どのETFが保有しているか CURB?
Curbline Properties Corp. · Real Estate · REIT - Retail · US — 95 ETFが保有、評価額 $867.4M にわたる 28.64M 口数.
保有銘柄基準日： Aug 27, 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 | SRHR SRH REIT Covered Call ETF | 3.31% | 60.00K | $1.8M | $47.6M | Real Estate | 0.00% | |
| 2 | REIT ALPS Active REIT ETF | 2.18% | 42.73K | $1.3M | $58.0M | Real Estate | -0.73% | |
| 3 | PFI Invesco Dorsey Wright Financial… | 1.56% | 30.85K | $909.1K | $59.2M | Financials | -0.16% | |
| 4 | CSD Invesco S&P Spin-Off ETF | 1.50% | 116.39K | $3.4M | $224.2M | — | -0.26% | |
| 5 | TSRS Truth Social American Red State REITs… | 1.34% | 1.24K | $36.6K | $3.9M | Real Estate | -0.83% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.03% | 85.94K | $2.5M | $246.4M | Us Small Cap | -0.54% | |
| 7 | CLIM Climate Global - Climate Resilient REIT… | 0.84% | 454 | $13.4K | $1.3M | Clean Energy | 0.00% | |
| 8 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.81% | 36.49K | $1.1M | $134.4M | Us Small Cap | -0.06% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.62% | 6.39K | $188.4K | $30.7M | Financials | -0.23% | |
| 10 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.43% | 29.82K | $878.9K | $186.0M | Real Estate | -0.72% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.38% | 183.12K | $5.5M | $1.44B | Us Small Cap | +0.62% | |
| 12 | FPX First Trust US Equity Opportunities ETF | 0.37% | 183.69K | $5.5M | $1.49B | — | -0.20% | |
| 13 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.34% | 121.46K | $3.7M | $1.10B | Us Small Cap | -0.20% | |
| 14 | SLYG State Street SPDR S&P 600 Small Cap… | 0.33% | 562.55K | $16.9M | $5.09B | Us Small Cap | -0.12% | |
| 15 | CVY Invesco Zacks Multi-Asset Income ETF | 0.32% | 13.64K | $402.0K | $125.7M | International | -0.27% | |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.32% | 896.99K | $26.9M | $8.38B | Us Small Cap | -0.12% | |
| 17 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.30% | 129.48K | $3.9M | $1.29B | Real Estate | -0.68% | |
| 18 | RWR State Street SPDR Dow Jones REIT ETF | 0.28% | 174.77K | $5.2M | $1.91B | Real Estate | -0.64% | |
| 19 | AIMS Acuitas Small Cap Active ETF | 0.26% | 7.90K | $232.2K | $74.3M | Us Small Cap | +0.28% | |
| 20 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 51.77K | $1.6M | $599.2M | Us Small Cap | -0.01% | |
| 21 | USRT iShares Core U.S. REIT ETF | 0.24% | 374.18K | $11.3M | $4.68B | Financials | -0.61% | |
| 22 | DFAR Dimensional US Real Estate ETF | 0.23% | 137.36K | $4.1M | $1.77B | Industrials | -0.55% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 186.57K | $5.6M | $1.30B | Us Small Cap | +0.27% | |
| 24 | AVRE Avantis Real Estate ETF | 0.21% | 61.97K | $1.9M | $881.4M | Real Estate | -0.65% | |
| 25 | FRI First Trust S&P REIT Index Fund | 0.21% | 14.02K | $413.3K | $201.6M | Real Estate | -0.69% | |
| 26 | SCHH Schwab U.S. REIT ETF | 0.20% | 762.90K | $23.0M | $11.48B | Real Estate | -0.60% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.20% | 90.42K | $2.8M | $1.40B | Us Small Cap | +0.12% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.19% | 919.56K | $27.7M | $14.64B | Us Small Cap | +0.12% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 86.98K | $2.6M | $1.40B | Us Small Cap | +0.20% | |
| 30 | FREL Fidelity MSCI Real Estate Index ETF | 0.18% | 93.11K | $2.8M | $1.49B | Real Estate | -0.63% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.18% | 13.22K | $396.6K | $215.1M | Us Small Cap | -0.15% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 15.21K | $448.3K | $252.0M | Us Small Cap | -0.41% | |
| 33 | VNQ Vanguard Real Estate ETF | 0.17% | 3.51M | $107.6M | $73.10B | Real Estate | -0.61% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.17% | 16.36K | $482.3K | $286.3M | Us Small Cap | +0.04% | |
| 35 | RWO State Street SPDR Dow Jones Global Real… | 0.17% | 71.74K | $2.2M | $1.29B | Real Estate | -0.43% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 347.77K | $10.7M | $6.40B | Us Small Cap | +0.02% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 912.80K | $27.5M | $17.08B | Us Small Cap | +0.01% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 5.91M | $177.2M | $110.87B | Us Small Cap | +0.01% | |
| 39 | REET iShares Global REIT ETF | 0.16% | 262.16K | $7.9M | $5.09B | Real Estate | -0.52% | |
| 40 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.15% | 151.36K | $4.6M | $2.97B | Us Mid Cap | +0.15% | |
| 41 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 2.07K | $61.1K | $40.9M | — | -0.71% | |
| 42 | DFGR Dimensional - Global Real Estate ETF | 0.14% | 185.00K | $5.6M | $3.88B | Industrials | -0.51% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 4.03K | $118.5K | $89.9M | Us Small Cap | +0.35% | |
| 44 | ERET iShares Environmentally Aware Real… | 0.13% | 600 | $17.7K | $14.1M | Energy | -0.56% | |
| 45 | STXK Strive Small-Cap ETF | 0.12% | 3.51K | $103.1K | $87.1M | Us Small Cap | +0.19% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.16K | $34.1K | $29.5M | Developed Markets | +0.08% | |
