Quels ETF détiennent CURB?
Curbline Properties Corp. · Real Estate · REIT - Retail · US — 104 ETF le détiennent, valeur $657.1M sur 31.26M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SRHR SRH REIT Covered Call ETF | 3.37% | 60.00K | $1.6M | $48.4M | Financials | 0.00% | |
| 2 | REIT ALPS Active REIT ETF | 1.65% | 32.83K | $886.8K | $52.9M | Real Estate | +0.87% | |
| 3 | CSD Invesco S&P Spin-Off ETF | 1.52% | 121.45K | $3.3M | $214.2M | — | +0.51% | |
| 4 | TSRS Truth Social American Red State REITs… | 1.37% | 1.24K | $33.5K | $2.4M | Real Estate | +0.35% | |
| 5 | CRIB Russell Investments Global Real Estate… | 1.13% | 783 | $21.2K | $1.9M | Real Estate | +0.24% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.96% | 81.95K | $2.2M | $231.9M | Us Small Cap | -0.06% | |
| 7 | CLIM Climate Global-Climate Resilient REIT… | 0.89% | 474 | $12.9K | $1.4M | Clean Energy | 0.00% | |
| 8 | PSR Invesco Active U.S. Real Estate ETF | 0.88% | 18.13K | $489.6K | $54.7M | Real Estate | +1.77% | |
| 9 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.80% | 35.92K | $970.2K | $119.7M | Us Small Cap | +0.98% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.67% | 6.52K | $176.1K | $26.2M | Financials | +0.94% | |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | 0.63% | 672.01K | $18.2M | $2.86B | Us Small Cap | +0.57% | |
| 12 | TSEE T. Rowe Price Small Cap ETF | 0.52% | 2.00K | $54.3K | $10.4M | Financials | +1.40% | |
| 13 | CVY Invesco Zacks Multi-Asset Income ETF | 0.48% | 20.95K | $565.9K | $118.2M | International | +0.04% | |
| 14 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.43% | 18.72K | $509.00 | $270.5M | Us Small Cap | +0.21% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.36% | 180.91K | $4.9M | $1.33B | Us Small Cap | +1.35% | |
| 16 | SLYG State Street SPDR S&P 600 Small Cap… | 0.35% | 621.42K | $16.9M | $4.78B | Us Small Cap | +0.70% | |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.34% | 983.83K | $26.00 | $7.60B | Us Small Cap | +0.71% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.33% | 121.05K | $3.6M | $1.10B | Us Small Cap | +0.71% | |
| 19 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.30% | 136.72K | $3.7M | $1.22B | Real Estate | +0.73% | |
| 20 | RWR State Street SPDR Dow Jones REIT ETF | 0.30% | 189.89K | $5.2M | $1.76B | Real Estate | +0.71% | |
| 21 | FPRO Fidelity Real Estate Investment ETF | 0.29% | 1.69K | $45.8K | $15.0M | Real Estate | +1.26% | |
| 22 | USRT iShares Core U.S. REIT ETF | 0.26% | 397.81K | $10.8M | $4.16B | Financials | +0.72% | |
| 23 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 53.93K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 24 | AIMS Acuitas Small Cap Active ETF | 0.25% | 7.90K | $213.5K | $84.3M | Us Small Cap | +0.39% | |
| 25 | DFAR DFA Real Estate Securities Portfolio… | 0.23% | 669.39K | $18.2M | $8.17B | Industrials | +1.58% | |
| 26 | FRI First Trust S&P REIT Index Fund | 0.22% | 14.98K | $404.5K | $180.2M | Real Estate | +0.68% | |
| 27 | SCHH Schwab U.S. REIT ETF | 0.22% | 843.00K | $23.4M | $10.60B | Real Estate | +1.51% | |
| 28 | AVRE Avantis Real Estate ETF | 0.21% | 65.09K | $1.8M | $842.8M | Real Estate | +1.62% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.21% | 14.35K | $390.00 | $208.9M | Us Small Cap | +0.77% | |
| 30 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.20% | 197.55K | $5.4M | $2.60B | Us Small Cap | +0.61% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 92.94K | $2.8M | $1.40B | Us Small Cap | -0.13% | |
| 32 | FREL Fidelity MSCI Real Estate Index ETF | 0.19% | 91.53K | $2.5M | $1.35B | Real Estate | +1.36% | |
| 33 | VNQ Vanguard Real Estate ETF | 0.18% | 3.75M | $111.9M | $70.80B | Real Estate | +1.45% | |
| 34 | RWO State Street SPDR Dow Jones Global Real… | 0.18% | 78.18K | $2.1M | $1.18B | Real Estate | +0.52% | |
| 35 | ACSG American Century Small Cap Growth… | 0.17% | 3.26K | $88.7K | $51.4M | Us Small Cap | +1.24% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 15.10K | $407.8K | $236.4M | Us Small Cap | 0.00% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.17% | 16.77K | $452.9K | $264.6M | Us Small Cap | +0.30% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 6.32M | $172.00 | $103.24B | Us Small Cap | +0.17% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 967.65K | $26.6M | $15.84B | Us Small Cap | +0.17% | |
| 40 | REET iShares Global REIT ETF | 0.17% | 283.69K | $7.7M | $4.60B | Real Estate | +0.71% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 349.30K | $10.4M | $6.40B | Us Small Cap | +0.13% | |
| 42 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 295 | $8.0K | $5.3M | — | -0.17% | |
| 43 | DFGR Dimensional - Global Real Estate ETF | 0.15% | 197.89K | $5.4M | $3.72B | Industrials | +1.32% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.15% | 156.30K | $4.2M | $2.94B | Us Mid Cap | +0.39% | |
| 45 | ERET iShares Environmentally Aware Real… | 0.14% | 635 | $17.3K | $12.8M | Energy | +0.57% | |
| 46 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.14% | 30.45K | $822.3K | $603.6M | Us Small Cap | +0.57% | |
| 47 | STXK Strive Small-Cap ETF | 0.13% | 3.78K | $102.2K | $78.8M | Us Small Cap | +0.56% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 4.03K | $108.9K | $83.9M | Us Small Cap | +0.42% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.13% | 1.22K | $33.1K | $25.6M | Developed Markets | +0.42% | |
| 50 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 91.20K | $2.5M | $2.08B | Dividend | -0.47% | |
