どのETFが保有しているか APLE?
Apple Hospitality REIT, Inc. · Real Estate · REIT - Hotel & Motel · US — 118 ETFが保有、評価額 $1.13B にわたる 68.82M 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 | SRET Global X - SuperDividend REIT ETF | 4.97% | 697.12K | $11.6M | $233.5M | Real Estate | -0.52% | |
| 2 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.52% | 669.66K | $11.0M | $317.6M | Real Estate | -0.90% | |
| 3 | NURE Nuveen Short-Term REIT | 3.12% | 66.26K | $1.1M | $35.7M | Real Estate | -0.99% | |
| 4 | RDOG ALPS REIT Dividend Dogs ETF | 2.42% | 16.41K | $273.6K | $11.5M | Real Estate | -0.86% | |
| 5 | SRHR SRH REIT Covered Call ETF | 2.35% | 75.00K | $1.3M | $47.6M | Real Estate | -0.60% | |
| 6 | GYLD Arrow Dow Jones Global Yield ETF | 2.20% | 194.40K | $2.9M | $27.8M | Developed Markets | -0.03% | |
| 7 | RIET Hoya Capital High Dividend Yield ETF | 1.76% | 116.29K | $1.9M | $108.6M | Real Estate | -1.05% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 1.68% | 178.25K | $2.9M | $176.5M | Us Small Cap | 0.00% | |
| 9 | AREA Harbor AlphaEdge Next Generation REITs… | 1.62% | 2.67K | $32.8K | $2.0M | Real Estate | -0.29% | |
| 10 | BLDG Cambria Global Real Estate ETF | 1.34% | 44.55K | $742.7K | $55.7M | Real Estate | -0.62% | |
| 11 | DPRE Virtus Duff & Phelps Real Estate Income… | 1.12% | 2.68K | $44.3K | $4.0M | Real Estate | 0.00% | |
| 12 | VRAI Virtus Real Asset Income ETF | 1.05% | 12.02K | $198.3K | $18.8M | Real Estate | -0.04% | |
| 13 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.03% | 153.85K | $2.5M | $246.4M | Us Small Cap | -0.03% | |
| 14 | CLIM Climate Global - Climate Resilient REIT… | 1.01% | 974 | $16.1K | $1.3M | Clean Energy | -0.58% | |
| 15 | JPSV JPMorgan Active Small Cap Value ETF | 0.95% | 15.58K | $259.7K | $27.7M | Us Small Cap | +0.01% | |
| 16 | MDIV Multi-Asset Diversified Income Index… | 0.92% | 242.73K | $4.0M | $432.9M | — | -0.03% | |
| 17 | PSCF Invesco S&P SmallCap Financials ETF | 0.79% | 14.59K | $240.7K | $30.7M | Financials | -0.17% | |
| 18 | AFMC First Trust Active Factor Mid Cap ETF | 0.74% | 93.98K | $1.6M | $209.2M | Us Mid Cap | +0.68% | |
| 19 | CVY Invesco Zacks Multi-Asset Income ETF | 0.74% | 55.98K | $923.7K | $125.7M | International | +0.09% | |
| 20 | XSVM Invesco S&P SmallCap Value with… | 0.72% | 283.24K | $4.7M | $654.3M | Us Small Cap | +0.17% | |
| 21 | ROSC Hartford Multifactor Small Cap ETF | 0.64% | 21.98K | $362.7K | $57.1M | Us Small Cap | -0.14% | |
| 22 | AFSM First Trust Active Factor Small Cap ETF | 0.62% | 48.08K | $793.4K | $127.6M | Us Small Cap | +0.09% | |
| 23 | USVM VictoryShares US Small Mid Cap Value… | 0.61% | 651.83K | $10.8M | $1.79B | Us Mid Cap | +0.10% | |
| 24 | SMLV State Street SPDR US Small Cap Low… | 0.50% | 77.99K | $1.3M | $258.4M | Us Small Cap | +0.04% | |
| 25 | FYT First Trust Small Cap Value AlphaDEX… | 0.48% | 57.92K | $955.8K | $198.3M | Us Small Cap | -0.04% | |
| 26 | GQRE Northern Trust Global Quality Real… | 0.45% | 117.64K | $2.0M | $424.0M | Real Estate | -0.42% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.41% | 651.58K | $10.9M | $1.30B | Us Small Cap | +0.16% | |
| 28 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.39% | 468.98K | $7.7M | $2.00B | Us Small Cap | +0.04% | |
| 29 | SLYV State Street SPDR S&P 600 Small Cap… | 0.39% | 1.18M | $19.7M | $5.04B | Us Small Cap | +0.12% | |
| 30 | OOTO Direxion Daily Travel & Vacation Bull… | 0.38% | 3.52K | $44.5K | $5.7M | Financials | -2.21% | |
| 31 | PPTY US Diversified Real Estate ETF | 0.37% | 5.70K | $94.3K | $31.0M | Real Estate | -0.56% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.37% | 1.96M | $31.1M | $8.31B | Us Small Cap | +0.10% | |
| 33 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.36% | 281.98K | $4.7M | $1.29B | Real Estate | -0.49% | |
| 34 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.35% | 63.55K | $1.0M | $302.6M | Us Small Cap | +0.24% | |
| 35 | RWR State Street SPDR Dow Jones REIT ETF | 0.35% | 395.11K | $6.6M | $1.91B | Real Estate | -0.57% | |
| 36 | USRT iShares Core U.S. REIT ETF | 0.30% | 831.06K | $13.9M | $4.68B | Financials | -0.50% | |
| 37 | DFAR Dimensional US Real Estate ETF | 0.28% | 301.28K | $5.0M | $1.77B | Industrials | -0.60% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.27% | 47.05K | $776.3K | $286.3M | Us Small Cap | -0.04% | |
