どのETFが保有しているか AKR?
Acadia Realty Trust · Real Estate · REIT - Retail · US — 99 ETFが保有、評価額 $861.8M にわたる 39.81M 口数.
保有銘柄基準日： Aug 27, 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 | CSRE Cohen & Steers Real Estate Active ETF | 1.58% | 417.90K | $8.8M | $104.9M | Real Estate | -0.93% | |
| 2 | PPTY US Diversified Real Estate ETF | 1.15% | 13.87K | $291.4K | $31.0M | Real Estate | -1.05% | |
| 3 | VRAI Virtus Real Asset Income ETF | 1.04% | 9.39K | $197.6K | $18.8M | Real Estate | -0.12% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.83% | 97.07K | $2.0M | $246.4M | Us Small Cap | -0.59% | |
| 5 | CLIM Climate Global - Climate Resilient REIT… | 0.83% | 626 | $13.2K | $1.3M | Clean Energy | 0.00% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.61% | 8.79K | $184.8K | $30.7M | Financials | -0.18% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 36.42K | $758.2K | $212.3M | Us Small Cap | +0.28% | |
| 8 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.32% | 285.21K | $6.4M | $2.00B | Us Small Cap | +0.10% | |
| 9 | SLYV State Street SPDR S&P 600 Small Cap… | 0.30% | 721.37K | $15.3M | $5.04B | Us Small Cap | +0.02% | |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 1.19M | $24.8M | $8.31B | Us Small Cap | +0.08% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 34.79K | $731.6K | $258.4M | Us Small Cap | -0.06% | |
| 12 | RWR State Street SPDR Dow Jones REIT ETF | 0.27% | 240.34K | $5.1M | $1.91B | Real Estate | -1.03% | |
| 13 | USRT iShares Core U.S. REIT ETF | 0.23% | 515.91K | $11.0M | $4.68B | Financials | -0.92% | |
| 14 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.23% | 843 | $18.5K | $7.8M | Us Small Cap | -1.16% | |
| 15 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 2.55K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 16 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.22% | 134.96K | $2.9M | $1.29B | Real Estate | -0.97% | |
| 17 | DFAR Dimensional US Real Estate ETF | 0.21% | 177.56K | $3.8M | $1.77B | Industrials | -0.87% | |
| 18 | FRI First Trust S&P REIT Index Fund | 0.20% | 19.29K | $405.6K | $201.6M | Real Estate | -0.93% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 32.45K | $683.0K | $342.0M | Us Mid Cap | +0.10% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.20% | 124.76K | $2.8M | $1.40B | Us Small Cap | +0.19% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 55.31K | $1.2M | $599.2M | Us Small Cap | +0.12% | |
| 22 | SCHH Schwab U.S. REIT ETF | 0.19% | 1.05M | $22.3M | $11.48B | Real Estate | -0.96% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.19% | 1.27M | $27.1M | $14.64B | Us Small Cap | +0.18% | |
| 24 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 3.48K | $89.2K | $27.1M | Real Estate | -1.02% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 21.52K | $452.6K | $252.0M | Us Small Cap | -0.41% | |
| 26 | VNQ Vanguard Real Estate ETF | 0.18% | 4.99M | $112.0M | $73.10B | Real Estate | -0.97% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.17% | 18.19K | $378.6K | $215.1M | Us Small Cap | -0.06% | |
| 28 | FREL Fidelity MSCI Real Estate Index ETF | 0.17% | 121.29K | $2.6M | $1.49B | Real Estate | -0.99% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 478.15K | $10.7M | $6.40B | Us Small Cap | -0.01% | |
| 30 | RWO State Street SPDR Dow Jones Global Real… | 0.16% | 98.62K | $2.1M | $1.29B | Real Estate | -0.72% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 1.26M | $26.9M | $17.08B | Us Small Cap | -0.02% | |
| 32 | HSMV First Trust Horizon Managed Volatility… | 0.16% | 3.04K | $63.9K | $40.9M | — | -0.97% | |
| 33 | REET iShares Global REIT ETF | 0.15% | 364.24K | $7.7M | $5.09B | Real Estate | -0.64% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 8.13M | $169.2M | $110.87B | Us Small Cap | +0.01% | |
| 35 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 176.19K | $2.5M | $1.61B | Us Small Cap | -0.62% | |
| 36 | DFGR Dimensional - Global Real Estate ETF | 0.14% | 257.64K | $5.5M | $3.88B | Industrials | -0.73% | |
| 37 | AVRE Avantis Real Estate ETF | 0.14% | 57.27K | $1.2M | $881.4M | Real Estate | -0.72% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 180.35K | $3.8M | $2.85B | Financials | +0.45% | |
| 39 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 88.74K | $1.9M | $1.44B | Us Small Cap | +0.53% | |
| 40 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 793 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 41 | ERET iShares Environmentally Aware Real… | 0.13% | 862 | $18.1K | $14.1M | Energy | -0.66% | |
| 42 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 729 | $15.3K | $12.1M | Financials | 0.00% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 5.26K | $110.8K | $89.9M | Us Small Cap | +0.35% | |
| 44 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 117.50K | $2.5M | $2.22B | Dividend | -0.10% | |
| 45 | STXK Strive Small-Cap ETF | 0.12% | 4.77K | $100.4K | $87.1M | Us Small Cap | +0.12% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.60K | $33.6K | $29.5M | Developed Markets | -0.10% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 37.03K | $786.4K | $753.4M | Us Small Cap | +0.42% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.10% | 765.99K | $17.2M | $17.40B | Us Small Cap | +0.31% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 12.59K | $264.7K | $286.3M | Us Small Cap | +0.04% | |
