哪些ETF持有 CDP?
COPT Defense Properties · Real Estate · REIT - Office · US — 129 ETF持有，市值 $1.18B 覆盖 31.25M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DESK VanEck Office and Commercial REIT ETF | 4.83% | 10.79K | $400.7K | $7.6M | Financials | -1.51% | |
| 2 | REAI Intelligent Real Estate ETF | 3.38% | 989 | $36.7K | $1.0M | Real Estate | +0.45% | |
| 3 | PPTY US Diversified Real Estate ETF | 1.60% | 10.86K | $405.0K | $31.0M | Real Estate | -0.56% | |
| 4 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.44% | 284.27K | $10.7M | $743.1M | Us Mid Cap | +0.37% | |
| 5 | BLDG Cambria Global Real Estate ETF | 1.39% | 20.67K | $770.4K | $55.7M | Real Estate | -0.62% | |
| 6 | CLIM Climate Global - Climate Resilient REIT… | 1.27% | 546 | $20.3K | $1.3M | Clean Energy | -0.58% | |
| 7 | EPSB Harbor SMID Cap Core ETF (EPSB) | 1.25% | 1.58K | $58.8K | $4.8M | Us Mid Cap | +0.47% | |
| 8 | GSC Goldman Sachs Small Cap Equity ETF | 1.11% | 87.37K | $3.2M | $280.1M | Us Small Cap | +0.35% | |
| 9 | BYRE Principal Real Estate Active… | 0.97% | 7.35K | $272.9K | $28.2M | Real Estate | -0.39% | |
| 10 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.83% | 12.14K | $450.7K | $54.5M | Us Mid Cap | +0.54% | |
| 11 | LOWV Alliance Bernstein - AB US Low… | 0.75% | 42.26K | $1.6M | $207.8M | Developed Markets | -0.22% | |
| 12 | HSMV First Trust Horizon Managed Volatility… | 0.69% | 7.63K | $283.3K | $40.9M | — | +0.22% | |
| 13 | MDIV Multi-Asset Diversified Income Index… | 0.53% | 61.67K | $2.3M | $432.9M | — | -0.03% | |
| 14 | GQRE Northern Trust Global Quality Real… | 0.51% | 59.34K | $2.2M | $424.0M | Real Estate | -0.42% | |
| 15 | SCDS JPMorgan Fundamental Data Science Small… | 0.50% | 1.24K | $46.0K | $9.9M | Healthcare | +0.33% | |
| 16 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.46% | 25.83K | $958.7K | $186.0M | Real Estate | -0.05% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.45% | 6.02K | $223.5K | $47.3M | Financials | +0.23% | |
| 18 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.41% | 142.68K | $5.4M | $1.29B | Real Estate | -0.49% | |
| 19 | RWR State Street SPDR Dow Jones REIT ETF | 0.40% | 203.13K | $7.6M | $1.91B | Real Estate | -0.57% | |
| 20 | USRT iShares Core U.S. REIT ETF | 0.35% | 438.88K | $16.5M | $4.68B | Financials | -0.50% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.31% | 23.94K | $888.8K | $286.3M | Us Small Cap | -0.04% | |
| 22 | DFAR Dimensional US Real Estate ETF | 0.31% | 147.61K | $5.5M | $1.77B | Industrials | -0.60% | |
| 23 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 49.60K | $1.9M | $599.2M | Us Small Cap | -0.15% | |
| 24 | FRI First Trust S&P REIT Index Fund | 0.30% | 16.30K | $605.0K | $201.6M | Real Estate | -0.47% | |
| 25 | SCHH Schwab U.S. REIT ETF | 0.29% | 886.79K | $33.3M | $11.48B | Real Estate | -0.54% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.28% | 105.83K | $4.0M | $1.40B | Us Small Cap | -0.16% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.28% | 1.09M | $41.0M | $14.64B | Us Small Cap | -0.13% | |
| 28 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.27% | 192.70K | $7.2M | $1.30B | Us Small Cap | +0.16% | |
| 29 | FREL Fidelity MSCI Real Estate Index ETF | 0.27% | 109.83K | $4.1M | $1.49B | Real Estate | -0.65% | |
| 30 | VNQ Vanguard Real Estate ETF | 0.26% | 4.31M | $163.7M | $73.10B | Real Estate | -0.64% | |
| 31 | LGLV State Street SPDR US Large Cap Low… | 0.26% | 84.30K | $3.2M | $1.23B | Us Large Cap | +0.41% | |
| 32 | RWO State Street SPDR Dow Jones Global Real… | 0.24% | 82.76K | $3.1M | $1.29B | Real Estate | -0.39% | |
| 33 | AVRE Avantis Real Estate ETF | 0.24% | 55.44K | $2.1M | $881.4M | Real Estate | -0.46% | |
| 34 | REET iShares Global REIT ETF | 0.23% | 310.30K | $11.7M | $5.09B | Real Estate | -0.57% | |
| 35 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.22% | 174.92K | $6.6M | $2.97B | Us Mid Cap | +0.45% | |
| 36 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 704 | $26.1K | $12.1M | Financials | -0.08% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 344 | $12.8K | $6.1M | Us Small Cap | 0.00% | |
| 38 | DFGR Dimensional - Global Real Estate ETF | 0.21% | 216.47K | $8.1M | $3.88B | Industrials | -0.64% | |
| 39 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.19% | 6.42K | $239.4K | $74.7M | Us Mid Cap | +0.48% | |
| 40 | FESM Fidelity Enhanced Small Cap ETF | 0.19% | 330.35K | $12.4M | $6.03B | Us Small Cap | +0.25% | |
| 41 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.18% | 328 | $12.2K | $4.9M | Us Small Cap | -0.05% | |
| 42 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 2.70K | $87.4K | $27.1M | Real Estate | -1.02% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 135.44K | $5.1M | $2.85B | Financials | -0.02% | |