| 51 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 60.34K | $1.6M | $1.34B | Us Small Cap | +0.28% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 31.77K | $858.1K | $729.9M | Us Small Cap | +0.40% | |
| 53 | JHSC John Hancock Investments - Multifactor… | 0.11% | 27.09K | $737.4K | $690.5M | Us Small Cap | +0.37% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.10% | 51.37K | $1.4M | $1.41B | Financials | +0.21% | |
| 55 | IWM iShares Russell 2000 ETF | 0.10% | 2.80M | $76.2M | $78.27B | Us Small Cap | +0.49% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.96K | $53.4K | $55.4M | Covered Call | +0.63% | |
| 57 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 404 | $11.0K | $11.5M | Financials | 0.00% | |
| 58 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 33.62K | $916.4K | $960.7M | Us Small Cap | +1.48% | |
| 59 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 33.62K | $915.1K | $958.5M | Us Small Cap | +0.73% | |
| 60 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 460 | $12.4K | $13.2M | Buffer | +0.28% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.09% | 569.33K | $17.0M | $18.00B | Us Small Cap | +0.50% | |
| 62 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 6.29K | $169.9K | $185.0M | Covered Call | +0.96% | |
| 63 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 3.12K | $84.3K | $94.4M | Financials | +0.54% | |
| 64 | RB ProShares Trust - ProShares Russell… | 0.08% | 36 | $972.36 | $1.2M | Buffer | 0.00% | |
| 65 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 1.25M | $37.3M | $44.70B | Us Small Cap | +1.22% | |
| 66 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 18.86K | $525.9K | $683.9M | Us Small Cap | +0.06% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 71.38K | $1.9M | $2.65B | Financials | +0.64% | |
| 68 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 16.19K | $437.3K | $600.3M | Growth | +1.49% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 557.12K | $15.2M | $21.73B | Us Small Cap | +0.40% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 26.74K | $727.8K | $1.04B | Us Small Cap | +0.43% | |
| 71 | SQLT iShares Trust - iShares MSCI USA… | 0.07% | 165 | $4.5K | $6.7M | Us Small Cap | +0.54% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 4.76K | $134.00 | $274.0M | Us Small Cap | +0.83% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.36K | $118.00 | $278.3M | Financials | 0.00% | |
| 74 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 4.36K | $118.00 | $271.8M | Us Small Cap | +0.64% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.42K | $119.5K | $279.8M | Developed Markets | +1.37% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.18M | $65.2M | $185.30B | Us Small Cap | +0.64% | |
| 77 | VXF Vanguard Extended Market ETF | 0.03% | 1.13M | $33.7M | $95.40B | — | +0.80% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.61K | $70.5K | $225.1M | Developed Markets | +0.96% | |
| 79 | IWN iShares Russell 2000 Value ETF | 0.02% | 991.07K | $26.00 | $13.85B | Us Small Cap | -0.04% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.85K | $159.2K | $655.6M | Financials | +0.73% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.02% | 131 | $3.5K | $22.5M | Financials | 0.00% | |
| 82 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.79K | $102.4K | $688.8M | Us Mid Cap | +0.92% | |
| 83 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 9.82K | $265.3K | $1.98B | Us Small Cap | -0.44% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 441 | $12.0K | $106.8M | Developed Markets | +0.70% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 348 | $9.5K | $97.7M | Developed Markets | +0.76% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 413 | $11.2K | $121.6M | Developed Markets | +0.63% | |
| 87 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 378 | $10.3K | $124.3M | Financials | +0.14% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 315 | $8.6K | $121.3M | — | +0.44% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 162 | $4.4K | $68.2M | Developed Markets | +0.73% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 295 | $8.0K | $133.2M | Momentum | +0.40% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 33 | $893.29 | $16.6M | Developed Markets | +0.59% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 61 | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 95 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.95K | $654.7K | $13.50B | Esg | +0.60% | |
| 95 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 136 | $3.7K | $81.4M | — | +0.34% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.56K | $96.3K | $2.20B | — | +0.45% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 31.57K | $859.2K | $20.45B | — | +0.63% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 68.21K | $1.9M | $45.06B | — | +0.61% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 142.84K | $3.9M | $97.48B | — | +0.64% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.41K | $250.9K | $6.40B | — | +0.62% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.03M | $90.5M | $2.30T | Total Market | +0.63% | |
| 102 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.57K | $450.7K | $14.21B | — | +0.59% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 422 | $11.4K | $766.0M | Value | +0.32% | |
| 104 | EBI Longview Advantage ETF | 0.00% | 8 | $216.92 | $687.3M | — | -0.03% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.