Welche ETFs halten BNL?
Broadstone Net Lease, Inc. · Real Estate · REIT - Diversified · US — 119 ETFs halten es, Wert $1.26B über 59.04M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TSRS Truth Social American Red State REITs… | 7.69% | 9.93K | $210.7K | $3.9M | Real Estate | -0.83% | |
| 2 | SRET Global X - SuperDividend REIT ETF | 4.17% | 461.17K | $9.7M | $233.5M | Real Estate | -0.45% | |
| 3 | NETL Colterpoint Net Lease Real Estate ETF | 4.11% | 107.20K | $2.3M | $40.2M | Real Estate | 0.00% | |
| 4 | REIT ALPS Active REIT ETF | 2.03% | 55.39K | $1.2M | $58.0M | Real Estate | -0.70% | |
| 5 | ASCE Allspring SMID Core ETF | 2.00% | 164.74K | $3.5M | $175.4M | Developed Markets | -0.31% | |
| 6 | DPRE Virtus Duff & Phelps Real Estate Income… | 1.62% | 3.02K | $64.1K | $4.0M | Real Estate | 0.00% | |
| 7 | PSR Invesco Active U.S. Real Estate ETF | 1.58% | 44.68K | $947.6K | $60.2M | Real Estate | -0.71% | |
| 8 | RIET Hoya Capital High Dividend Yield ETF | 1.58% | 82.48K | $1.7M | $108.6M | Real Estate | 0.00% | |
| 9 | BLDG Cambria Global Real Estate ETF | 1.38% | 36.25K | $765.7K | $55.7M | Real Estate | 0.00% | |
| 10 | CLIM Climate Global - Climate Resilient REIT… | 1.19% | 896 | $19.0K | $1.3M | Clean Energy | 0.00% | |
| 11 | BYRE Principal Real Estate Active… | 1.14% | 15.12K | $320.6K | $28.2M | Real Estate | 0.00% | |
| 12 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.13% | 131.57K | $2.8M | $246.4M | Us Small Cap | -0.62% | |
| 13 | JPSV JPMorgan Active Small Cap Value ETF | 1.01% | 13.14K | $277.5K | $27.7M | Us Small Cap | 0.00% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 0.88% | 12.66K | $268.6K | $30.7M | Financials | -0.07% | |
| 15 | CVY Invesco Zacks Multi-Asset Income ETF | 0.84% | 49.43K | $1.0M | $125.7M | International | -0.27% | |
| 16 | JPRE JPMorgan Realty Income ETF | 0.81% | 182.22K | $3.9M | $483.1M | Real Estate | -0.70% | |
| 17 | USVM VictoryShares US Small Mid Cap Value… | 0.70% | 589.89K | $12.5M | $1.79B | Us Mid Cap | -0.09% | |
| 18 | HSMV First Trust Horizon Managed Volatility… | 0.62% | 11.97K | $253.9K | $40.9M | — | -0.86% | |
| 19 | GQRE Northern Trust Global Quality Real… | 0.48% | 99.30K | $2.1M | $424.0M | Real Estate | -0.78% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.43% | 443.86K | $8.8M | $2.22B | Dividend | -0.28% | |
| 21 | SVAL iShares US Small Cap Value Factor ETF | 0.40% | 39.77K | $843.8K | $212.3M | Us Small Cap | +0.22% | |
| 22 | RWR State Street SPDR Dow Jones REIT ETF | 0.39% | 345.15K | $7.4M | $1.91B | Real Estate | -0.64% | |
| 23 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.37% | 223.22K | $4.8M | $1.29B | Real Estate | -0.67% | |
| 24 | SMLV State Street SPDR US Small Cap Low… | 0.35% | 42.98K | $911.7K | $258.4M | Us Small Cap | -0.05% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.34% | 798.22K | $17.2M | $5.04B | Us Small Cap | +0.15% | |
| 26 | USRT iShares Core U.S. REIT ETF | 0.34% | 735.99K | $15.9M | $4.68B | Financials | -0.58% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.33% | 303.14K | $6.5M | $2.00B | Us Small Cap | +0.14% | |
| 28 | DFAR Dimensional US Real Estate ETF | 0.33% | 268.91K | $5.8M | $1.77B | Industrials | -0.53% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.32% | 1.26M | $26.8M | $8.31B | Us Small Cap | +0.16% | |
| 30 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 86.39K | $1.9M | $599.2M | Us Small Cap | +0.09% | |
| 31 | FRI First Trust S&P REIT Index Fund | 0.30% | 27.70K | $587.4K | $201.6M | Real Estate | -0.62% | |
| 32 | ROSC Hartford Multifactor Small Cap ETF | 0.28% | 7.65K | $162.2K | $57.1M | Us Small Cap | 0.00% | |
| 33 | SCHH Schwab U.S. REIT ETF | 0.28% | 1.51M | $32.5M | $11.48B | Real Estate | -0.56% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.27% | 177.55K | $3.8M | $1.40B | Us Small Cap | +0.11% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.27% | 1.82M | $39.3M | $14.64B | Us Small Cap | +0.13% | |
| 36 | LVHD Franklin U.S. Low Volatility High… | 0.27% | 77.79K | $1.7M | $627.2M | Financials | -0.73% | |
| 37 | FREL Fidelity MSCI Real Estate Index ETF | 0.26% | 183.53K | $3.9M | $1.49B | Real Estate | -0.58% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.25% | 26.13K | $554.4K | $215.1M | Us Small Cap | -0.02% | |
