Welke ETF's bezitten AHRT?
AH Realty Trust, Inc. · Real Estate · REIT - Diversified · US — 31 ETF's bezitten het, ter waarde van $104.7M over 15.30M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.84% | 1.82M | $12.1M | $317.6M | Real Estate | -0.90% | |
| 2 | RDOG ALPS REIT Dividend Dogs ETF | 2.28% | 38.70K | $258.1K | $11.5M | Real Estate | -0.86% | |
| 3 | RIET Hoya Capital High Dividend Yield ETF | 1.18% | 194.54K | $1.3M | $108.6M | Real Estate | -1.05% | |
| 4 | SDIV Global X - SuperDividend ETF | 0.97% | 1.79M | $12.2M | $1.24B | Financials | -0.92% | |
| 5 | JPSV JPMorgan Active Small Cap Value ETF | 0.44% | 18.20K | $121.4K | $27.7M | Us Small Cap | +0.01% | |
| 6 | CLIM Climate Global - Climate Resilient REIT… | 0.44% | 1.05K | $7.0K | $1.3M | Clean Energy | -0.58% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 128.58K | $852.5K | $258.4M | Us Small Cap | +0.04% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 96.95K | $648.6K | $342.0M | Us Mid Cap | +0.14% | |
| 9 | USRT iShares Core U.S. REIT ETF | 0.04% | 296.11K | $2.0M | $4.68B | Financials | -0.50% | |
| 10 | FRI First Trust S&P REIT Index Fund | 0.04% | 10.97K | $72.7K | $201.6M | Real Estate | -0.47% | |
| 11 | SCHH Schwab U.S. REIT ETF | 0.04% | 595.34K | $4.0M | $11.48B | Real Estate | -0.54% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.03% | 743.91K | $5.1M | $14.64B | Us Small Cap | -0.13% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 69.66K | $484.8K | $1.40B | Us Small Cap | -0.16% | |
| 14 | VNQ Vanguard Real Estate ETF | 0.03% | 2.97M | $20.7M | $73.10B | Real Estate | -0.64% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 116.30K | $789.7K | $2.85B | Financials | -0.02% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 31.67K | $213.1K | $1.10B | Us Small Cap | +0.01% | |
| 17 | IWM iShares Russell 2000 ETF | 0.02% | 2.02M | $13.7M | $80.87B | Us Small Cap | -0.10% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.02% | 430.31K | $3.0M | $17.40B | Us Small Cap | -0.08% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.45K | $9.6K | $58.6M | Covered Call | +0.02% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.02% | 36.51K | $247.9K | $1.52B | Financials | -0.06% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 5.23K | $34.7K | $286.3M | Us Small Cap | -0.04% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 358.85K | $2.4M | $22.94B | Us Small Cap | +0.32% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.01% | 39.10K | $265.5K | $3.83B | Financials | -0.03% | |
| 24 | VXF Vanguard Extended Market ETF | 0.01% | 886.52K | $6.2M | $93.70B | — | +0.14% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.42K | $16.1K | $253.6M | Developed Markets | -0.18% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.12K | $20.8K | $336.4M | Developed Markets | -0.33% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 65 | $433.55 | $22.3M | Financials | -0.02% | |
| 28 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 138.78K | $942.3K | $97.14B | — | +0.02% | |
| 29 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.43M | $16.9M | $2.30T | Total Market | +0.02% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.41K | $44.6K | $6.10B | — | 0.00% | |
| 31 | IWV iShares Russell 3000 ETF | 0.00% | 15.10K | $102.5K | $20.22B | — | -0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.