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Which ETFs own CDP?

COPT Defense Properties · Real Estate · REIT - Office · US — 138 ETFs hold it, worth $964.2M across 33.30M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DESK VanEck Office and Commercial REIT ETF 9.36% 15.68K $524.8K $5.6M Financials -0.16%
2 REAI Intelligent Real Estate ETF 3.36% 989 $33.1K $990.0K Real Estate -6.84%
3 PPTY US Diversified Real Estate ETF 1.54% 10.92K $366.1K $23.5M Real Estate +0.62%
4 XMLV Invesco S&P MidCap Low Volatility ETF 1.37% 283.69K $9.5M $696.0M Us Mid Cap -0.02%
5 GSC Goldman Sachs Small Cap Equity ETF 1.34% 110.74K $3.7M $276.6M Us Small Cap +0.70%
6 BLDG Cambria Global Real Estate ETF 1.28% 19.50K $652.9K $50.6M Real Estate +0.40%
7 CLIM Climate Global-Climate Resilient REIT… 1.19% 514 $17.2K $1.4M Clean Energy 0.00%
8 EPSB Harbor SMID Cap Core ETF (EPSB) 1.17% 2.04K $68.1K $5.9M Us Mid Cap +0.62%
9 BYRE Principal Real Estate Active… 0.96% 7.35K $246.0K $25.8M Real Estate +1.91%
10 LOWV Alliance Bernstein - AB US Low… 0.67% 41.08K $1.4M $204.3M Developed Markets +0.77%
11 HSMV First Trust Horizon Managed Volatility… 0.67% 1.06K $35.5K $5.3M — -0.17%
12 LITL Simplify Piper Sandler US Small-Cap… 0.56% 987 $33.0K $5.9M Us Small Cap +0.09%
13 GQRE Northern Trust Global Quality Real… 0.50% 67.95K $2.3M $439.3M Real Estate +1.00%
14 SCDS JPMorgan Fundamental Data Science Small… 0.48% 1.34K $44.8K $9.4M Healthcare +0.61%
15 XMMO Invesco S&P MidCap Momentum ETF 0.45% 954.35K $32.0M $7.06B Us Mid Cap +0.96%
16 FLQS Franklin U.S. Small Cap Multifactor… 0.42% 6.32K $211.6K $47.5M Financials +0.27%
17 XJH iShares ESG Select Screened S&P Mid-Cap… 0.42% 15.22K $509.00 $409.4M Us Mid Cap +0.75%
18 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.41% 150.13K $5.0M $1.22B Real Estate +0.73%
19 SIXL ETC 6 Meridian Low Beta Equity ETF 0.41% 24.09K $806.2K $194.8M Real Estate +0.10%
20 RWR State Street SPDR Dow Jones REIT ETF 0.39% 202.54K $6.8M $1.76B Real Estate +0.71%
21 USRT iShares Core U.S. REIT ETF 0.34% 427.78K $14.3M $4.16B Financials +0.72%
22 DFAR DFA Real Estate Securities Portfolio… 0.32% 774.38K $25.9M $8.17B Industrials +1.58%
23 JPSE JPMorgan Diversified Return U.S. Small… 0.30% 51.80K $1.7M $571.2M Us Small Cap -0.07%
24 OMFS Invesco Russell 2000 Dynamic… 0.30% 23.85K $798.6K $264.6M Us Small Cap +0.30%
25 FRI First Trust S&P REIT Index Fund 0.29% 15.97K $534.8K $180.2M Real Estate +0.68%
26 SCHH Schwab U.S. REIT ETF 0.29% 900.63K $30.7M $10.60B Real Estate +1.51%
27 FREL Fidelity MSCI Real Estate Index ETF 0.27% 109.32K $3.7M $1.35B Real Estate +1.36%
28 VTWV Vanguard Russell 2000 Value ETF 0.27% 108.91K $3.9M $1.40B Us Small Cap -0.13%
29 JKL iShares Morningstar Small-Cap Value ETF 0.26% 24.85K $831.00 $681.9M Us Small Cap +0.03%
30 ISCV iShares Morningstar Small Cap Value ETF 0.26% 24.85K $831.00 $659.6M Us Small Cap +0.16%
31 AFMC First Trust Active Factor Mid Cap ETF 0.25% 17.91K $599.8K $235.4M Us Mid Cap +0.15%
32 VNQ Vanguard Real Estate ETF 0.25% 4.26M $153.5M $70.80B Real Estate +1.45%
33 PSC Principal U.S. Small-Cap Multi-Factor… 0.25% 204.01K $6.8M $2.60B Us Small Cap +0.61%
