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Welke ETF's bezitten BRSP?

BrightSpire Capital, Inc. · Real Estate · REIT - Mortgage · US — 45 ETF's bezitten het, ter waarde van $81.5M over 20.86M aandelen.

Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.

#ETFGewicht AandelenWaardeETF-vermogen (AUM) CategorieVandaag
1 HYIN WisdomTree Private Credit & Alternative… 3.13% 380.79K $1.4M $46.1M Real Estate -0.51%
2 MORT VanEck Mortgage REIT Income ETF 1.75% 1.42M $5.5M $315.4M Financials -0.51%
3 REM iShares Mortgage Real Estate ETF 1.50% 1.77M $6.9M $460.3M Real Estate -0.40%
4 RIET Hoya Capital High Dividend Yield ETF 0.94% 241.28K $919.3K $99.4M Real Estate -0.12%
5 GCLO Guggenheim Investment Grade CLO ETF 0.85% 1.20M $4.6M $13.8M Developed Markets 0.00%
6 SDIV Global X - SuperDividend ETF 0.68% 2.13M $8.1M $1.17B Financials +0.59%
7 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.64% 185.56K $723.00 $4.12B Us Small Cap +0.62%
8 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.15% 1.94K $17.8K $11.9M Us Small Cap -0.45%
9 GCLO Guggenheim Investment Grade CLO ETF 0.14% 200.00K $765.0K $13.8M Developed Markets 0.00%
10 RFLR Innovator U.S. Small Cap Managed Floor… 0.11% 26.41K $100.6K $94.4M Financials +0.54%
11 FTLB First Trust Nasdaq BuyWrite Income ETF 0.06% 1.08K $8.7K $13.8M Covered Call +0.13%
12 GISC Guggenheim Funds Trust - Guggenheim… 0.06% 500.00K $1.9M $67.9M Bonds +0.08%
13 KBFR Innovator U.S. Small Cap Managed 10… 0.06% 2.09K $8.0K $13.2M Buffer +0.28%
14 VTWV Vanguard Russell 2000 Value ETF 0.04% 114.74K $545.0K $1.40B Us Small Cap -0.13%
15 FNDA Schwab Fundamental U.S. Small Company… 0.02% 516.99K $2.0M $8.76B Financials +0.17%
16 GISC Guggenheim Funds Trust - Guggenheim… 0.02% 150.00K $573.8K $67.9M Bonds +0.08%
17 VTWO Vanguard Russell 2000 ETF 0.02% 708.89K $3.4M $18.00B Us Small Cap +0.50%
18 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 116.28K $443.0K $2.65B Financials +0.64%
19 RSSL Global X - Russell 2000 ETF 0.02% 57.03K $217.3K $1.41B Financials +0.21%
20 SPGM State Street SPDR Portfolio MSCI Global… 0.02% 69.50K $271.0K $1.80B Developed Markets +0.55%
21 IWM iShares Russell 2000 ETF 0.02% 3.02M $11.8M $78.27B Us Small Cap +0.49%
22 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 2.12K $8.3K $55.4M Covered Call +0.63%
23 FESM Fidelity Enhanced Small Cap ETF 0.01% 249.66K $973.7K $6.41B Us Small Cap +0.46%
24 ITWO ProShares Russell 2000 High Income ETF 0.01% 6.98K $26.6K $185.0M Covered Call +0.96%
25 RB ProShares Trust - ProShares Russell… 0.01% 42 $160.02 $1.2M Buffer 0.00%
26 SCHA Schwab U.S. Small-Cap ETF 0.01% 679.13K $2.7M $21.73B Us Small Cap +0.40%
27 OMFS Invesco Russell 2000 Dynamic… 0.01% 6.34K $24.1K $264.6M Us Small Cap +0.30%
28 VXF Vanguard Extended Market ETF 0.01% 1.53M $7.3M $95.40B — +0.80%
29 JKJ iShares Morningstar Small-Cap ETF 0.01% 5.13K $20.00 $278.3M Financials 0.00%
30 MSML iShares MSCI USA Small-Cap ETF 0.01% 5.13K $20.00 $271.8M Us Small Cap +0.64%
31 URTY ProShares - UltraPro Russell2000 0.01% 4.91K $18.7K $279.8M Developed Markets +1.37%
32 VFH Vanguard Financials ETF 0.01% 195.11K $926.8K $14.80B Financials +0.76%
33 FNCL Fidelity MSCI Financials Index ETF 0.01% 31.65K $123.5K $2.24B Financials +0.79%
34 UWM ProShares - Ultra Russell2000 0.00% 2.90K $11.0K $225.1M Developed Markets +0.96%
35 IWN iShares Russell 2000 Value ETF 0.00% 1.06M $4.00 $13.85B Us Small Cap -0.04%
36 MSSM Morgan Stanley Pathway Funds -… 0.00% 5.11K $19.5K $688.8M Us Mid Cap +0.92%
37 HDG ProShares - Hedge Replication ETF 0.00% 145 $552.45 $22.5M Financials 0.00%
38 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 9.12K $35.6K $1.48B — +0.19%
39 ITOT iShares Core S&P Total U.S. Stock… 0.00% 239.33K $933.4K $97.48B — +0.64%
40 IWV iShares Russell 3000 ETF 0.00% 41.77K $162.9K $20.45B — +0.63%
41 VTI Vanguard Morningstar Total Stock Market… 0.00% 3.88M $18.4M $2.30T Total Market +0.63%
42 SCHB Schwab U.S. Broad Market ETF 0.00% 88.62K $348.2K $45.06B — +0.61%
43 VTHR Vanguard Russell 3000 ETF 0.00% 9.21K $43.7K $6.40B — +0.62%
44 FSCC Federated Hermes MDT Small Cap Core ETF 0.00% 100 $390.00 $420.1M Us Small Cap +0.53%
45 EBI Longview Advantage ETF 0.00% 9 $34.43 $687.3M — -0.03%

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.

Grondstof

Grondstoffen (breed)GoudOlie & gasZilver

Digitale activa

CryptovalutaBitcoin

Vastrentend

Obligaties (alle)StaatsobligatiesStaatsobligatiesBedrijfsobligatiesHigh-yield obligatiesGemeentelijke obligatiesInternationale obligatiesTIPS / Inflatiegekoppeld

Inkomen

DividendCovered Call / Optie-inkomenPreferente aandelen

Regio

InternationaalGlobaalOntwikkelde marktenOpkomende MarktenInternationale smallcapFrontiermarkten

Sector & thema

Financiële sectorTechnologieEnergieVastgoed / REITsGezondheidszorgIndustrieMaterialenInfrastructuurSchone Energie

Strategie

Buffer / Defined OutcomeESG / DuurzaamValuta-afgedektMomentumGelijkgewogenLage volatiliteit

Structuur

Actieve ETF'sHefboomInvers

Stijl & omvang

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