どのETFが保有しているか COLD?
Americold Realty Trust, Inc. · Real Estate · REIT - Industrial · US — 95 ETFが保有、評価額 $771.0M にわたる 52.95M 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 | DTRE First Trust Alerian Disruptive… | 4.32% | 42.09K | $632.1K | $14.8M | Technology | -0.35% | |
| 2 | FFR First Trust FTSE EPRA/NAREIT Developed… | 3.95% | 38.23K | $940.4K | $24.0M | Real Estate | +1.28% | |
| 3 | KBWY Invesco KBW Premium Yield Equity REIT… | 2.69% | 562.55K | $8.4M | $317.6M | Real Estate | -0.90% | |
| 4 | RDOG ALPS REIT Dividend Dogs ETF | 2.48% | 18.41K | $280.8K | $11.5M | Real Estate | -0.86% | |
| 5 | DRW WisdomTree New Economy Real Estate ETF | 2.40% | 21.41K | $606.5K | $50.4M | Real Estate | -0.74% | |
| 6 | LPRE Long Pond Real Estate Select ETF | 2.22% | 232.65K | $3.7M | $150.1M | Real Estate | -0.35% | |
| 7 | RIET Hoya Capital High Dividend Yield ETF | 1.57% | 113.63K | $1.7M | $108.6M | Real Estate | -1.05% | |
| 8 | CLIM Climate Global - Climate Resilient REIT… | 1.19% | 1.27K | $19.0K | $1.3M | Clean Energy | -0.58% | |
| 9 | SRHR SRH REIT Covered Call ETF | 1.14% | 40.00K | $610.0K | $47.6M | Real Estate | -0.60% | |
| 10 | EPMB Harbor Mid Cap Core ETF (EPMB) | 0.84% | 2.49K | $37.4K | $4.6M | Financials | 0.00% | |
| 11 | IQRA NYLI CBRE Real Assets ETF | 0.76% | 3.42K | $52.1K | $6.8M | Real Estate | +0.19% | |
| 12 | DPRE Virtus Duff & Phelps Real Estate Income… | 0.76% | 2.00K | $30.0K | $4.0M | Real Estate | 0.00% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.68% | 960.07K | $14.0M | $2.22B | Dividend | +0.23% | |
| 14 | JPRE JPMorgan Realty Income ETF | 0.58% | 180.57K | $2.8M | $483.1M | Real Estate | -0.38% | |
| 15 | NIXT Research Affiliates Deletions ETF | 0.56% | 15.47K | $240.0K | $34.4M | Global | +0.58% | |
| 16 | RWR State Street SPDR Dow Jones REIT ETF | 0.42% | 513.56K | $7.9M | $1.91B | Real Estate | -0.57% | |
| 17 | VGSR Vert Global Sustainable Real Estate ETF | 0.42% | 146.43K | $2.3M | $496.7M | Real Estate | -0.52% | |
| 18 | HIDV AB US High Dividend ETF | 0.40% | 56.07K | $842.1K | $208.8M | Dividend | -0.09% | |
| 19 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.39% | 327.88K | $5.1M | $1.29B | Real Estate | -0.49% | |
| 20 | USRT iShares Core U.S. REIT ETF | 0.36% | 1.11M | $17.1M | $4.68B | Financials | -0.50% | |
| 21 | DFAR Dimensional US Real Estate ETF | 0.33% | 383.40K | $5.9M | $1.77B | Industrials | -0.60% | |
| 22 | NUSC Nuveen ESG Small-Cap ETF | 0.33% | 275.75K | $4.3M | $1.31B | Us Small Cap | +0.58% | |
| 23 | IYR iShares U.S. Real Estate ETF | 0.32% | 934.47K | $14.5M | $4.51B | Real Estate | -0.68% | |
| 24 | FRI First Trust S&P REIT Index Fund | 0.31% | 41.21K | $618.9K | $201.6M | Real Estate | -0.47% | |
| 25 | IYRI NEOS Real Estate High Income ETF | 0.31% | 63.52K | $968.7K | $318.6M | Real Estate | -0.41% | |
| 26 | SCHH Schwab U.S. REIT ETF | 0.30% | 2.24M | $34.7M | $11.48B | Real Estate | -0.54% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.28% | 1.63M | $25.4M | $9.21B | Financials | +0.24% | |
| 28 | FREL Fidelity MSCI Real Estate Index ETF | 0.27% | 265.92K | $4.0M | $1.49B | Real Estate | -0.65% | |
| 29 | RWO State Street SPDR Dow Jones Global Real… | 0.25% | 209.35K | $3.2M | $1.29B | Real Estate | -0.39% | |
| 30 | VNQ Vanguard Real Estate ETF | 0.24% | 10.84M | $152.7M | $73.10B | Real Estate | -0.64% | |
