どのETFが保有しているか CLDT?
Chatham Lodging Trust · Real Estate · REIT - Hotel & Motel · US — 39 ETFが保有、評価額 $98.0M にわたる 7.29M 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 | BLDG Cambria Global Real Estate ETF | 2.02% | 82.58K | $1.1M | $55.7M | Real Estate | -0.62% | |
| 2 | AREA Harbor AlphaEdge Next Generation REITs… | 1.12% | 2.98K | $22.7K | $2.0M | Real Estate | -0.29% | |
| 3 | FDLS Inspire Fidelis Multi Factor ETF | 0.93% | 174.70K | $2.3M | $248.9M | Global | +0.16% | |
| 4 | EHLS Even Herd Long Short ETF | 0.62% | 26.75K | $358.4K | $59.5M | Developed Markets | +0.27% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.41% | 26.64K | $361.2K | $74.3M | Us Small Cap | -0.08% | |
| 6 | IWC iShares Micro-Cap ETF | 0.14% | 156.51K | $2.2M | $1.53B | — | -0.80% | |
| 7 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 11.43K | $155.0K | $150.0M | Us Small Cap | +0.33% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 77.10K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 9 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 162.50K | $2.2M | $2.50B | — | +0.56% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 1.44K | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 89.57K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 12 | USRT iShares Core U.S. REIT ETF | 0.05% | 167.26K | $2.3M | $4.68B | Financials | -0.50% | |
| 13 | FRI First Trust S&P REIT Index Fund | 0.05% | 6.74K | $90.3K | $201.6M | Real Estate | -0.47% | |
| 14 | DFAR Dimensional US Real Estate ETF | 0.05% | 58.18K | $802.3K | $1.77B | Industrials | -0.60% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 42.17K | $562.1K | $1.40B | Us Small Cap | -0.16% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.04% | 418.36K | $5.8M | $14.64B | Us Small Cap | -0.13% | |
| 17 | VNQ Vanguard Real Estate ETF | 0.04% | 1.70M | $22.6M | $73.10B | Real Estate | -0.64% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 73.44K | $733.7K | $2.22B | Dividend | +0.23% | |
| 19 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 90.68K | $1.3M | $3.88B | Industrials | -0.64% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 5.73K | $76.8K | $286.3M | Us Small Cap | -0.04% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 16.65K | $166.3K | $723.4M | Us Small Cap | -0.06% | |
| 22 | IWM iShares Russell 2000 ETF | 0.02% | 1.19M | $16.4M | $80.87B | Us Small Cap | -0.10% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 853 | $11.4K | $58.6M | Covered Call | +0.02% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.02% | 21.48K | $296.3K | $1.52B | Financials | -0.06% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.02% | 253.47K | $3.4M | $17.40B | Us Small Cap | -0.08% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 37.15K | $512.3K | $2.85B | Financials | -0.02% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 220.73K | $3.0M | $22.94B | Us Small Cap | +0.32% | |
| 28 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 46.45K | $640.5K | $6.03B | Us Small Cap | +0.25% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.01% | 23.00K | $317.2K | $3.83B | Financials | -0.03% | |
| 30 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 13.09K | $130.7K | $1.67B | Dividend | -0.01% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 543.61K | $7.2M | $93.70B | — | +0.14% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.42K | $19.3K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.84K | $24.9K | $336.4M | Developed Markets | -0.33% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $515.28 | $22.3M | Financials | -0.02% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 97.64K | $1.3M | $97.14B | — | +0.02% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.12K | $429.4K | $44.58B | — | +0.03% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 12.89K | $177.8K | $20.22B | — | -0.01% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.40M | $18.6M | $2.30T | Total Market | +0.02% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.27K | $43.6K | $6.10B | — | 0.00% |
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.