Quels ETF détiennent CDP?
COPT Defense Properties · Real Estate · REIT - Office · US — 138 ETF le détiennent, valeur $964.2M sur 33.30M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 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% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.