ETF nào đang nắm giữ ADC?
Agree Realty Corporation · Real Estate · REIT - Retail · US — 148 Các ETF đang nắm giữ, trị giá $2.23B trên 29.60M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | NETL Colterpoint Net Lease Real Estate ETF | 7.86% | 58.49K | $4.4M | $40.2M | Real Estate | -0.37% | |
| 2 | LPRE Long Pond Real Estate Select ETF | 5.14% | 106.41K | $8.6M | $150.1M | Real Estate | -0.35% | |
| 3 | TSRS Truth Social American Red State REITs… | 3.16% | 1.16K | $86.6K | $3.9M | Real Estate | -0.89% | |
| 4 | SMIG Bahl & Gaynor Small/Mid Cap Income… | 2.82% | 561.62K | $41.8M | $1.13B | Us Mid Cap | +1.64% | |
| 5 | TMFS Motley Fool Small-Cap Growth ETF | 2.74% | 22.15K | $1.6M | $58.4M | Us Small Cap | +0.20% | |
| 6 | RORE Hartford Multifactor REIT ETF | 2.26% | 1.03K | $125.2K | $3.1M | Real Estate | -0.12% | |
| 7 | LOTI Liberty One Tactical Income ETF | 2.00% | 12.92K | $954.5K | $46.4M | — | -0.17% | |
| 8 | IVRA Invesco Real Assets ESG ETF | 1.81% | 2.99K | $216.3K | $11.4M | Esg | -0.01% | |
| 9 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.59% | 159.19K | $11.8M | $743.1M | Us Mid Cap | +0.37% | |
| 10 | CLIM Climate Global - Climate Resilient REIT… | 1.57% | 336 | $25.0K | $1.3M | Clean Energy | -0.58% | |
| 11 | AUSF Global X - Adaptive U.S. Factor ETF | 1.35% | 167.13K | $12.4M | $920.7M | Financials | +0.15% | |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol… | 1.34% | 52.09K | $3.9M | $291.0M | Us Small Cap | +0.18% | |
| 13 | HSMV First Trust Horizon Managed Volatility… | 1.20% | 6.59K | $490.7K | $40.9M | — | +0.22% | |
| 14 | BLDG Cambria Global Real Estate ETF | 1.16% | 8.71K | $643.2K | $55.7M | Real Estate | -0.62% | |
| 15 | VRAI Virtus Real Asset Income ETF | 1.07% | 2.72K | $202.5K | $18.8M | Real Estate | -0.04% | |
| 16 | SCRD Janus Henderson Sustainable Corporate… | 0.99% | 306.00K | $303.2K | $30.3M | Corporate Bonds | -0.28% | |
| 17 | DESK VanEck Office and Commercial REIT ETF | 0.95% | 1.06K | $78.7K | $7.6M | Financials | -1.51% | |
| 18 | JPRE JPMorgan Realty Income ETF | 0.93% | 60.87K | $4.5M | $483.1M | Real Estate | -0.38% | |
| 19 | RWR State Street SPDR Dow Jones REIT ETF | 0.84% | 215.84K | $15.9M | $1.91B | Real Estate | -0.57% | |
| 20 | PPTY US Diversified Real Estate ETF | 0.79% | 2.71K | $200.0K | $31.0M | Real Estate | -0.56% | |
| 21 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.78% | 5.65K | $420.4K | $54.5M | Us Mid Cap | +0.54% | |
| 22 | USRT iShares Core U.S. REIT ETF | 0.72% | 457.88K | $34.0M | $4.68B | Financials | -0.50% | |
| 23 | DFAR Dimensional US Real Estate ETF | 0.69% | 165.23K | $12.3M | $1.77B | Industrials | -0.60% | |
| 24 | FRI First Trust S&P REIT Index Fund | 0.65% | 17.32K | $1.3M | $201.6M | Real Estate | -0.47% | |
| 25 | IYR iShares U.S. Real Estate ETF | 0.64% | 392.08K | $29.1M | $4.51B | Real Estate | -0.68% | |
| 26 | SCHH Schwab U.S. REIT ETF | 0.61% | 942.06K | $70.1M | $11.48B | Real Estate | -0.54% | |
| 27 | IYRI NEOS Real Estate High Income ETF | 0.60% | 25.75K | $1.9M | $318.6M | Real Estate | -0.41% | |
| 28 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.59% | 103.00K | $7.7M | $1.29B | Real Estate | -0.49% | |
| 29 | VNQ Vanguard Real Estate ETF | 0.57% | 4.57M | $355.5M | $73.10B | Real Estate | -0.64% | |
| 30 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.55% | 30.17K | $2.3M | $436.8M | Low Volatility | -0.02% | |
| 31 | FREL Fidelity MSCI Real Estate Index ETF | 0.55% | 110.78K | $8.3M | $1.49B | Real Estate | -0.65% | |
| 32 | RWO State Street SPDR Dow Jones Global Real… | 0.51% | 88.90K | $6.6M | $1.29B | Real Estate | -0.39% | |
| 33 | REET iShares Global REIT ETF | 0.47% | 321.73K | $23.9M | $5.09B | Real Estate | -0.57% | |
| 34 | AVRE Avantis Real Estate ETF | 0.47% | 55.75K | $4.1M | $881.4M | Real Estate | -0.46% | |
| 35 | DFGR Dimensional - Global Real Estate ETF | 0.44% | 228.82K | $17.0M | $3.88B | Industrials | -0.64% | |
| 36 | LVHD Franklin U.S. Low Volatility High… | 0.43% | 36.68K | $2.7M | $627.2M | Financials | +0.16% | |
