Hangi ETF'ler sahip DHCNL?
Diversified Healthcare Trust · Real Estate · REIT - Healthcare Facilities · US — 8 ETF'ler tutuyor, değer $115.0M genelinde 6.46M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 1.74% | 2.31M | $43.9M | $2.51B | Preferred Stocks | +0.07% | |
| 2 | VGFO Virtus WMC Global Factor Opportunities… | 1.73% | 1.60M | $26.7M | $1.42B | Developed Markets | +0.57% | |
| 3 | BLHY Virtus Newfleet High Yield Bond ETF | 1.42% | 1.59M | $26.3M | $3.3M | High Yield Bonds | +0.43% | |
| 4 | PFFR InfraCap REIT Preferred ETF | 1.38% | 88.17K | $1.7M | $120.3M | Financials | +0.57% | |
| 5 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.96% | 636 | $11.9K | $1.3M | Preferred Stocks | 0.00% | |
| 6 | PFXF VanEck Preferred Securities ex… | 0.20% | 247.20K | $4.7M | $2.41B | Financials | -0.19% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.09% | 617.18K | $11.7M | $13.10B | Preferred Stocks | -0.11% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 871 | $16.4K | $127.4M | Financials | -0.13% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.