| 39 | FRI First Trust S&P REIT Index Fund | 0.26% | 31.71K | $523.2K | $201.6M | Real Estate | -0.47% | |
| 40 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.26% | 1.90K | $31.3K | $12.1M | Financials | -0.08% | |
| 41 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 90.27K | $1.5M | $599.2M | Us Small Cap | -0.15% | |
| 42 | SCHH Schwab U.S. REIT ETF | 0.25% | 1.72M | $28.9M | $11.48B | Real Estate | -0.54% | |
| 43 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 209.73K | $3.5M | $1.40B | Us Small Cap | -0.21% | |
| 44 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.25% | 1.42K | $19.7K | $7.8M | Us Small Cap | -1.16% | |
| 45 | FREL Fidelity MSCI Real Estate Index ETF | 0.24% | 222.66K | $3.7M | $1.49B | Real Estate | -0.65% | |
| 46 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.24% | 18.05K | $300.8K | $74.7M | Us Mid Cap | +0.48% | |
| 47 | IWN iShares Russell 2000 Value ETF | 0.24% | 2.08M | $34.8M | $14.64B | Us Small Cap | -0.13% | |
| 48 | VTWV Vanguard Russell 2000 Value ETF | 0.23% | 200.74K | $3.3M | $1.40B | Us Small Cap | -0.16% | |
| 49 | AVRE Avantis Real Estate ETF | 0.23% | 118.57K | $2.0M | $881.4M | Real Estate | -0.46% | |
| 50 | VNQ Vanguard Real Estate ETF | 0.22% | 8.52M | $140.6M | $73.10B | Real Estate | -0.64% | |
| 51 | IVSS Applied Finance IVS US SMID ETF | 0.22% | 3.76K | $62.0K | $12.7M | Active | +0.70% | |
| 52 | XJR iShares ESG Select Screened S&P… | 0.22% | 29.90K | $475.8K | $215.1M | Us Small Cap | -0.06% | |
| 53 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 32.53K | $536.7K | $252.0M | Us Small Cap | +0.10% | |
| 54 | RWO State Street SPDR Dow Jones Global Real… | 0.21% | 161.05K | $2.7M | $1.29B | Real Estate | -0.39% | |
| 55 | LVHD Franklin U.S. Low Volatility High… | 0.20% | 76.58K | $1.3M | $627.2M | Financials | +0.16% | |
| 56 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 2.06M | $34.5M | $17.08B | Us Small Cap | +0.07% | |
| 57 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.20% | 786.20K | $13.0M | $6.40B | Us Small Cap | +0.03% | |
| 58 | REET iShares Global REIT ETF | 0.19% | 586.71K | $9.8M | $5.09B | Real Estate | -0.57% | |
| 59 | DFGR Dimensional - Global Real Estate ETF | 0.19% | 438.59K | $7.3M | $3.88B | Industrials | -0.64% | |
| 60 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 13.35M | $212.4M | $110.87B | Us Small Cap | +0.05% | |
| 61 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 5.50K | $88.5K | $27.1M | Real Estate | -1.02% | |
| 62 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 666 | $11.0K | $6.1M | Us Small Cap | 0.00% | |
| 63 | FNDA Schwab Fundamental U.S. Small Company… | 0.17% | 959.50K | $16.1M | $9.21B | Financials | +0.24% | |
| 64 | ERET iShares Environmentally Aware Real… | 0.17% | 1.42K | $23.4K | $14.1M | Energy | -0.46% | |
| 65 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 8.61K | $143.4K | $89.9M | Us Small Cap | -0.02% | |
| 66 | HSMV First Trust Horizon Managed Volatility… | 0.16% | 3.94K | $65.0K | $40.9M | — | +0.22% | |
| 67 | STXK Strive Small-Cap ETF | 0.15% | 7.71K | $128.5K | $87.1M | Us Small Cap | +0.08% | |
| 68 | SAA ProShares - Ultra SmallCap600 | 0.15% | 2.63K | $43.8K | $29.5M | Developed Markets | -0.09% | |
| 69 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 63.70K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 70 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 201.97K | $3.4M | $2.50B | — | +0.56% | |
| 71 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 50.06K | $838.0K | $710.3M | Us Small Cap | +0.03% | |
| 72 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 50.06K | $838.0K | $704.0M | Us Small Cap | +0.08% | |
| 73 | IWM iShares Russell 2000 ETF | 0.12% | 5.79M | $97.0M | $80.87B | Us Small Cap | -0.10% | |
| 74 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 4.15K | $68.5K | $58.6M | Covered Call | +0.02% | |
| 75 | RSSL Global X - Russell 2000 ETF | 0.12% | 105.01K | $1.8M | $1.52B | Financials | -0.06% | |
| 76 | VTWO Vanguard Russell 2000 ETF | 0.11% | 1.23M | $20.4M | $17.40B | Us Small Cap | -0.08% | |
| 77 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 8.96K | $149.3K | $150.0M | Us Small Cap | +0.33% | |
