Quels ETF détiennent CURB?
Curbline Properties Corp. · Real Estate · REIT - Retail · US — 95 ETF le détiennent, valeur $863.6M sur 28.62M parts.
Participations au Aug 26, 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 | 3.31% | 60.00K | $1.8M | $47.6M | Real Estate | -0.60% | |
| 2 | REIT ALPS Active REIT ETF | 2.18% | 42.73K | $1.3M | $57.9M | Real Estate | -0.53% | |
| 3 | PFI Invesco Dorsey Wright Financial… | 1.56% | 30.85K | $909.1K | $59.5M | Financials | +0.10% | |
| 4 | CSD Invesco S&P Spin-Off ETF | 1.50% | 116.39K | $3.4M | $224.6M | — | +0.73% | |
| 5 | TSRS Truth Social American Red State REITs… | 1.34% | 1.24K | $36.6K | $3.9M | Real Estate | -0.89% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.03% | 85.94K | $2.5M | $247.0M | Us Small Cap | -0.03% | |
| 7 | CLIM Climate Global - Climate Resilient REIT… | 0.84% | 454 | $13.4K | $1.3M | Clean Energy | -0.58% | |
| 8 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.81% | 36.49K | $1.1M | $134.0M | Us Small Cap | +0.09% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.62% | 6.39K | $188.4K | $30.8M | Financials | -0.17% | |
| 10 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.43% | 29.82K | $878.9K | $186.0M | Real Estate | -0.05% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.38% | 183.90K | $5.5M | $1.42B | Us Small Cap | -0.06% | |
| 12 | FPX First Trust US Equity Opportunities ETF | 0.37% | 183.69K | $5.5M | $1.48B | — | +0.94% | |
| 13 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.34% | 121.46K | $3.7M | $1.10B | Us Small Cap | +0.12% | |
| 14 | SLYG State Street SPDR S&P 600 Small Cap… | 0.33% | 562.55K | $16.8M | $5.08B | Us Small Cap | +0.05% | |
| 15 | CVY Invesco Zacks Multi-Asset Income ETF | 0.32% | 13.64K | $402.0K | $125.4M | International | +0.09% | |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.32% | 896.99K | $26.9M | $8.18B | Us Small Cap | +0.09% | |
| 17 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.30% | 129.48K | $3.9M | $1.30B | Real Estate | -0.49% | |
| 18 | RWR State Street SPDR Dow Jones REIT ETF | 0.27% | 174.77K | $5.1M | $1.90B | Real Estate | -0.57% | |
| 19 | AIMS Acuitas Small Cap Active ETF | 0.26% | 7.90K | $232.2K | $74.3M | Us Small Cap | -0.08% | |
| 20 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 51.77K | $1.5M | $600.2M | Us Small Cap | -0.15% | |
| 21 | USRT iShares Core U.S. REIT ETF | 0.24% | 372.83K | $11.1M | $4.69B | Financials | -0.50% | |
| 22 | DFAR Dimensional US Real Estate ETF | 0.23% | 137.36K | $4.1M | $1.78B | Industrials | -0.60% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 186.57K | $5.6M | $1.30B | Us Small Cap | +0.16% | |
| 24 | AVRE Avantis Real Estate ETF | 0.21% | 61.97K | $1.8M | $881.4M | Real Estate | -0.46% | |
| 25 | FRI First Trust S&P REIT Index Fund | 0.21% | 14.02K | $413.3K | $199.8M | Real Estate | -0.47% | |
| 26 | SCHH Schwab U.S. REIT ETF | 0.20% | 762.82K | $22.6M | $11.47B | Real Estate | -0.54% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.20% | 90.42K | $2.8M | $1.40B | Us Small Cap | -0.16% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.19% | 920.26K | $27.4M | $14.64B | Us Small Cap | -0.13% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 86.98K | $2.6M | $1.39B | Us Small Cap | -0.21% | |
| 30 | FREL Fidelity MSCI Real Estate Index ETF | 0.18% | 93.11K | $2.8M | $1.49B | Real Estate | -0.65% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.18% | 13.22K | $396.6K | $214.9M | Us Small Cap | -0.06% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 15.21K | $448.3K | $252.0M | Us Small Cap | +0.10% | |
| 33 | VNQ Vanguard Real Estate ETF | 0.17% | 3.51M | $107.6M | $73.10B | Real Estate | -0.64% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.17% | 16.36K | $482.3K | $285.6M | Us Small Cap | -0.04% | |
| 35 | RWO State Street SPDR Dow Jones Global Real… | 0.17% | 71.74K | $2.1M | $1.29B | Real Estate | -0.39% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 347.77K | $10.7M | $6.40B | Us Small Cap | +0.03% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 912.80K | $27.3M | $17.07B | Us Small Cap | +0.07% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 5.91M | $177.2M | $110.82B | Us Small Cap | +0.05% | |
| 39 | REET iShares Global REIT ETF | 0.15% | 262.52K | $7.8M | $5.09B | Real Estate | -0.57% | |
| 40 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.15% | 151.07K | $4.5M | $2.95B | Us Mid Cap | +0.45% | |
| 41 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 2.07K | $61.1K | $41.1M | — | +0.22% | |
| 42 | DFGR Dimensional - Global Real Estate ETF | 0.14% | 184.15K | $5.5M | $3.88B | Industrials | -0.64% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 4.03K | $118.5K | $89.9M | Us Small Cap | -0.02% | |
| 44 | ERET iShares Environmentally Aware Real… | 0.13% | 600 | $17.7K | $14.1M | Energy | -0.46% | |
| 45 | STXK Strive Small-Cap ETF | 0.12% | 3.51K | $103.1K | $87.0M | Us Small Cap | +0.08% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.16K | $34.1K | $29.5M | Developed Markets | -0.09% | |