| 39 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 23.55K | $499.6K | $198.3M | Us Small Cap | -0.14% | |
| 40 | VNQ Vanguard Real Estate ETF | 0.25% | 7.29M | $156.1M | $73.10B | Real Estate | -0.57% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.24% | 28.98K | $614.8K | $252.0M | Us Small Cap | -0.41% | |
| 42 | RWO State Street SPDR Dow Jones Global Real… | 0.24% | 142.06K | $3.1M | $1.29B | Real Estate | -0.54% | |
| 43 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.24% | 32.54K | $690.5K | $291.0M | Us Small Cap | -0.35% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.24% | 1.86M | $40.2M | $17.08B | Us Small Cap | +0.10% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.23% | 30.73K | $651.7K | $286.3M | Us Small Cap | +0.07% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 686.37K | $14.7M | $6.40B | Us Small Cap | +0.12% | |
| 47 | AVRE Avantis Real Estate ETF | 0.22% | 91.87K | $2.0M | $881.4M | Real Estate | -0.74% | |
| 48 | REET iShares Global REIT ETF | 0.22% | 517.16K | $11.1M | $5.09B | Real Estate | -0.50% | |
| 49 | IJR iShares Core S&P Small-Cap ETF | 0.22% | 11.66M | $247.5M | $110.87B | Us Small Cap | +0.09% | |
| 50 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 1.37K | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 51 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 1.19K | $25.2K | $12.1M | Financials | 0.00% | |
| 52 | DFGR Dimensional - Global Real Estate ETF | 0.21% | 374.40K | $8.1M | $3.88B | Industrials | -0.51% | |
| 53 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 576 | $12.2K | $6.1M | Us Small Cap | 0.00% | |
| 54 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 127.92K | $2.8M | $1.40B | Us Small Cap | +0.19% | |
| 55 | DHS WisdomTree U.S. High Dividend Fund | 0.19% | 135.53K | $2.7M | $1.62B | Dividend | -0.52% | |
| 56 | ERET iShares Environmentally Aware Real… | 0.18% | 1.17K | $24.8K | $14.1M | Energy | -0.56% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 232.97K | $5.0M | $2.85B | Financials | +0.40% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 7.47K | $157.7K | $89.9M | Us Small Cap | +0.35% | |
| 59 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 5.53K | $117.2K | $52.9M | Developed Markets | +0.07% | |
| 60 | STXK Strive Small-Cap ETF | 0.16% | 6.76K | $142.7K | $87.1M | Us Small Cap | +0.22% | |
| 61 | SAA ProShares - Ultra SmallCap600 | 0.16% | 2.29K | $48.4K | $29.5M | Developed Markets | -0.66% | |
| 62 | JHSC John Hancock Investments - Multifactor… | 0.16% | 53.03K | $1.1M | $734.5M | Us Small Cap | +0.07% | |
| 63 | RNSC First Trust Small Cap US Equity Select… | 0.15% | 4.31K | $74.5K | $27.1M | Real Estate | -1.02% | |
| 64 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 50.91K | $1.1M | $753.4M | Us Small Cap | +0.29% | |
| 65 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 780 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 66 | IWM iShares Russell 2000 ETF | 0.13% | 5.05M | $108.9M | $80.87B | Us Small Cap | +0.29% | |
| 67 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 160.84K | $3.4M | $2.50B | — | -0.27% | |
| 68 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 3.62K | $76.8K | $58.6M | Covered Call | +0.15% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.13% | 93.00K | $2.0M | $1.52B | Financials | +0.26% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.13% | 1.09M | $23.4M | $17.40B | Us Small Cap | +0.30% | |
| 71 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 42.82K | $846.1K | $723.4M | Us Small Cap | +0.20% | |
| 72 | SLYG State Street SPDR S&P 600 Small Cap… | 0.12% | 291.67K | $6.3M | $5.09B | Us Small Cap | -0.04% | |
| 73 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | 62.37K | $1.3M | $1.10B | Us Small Cap | -0.15% | |
| 74 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 39.30K | $846.9K | $710.3M | Us Small Cap | +0.03% | |
| 75 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 39.30K | $846.9K | $704.0M | Us Small Cap | -0.49% | |
| 76 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.12% | 463.41K | $9.8M | $8.38B | Us Small Cap | -0.01% | |
| 77 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 443.03K | $9.6M | $9.21B | Financials | +0.04% | |
| 78 | PPTY US Diversified Real Estate ETF | 0.10% | 1.21K | $25.5K | $31.0M | Real Estate | -0.64% | |