| 44 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.18% | 137.09K | $5.1M | $2.90B | Us Small Cap | +0.29% | |
| 45 | STXK Strive Small-Cap ETF | 0.18% | 4.13K | $153.8K | $87.1M | Us Small Cap | +0.08% | |
| 46 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.18% | 163 | $6.1K | $3.4M | Us Mid Cap | +0.70% | |
| 47 | JHSC John Hancock Investments - Multifactor… | 0.16% | 31.15K | $1.1M | $734.5M | Us Small Cap | +0.20% | |
| 48 | ERET iShares Environmentally Aware Real… | 0.16% | 618 | $22.9K | $14.1M | Energy | -0.46% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 32.41K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 50 | LVHD Franklin U.S. Low Volatility High… | 0.16% | 26.89K | $1.0M | $627.2M | Financials | +0.16% | |
| 51 | RDIV Invesco S&P Ultra Dividend Revenue ETF | 0.14% | 54.44K | $2.0M | $1.42B | Dividend | +0.06% | |
| 52 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.14% | 56.29K | $2.1M | $1.50B | Us Mid Cap | +0.53% | |
| 53 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.14% | 106.26K | $4.0M | $2.83B | Us Mid Cap | +0.51% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.14% | 652.07K | $24.8M | $17.40B | Us Small Cap | -0.08% | |
| 55 | IWM iShares Russell 2000 ETF | 0.14% | 2.99M | $112.1M | $80.87B | Us Small Cap | -0.10% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.14% | 55.45K | $2.1M | $1.52B | Financials | -0.06% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 2.14K | $79.5K | $58.6M | Covered Call | +0.02% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 334.34K | $12.6M | $9.21B | Financials | +0.24% | |
| 59 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.14% | 332.11K | $12.2M | $8.85B | Us Mid Cap | +0.49% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 25.10K | $942.4K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 25.10K | $942.4K | $704.0M | Us Small Cap | +0.08% | |
| 62 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 91.27K | $3.4M | $2.50B | — | +0.56% | |
| 63 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.13% | 15.27K | $562.2K | $427.3M | Us Mid Cap | +0.66% | |
| 64 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 3.25K | $121.1K | $94.0M | Financials | -0.21% | |
| 65 | AFMC First Trust Active Factor Mid Cap ETF | 0.13% | 7.11K | $263.7K | $209.2M | Us Mid Cap | +0.68% | |
| 66 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.12% | 14.11K | $523.7K | $430.3M | Us Mid Cap | +0.58% | |
| 67 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 184.12K | $7.0M | $5.80B | Us Mid Cap | +0.62% | |
| 68 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 587.42K | $22.0M | $18.76B | Us Mid Cap | +0.63% | |
| 69 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 12.46K | $462.4K | $394.1M | Us Mid Cap | +0.59% | |
| 70 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 830.61K | $31.1M | $26.68B | Us Mid Cap | +0.63% | |
| 71 | IJH iShares Core S&P Mid-Cap ETF | 0.11% | 3.90M | $143.6M | $126.81B | Us Mid Cap | +0.63% | |
| 72 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 4.26K | $158.8K | $150.0M | Us Small Cap | +0.33% | |
| 73 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.11% | 18.61K | $698.8K | $664.7M | Us Mid Cap | +0.35% | |
| 74 | AUSF Global X - Adaptive U.S. Factor ETF | 0.10% | 25.45K | $955.6K | $920.7M | Financials | +0.15% | |
| 75 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 304 | $11.3K | $11.1M | Buffer | -0.30% | |
| 76 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.10% | 46.86K | $1.8M | $1.80B | Us Mid Cap | +0.89% | |
| 77 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.09% | 72.55K | $2.7M | $2.89B | Us Mid Cap | +0.77% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 1.66M | $62.8M | $68.30B | Us Small Cap | +0.33% | |
| 79 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.09% | 276.16K | $10.2M | $10.87B | Us Mid Cap | +0.79% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 537.13K | $20.2M | $22.94B | Us Small Cap | +0.32% | |
| 81 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 25.41K | $951.9K | $1.10B | Us Small Cap | +0.01% | |
| 82 | MVV ProShares - Ultra MidCap400 | 0.09% | 3.62K | $134.9K | $154.9M | Developed Markets | +1.25% | |
| 83 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 6.78K | $249.5K | $291.0M | Us Small Cap | +0.18% | |
| 84 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 621 | $23.1K | $33.1M | Developed Markets | +1.84% | |
| 85 | ROSC Hartford Multifactor Small Cap ETF | 0.07% | 1.04K | $38.5K | $57.1M | Us Small Cap | -0.14% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 5.07K | $188.2K | $292.0M | Financials | 0.00% | |