| 37 | ERET iShares Environmentally Aware Real… | 0.36% | 681 | $50.7K | $14.1M | Energy | -0.46% | |
| 38 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.32% | 126.84K | $9.4M | $2.97B | Us Mid Cap | +0.45% | |
| 39 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.29% | 56.72K | $4.4M | $1.50B | Us Mid Cap | +0.53% | |
| 40 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.28% | 107.12K | $8.0M | $2.83B | Us Mid Cap | +0.51% | |
| 41 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.28% | 335.21K | $25.0M | $8.85B | Us Mid Cap | +0.49% | |
| 42 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.28% | 16.19K | $1.2M | $427.3M | Us Mid Cap | +0.66% | |
| 43 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.27% | 15.71K | $1.2M | $430.3M | Us Mid Cap | +0.58% | |
| 44 | LGLV State Street SPDR US Large Cap Low… | 0.27% | 43.99K | $3.3M | $1.23B | Us Large Cap | +0.41% | |
| 45 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 195.66K | $15.2M | $5.80B | Us Mid Cap | +0.62% | |
| 46 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.25% | 13.20K | $982.4K | $394.1M | Us Mid Cap | +0.59% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.25% | 625.11K | $46.4M | $18.76B | Us Mid Cap | +0.63% | |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.25% | 882.51K | $65.4M | $26.68B | Us Mid Cap | +0.63% | |
| 49 | IJH iShares Core S&P Mid-Cap ETF | 0.24% | 4.15M | $309.2M | $126.81B | Us Mid Cap | +0.63% | |
| 50 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.23% | 53.34K | $4.2M | $1.80B | Us Mid Cap | +0.89% | |
| 51 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.22% | 19.46K | $1.4M | $664.7M | Us Mid Cap | +0.35% | |
| 52 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.22% | 83.65K | $6.2M | $2.89B | Us Mid Cap | +0.77% | |
| 53 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.21% | 315.33K | $23.5M | $10.87B | Us Mid Cap | +0.79% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.20% | 1.75M | $136.4M | $68.30B | Us Small Cap | +0.33% | |
| 55 | FSMD Fidelity Small-Mid Multifactor ETF | 0.20% | 68.10K | $5.1M | $2.50B | — | +0.56% | |
| 56 | ACSG American Century Small Cap Growth… | 0.20% | 861 | $64.1K | $32.7M | Us Small Cap | +0.27% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.18% | 570.22K | $42.4M | $22.94B | Us Small Cap | +0.32% | |
| 58 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.18% | 53.34K | $4.0M | $2.16B | Real Estate | +0.19% | |
| 59 | MVV ProShares - Ultra MidCap400 | 0.18% | 3.85K | $284.1K | $154.9M | Developed Markets | +1.25% | |
| 60 | DEW WisdomTree Global High Dividend Fund | 0.18% | 3.28K | $246.9K | $163.8M | Dividend | -0.05% | |
| 61 | SFYX SoFi Next 500 ETF | 0.17% | 643 | $46.2K | $25.8M | — | +0.59% | |
| 62 | CAPE DoubleLine Shiller CAPE U.S. Equities… | 0.17% | 5.76K | $427.5K | $240.4M | — | -0.34% | |
| 63 | SCHM Schwab U.S. Mid-Cap ETF | 0.16% | 331.71K | $24.7M | $15.00B | Us Mid Cap | +0.47% | |
| 64 | FUNL CornerCap Fundametrics Large-Cap ETF… | 0.16% | 4.18K | $332.8K | $212.0M | Us Large Cap | -0.12% | |
| 65 | DON WisdomTree U.S. MidCap Dividend Fund | 0.16% | 79.10K | $6.0M | $4.08B | Dividend | +0.38% | |
| 66 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 14.15K | $1.1M | $710.3M | Us Small Cap | +0.03% | |
| 67 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 14.15K | $1.1M | $704.0M | Us Small Cap | +0.08% | |
| 68 | UMDD ProShares - UltraPro MidCap 400 | 0.15% | 660 | $48.8K | $33.1M | Developed Markets | +1.84% | |
| 69 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.14% | 8.94K | $660.7K | $468.3M | — | +0.22% | |
| 70 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.14% | 15.92K | $1.2M | $852.3M | Equal Weight | +0.15% | |
| 71 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.14% | 29.18K | $2.2M | $1.58B | Us Mid Cap | +0.20% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.14% | 5.28K | $392.8K | $292.0M | Financials | 0.00% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.14% | 5.28K | $392.8K | $289.6M | Us Small Cap | +0.14% | |