| 50 | IWM iShares Russell 2000 ETF | 0.09% | 3.49M | $74.2M | $80.87B | Us Small Cap | +0.29% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.09% | 65.19K | $1.4M | $1.52B | Financials | +0.31% | |
| 52 | FREI Fidelity Real Estate Income ETF | 0.09% | 190.15K | $4.0M | $21.1M | Real Estate | -0.20% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.50K | $52.7K | $58.6M | Covered Call | +0.25% | |
| 54 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 464 | $9.8K | $11.1M | Buffer | 0.00% | |
| 55 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 3.65K | $76.8K | $94.0M | Financials | +0.29% | |
| 56 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 24.32K | $514.9K | $723.4M | Us Small Cap | +0.44% | |
| 57 | DEW WisdomTree Global High Dividend Fund | 0.07% | 4.77K | $101.0K | $163.8M | Dividend | -1.51% | |
| 58 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 42.15K | $895.3K | $1.40B | Us Small Cap | +0.31% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.95M | $43.8M | $68.30B | Us Small Cap | -0.29% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 633.92K | $13.5M | $22.94B | Us Small Cap | +0.17% | |
| 61 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 77.87K | $1.7M | $2.90B | Us Small Cap | +0.02% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 27.48K | $586.3K | $1.10B | Us Small Cap | +0.31% | |
| 63 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 210.83K | $4.5M | $9.21B | Financials | -0.03% | |
| 64 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 22.92K | $486.8K | $1.01B | Us Small Cap | +1.48% | |
| 65 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 22.92K | $486.8K | $1.00B | Us Small Cap | +0.45% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 5.70K | $119.9K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 5.70K | $119.9K | $289.6M | Us Small Cap | +0.31% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 13.46K | $286.0K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 13.46K | $286.0K | $704.0M | Us Small Cap | -0.27% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.04% | 67.48K | $1.4M | $3.83B | Financials | +0.17% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 3.07M | $69.0M | $183.40B | Us Small Cap | +0.11% | |
| 72 | VXF Vanguard Extended Market ETF | 0.04% | 1.54M | $34.6M | $93.70B | — | +0.55% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.04% | 4.29K | $90.4K | $253.6M | Developed Markets | +0.59% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.55K | $116.7K | $336.4M | Developed Markets | +0.80% | |
| 75 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 7.46K | $158.4K | $591.0M | Growth | +0.34% | |
| 76 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 24.86K | $528.1K | $2.08B | Us Small Cap | -0.11% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.91K | $168.1K | $678.9M | Financials | 0.00% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 115 | $2.4K | $22.3M | Financials | +0.78% | |
| 79 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 478 | $10.1K | $95.7M | Developed Markets | +0.21% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.01% | 9.73K | $206.6K | $2.24B | — | +0.41% | |
| 81 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 373 | $7.8K | $90.0M | Developed Markets | +0.44% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 452 | $9.5K | $111.4M | Developed Markets | +0.34% | |
| 83 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 461 | $9.7K | $127.4M | Financials | -0.20% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.48K | $52.8K | $782.9M | Value | -0.37% | |
| 85 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 363 | $7.6K | $114.1M | Developed Markets | +0.10% | |
| 86 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 170 | $3.6K | $61.4M | Developed Markets | +0.42% | |
| 87 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 103 | $2.2K | $41.6M | Developed Markets | +0.30% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 71 | $1.5K | $28.6M | Developed Markets | +0.38% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 40 | $842.29 | $16.1M | Developed Markets | +0.18% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 30.25K | $679.8K | $13.20B | Esg | +0.87% | |
| 91 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 174 | $3.7K | $81.0M | Developed Markets | +0.24% | |
| 92 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 201.42K | $4.3M | $97.14B | — | +0.64% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.25M | $95.6M | $2.30T | Total Market | +0.63% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.93K | $245.5K | $6.10B | — | +0.62% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 80.46K | $1.7M | $44.58B | — | +0.69% | |
| 96 | IWV iShares Russell 3000 ETF | 0.00% | 32.00K | $679.7K | $20.22B | — | +0.66% | |
| 97 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.23K | $47.4K | $1.49B | — | -0.35% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 18.91K | $400.2K | $13.93B | — | +0.61% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 187 | $3.9K | $161.1M | Momentum | +0.57% |
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.