Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own DRH?

DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel · US — 130 ETFs hold it, worth $666.5M across 68.41M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 NURE Nuveen Short-Term REIT 3.07% 72.17K $910.8K $29.6M Real Estate +0.96%
2 AREA Harbor AlphaEdge Next Generation REITs… 2.63% 5.36K $53.5K $2.0M Real Estate -0.29%
3 CSRE Cohen & Steers Real Estate Active ETF 2.51% 1.17M $14.7M $22.1M Financials +1.80%
4 BLDG Cambria Global Real Estate ETF 1.36% 54.90K $692.8K $50.6M Real Estate +0.40%
5 AESL Harbor AlphaEdge Small Cap Value ETF 1.34% 2.60K $32.8K $2.5M Us Small Cap 0.00%
6 OSCV Opus Small Cap Value Plus ETF 1.06% 522.25K $6.6M $621.6M Us Small Cap +0.15%
7 XSLV Invesco S&P SmallCap Low Volatility ETF 0.88% 161.17K $2.0M $231.9M Us Small Cap -0.06%
8 XSMO Invesco S&P SmallCap Momentum ETF 0.81% 1.84M $23.2M $2.86B Us Small Cap +0.57%
9 WNDR Corgi ETF Trust I - Corgi Travel &… 0.79% 405 $5.1K $643.5K Technology 0.00%
10 AESB Harbor AlphaEdge Small Cap Core ETF 0.70% 1.08K $13.6K $2.0M Us Small Cap 0.00%
11 PSCF Invesco S&P SmallCap Financials ETF 0.61% 12.58K $158.8K $26.2M Financials +0.94%
12 SVAL iShares US Small Cap Value Factor ETF 0.54% 61.22K $771.00 $158.3M Us Small Cap -0.14%
13 USVM VictoryShares US Small Mid Cap Value… 0.53% 722.24K $9.1M $1.73B Us Mid Cap -0.07%
14 BRSV EA Series Trust - EA Bridgeway Select… 0.52% 123.22K $1.6M $300.2M Us Small Cap -0.04%
15 JSMD Janus Henderson Small/Mid Cap Growth… 0.50% 406.90K $5.2M $1.04B Us Mid Cap +1.13%
16 CVY Invesco Zacks Multi-Asset Income ETF 0.39% 36.56K $461.4K $118.2M International +0.04%
17 FYT First Trust Small Cap Value AlphaDEX… 0.38% 50.83K $641.4K $169.5M Us Small Cap -0.47%
18 ROSC Hartford Multifactor Small Cap ETF 0.38% 14.32K $180.4K $47.5M Us Small Cap -0.15%
19 EHLS Even Herd Long Short ETF 0.36% 16.70K $210.5K $58.8M Developed Markets +0.28%
20 PPTY US Diversified Real Estate ETF 0.36% 6.77K $85.6K $23.5M Real Estate +0.62%
21 FSML Franklin Small Cap Enhanced ETF 0.36% 42.77K $539.8K $150.4M Us Small Cap +0.48%
22 GQRE Northern Trust Global Quality Real… 0.35% 124.35K $1.6M $439.3M Real Estate +1.00%
23 JPSE JPMorgan Diversified Return U.S. Small… 0.33% 149.76K $1.9M $571.2M Us Small Cap -0.07%
24 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.33% 318.57K $4.0M $1.22B Real Estate +0.73%
25 VUS Virtus U.S. Dividend ETF 0.30% 4.09K $51.6K $17.4M Dividend +0.09%
26 VGSR Vert Global Sustainable Real Estate ETF 0.27% 102.54K $1.3M $472.3M Real Estate +1.24%
27 RWR State Street SPDR Dow Jones REIT ETF 0.27% 367.16K $4.7M $1.76B Real Estate +0.71%
28 FYX First Trust Small Cap Core AlphaDEX Fund 0.26% 271.74K $3.4M $1.34B Us Small Cap +0.28%
29 SEIS SEI Exchange Traded Funds - SEI Select… 0.25% 118.89K $1.5M $603.6M Us Small Cap +0.57%
30 DMRS DeltaShares S&P 600 Managed Risk ETF 0.25% 6.21K $51.1K $3.8M Treasury Bonds +0.03%
31 SYZ Lazard US Systematic Small Cap Equity… 0.24% 11.99K $151.1K $66.3M Us Small Cap +0.43%
32 USRT iShares Core U.S. REIT ETF 0.23% 760.33K $9.6M $4.16B Financials +0.72%
33 DFAR DFA Real Estate Securities Portfolio… 0.22% 1.37M $17.3M $8.17B Industrials +1.58%
34 OMFS Invesco Russell 2000 Dynamic… 0.21% 44.87K $566.3K $264.6M Us Small Cap +0.30%
35 CLSE Convergence Long/Short Equity ETF 0.21% 165.14K $2.1M $993.8M Developed Markets +0.23%
36 ISMD Inspire Small/Mid Cap ETF 0.20% 51.25K $645.7K $317.8M Us Mid Cap -0.11%
37 FRI First Trust S&P REIT Index Fund 0.20% 28.95K $365.4K $180.2M Real Estate +0.68%
38 SCHH Schwab U.S. REIT ETF 0.19% 1.63M $20.9M $10.60B Real Estate +1.51%
39 PSC Principal U.S. Small-Cap Multi-Factor… 0.19% 414.11K $5.2M $2.60B Us Small Cap +0.61%
40 SLY SPDR S&P 600 Small Cap ETF 0.19% 388.23K $3.4M $1.61B Us Small Cap -0.62%
41 FREL Fidelity MSCI Real Estate Index ETF 0.19% 201.56K $2.5M $1.35B Real Estate +1.36%