| 74 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 17.57K | $1.3M | $1.01B | Us Small Cap | +1.48% | |
| 75 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 17.57K | $1.3M | $1.00B | Us Small Cap | +0.32% | |
| 76 | RDIV Invesco S&P Ultra Dividend Revenue ETF | 0.13% | 24.48K | $1.8M | $1.42B | Dividend | +0.06% | |
| 77 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 226 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 78 | SMMD iShares Russell 2500 ETF | 0.12% | 60.77K | $4.5M | $3.83B | Financials | -0.03% | |
| 79 | IALT iShares Systematic Alternatives Active… | 0.12% | 87.81K | $6.5M | $5.62B | Developed Markets | -0.10% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.12% | 2.76M | $214.7M | $183.40B | Us Small Cap | +0.31% | |
| 81 | FDLO Fidelity Low Volatility Factor ETF | 0.11% | 22.00K | $1.6M | $1.42B | Low Volatility | -0.03% | |
| 82 | VXF Vanguard Extended Market ETF | 0.11% | 1.38M | $107.4M | $93.70B | — | +0.14% | |
| 83 | FTLS First Trust Long/Short Equity ETF | 0.10% | 32.78K | $2.4M | $2.52B | Developed Markets | +0.39% | |
| 84 | FLQL Franklin U.S. Large Cap Multifactor… | 0.10% | 28.51K | $2.1M | $2.12B | Us Large Cap | +0.13% | |
| 85 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 38.96K | $2.9M | $2.90B | Us Small Cap | +0.29% | |
| 86 | EZM WisdomTree U.S. MidCap Fund | 0.10% | 11.13K | $836.7K | $955.1M | Us Mid Cap | +0.36% | |
| 87 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 108.39K | $8.1M | $9.21B | Financials | +0.24% | |
| 88 | IWS iShares Russell Mid-Cap Value ETF | 0.08% | 176.54K | $13.1M | $15.88B | Us Mid Cap | +0.26% | |
| 89 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.08% | 29.58K | $2.2M | $2.67B | Momentum | +0.45% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 7.41K | $551.0K | $678.9M | Financials | -0.37% | |
| 91 | JHMM John Hancock Investments - Multifactor… | 0.08% | 59.36K | $4.5M | $6.14B | Us Mid Cap | +0.44% | |
| 92 | BALI iShares U.S. Large Cap Premium Income… | 0.07% | 12.33K | $916.2K | $1.38B | Covered Call | +0.03% | |
| 93 | ONEY State Street SPDR Russell 1000 Yield… | 0.06% | 5.78K | $431.7K | $686.0M | — | +0.12% | |
| 94 | IWR iShares Russell Mid-Cap ETF | 0.06% | 480.44K | $35.7M | $57.41B | Us Mid Cap | +0.27% | |
| 95 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.06% | 1.88K | $140.2K | $70.4M | Us Mid Cap | +1.76% | |
| 96 | ONEV State Street SPDR Russell 1000 Low… | 0.06% | 2.29K | $170.3K | $307.3M | Low Volatility | +0.20% | |
| 97 | PTL Inspire 500 ETF | 0.05% | 5.93K | $440.2K | $891.0M | — | +0.53% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 409 | $30.5K | $95.7M | Developed Markets | -0.14% | |
| 99 | PFM Invesco Dividend Achievers ETF | 0.03% | 3.42K | $254.0K | $807.1M | Dividend | -0.05% | |
| 100 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.03% | 5.36K | $398.0K | $1.34B | Us Mid Cap | +0.65% | |
| 101 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 1.11K | $82.4K | $306.1M | — | +0.24% | |
| 102 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 395 | $29.4K | $111.4M | Developed Markets | -0.13% | |
| 103 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 5.44K | $409.8K | $1.67B | Dividend | -0.01% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 307 | $22.8K | $90.0M | Developed Markets | -0.14% | |
| 105 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 73.88K | $5.7M | $23.10B | Value | +0.09% | |
| 106 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 407 | $30.3K | $127.4M | Financials | -0.27% | |
| 107 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.32K | $98.6K | $419.2M | Financials | +0.09% | |
| 108 | IWD iShares Russell 1000 Value ETF | 0.02% | 262.99K | $19.5M | $84.22B | Financials | +0.07% | |
| 109 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 951 | $70.8K | $294.2M | — | +0.27% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 331 | $24.7K | $114.1M | Developed Markets | -0.05% | |
