どのETFが保有しているか DEI?
Douglas Emmett, Inc. · Real Estate · REIT - Office · US — 90 ETFが保有、評価額 $572.8M にわたる 48.27M 口数.
保有銘柄基準日： Aug 26, 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 | DESK VanEck Office and Commercial REIT ETF | 4.24% | 29.69K | $352.1K | $7.6M | Financials | -0.86% | |
| 2 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.19% | 844.36K | $10.0M | $317.6M | Real Estate | -0.82% | |
| 3 | DIVE Dana Concentrated Dividend ETF | 2.43% | 97.36K | $1.2M | $44.4M | Dividend | +0.29% | |
| 4 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.15% | 130.22K | $1.5M | $71.9M | Dividend | -0.56% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 1.26% | 117.46K | $1.4M | $108.6M | Real Estate | -0.05% | |
| 6 | JPRE JPMorgan Realty Income ETF | 0.87% | 345.31K | $4.2M | $483.1M | Real Estate | -0.96% | |
| 7 | GBLD Invesco MSCI Green Building ETF | 0.63% | 3.27K | $34.6K | $5.6M | Developed Markets | -0.66% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.60% | 14.11K | $167.3K | $12.7M | Active | +0.12% | |
| 9 | DRW WisdomTree New Economy Real Estate ETF | 0.58% | 11.91K | $147.2K | $50.4M | Real Estate | -0.74% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.49% | 82.52K | $978.7K | $198.3M | Us Small Cap | -0.02% | |
| 11 | NIXT Research Affiliates Deletions ETF | 0.46% | 17.10K | $200.0K | $34.4M | Global | +0.24% | |
| 12 | PSCF Invesco S&P SmallCap Financials ETF | 0.43% | 11.03K | $130.8K | $30.7M | Financials | -0.18% | |
| 13 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 186 | $5.8K | $2.1M | — | 0.00% | |
| 14 | ERTH Invesco MSCI Sustainable Future ETF | 0.27% | 31.57K | $374.4K | $136.0M | Global | +0.61% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 298.77K | $3.6M | $1.40B | Us Small Cap | +0.31% | |
| 16 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.22% | 238.74K | $2.9M | $1.29B | Real Estate | -0.97% | |
| 17 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.22% | 6.54K | $203.5K | $4.5M | Treasury Bonds | -0.68% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 898.62K | $10.9M | $5.04B | Us Small Cap | +0.02% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 106.66K | $1.3M | $599.2M | Us Small Cap | +0.12% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 357.77K | $4.2M | $2.00B | Us Small Cap | +0.10% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 1.48M | $17.2M | $8.31B | Us Small Cap | +0.08% | |
| 22 | RWR State Street SPDR Dow Jones REIT ETF | 0.19% | 301.43K | $3.6M | $1.91B | Real Estate | -1.03% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 1.94K | $23.0K | $12.1M | Financials | 0.00% | |
| 24 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 4.65K | $89.5K | $27.1M | Real Estate | -1.02% | |
| 25 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 1.08K | $13.2K | $7.8M | Us Small Cap | -1.16% | |
| 26 | FRI First Trust S&P REIT Index Fund | 0.14% | 24.19K | $286.9K | $201.6M | Real Estate | -0.93% | |
| 27 | SCHH Schwab U.S. REIT ETF | 0.14% | 1.31M | $16.0M | $11.48B | Real Estate | -0.96% | |
| 28 | DFAR Dimensional US Real Estate ETF | 0.14% | 202.78K | $2.5M | $1.77B | Industrials | -0.87% | |
| 29 | USRT iShares Core U.S. REIT ETF | 0.14% | 528.28K | $6.4M | $4.68B | Financials | -0.92% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 970.94K | $11.8M | $9.21B | Financials | -0.03% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 151.46K | $1.8M | $1.40B | Us Small Cap | +0.19% | |
| 32 | RWO State Street SPDR Dow Jones Global Real… | 0.12% | 123.55K | $1.5M | $1.29B | Real Estate | -0.72% | |
| 33 | VNQ Vanguard Real Estate ETF | 0.11% | 6.05M | $71.5M | $73.10B | Real Estate | -0.97% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 1.60M | $19.4M | $17.08B | Us Small Cap | -0.02% | |
| 35 | FREL Fidelity MSCI Real Estate Index ETF | 0.11% | 142.83K | $1.7M | $1.49B | Real Estate | -0.99% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.11% | 21.17K | $245.6K | $215.1M | Us Small Cap | -0.06% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.11% | 1.34M | $16.3M | $14.64B | Us Small Cap | +0.18% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 601.03K | $7.1M | $6.40B | Us Small Cap | -0.01% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 10.20M | $118.3M | $110.87B | Us Small Cap | +0.01% | |
| 40 | PPTY US Diversified Real Estate ETF | 0.10% | 2.20K | $25.9K | $31.0M | Real Estate | -1.05% | |
| 41 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 952 | $11.2K | $11.1M | Buffer | 0.00% | |
| 42 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 15.32K | $181.8K | $188.0M | Value | -0.47% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 489 | $5.8K | $6.1M | Us Small Cap | 0.00% | |
