どのETFが保有しているか BXMT?
Blackstone Mortgage Trust, Inc. · Real Estate · REIT - Mortgage · US — 78 ETFが保有、評価額 $601.6M にわたる 42.10M 口数.
保有銘柄基準日: Aug 26, 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 | MORT VanEck Mortgage REIT Income ETF | 3.66% | 945.73K | $13.6M | $366.1M | Financials | +0.67% | |
| 2 | REM iShares Mortgage Real Estate ETF | 3.64% | 1.39M | $19.8M | $539.5M | Real Estate | +0.67% | |
| 3 | HYIN WisdomTree Private Credit & Alternative… | 2.98% | 89.30K | $1.6M | $51.8M | Real Estate | +0.18% | |
| 4 | SRET Global X - SuperDividend REIT ETF | 2.74% | 448.81K | $6.4M | $233.5M | Real Estate | +0.02% | |
| 5 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.68% | 134.31K | $1.9M | $71.9M | Dividend | -0.38% | |
| 6 | RIET Hoya Capital High Dividend Yield ETF | 1.22% | 93.75K | $1.3M | $108.6M | Real Estate | -0.11% | |
| 7 | SDIV Global X - SuperDividend ETF | 0.71% | 631.13K | $8.9M | $1.24B | Financials | +0.12% | |
| 8 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.68% | 116.02K | $1.7M | $246.4M | Us Small Cap | -0.53% | |
| 9 | DIVA AGFiQ Hedged Dividend Income Fund | 0.65% | 1.12K | $37.2K | $3.9M | Dividend | -2.48% | |
| 10 | XSVM Invesco S&P SmallCap Value with… | 0.54% | 251.67K | $3.5M | $654.3M | Us Small Cap | -0.06% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.48% | 10.29K | $147.6K | $30.7M | Financials | -0.28% | |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | 0.43% | 931.95K | $13.1M | $3.02B | Us Small Cap | -0.08% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.42% | 533.81K | $7.5M | $1.79B | Us Mid Cap | -0.12% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.35% | 12.22K | $175.4K | $47.3M | Financials | +0.28% | |
| 15 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 181 | $5.7K | $2.1M | — | 0.00% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.25% | 333.81K | $4.9M | $2.00B | Us Small Cap | +0.10% | |
| 17 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.24% | 1.02K | $18.9K | $7.8M | Us Small Cap | -1.16% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.24% | 1.39M | $19.8M | $8.31B | Us Small Cap | +0.11% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 840.80K | $11.8M | $5.04B | Us Small Cap | +0.09% | |
| 20 | SMLV State Street SPDR US Small Cap Low… | 0.23% | 40.72K | $584.3K | $258.4M | Us Small Cap | -0.07% | |
| 21 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 15.00K | $16.3K | $7.4M | High Yield Bonds | -0.40% | |
| 22 | FYT First Trust Small Cap Value AlphaDEX… | 0.21% | 28.72K | $412.2K | $198.3M | Us Small Cap | -0.08% | |
| 23 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 4.59K | $87.6K | $27.1M | Real Estate | -1.02% | |
| 24 | HSMV First Trust Horizon Managed Volatility… | 0.18% | 5.01K | $71.9K | $40.9M | — | -0.71% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.17% | 154.26K | $2.2M | $1.31B | Us Small Cap | +0.21% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 146.58K | $2.1M | $1.40B | Us Small Cap | +0.17% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.14% | 1.51M | $21.2M | $14.64B | Us Small Cap | +0.20% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 25.39K | $364.3K | $252.0M | Us Small Cap | -0.41% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.14% | 21.30K | $303.4K | $215.1M | Us Small Cap | -0.10% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 559.43K | $8.1M | $6.40B | Us Small Cap | +0.08% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 1.47M | $20.6M | $17.08B | Us Small Cap | +0.04% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 9.51M | $135.4M | $110.87B | Us Small Cap | +0.04% | |
| 33 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.10% | 104.00K | $1.5M | $1.40B | Us Small Cap | +0.23% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 676.53K | $9.5M | $9.21B | Financials | -0.01% | |