| 47 | JHSC John Hancock Investments - Multifactor… | 0.11% | 25.09K | $762.7K | $734.5M | Us Small Cap | +0.07% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 27.64K | $831.5K | $753.4M | Us Small Cap | +0.21% | |
| 49 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 404 | $11.9K | $12.1M | Financials | 0.00% | |
| 50 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 9.49K | $284.5K | $291.0M | Us Small Cap | -0.19% | |
| 51 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 368 | $10.8K | $11.1M | Buffer | 0.00% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.10% | 555.90K | $17.0M | $17.40B | Us Small Cap | +0.34% | |
| 53 | IWM iShares Russell 2000 ETF | 0.09% | 2.55M | $76.6M | $80.87B | Us Small Cap | +0.33% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.09% | 47.28K | $1.4M | $1.52B | Financials | +0.32% | |
| 55 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 2.96K | $87.1K | $94.0M | Financials | +0.29% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.82K | $53.8K | $58.6M | Covered Call | +0.20% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 30.25K | $909.8K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 30.25K | $909.8K | $1.00B | Us Small Cap | +0.22% | |
| 59 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 1.27M | $38.8M | $43.80B | Us Small Cap | +0.69% | |
| 60 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 15.39K | $463.0K | $591.0M | Growth | +0.40% | |
| 61 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 65.30K | $2.0M | $2.85B | Financials | +0.39% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 460.19K | $13.9M | $22.94B | Us Small Cap | +0.14% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 17.82K | $530.8K | $1.10B | Us Small Cap | +0.24% | |
| 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 | $289.6M | Us Small Cap | +0.18% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.04% | 49.17K | $1.5M | $3.83B | Financials | +0.25% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.18M | $66.9M | $183.40B | Us Small Cap | +0.19% | |
| 68 | VXF Vanguard Extended Market ETF | 0.04% | 1.12M | $34.3M | $93.70B | — | +0.58% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.11K | $91.3K | $253.6M | Developed Markets | +0.59% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.02K | $118.2K | $336.4M | Developed Markets | +0.88% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.73K | $172.3K | $678.9M | Financials | -0.08% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 8.82K | $265.2K | $2.08B | Us Small Cap | -0.06% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.01% | 83 | $2.4K | $22.3M | Financials | 0.00% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 347 | $10.2K | $95.7M | Developed Markets | +0.20% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 271 | $8.0K | $90.0M | Developed Markets | +0.31% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 329 | $9.7K | $111.4M | Developed Markets | +0.29% | |
| 77 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 332 | $9.8K | $127.4M | Financials | -0.11% | |
| 78 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 263 | $7.8K | $114.1M | Developed Markets | +0.11% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 123 | $3.6K | $61.4M | Developed Markets | +0.31% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 75 | $2.2K | $41.6M | Developed Markets | +0.25% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 52 | $1.5K | $28.6M | Developed Markets | +0.37% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $858.42 | $16.1M | Developed Markets | +0.20% | |
| 83 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 21.95K | $672.5K | $13.20B | Esg | +0.93% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.56K | $107.2K | $2.24B | — | +0.46% | |
| 85 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 126 | $3.7K | $81.0M | Developed Markets | +0.21% | |
| 86 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 142.97K | $4.3M | $97.14B | — | +0.71% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 60.26K | $1.8M | $44.58B | — | +0.69% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.04M | $93.1M | $2.30T | Total Market | +0.67% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.00K | $245.1K | $6.10B | — | +0.55% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 24.44K | $735.1K | $20.22B | — | +0.68% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.31K | $488.8K | $13.93B | — | +0.64% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 150 | $4.4K | $161.1M | Momentum | +0.47% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 419 | $12.6K | $782.9M | Value | -0.14% | |
| 94 | EBI Longview Advantage ETF | 0.00% | 8 | $241.64 | $562.3M | — | +0.18% | |
| 95 | CLSE Convergence Long/Short Equity ETF | -0.12% | -35.38K | -$1.0M | $447.6M | Developed Markets | +0.34% |
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.