| 44 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 292.18K | $3.6M | $3.88B | Industrials | -0.73% | |
| 45 | REET iShares Global REIT ETF | 0.09% | 374.10K | $4.5M | $5.09B | Real Estate | -0.64% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.08% | 2.00K | $23.6K | $29.5M | Developed Markets | -0.10% | |
| 47 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 67.81K | $810.3K | $1.10B | Us Small Cap | +0.31% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 44.18K | $537.2K | $753.4M | Us Small Cap | +0.42% | |
| 49 | ERET iShares Environmentally Aware Real… | 0.07% | 799 | $9.5K | $14.1M | Energy | -0.66% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.06% | 79.15K | $962.5K | $1.52B | Financials | +0.31% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.06% | 931.40K | $11.0M | $17.40B | Us Small Cap | +0.31% | |
| 52 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 104.15K | $1.3M | $2.08B | Us Small Cap | -0.11% | |
| 53 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.06% | 68 | $2.0K | $3.7M | — | -0.09% | |
| 54 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 213.32K | $2.5M | $4.28B | Us Small Cap | +0.27% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.05% | 6.14K | $71.2K | $163.8M | Dividend | -1.51% | |
| 56 | IWM iShares Russell 2000 ETF | 0.05% | 3.22M | $39.1M | $80.87B | Us Small Cap | +0.29% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.31K | $27.4K | $58.6M | Covered Call | +0.25% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 27.02K | $328.6K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 27.02K | $328.6K | $704.0M | Us Small Cap | -0.27% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 797.27K | $9.7M | $22.94B | Us Small Cap | +0.17% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 2.32M | $27.5M | $68.30B | Us Small Cap | -0.29% | |
| 62 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 8.46K | $100.3K | $286.3M | Us Small Cap | +0.04% | |
| 63 | SMDY Syntax Stratified MidCap | 0.03% | 123 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 6.80K | $80.6K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 6.80K | $80.6K | $289.6M | Us Small Cap | +0.31% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.02% | 5.21K | $61.4K | $253.6M | Developed Markets | +0.59% | |
| 67 | VXF Vanguard Extended Market ETF | 0.02% | 1.93M | $22.8M | $93.70B | — | +0.55% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.66M | $43.2M | $183.40B | Us Small Cap | +0.11% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.02% | 6.73K | $79.4K | $336.4M | Developed Markets | +0.80% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.02% | 62.13K | $755.6K | $3.83B | Financials | +0.17% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.02% | 34.44K | $418.8K | $2.24B | — | +0.41% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 10.05K | $122.2K | $678.9M | Financials | 0.00% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 8.86K | $107.7K | $782.9M | Value | -0.37% | |
| 74 | PRF Invesco RAFI US 1000 ETF | 0.01% | 91.17K | $1.1M | $10.07B | — | -0.27% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 11.79K | $143.6K | $1.49B | — | -0.35% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 139 | $1.6K | $22.3M | Financials | +0.78% | |
| 77 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 480 | $5.7K | $95.7M | Developed Markets | +0.21% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 371 | $4.4K | $90.0M | Developed Markets | +0.44% | |
| 79 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 454 | $5.4K | $111.4M | Developed Markets | +0.34% | |
| 80 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 365 | $4.3K | $114.1M | Developed Markets | +0.10% | |
| 81 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 36.85K | $435.6K | $13.20B | Esg | +0.87% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 165 | $2.0K | $61.4M | Developed Markets | +0.42% | |
| 83 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 33.37K | $404.4K | $13.93B | — | +0.61% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 100.17K | $1.2M | $44.58B | — | +0.69% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 44.56K | $541.8K | $20.22B | — | +0.66% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.07M | $59.9M | $2.30T | Total Market | +0.63% | |
| 87 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.43K | $158.7K | $6.10B | — | +0.62% | |
| 88 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 171.93K | $2.1M | $97.14B | — | +0.64% | |
| 89 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 19 | $225.00 | $161.1M | Momentum | +0.57% | |
| 90 | ORR Militia Long/Short Equity ETF | -0.91% | -272.69K | -$3.2M | $138.6M | Developed Markets | -0.22% |
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.