| 111 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.80K | $133.7K | $782.9M | Value | +0.19% | |
| 112 | TILT Northern Trust Morningstar US Market… | 0.02% | 5.06K | $375.8K | $2.24B | — | +0.07% | |
| 113 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 133 | $9.9K | $61.4M | Developed Markets | -0.14% | |
| 114 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 68 | $5.1K | $31.4M | Momentum | +0.26% | |
| 115 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 173 | $12.9K | $81.0M | Developed Markets | -0.13% | |
| 116 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 26.81K | $2.1M | $13.20B | Esg | -0.10% | |
| 117 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 57.33K | $4.3M | $27.96B | Value | +0.17% | |
| 118 | STXV Strive 1000 Value ETF | 0.01% | 162 | $12.0K | $83.9M | Value | +0.10% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 78 | $5.8K | $41.6M | Developed Markets | -0.11% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 54 | $4.0K | $28.6M | Developed Markets | -0.11% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 30 | $2.3K | $16.1M | Developed Markets | -0.13% | |
| 122 | VONE Vanguard Russell 1000 ETF | 0.01% | 19.96K | $1.6M | $11.50B | — | 0.00% | |
| 123 | ROUS Hartford Multifactor US Equity ETF | 0.01% | 1.36K | $101.3K | $754.8M | Financials | +0.31% | |
| 124 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.82M | $297.5M | $2.30T | Total Market | +0.02% | |
| 125 | STXG Strive 1000 Growth ETF | 0.01% | 238 | $17.6K | $150.2M | Growth | -0.02% | |
| 126 | VTHR Vanguard Russell 3000 ETF | 0.01% | 9.95K | $774.2K | $6.10B | — | 0.00% | |
| 127 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.12K | $380.8K | $3.04B | Financials | -0.06% | |
| 128 | IWB iShares Russell 1000 ETF | 0.01% | 81.80K | $6.1M | $48.91B | Financials | 0.00% | |
| 129 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 3.99K | $297.4K | $2.40B | — | 0.00% | |
| 130 | SCHK Schwab 1000 Index ETF | 0.01% | 9.75K | $725.2K | $5.86B | — | +0.03% | |
| 131 | PRF Invesco RAFI US 1000 ETF | 0.01% | 16.43K | $1.2M | $10.07B | — | +0.12% | |
| 132 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 157.65K | $11.7M | $97.14B | — | +0.02% | |
| 133 | IWV iShares Russell 3000 ETF | 0.01% | 32.60K | $2.4M | $20.22B | — | -0.01% | |
| 134 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 71.65K | $5.3M | $44.58B | — | +0.03% | |
| 135 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 20.54K | $1.5M | $13.93B | — | +0.04% | |
| 136 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 45.99K | $3.4M | $33.05B | Growth | -0.06% | |
| 137 | JRE Janus Henderson U.S. Real Estate ETF | 0.01% | 1.50K | $401.00 | $4.2M | Real Estate | -0.16% | |
| 138 | VT Vanguard Total World Stock ETF | 0.01% | 90.56K | $7.0M | $97.90B | Developed Markets | -0.07% | |
| 139 | IRTR iShares LifePath Retirement ETF | 0.01% | 57 | $4.2K | $59.8M | Developed Markets | -0.10% | |
| 140 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 136 | $10.1K | $161.1M | Momentum | +0.07% | |
| 141 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.78K | $206.5K | $3.31B | Developed Markets | -0.12% | |
| 142 | JHML John Hancock Investments - Multifactor… | 0.01% | 890 | $67.4K | $1.17B | Us Large Cap | +0.16% | |
| 143 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.13K | $84.1K | $1.49B | — | +0.16% | |
| 144 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.41K | $179.3K | $3.76B | Developed Markets | -0.14% | |
| 145 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 20.82K | $1.6M | $4.3M | — | -0.03% | |
| 146 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 18.84K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 147 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 18.84K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 148 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.75K | $1.0M | $1.9M | Developed Markets | +0.01% |
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