34 LGLV State Street SPDR US Large Cap Low… 0.24% 81.86K $2.7M $1.13B Us Large Cap +0.33%
35 RWO State Street SPDR Dow Jones Global Real… 0.24% 84.40K $2.8M $1.18B Real Estate +0.52%
36 AVRE Avantis Real Estate ETF 0.23% 58.24K $1.9M $842.8M Real Estate +1.62%
37 REET iShares Global REIT ETF 0.22% 307.62K $10.3M $4.60B Real Estate +0.71%
38 MSSM Morgan Stanley Pathway Funds -… 0.22% 44.76K $1.5M $688.8M Us Mid Cap +0.92%
39 JMEE JPMorgan Small & Mid Cap Enhanced… 0.21% 180.61K $6.0M $2.94B Us Mid Cap +0.39%
40 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.21% 704 $23.6K $11.5M Financials 0.00%
41 DFGR Dimensional - Global Real Estate ETF 0.20% 223.57K $7.5M $3.72B Industrials +1.32%
42 RESM Columbia Research Enhanced Small Cap ETF 0.20% 346 $11.6K $5.8M Us Small Cap +0.57%
43 ISMD Inspire Small/Mid Cap ETF 0.20% 19.01K $636.3K $317.8M Us Mid Cap -0.11%
44 SMMV iShares MSCI USA Small-Cap Min Vol… 0.19% 6.67K $223.00 $270.5M Us Small Cap +0.21%
45 SMOX Horizon Small/Mid Cap Core Equity ETF 0.18% 8.44K $282.7K $152.1M Us Mid Cap +0.44%
46 RNSC First Trust Small Cap US Equity Select… 0.18% 2.70K $87.4K $27.1M Real Estate -1.02%
47 FESM Fidelity Enhanced Small Cap ETF 0.17% 340.68K $11.4M $6.41B Us Small Cap +0.46%
48 JHSC John Hancock Investments - Multifactor… 0.17% 35.33K $1.2M $690.5M Us Small Cap +0.37%
49 STXK Strive Small-Cap ETF 0.17% 3.98K $133.4K $78.8M Us Small Cap +0.56%
50 FSEV Fidelity Enhanced Small Cap Value ETF 0.17% 393 $13.2K $7.6M Us Small Cap 0.00%
51 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17% 136.92K $4.6M $2.73B Us Small Cap +0.59%
52 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.17% 132.65K $4.4M $2.65B Financials +0.64%
53 MIDE Xtrackers S&P MidCap 400 Scored &… 0.16% 163 $5.5K $3.3M Us Mid Cap +0.27%
54 ERET iShares Environmentally Aware Real… 0.16% 618 $20.7K $12.8M Energy +0.57%
55 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.16% 16.94K $567.1K $336.8M Financials +0.39%
56 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.15% 33.90K $1.1M $729.9M Us Small Cap +0.40%
57 LVHD Franklin U.S. Low Volatility High… 0.15% 26.89K $900.0K $587.0M Financials -0.06%
58 RDIV Invesco S&P Ultra Dividend Revenue ETF 0.14% 59.50K $2.0M $1.41B Dividend -0.82%
59 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.14% 56.64K $2.0M $1.50B Us Mid Cap +0.06%
60 IWM iShares Russell 2000 ETF 0.13% 3.13M $104.6M $78.27B Us Small Cap +0.49%
61 IWMW iShares Russell 2000 BuyWrite ETF 0.13% 2.19K $73.4K $55.4M Covered Call +0.63%
62 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.13% 107.52K $3.6M $2.71B Us Mid Cap +0.02%
63 VTWO Vanguard Russell 2000 ETF 0.13% 667.73K $24.0M $18.00B Us Small Cap +0.50%
64 FNDA Schwab Fundamental U.S. Small Company… 0.13% 340.25K $11.4M $8.76B Financials +0.17%
65 RSSL Global X - Russell 2000 ETF 0.13% 55.13K $1.8M $1.41B Financials +0.21%
66 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.13% 15.66K $524.5K $414.5M Us Mid Cap +0.52%
67 FYC First Trust Small Cap Growth AlphaDEX… 0.12% 50.25K $1.7M $1.33B Us Small Cap +1.35%
68 FSMD Fidelity Small-Mid Multifactor ETF 0.12% 94.04K $3.1M $2.49B — +0.48%