| 31 | REET iShares Global REIT ETF | 0.24% | 777.02K | $12.0M | $5.09B | Real Estate | -0.57% | |
| 32 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 12.48K | $190.4K | $94.0M | Financials | -0.21% | |
| 33 | DHS WisdomTree U.S. High Dividend Fund | 0.20% | 196.51K | $2.9M | $1.62B | Dividend | 0.00% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.19% | 83.71K | $1.3M | $734.5M | Us Small Cap | +0.20% | |
| 35 | ERET iShares Environmentally Aware Real… | 0.19% | 1.78K | $26.8K | $14.1M | Energy | -0.46% | |
| 36 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 11.07K | $168.8K | $89.9M | Us Small Cap | -0.02% | |
| 37 | STXK Strive Small-Cap ETF | 0.18% | 10.41K | $158.8K | $87.1M | Us Small Cap | +0.08% | |
| 38 | DFGR Dimensional - Global Real Estate ETF | 0.17% | 430.41K | $6.7M | $3.88B | Industrials | -0.64% | |
| 39 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 1.10K | $16.8K | $11.1M | Buffer | -0.30% | |
| 40 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.15% | 82.67K | $1.3M | $852.3M | Equal Weight | +0.15% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 71.93K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 42 | MCDS JPMorgan Fundamental Data Science Mid… | 0.13% | 716 | $10.9K | $9.6M | Financials | +0.32% | |
| 43 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 55.31K | $856.7K | $710.3M | Us Small Cap | +0.03% | |
| 44 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 55.31K | $856.7K | $704.0M | Us Small Cap | +0.08% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 221.51K | $3.4M | $2.90B | Us Small Cap | +0.29% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.11% | 11.03K | $161.0K | $163.8M | Dividend | -0.05% | |
| 47 | FREI Fidelity Real Estate Income ETF | 0.11% | 324.32K | $4.9M | $21.1M | Real Estate | -0.02% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 1.36M | $21.1M | $22.94B | Us Small Cap | +0.32% | |
| 49 | SFYX SoFi Next 500 ETF | 0.09% | 1.76K | $23.0K | $25.8M | — | +0.59% | |
| 50 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 4.17M | $58.7M | $68.30B | Us Small Cap | +0.33% | |
| 51 | CAPE DoubleLine Shiller CAPE U.S. Equities… | 0.08% | 13.65K | $214.2K | $240.4M | — | -0.34% | |
| 52 | SCHM Schwab U.S. Mid-Cap ETF | 0.08% | 790.11K | $12.2M | $15.00B | Us Mid Cap | +0.47% | |
| 53 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 56.07K | $868.5K | $1.40B | Us Small Cap | -0.21% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.06% | 147.68K | $2.3M | $3.83B | Financials | -0.03% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 11.25K | $169.0K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 11.25K | $169.0K | $289.6M | Us Small Cap | +0.14% | |
| 57 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 6.56M | $92.4M | $183.40B | Us Small Cap | +0.31% | |
| 58 | VXF Vanguard Extended Market ETF | 0.05% | 3.29M | $46.3M | $93.70B | — | +0.14% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 18.45K | $285.9K | $678.9M | Financials | -0.37% | |
| 60 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 429.82K | $6.7M | $15.88B | Us Mid Cap | +0.26% | |
| 61 | IWR iShares Russell Mid-Cap ETF | 0.03% | 1.15M | $17.9M | $57.41B | Us Mid Cap | +0.27% | |
| 62 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 6.07K | $91.2K | $294.2M | — | +0.27% | |
