesco S&P MidCap 400 Revenue ETF 0.03% 5.61K $369.8K $1.28B Us Mid Cap +0.05%
107 PFM Invesco Dividend Achievers ETF 0.03% 3.41K $224.8K $780.4M Dividend +0.54%
108 ITDD iShares LifePath Target Date 2040 ETF 0.03% 479 $31.5K $121.6M Developed Markets +0.63%
109 ITDF iShares LifePath Target Date 2050 ETF 0.03% 375 $24.7K $97.7M Developed Markets +0.76%
110 DEUS Xtrackers Russell US Multifactor ETF 0.03% 1.11K $73.5K $291.0M — +0.28%
111 IYLD iShares Morningstar Multi-Asset Income… 0.02% 441 $29.0K $124.3M Financials +0.14%
112 VONV Vanguard Russell 1000 Value ETF 0.02% 75.08K $5.4M $23.90B Value +0.62%
113 IWD iShares Russell 1000 Value ETF 0.02% 273.53K $18.0M $82.44B Financials +0.61%
114 DTD WisdomTree U.S. Total Dividend Fund 0.02% 5.46K $359.2K $1.65B Dividend +0.25%
115 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 993 $65.4K $299.1M — +0.14%
116 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 1.40K $92.1K $431.6M Financials +0.58%
117 ITDC iShares LifePath Target Date 2035 ETF 0.02% 384 $25.3K $121.3M — +0.44%
118 ITDG iShares LifePath Target Date 2055 ETF 0.02% 163 $10.8K $68.2M Developed Markets +0.73%
119 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 1.81K $118.1K $766.0M Value +0.32%
120 CVLC Calvert US Large-Cap Core Responsible… 0.02% 2.32K $152.9K $999.9M Us Large Cap +0.65%
121 ITDB iShares LifePath Target Date 2030 ETF 0.01% 185 $12.1K $81.4M — +0.34%
122 TILT Northern Trust Morningstar US Market… 0.01% 5.06K $333.4K $2.20B — +0.45%
123 STXV Strive 1000 Value ETF 0.01% 162 $10.7K $75.0M Value +0.18%
124 ONEO State Street SPDR Russell 1000 Momentum… 0.01% 68 $4.5K $30.2M Momentum +0.54%
125 ESGV Vanguard ESG U.S. Stock ETF 0.01% 26.74K $1.9M $13.50B Esg +0.60%
126 IUSV iShares Core S&P U.S. Value ETF 0.01% 57.94K $3.8M $27.56B Value +0.35%
127 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 32 $2.1K $16.6M Developed Markets +0.59%
128 ITDI iShares LifePath Target Date 2065 ETF 0.01% 60 $3.9K $30.7M Developed Markets +0.63%
129 ITDH iShares LifePath Target Date 2060 ETF 0.01% 93 $6.1K $46.9M Developed Markets +0.69%
130 VONE Vanguard Russell 1000 ETF 0.01% 20.06K $1.4M $11.90B — +0.63%
131 PRF Invesco RAFI US 1000 ETF 0.01% 17.86K $1.2M $9.96B — +0.33%
132 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.81M $275.2M $2.30T Total Market +0.63%
133 VTHR Vanguard Russell 3000 ETF 0.01% 10.29K $743.3K $6.40B — +0.62%
134 STXG Strive 1000 Growth ETF 0.01% 238 $15.7K $153.5M Growth +0.84%
135 SCHB Schwab U.S. Broad Market ETF 0.01% 75.29K $5.0M $45.06B — +0.61%
136 IYY iShares Dow Jones U.S. ETF 0.01% 5.08K $334.1K $3.04B Financials +0.65%
137 IWB iShares Russell 1000 ETF 0.01% 82.05K $5.4M $49.40B Financials +0.67%
138 SCHK Schwab 1000 Index ETF 0.01% 9.64K $639.2K $5.81B — +0.65%
139 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 4.03K $265.1K $2.44B — 0.00%
140 ITOT iShares Core S&P Total U.S. Stock… 0.01% 157.50K $10.4M $97.48B — +0.64%
141 IWV iShares Russell 3000 ETF 0.01% 32.85K $2.2M $20.45B — +0.63%
142 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 20.88K $1.4M $14.21B — +0.59%
143 JRE Janus Henderson U.S. Real Estate ETF 0.01% 1.50K $401.00 $4.2M Real Estate -0.16%
144 IUSG iShares Core S&P U.S. Growth ETF 0.01% 46.41K $3.1M $34.55B Growth +0.80%
145 MSLC Morgan Stanley Pathway Funds - Large… 0.01% 4.47K $294.9K $4.08B Us Large Cap +0.72%
146 VT Vanguard Total World Stock ETF 0.01% 90.56K $6.5M $101.70B Developed Markets +0.69%
147 IRTR iShares LifePath Retirement ETF 0.01% 57 $3.8K $60.2M Active +0.32%
148 AOA iShares Core 80/20 Aggressive… 0.01% 3.00K $197.2K $3.34B — +0.54%
149 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.29K $84.9K $1.48B — +0.19%
150 JHML John Hancock Investments - Multifactor… 0.01% 900 $59.2K $1.18B Us Large Cap +0.62%
151 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 96 $6.3K $133.2M Momentum +0.40%
152 AOR iShares Core 60/40 Balanced Allocation… 0.00% 2.71K $178.4K $3.93B Developed Markets +0.42%
153 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 20.82K $1.6M $4.3M — -0.03%
154 VETS Pacer Military Times Best Employers ETF 0.00% 13.75K $1.0M $1.9M Developed Markets +0.01%
155 SMMV iShares MSCI USA Small-Cap Min Vol… 0.00% 50.31K $3.00 $270.5M Us Small Cap +0.21%
156 VIRS Pacer BioThreat Strategy ETF 0.00% 13.06K $930.1K $3.7M Developed Markets +0.03%
157 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 13.06K $930.1K $13.4M Developed Markets 0.00%
158 XJH iShares ESG Select Screened S&P Mid-Cap… 0.00% 16.75K $1.00 $409.4M Us Mid Cap +0.75%
159 NTRL First Trust Merger Arbitrage ETF -0.71% -1.91K -$126.0K $14.5M Developed Markets -0.43%

カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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