69 ITWO ProShares Russell 2000 High Income ETF 0.12% 6.77K $226.6K $185.0M Covered Call +0.96%
70 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 3.42K $114.5K $94.4M Financials +0.54%
71 IJJ iShares S&P Mid-Cap 400 Value ETF 0.12% 336.00K $11.00 $8.46B Us Mid Cap +0.12%
72 RB ProShares Trust - ProShares Russell… 0.12% 40 $1.3K $1.2M Buffer 0.00%
73 IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 185.66K $6.7M $5.90B Us Mid Cap +0.58%
74 IJH iShares Core S&P Mid-Cap ETF 0.11% 4.06M $135.00 $122.71B Us Mid Cap +0.55%
75 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.11% 604.73K $20.2M $18.27B Us Mid Cap +0.56%
76 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11% 21.14K $707.7K $641.4M Us Mid Cap +0.53%
77 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.11% 840.66K $28.1M $25.58B Us Mid Cap +0.54%
78 PTMC Pacer Trendpilot US Mid Cap ETF 0.11% 12.13K $406.1K $370.6M Us Mid Cap +0.60%
79 AUSF Global X - Adaptive U.S. Factor ETF 0.10% 25.31K $847.2K $862.3M Financials -0.64%
80 KBFR Innovator U.S. Small Cap Managed 10… 0.10% 380 $12.7K $13.2M Buffer +0.28%
81 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.09% 46.26K $1.7M $1.80B Us Mid Cap +1.05%
82 SCHA Schwab U.S. Small-Cap ETF 0.09% 594.21K $20.0M $21.73B Us Small Cap +0.40%
83 IJK iShares S&P Mid-Cap 400 Growth ETF 0.09% 284.14K $9.5M $10.60B Us Mid Cap +1.02%
84 MDYG State Street SPDR S&P 400 Mid Cap… 0.09% 75.19K $2.5M $2.85B Us Mid Cap +1.01%
85 VBR Vanguard Morningstar Small-Cap Value ETF 0.09% 1.66M $59.6M $68.20B Us Small Cap +0.22%
86 MVV ProShares - Ultra MidCap400 0.09% 3.78K $126.5K $148.0M Developed Markets +1.02%
87 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 25.75K $862.0K $1.04B Us Small Cap +0.43%
88 USAF The 2023 ETF Series Trust - Atlas… 0.08% 401 $13.4K $16.4M Real Estate +0.34%
89 UMDD ProShares - UltraPro MidCap 400 0.07% 580 $19.4K $27.7M Developed Markets +1.59%
90 ISCB iShares Morningstar Small-Cap ETF 0.06% 5.07K $171.00 $274.0M Us Small Cap +0.83%
91 FYX First Trust Small Cap Core AlphaDEX Fund 0.06% 25.14K $841.7K $1.34B Us Small Cap +0.28%
92 JKJ iShares Morningstar Small-Cap ETF 0.06% 4.92K $164.00 $278.3M Financials 0.00%
93 MSML iShares MSCI USA Small-Cap ETF 0.06% 4.92K $164.00 $271.8M Us Small Cap +0.64%
94 ROSC Hartford Multifactor Small Cap ETF 0.06% 825 $27.6K $47.5M Us Small Cap -0.15%
95 URTY ProShares - UltraPro Russell2000 0.06% 4.76K $159.4K $279.8M Developed Markets +1.37%
96 VB Vanguard Morningstar Small-Cap ETF 0.05% 2.61M $94.0M $185.30B Us Small Cap +0.64%
97 VXF Vanguard Extended Market ETF 0.05% 1.31M $47.2M $95.40B — +0.80%
98 UWM ProShares - Ultra Russell2000 0.04% 2.81K $94.0K $225.1M Developed Markets +0.96%
99 WSML iShares MSCI World Small-Cap ETF 0.04% 6.88K $230.3K $655.6M Financials +0.73%
100 IWN iShares Russell 2000 Value ETF 0.03% 1.10M $36.00 $13.85B Us Small Cap -0.04%
101 RWK Invesco S&P MidCap 400 Revenue ETF 0.03% 11.66K $390.2K $1.28B Us Mid Cap +0.05%
102 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 2.35K $78.7K $299.1M — +0.14%
103 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.55K $51.8K $61.7M Developed Markets +1.46%