| 47 | JHSC John Hancock Investments - Multifactor… | 0.11% | 25.09K | $762.7K | $734.5M | Us Small Cap | +0.20% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 27.64K | $823.2K | $752.9M | Us Small Cap | +0.07% | |
| 49 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 404 | $11.9K | $12.1M | Financials | -0.08% | |
| 50 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 9.49K | $284.5K | $291.4M | Us Small Cap | +0.18% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 368 | $10.8K | $11.1M | Buffer | -0.30% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.10% | 555.90K | $17.0M | $17.40B | Us Small Cap | -0.08% | |
| 53 | IWM iShares Russell 2000 ETF | 0.09% | 2.52M | $75.1M | $80.87B | Us Small Cap | -0.10% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.09% | 47.28K | $1.4M | $1.51B | Financials | -0.06% | |
| 55 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 2.96K | $87.1K | $93.8M | Financials | -0.21% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.82K | $53.8K | $58.6M | Covered Call | +0.02% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 30.25K | $900.7K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 30.25K | $900.7K | $1.00B | Us Small Cap | +0.32% | |
| 59 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 1.27M | $38.8M | $43.80B | Us Small Cap | +0.02% | |
| 60 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 15.39K | $458.4K | $587.3M | Growth | +0.48% | |
| 61 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 65.17K | $1.9M | $2.84B | Financials | -0.02% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 460.19K | $13.4M | $22.84B | Us Small Cap | +0.32% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 17.82K | $523.9K | $1.09B | Us Small Cap | +0.01% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.26K | $125.4K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.26K | $125.4K | $289.2M | Us Small Cap | +0.14% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.04% | 49.15K | $1.5M | $3.83B | Financials | -0.03% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.18M | $66.9M | $183.40B | Us Small Cap | +0.31% | |
| 68 | VXF Vanguard Extended Market ETF | 0.04% | 1.12M | $34.3M | $93.70B | — | +0.14% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.11K | $91.3K | $251.9M | Developed Markets | -0.18% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.02K | $118.2K | $333.0M | Developed Markets | -0.33% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.73K | $170.6K | $675.8M | Financials | -0.37% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 8.82K | $262.6K | $2.08B | Us Small Cap | +0.11% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.01% | 83 | $2.4K | $22.2M | Financials | -0.02% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 347 | $10.2K | $95.2M | Developed Markets | -0.14% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 271 | $8.0K | $89.5M | Developed Markets | -0.14% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 329 | $9.7K | $110.8M | Developed Markets | -0.13% | |
| 77 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 332 | $9.8K | $127.4M | Financials | -0.27% | |
| 78 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 263 | $7.8K | $113.5M | Developed Markets | -0.05% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 123 | $3.6K | $61.1M | Developed Markets | -0.14% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 75 | $2.2K | $41.3M | Developed Markets | -0.11% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 52 | $1.5K | $28.4M | Developed Markets | -0.11% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $858.42 | $16.0M | Developed Markets | -0.13% | |
| 83 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 21.95K | $672.5K | $13.20B | Esg | -0.10% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.56K | $106.1K | $2.23B | — | +0.07% | |
| 85 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 126 | $3.7K | $80.6M | Developed Markets | -0.13% | |
| 86 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 142.91K | $4.3M | $97.14B | — | +0.02% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.04M | $93.1M | $2.30T | Total Market | +0.02% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.00K | $245.1K | $6.10B | — | 0.00% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 60.26K | $1.8M | $44.44B | — | +0.03% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 24.44K | $727.8K | $20.23B | — | -0.01% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.30K | $486.8K | $13.89B | — | +0.04% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 150 | $4.4K | $160.5M | Momentum | +0.07% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 419 | $12.5K | $782.6M | Value | +0.19% | |
| 94 | EBI Longview Advantage ETF | 0.00% | 8 | $238.64 | $562.3M | — | +0.17% | |
| 95 | CLSE Convergence Long/Short Equity ETF | -0.12% | -35.38K | -$1.0M | $447.6M | Developed Markets | +0.33% |
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.