أي صناديق المؤشرات المتداولة تمتلك CTO?
CTO Realty Growth, Inc. · Real Estate · REIT - Diversified · US — 51 صناديق ETF تمتلكه، بقيمة $134.3M عبر 6.76M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.93% | 555.01K | $11.4M | $290.0M | Real Estate | -0.22% | |
| 2 | MVPA Miller Value Partners Appreciation ETF | 2.71% | 91.03K | $1.9M | $69.1M | Value | +0.08% | |
| 3 | RDOG ALPS REIT Dividend Dogs ETF | 2.28% | 11.61K | $237.9K | $10.3M | Real Estate | 0.00% | |
| 4 | RIET Hoya Capital High Dividend Yield ETF | 1.40% | 67.12K | $1.4M | $99.4M | Real Estate | -0.12% | |
| 5 | FDM First Trust Dow Jones Select MicroCap… | 1.28% | 163.32K | $3.3M | $263.1M | Financials | -0.74% | |
| 6 | BLDG Cambria Global Real Estate ETF | 1.27% | 31.49K | $645.1K | $50.6M | Real Estate | +0.40% | |
| 7 | VUS Virtus U.S. Dividend ETF | 0.69% | 5.82K | $119.6K | $17.4M | Dividend | +0.09% | |
| 8 | FTKI First Trust Small Cap BuyWrite Income… | 0.50% | 6.29K | $128.8K | $25.4M | Covered Call | +0.93% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.42% | 50.31K | $1.0M | $245.6M | Us Small Cap | -0.09% | |
| 10 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.32% | 1.19K | $24.4K | $7.6M | Us Small Cap | 0.00% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 54.69K | $1.1M | $571.2M | Us Small Cap | -0.07% | |
| 12 | IWC iShares Micro-Cap ETF | 0.18% | 115.80K | $2.4M | $1.32B | — | +0.11% | |
| 13 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 206 | $9.2K | $7.3M | — | -23.11% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.14% | 5.77K | $118.5K | $81.1M | Us Small Cap | +0.39% | |
| 15 | ROSC Hartford Multifactor Small Cap ETF | 0.14% | 3.23K | $66.3K | $47.5M | Us Small Cap | -0.15% | |
| 16 | FSMD Fidelity Small-Mid Multifactor ETF | 0.08% | 102.74K | $2.1M | $2.49B | — | +0.48% | |
| 17 | USRT iShares Core U.S. REIT ETF | 0.07% | 137.13K | $2.8M | $4.16B | Financials | +0.72% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 32.66K | $671.5K | $1.04B | Us Small Cap | +0.43% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 84.73K | $1.7M | $2.60B | Us Small Cap | +0.61% | |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.94K | $60.3K | $94.4M | Financials | +0.54% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 339 | $7.0K | $11.5M | Financials | 0.00% | |
| 22 | FRI First Trust S&P REIT Index Fund | 0.06% | 5.30K | $108.7K | $180.2M | Real Estate | +0.68% | |
| 23 | SCHH Schwab U.S. REIT ETF | 0.06% | 299.80K | $6.3M | $10.60B | Real Estate | +1.51% | |
| 24 | DFAR DFA Real Estate Securities Portfolio… | 0.06% | 216.97K | $4.5M | $8.17B | Industrials | +1.58% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 149.26K | $3.1M | $6.41B | Us Small Cap | +0.46% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 31.43K | $670.7K | $1.40B | Us Small Cap | -0.13% | |
| 27 | VNQ Vanguard Real Estate ETF | 0.04% | 1.21M | $25.8M | $70.80B | Real Estate | +1.45% | |
| 28 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 70.22K | $1.4M | $3.72B | Industrials | +1.32% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 97 | $2.0K | $5.8M | Us Small Cap | +0.57% | |
| 30 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 24.23K | $497.3K | $1.56B | Dividend | -0.66% | |
| 31 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 29.94K | $614.7K | $2.08B | Dividend | -0.47% | |
| 32 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 3.62K | $74.1K | $264.6M | Us Small Cap | +0.30% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 35.86K | $734.8K | $2.65B | Financials | +0.64% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.03% | 17.79K | $364.6K | $1.41B | Financials | +0.21% | |
| 35 | IWM iShares Russell 2000 ETF | 0.02% | 947.70K | $19.5M | $78.27B | Us Small Cap | +0.49% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 665 | $13.7K | $55.4M | Covered Call | +0.63% | |
| 37 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 2.18K | $44.7K | $185.0M | Covered Call | +0.96% | |
| 38 | RB ProShares Trust - ProShares Russell… | 0.02% | 13 | $266.37 | $1.2M | Buffer | 0.00% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.02% | 190.44K | $4.1M | $18.00B | Us Small Cap | +0.50% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 200.69K | $4.1M | $21.73B | Us Small Cap | +0.40% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.53K | $31.4K | $279.8M | Developed Markets | +1.37% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.01% | 909 | $18.6K | $225.1M | Developed Markets | +0.96% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 357.76K | $7.6M | $95.40B | — | +0.80% | |
| 44 | IWN iShares Russell 2000 Value ETF | 0.01% | 331.12K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 45 | $922.05 | $22.5M | Financials | 0.00% | |
| 46 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.22K | $24.9K | $688.8M | Us Mid Cap | +0.92% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.76K | $1.4M | $97.48B | — | +0.64% | |
| 48 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.06K | $560.6K | $45.06B | — | +0.61% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.01K | $64.2K | $6.40B | — | +0.62% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.00M | $21.4M | $2.30T | Total Market | +0.63% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 6.87K | $141.3K | $20.45B | — | +0.63% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.