Welche ETFs halten CTO?
CTO Realty Growth, Inc. · Real Estate · REIT - Diversified · US — 44 ETFs halten es, Wert $129.7M über 5.91M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.79% | 541.80K | $11.9M | $317.6M | Real Estate | -0.90% | |
| 2 | MVPA Miller Value Partners Appreciation ETF | 3.35% | 105.75K | $2.4M | $68.0M | Value | -0.60% | |
| 3 | RDOG ALPS REIT Dividend Dogs ETF | 2.45% | 12.72K | $277.3K | $11.5M | Real Estate | -0.86% | |
| 4 | BLDG Cambria Global Real Estate ETF | 1.33% | 33.86K | $738.1K | $55.7M | Real Estate | -0.62% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 1.31% | 66.05K | $1.4M | $108.6M | Real Estate | -1.05% | |
| 6 | VUS Virtus U.S. Dividend ETF | 0.74% | 6.07K | $133.4K | $18.1M | Dividend | 0.00% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.43% | 50.14K | $1.1M | $258.4M | Us Small Cap | +0.04% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.32% | 991 | $21.8K | $4.9M | Us Small Cap | -0.05% | |
| 9 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 54.84K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 10 | IWC iShares Micro-Cap ETF | 0.16% | 113.96K | $2.5M | $1.53B | — | -0.80% | |
| 11 | ROSC Hartford Multifactor Small Cap ETF | 0.15% | 3.95K | $86.8K | $57.1M | Us Small Cap | -0.14% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 206 | $9.2K | $7.3M | — | -23.11% | |
| 13 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 99.85K | $2.2M | $2.50B | — | +0.56% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 78.60K | $1.7M | $1.30B | Us Small Cap | +0.16% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.79K | $60.9K | $94.0M | Financials | -0.21% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 339 | $7.5K | $12.1M | Financials | -0.08% | |
| 17 | USRT iShares Core U.S. REIT ETF | 0.06% | 126.16K | $2.8M | $4.68B | Financials | -0.50% | |
| 18 | DFAR Dimensional US Real Estate ETF | 0.06% | 46.57K | $1.0M | $1.77B | Industrials | -0.60% | |
| 19 | FRI First Trust S&P REIT Index Fund | 0.05% | 4.44K | $97.6K | $201.6M | Real Estate | -0.47% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 30.67K | $673.9K | $1.40B | Us Small Cap | -0.16% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 141.06K | $3.1M | $6.03B | Us Small Cap | +0.25% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 22.95K | $504.9K | $1.10B | Us Small Cap | +0.01% | |
| 23 | SCHH Schwab U.S. REIT ETF | 0.05% | 240.52K | $5.3M | $11.48B | Real Estate | -0.54% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.04% | 296.01K | $6.5M | $14.64B | Us Small Cap | -0.13% | |
| 25 | VNQ Vanguard Real Estate ETF | 0.04% | 1.18M | $25.8M | $73.10B | Real Estate | -0.64% | |
| 26 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 64.51K | $1.4M | $3.88B | Industrials | -0.64% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 96 | $2.1K | $6.1M | Us Small Cap | 0.00% | |
| 28 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 23.08K | $468.3K | $1.62B | Dividend | 0.00% | |
| 29 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 30.08K | $604.1K | $2.22B | Dividend | +0.23% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 3.63K | $79.8K | $286.3M | Us Small Cap | -0.04% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 36.61K | $803.5K | $2.85B | Financials | -0.02% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 620 | $13.6K | $58.6M | Covered Call | +0.02% | |
| 33 | IWM iShares Russell 2000 ETF | 0.02% | 865.18K | $19.0M | $80.87B | Us Small Cap | -0.10% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.02% | 15.99K | $350.9K | $1.52B | Financials | -0.06% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.02% | 186.16K | $4.1M | $17.40B | Us Small Cap | -0.08% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 16.71K | $366.8K | $3.83B | Financials | -0.03% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.06K | $23.2K | $253.6M | Developed Markets | -0.18% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.35K | $29.4K | $336.4M | Developed Markets | -0.33% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 354.36K | $7.8M | $93.70B | — | +0.14% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $610.40 | $22.3M | Financials | -0.02% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.01K | $66.1K | $6.10B | — | 0.00% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.00M | $22.1M | $2.30T | Total Market | +0.02% | |
| 43 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.03K | $812.8K | $97.14B | — | +0.02% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 6.82K | $149.8K | $20.22B | — | -0.01% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.