| 35 | STXK Strive Small-Cap ETF | 0.09% | 5.71K | $81.5K | $87.1M | Us Small Cap | +0.18% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 6.11K | $87.1K | $94.0M | Financials | +0.32% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.87K | $26.7K | $29.5M | Developed Markets | -0.10% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 45.77K | $642.1K | $753.4M | Us Small Cap | +0.38% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 5.30K | $75.7K | $89.9M | Us Small Cap | +0.35% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 602 | $8.6K | $11.1M | Buffer | 0.00% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.07% | 906.87K | $13.2M | $17.40B | Us Small Cap | +0.41% | |
| 42 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 108.28K | $1.5M | $2.08B | Us Small Cap | -0.10% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.95K | $42.4K | $58.6M | Covered Call | +0.26% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.07% | 77.14K | $1.1M | $1.52B | Financials | +0.38% | |
| 45 | IWM iShares Russell 2000 ETF | 0.07% | 4.12M | $57.8M | $80.87B | Us Small Cap | +0.39% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 34.99K | $490.9K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 34.99K | $490.9K | $704.0M | Us Small Cap | -0.13% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 11.38K | $163.3K | $286.3M | Us Small Cap | +0.14% | |
| 49 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 425 | $6.1K | $12.1M | Financials | 0.00% | |
| 50 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 108 | $3.1K | $7.3M | — | -23.11% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 741.63K | $10.4M | $22.94B | Us Small Cap | +0.16% | |
| 52 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 5.33K | $76.5K | $188.0M | Value | -0.39% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.86M | $27.0M | $68.30B | Us Small Cap | -0.25% | |
| 54 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 77.52K | $1.1M | $2.90B | Us Small Cap | +0.14% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 7.21K | $103.5K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 7.21K | $103.5K | $289.6M | Us Small Cap | +0.31% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.03% | 79.61K | $1.1M | $3.83B | Financials | +0.32% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 3.68M | $53.6M | $183.40B | Us Small Cap | +0.13% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.03% | 5.07K | $72.4K | $253.6M | Developed Markets | +0.74% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.03% | 6.56K | $93.6K | $336.4M | Developed Markets | +1.12% | |
| 61 | VXF Vanguard Extended Market ETF | 0.03% | 1.79M | $26.1M | $93.70B | — | +0.57% | |
| 62 | VFH Vanguard Financials ETF | 0.03% | 263.85K | $3.8M | $14.90B | Financials | -0.61% | |
| 63 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 43.26K | $610.9K | $2.38B | Financials | -0.66% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.02% | 38.24K | $536.5K | $2.24B | — | +0.37% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 17.74K | $250.5K | $1.10B | Us Small Cap | +0.34% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 9.74K | $136.6K | $678.9M | Financials | +0.03% | |
| 67 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 8.39K | $117.7K | $782.9M | Value | -0.21% | |
| 68 | PRF Invesco RAFI US 1000 ETF | 0.01% | 84.75K | $1.2M | $10.07B | — | -0.33% | |
| 69 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 9.39K | $132.0K | $1.49B | — | -0.42% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.01% | 136 | $1.9K | $22.3M | Financials | +0.78% | |
| 71 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 35.68K | $518.8K | $13.20B | Esg | +0.81% | |
| 72 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 34.51K | $482.3K | $13.93B | — | +0.54% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 48.54K | $681.0K | $20.22B | — | +0.58% | |
| 74 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.12M | $74.4M | $2.30T | Total Market | +0.57% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.55K | $197.0K | $6.10B | — | +0.54% | |
| 76 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 216.94K | $3.0M | $97.14B | — | +0.60% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 96.17K | $1.4M | $44.58B | — | +0.62% | |
| 78 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 204 | $2.9K | $161.1M | Momentum | +0.31% |
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.