104 FAD First Trust Multi Cap Growth AlphaDEX… 0.02% 4.50K $150.5K $600.3M Growth +1.49%
105 HDG ProShares - Hedge Replication ETF 0.02% 141 $4.7K $22.5M Financials 0.00%
106 ITDE iShares LifePath Target Date 2045 ETF 0.01% 478 $16.0K $106.8M Developed Markets +0.70%
107 ITDF iShares LifePath Target Date 2050 ETF 0.01% 378 $12.7K $97.7M Developed Markets +0.76%
108 ITDD iShares LifePath Target Date 2040 ETF 0.01% 448 $15.0K $121.6M Developed Markets +0.63%
109 IYLD iShares Morningstar Multi-Asset Income… 0.01% 410 $13.7K $124.3M Financials +0.14%
110 DSI iShares ESG MSCI KLD 400 ETF 0.01% 17.72K $593.2K $5.57B Financials +0.58%
111 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 2.16K $71.8K $766.0M Value +0.32%
112 ITDC iShares LifePath Target Date 2035 ETF 0.01% 341 $11.4K $121.3M — +0.44%
113 ITDG iShares LifePath Target Date 2055 ETF 0.01% 178 $6.0K $68.2M Developed Markets +0.73%
114 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 3.54K $118.5K $1.48B — +0.19%
115 IUSV iShares Core S&P U.S. Value ETF 0.01% 61.19K $2.0M $27.56B Value +0.35%
116 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 36 $1.2K $16.6M Developed Markets +0.59%
117 ITDI iShares LifePath Target Date 2065 ETF 0.01% 67 $2.2K $30.7M Developed Markets +0.63%
118 ITDH iShares LifePath Target Date 2060 ETF 0.01% 104 $3.5K $46.9M Developed Markets +0.69%
119 ESGV Vanguard ESG U.S. Stock ETF 0.01% 25.65K $923.4K $13.50B Esg +0.60%
120 ITDB iShares LifePath Target Date 2030 ETF 0.01% 147 $4.9K $81.4M — +0.34%
121 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 23.88K $798.8K $14.21B — +0.59%
122 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.62M $130.2M $2.30T Total Market +0.63%
123 VTHR Vanguard Russell 3000 ETF 0.01% 9.71K $349.6K $6.40B — +0.62%
124 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.85K $129.0K $2.44B — 0.00%
125 ITOT iShares Core S&P Total U.S. Stock… 0.01% 147.38K $4.9M $97.48B — +0.64%
126 IWV iShares Russell 3000 ETF 0.01% 30.59K $1.0M $20.45B — +0.63%
127 SCHB Schwab U.S. Broad Market ETF 0.00% 66.87K $2.3M $45.06B — +0.61%
128 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 195 $6.5K $133.2M Momentum +0.40%
129 SYZ Lazard US Systematic Small Cap Equity… 0.00% 83 $2.8K $66.3M Us Small Cap +0.43%
130 TILT Northern Trust Morningstar US Market… 0.00% 2.89K $96.7K $2.20B — +0.45%
131 IUSG iShares Core S&P U.S. Growth ETF 0.00% 42.66K $1.4M $34.55B Growth +0.80%
132 VT Vanguard Total World Stock ETF 0.00% 78.67K $2.8M $101.70B Developed Markets +0.69%
133 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 29.22K $908.4K $4.3M — -0.03%
134 VIRS Pacer BioThreat Strategy ETF 0.00% 12.33K $436.7K $3.7M Developed Markets +0.03%
135 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 12.33K $436.7K $13.4M Developed Markets 0.00%
136 VETS Pacer Military Times Best Employers ETF 0.00% 12.98K $401.9K $1.9M Developed Markets +0.01%
137 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 38.40K $1.00 $4.12B Us Small Cap +0.62%
138 NTRL First Trust Merger Arbitrage ETF -0.86% -4.55K -$152.3K $14.5M Developed Markets -0.43%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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