| 79 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 50.78K | $1.1M | $1.10B | Us Small Cap | +0.23% | |
| 80 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 488 | $10.3K | $11.1M | Buffer | 0.00% | |
| 81 | DEW WisdomTree Global High Dividend Fund | 0.09% | 6.47K | $127.9K | $163.8M | Dividend | -1.15% | |
| 82 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 2.80M | $59.9M | $68.30B | Us Small Cap | -0.16% | |
| 83 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 3.85K | $81.4K | $94.0M | Financials | +0.26% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 910.29K | $19.6M | $22.94B | Us Small Cap | +0.04% | |
| 85 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 89.23K | $1.9M | $2.90B | Us Small Cap | +0.11% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 7.96K | $168.8K | $292.0M | Financials | 0.00% | |
| 87 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 7.96K | $168.8K | $289.6M | Us Small Cap | +0.20% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.05% | 97.59K | $2.1M | $3.83B | Financials | +0.32% | |
| 89 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 4.41M | $94.4M | $183.40B | Us Small Cap | +0.19% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.05% | 6.12K | $129.1K | $253.6M | Developed Markets | +0.58% | |
| 91 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 4.38K | $92.8K | $188.0M | Value | -0.42% | |
| 92 | VXF Vanguard Extended Market ETF | 0.05% | 2.21M | $47.2M | $93.70B | — | +0.51% | |
| 93 | URTY ProShares - UltraPro Russell2000 | 0.05% | 7.91K | $167.1K | $336.4M | Developed Markets | +0.82% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 11.22K | $241.9K | $678.9M | Financials | -0.11% | |
| 95 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 28.76K | $619.8K | $2.08B | Us Small Cap | +0.02% | |
| 96 | HDG ProShares - Hedge Replication ETF | 0.02% | 163 | $3.4K | $22.3M | Financials | 0.00% | |
| 97 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 685 | $14.5K | $95.7M | Developed Markets | +0.20% | |
| 98 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 10.66K | $210.7K | $1.67B | Dividend | -0.16% | |
| 99 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 534 | $11.3K | $90.0M | Developed Markets | +0.31% | |
| 100 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 647 | $13.7K | $111.4M | Developed Markets | +0.18% | |
| 101 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 654 | $13.9K | $127.4M | Financials | -0.13% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 519 | $11.0K | $114.1M | Developed Markets | +0.10% | |
| 103 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 244 | $5.2K | $61.4M | Developed Markets | +0.20% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 148 | $3.1K | $41.6M | Developed Markets | +0.25% | |
| 105 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 102 | $2.2K | $28.6M | Developed Markets | +0.30% | |
| 106 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 58 | $1.2K | $16.1M | Developed Markets | 0.00% | |
| 107 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.98K | $107.5K | $1.49B | — | -0.28% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 42.98K | $920.2K | $13.20B | Esg | +0.76% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 526 | $11.2K | $161.1M | Momentum | +0.43% | |
| 110 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 248 | $5.3K | $81.0M | Developed Markets | +0.13% | |
| 111 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 37.20K | $798.8K | $13.93B | — | +0.47% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.12M | $130.9M | $2.30T | Total Market | +0.50% | |
| 113 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 250.21K | $5.4M | $97.14B | — | +0.53% | |
| 114 | VTHR Vanguard Russell 3000 ETF | 0.01% | 15.76K | $337.5K | $6.10B | — | +0.42% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 111.19K | $2.4M | $44.58B | — | +0.54% | |
| 116 | IWV iShares Russell 3000 ETF | 0.01% | 47.85K | $1.0M | $20.22B | — | +0.50% | |
| 117 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.50K | $75.5K | $2.24B | — | +0.33% | |
| 118 | VT Vanguard Total World Stock ETF | 0.00% | 135.65K | $2.9M | $97.90B | Developed Markets | +0.30% | |
| 119 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 27 | $572.40 | $6.03B | Us Small Cap | +0.26% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.