| 63 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 30.04K | $438.2K | $1.67B | Dividend | -0.01% | |
| 64 | PRF Invesco RAFI US 1000 ETF | 0.02% | 136.65K | $2.1M | $10.07B | — | +0.12% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 17.43K | $270.4K | $1.49B | — | +0.16% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 988 | $14.8K | $95.7M | Developed Markets | -0.14% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 954 | $14.3K | $111.4M | Developed Markets | -0.13% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 741 | $11.1K | $90.0M | Developed Markets | -0.14% | |
| 69 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 983 | $14.8K | $127.4M | Financials | -0.27% | |
| 70 | IWD iShares Russell 1000 Value ETF | 0.01% | 635.34K | $9.8M | $84.22B | Financials | +0.07% | |
| 71 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 178.10K | $2.5M | $23.10B | Value | +0.09% | |
| 72 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 800 | $12.0K | $114.1M | Developed Markets | -0.05% | |
| 73 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 2.27K | $34.1K | $419.2M | Financials | +0.09% | |
| 74 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 320 | $4.8K | $61.4M | Developed Markets | -0.14% | |
| 75 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 418 | $6.3K | $81.0M | Developed Markets | -0.13% | |
| 76 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 64.87K | $914.0K | $13.20B | Esg | -0.10% | |
| 77 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 189 | $2.8K | $41.6M | Developed Markets | -0.11% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 130 | $2.0K | $28.6M | Developed Markets | -0.11% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 74 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 394.16K | $6.1M | $97.14B | — | +0.02% | |
| 81 | IWB iShares Russell 1000 ETF | 0.01% | 197.25K | $3.1M | $48.91B | Financials | 0.00% | |
| 82 | VONE Vanguard Russell 1000 ETF | 0.01% | 48.65K | $685.5K | $11.50B | — | 0.00% | |
| 83 | IWV iShares Russell 3000 ETF | 0.01% | 77.54K | $1.2M | $20.22B | — | -0.01% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 169.54K | $2.6M | $44.58B | — | +0.03% | |
| 85 | IYY iShares Dow Jones U.S. ETF | 0.01% | 11.41K | $176.7K | $3.04B | Financials | -0.06% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.01% | 24.51K | $345.3K | $6.10B | — | 0.00% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.01% | 8.22K | $127.3K | $2.24B | — | +0.07% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 9.08M | $128.0M | $2.30T | Total Market | +0.02% | |
| 89 | NOEQ Northern Trust US Equity ETF | 0.00% | 2.82K | $43.7K | $899.7M | — | 0.00% | |
| 90 | IRTR iShares LifePath Retirement ETF | 0.00% | 137 | $2.1K | $59.8M | Developed Markets | -0.10% | |
| 91 | VT Vanguard Total World Stock ETF | 0.00% | 231.37K | $3.3M | $97.90B | Developed Markets | -0.07% | |
| 92 | STXG Strive 1000 Growth ETF | 0.00% | 25 | $381.25 | $150.2M | Growth | -0.02% | |
| 93 | XCHG Ab US Equity ETF | 0.00% | 2 | $30.22 | $715.2M | Active | -0.08% | |
| 94 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -94 | $0.00 | $746.6K | Value | -0.59% | |
| 95 | PCR Simplify VettaFi Private Credit… | -0.13% | -437 | -$6.7K | $2.5M | Developed Markets | -1.27% |
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.