| 78 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 65.17K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 79 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 10.76K | $177.5K | $188.0M | Value | +0.12% | |
| 80 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 115.57K | $1.9M | $2.08B | Us Small Cap | +0.11% | |
| 81 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 5.25K | $87.5K | $94.0M | Financials | -0.21% | |
| 82 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 1.04M | $17.4M | $22.94B | Us Small Cap | +0.32% | |
| 83 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 3.10M | $51.2M | $68.30B | Us Small Cap | +0.33% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 9.81K | $161.8K | $292.0M | Financials | 0.00% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 9.81K | $161.8K | $289.6M | Us Small Cap | +0.14% | |
| 86 | SMMD iShares Russell 2500 ETF | 0.05% | 111.96K | $1.9M | $3.83B | Financials | -0.03% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.05% | 6.91K | $115.2K | $253.6M | Developed Markets | -0.18% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.04% | 8.93K | $148.9K | $336.4M | Developed Markets | -0.33% | |
| 89 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 4.88M | $80.6M | $183.40B | Us Small Cap | +0.31% | |
| 90 | VXF Vanguard Extended Market ETF | 0.04% | 2.53M | $41.7M | $93.70B | — | +0.14% | |
| 91 | STMB iShares Trust - iShares Factors US Mid… | 0.04% | 173 | $2.4K | $5.9M | — | +0.07% | |
| 92 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 85 | $1.3K | $3.7M | — | -0.09% | |
| 93 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 7.29K | $120.3K | $294.2M | — | +0.27% | |
| 94 | TILT Northern Trust Morningstar US Market… | 0.03% | 46.32K | $775.4K | $2.24B | — | +0.07% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 13.58K | $227.3K | $678.9M | Financials | -0.37% | |
| 96 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 11.64K | $194.8K | $782.9M | Value | +0.19% | |
| 97 | PRF Invesco RAFI US 1000 ETF | 0.02% | 91.75K | $1.5M | $10.07B | — | +0.12% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.01% | 185 | $3.1K | $22.3M | Financials | -0.02% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 776 | $12.8K | $95.7M | Developed Markets | -0.14% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 10.36K | $173.6K | $1.49B | — | +0.16% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 606 | $10.0K | $90.0M | Developed Markets | -0.14% | |
| 102 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 734 | $12.1K | $111.4M | Developed Markets | -0.13% | |
| 103 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 742 | $12.2K | $127.4M | Financials | -0.27% | |
| 104 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 588 | $9.7K | $114.1M | Developed Markets | -0.05% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 755 | $12.5K | $161.1M | Momentum | +0.07% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 277 | $4.6K | $61.4M | Developed Markets | -0.14% | |
| 107 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 169 | $2.8K | $41.6M | Developed Markets | -0.11% | |
| 108 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 116 | $1.9K | $28.6M | Developed Markets | -0.11% | |
| 109 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 66 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 110 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 48.55K | $801.5K | $13.20B | Esg | -0.10% | |
| 111 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 281 | $4.6K | $81.0M | Developed Markets | -0.13% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 320.99K | $5.4M | $97.14B | — | +0.02% | |
| 113 | IWV iShares Russell 3000 ETF | 0.01% | 64.98K | $1.1M | $20.22B | — | -0.01% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 43.02K | $717.6K | $13.93B | — | +0.04% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 133.29K | $2.2M | $44.58B | — | +0.03% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.00% | 18.20K | $300.4K | $6.10B | — | 0.00% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.76M | $111.6M | $2.30T | Total Market | +0.02% | |
| 118 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -330 | $0.00 | $746.6K | Value | -0.59% |
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.