| 87 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 5.07K | $188.2K | $289.6M | Us Small Cap | +0.14% | |
| 88 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 24.22K | $909.5K | $1.40B | Us Small Cap | -0.21% | |
| 89 | SMMD iShares Russell 2500 ETF | 0.06% | 57.69K | $2.2M | $3.83B | Financials | -0.03% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.61M | $99.0M | $183.40B | Us Small Cap | +0.31% | |
| 91 | UWM ProShares - Ultra Russell2000 | 0.05% | 3.65K | $136.1K | $253.6M | Developed Markets | -0.18% | |
| 92 | URTY ProShares - UltraPro Russell2000 | 0.05% | 4.72K | $175.8K | $336.4M | Developed Markets | -0.33% | |
| 93 | VXF Vanguard Extended Market ETF | 0.05% | 1.30M | $49.4M | $93.70B | — | +0.14% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 6.74K | $253.2K | $678.9M | Financials | -0.37% | |
| 95 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.03% | 12.36K | $464.0K | $1.34B | Us Mid Cap | +0.65% | |
| 96 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 38.08K | $1.4M | $4.28B | Us Small Cap | +0.21% | |
| 97 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 1.77K | $65.8K | $70.4M | Us Mid Cap | +1.76% | |
| 98 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 2.25K | $83.6K | $294.2M | — | +0.27% | |
| 99 | HDG ProShares - Hedge Replication ETF | 0.02% | 97 | $3.6K | $22.3M | Financials | -0.02% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 407 | $15.1K | $95.7M | Developed Markets | -0.14% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 318 | $11.8K | $90.0M | Developed Markets | -0.14% | |
| 102 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 385 | $14.3K | $111.4M | Developed Markets | -0.13% | |
| 103 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 17.75K | $666.4K | $5.51B | Financials | -0.11% | |
| 104 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 392 | $14.6K | $127.4M | Financials | -0.27% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.15K | $80.7K | $782.9M | Value | +0.19% | |
| 106 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 309 | $11.5K | $114.1M | Developed Markets | -0.05% | |
| 107 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.76K | $141.5K | $1.49B | — | +0.16% | |
| 108 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 145 | $5.4K | $61.4M | Developed Markets | -0.14% | |
| 109 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 60.58K | $2.3M | $27.96B | Value | +0.17% | |
| 110 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 88 | $3.3K | $41.6M | Developed Markets | -0.11% | |
| 111 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 60 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 112 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 34 | $1.3K | $16.1M | Developed Markets | -0.13% | |
| 113 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 25.77K | $978.2K | $13.20B | Esg | -0.10% | |
| 114 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 148 | $5.5K | $81.0M | Developed Markets | -0.13% | |
| 115 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 23.58K | $882.3K | $13.93B | — | +0.04% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.01% | 9.66K | $366.6K | $6.10B | — | 0.00% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.62M | $137.5M | $2.30T | Total Market | +0.02% | |
| 118 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 3.81K | $142.9K | $2.40B | — | 0.00% | |
| 119 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 255 | $9.5K | $161.1M | Momentum | +0.07% | |
| 120 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 147.52K | $5.5M | $97.14B | — | +0.02% | |
| 121 | IWV iShares Russell 3000 ETF | 0.01% | 30.36K | $1.1M | $20.22B | — | -0.01% | |
| 122 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 66.47K | $2.5M | $44.58B | — | +0.03% | |
| 123 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 42.28K | $1.6M | $33.05B | Growth | -0.06% | |
| 124 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.89K | $108.4K | $2.24B | — | +0.07% | |
| 125 | VT Vanguard Total World Stock ETF | 0.00% | 78.67K | $3.0M | $97.90B | Developed Markets | -0.07% | |
| 126 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 24.60K | $913.0K | $3.7M | Developed Markets | +0.03% | |
| 127 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 24.60K | $913.0K | $13.4M | Developed Markets | 0.00% | |
| 128 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 29.22K | $908.4K | $4.3M | — | -0.03% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.98K | $401.9K | $1.9M | Developed Markets | +0.01% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.