42 XJR iShares ESG Select Screened S&P… 0.18% 27.75K $349.00 $208.9M Us Small Cap +0.77%
43 RNSC First Trust Small Cap US Equity Select… 0.18% 9.36K $87.4K $27.1M Real Estate -1.02%
44 SMOX Horizon Small/Mid Cap Core Equity ETF 0.18% 21.44K $270.6K $152.1M Us Mid Cap +0.44%
45 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.18% 1.31K $14.0K $7.8M Us Small Cap -1.16%
46 AVRE Avantis Real Estate ETF 0.17% 114.52K $1.4M $842.8M Real Estate +1.62%
47 QVMS Invesco S&P SmallCap 600 QVM… 0.17% 31.86K $402.1K $236.4M Us Small Cap 0.00%
48 RWO State Street SPDR Dow Jones Global Real… 0.16% 153.30K $1.9M $1.18B Real Estate +0.52%
49 VNQ Vanguard Real Estate ETF 0.16% 7.69M $94.6M $70.80B Real Estate +1.45%
50 SLYG State Street SPDR S&P 600 Small Cap… 0.16% 588.62K $7.4M $4.78B Us Small Cap +0.70%
51 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.15% 324.57K $4.1M $2.65B Financials +0.64%
52 IJR iShares Core S&P Small-Cap ETF 0.15% 12.22M $153.00 $103.24B Us Small Cap +0.17%
53 REET iShares Global REIT ETF 0.15% 547.90K $6.9M $4.60B Real Estate +0.71%
54 SPSM State Street SPDR Portfolio S&P 600… 0.15% 1.86M $23.7M $15.84B Us Small Cap +0.17%
55 IJT iShares S&P Small-Cap 600 Growth ETF 0.15% 931.98K $11.00 $7.60B Us Small Cap +0.71%
56 SLYV State Street SPDR S&P 600 Small Cap… 0.15% 543.77K $6.9M $4.74B Us Small Cap -0.30%
57 DFGR Dimensional - Global Real Estate ETF 0.14% 411.31K $5.2M $3.72B Industrials +1.32%
58 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.14% 124.92K $1.5M $1.10B Us Small Cap +0.71%
59 VIOO Vanguard S&P Small-Cap 600 ETF 0.14% 736.86K $9.1M $6.40B Us Small Cap +0.13%
60 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.14% 223.22K $2.7M $2.00B Us Small Cap -0.35%
61 ERET iShares Environmentally Aware Real… 0.14% 1.37K $17.2K $12.8M Energy +0.57%
62 RESM Columbia Research Enhanced Small Cap ETF 0.13% 618 $7.8K $5.8M Us Small Cap +0.57%
63 FSEG Fidelity Enhanced Small Cap Growth ETF 0.13% 823 $10.4K $6.5M Us Small Cap +0.75%
64 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 9.36K $118.1K $94.4M Financials +0.54%
65 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.12% 102.60K $1.3M $1.04B Us Small Cap +0.43%
66 IJS iShares S&P Small-Cap 600 Value ETF 0.12% 859.20K $10.00 $7.56B Us Small Cap -0.35%
67 SAA ProShares - Ultra SmallCap600 0.12% 2.37K $29.9K $25.6M Developed Markets +0.42%
68 STXK Strive Small-Cap ETF 0.12% 7.22K $91.1K $78.8M Us Small Cap +0.56%
69 KBFR Innovator U.S. Small Cap Managed 10… 0.12% 1.21K $15.3K $13.2M Buffer +0.28%
70 FSMD Fidelity Small-Mid Multifactor ETF 0.11% 229.82K $2.9M $2.49B — +0.48%
71 IWO iShares Russell 2000 Growth ETF 0.11% 1.22M $15.3M $13.97B Us Small Cap +0.94%
72 JMEE JPMorgan Small & Mid Cap Enhanced… 0.11% 254.87K $3.2M $2.94B Us Mid Cap +0.39%
73 DES WisdomTree U.S. SmallCap Dividend Fund 0.11% 184.14K $2.3M $2.08B Dividend -0.47%
74 VTWG Vanguard Russell 2000 Growth ETF 0.10% 142.91K $1.8M $1.70B Us Small Cap +0.91%
75 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.10% 57.76K $728.9K $729.9M Us Small Cap +0.40%
76 IWM iShares Russell 2000 ETF 0.09% 5.50M $69.3M $78.27B Us Small Cap +0.49%
77 IWMW iShares Russell 2000 BuyWrite ETF 0.09% 3.86K $48.6K $55.4M Covered Call +0.63%
78 RSSL Global X - Russell 2000 ETF 0.09% 98.21K $1.2M $1.41B Financials +0.21%
79 EES WisdomTree U.S. SmallCap Fund 0.09% 47.63K $589.4K $683.9M Us Small Cap +0.06%
80 FNDA Schwab Fundamental U.S. Small Company… 0.09% 592.27K $7.5M $8.76B Financials +0.17%
81 ITWO ProShares Russell 2000 High Income ETF 0.08% 12.06K $152.2K $185.0M Covered Call +0.96%
82 SMDX Intech S&P Small-Mid Cap Diversified… 0.08% 8.21K $103.6K $126.1M Technology 0.00%
83 ISCG iShares Morningstar Small-Cap Growth ETF 0.08% 61.00K $768.6K $958.5M Us Small Cap +0.73%
84 VTWO Vanguard Russell 2000 ETF 0.08% 1.19M $14.6M $18.00B Us Small Cap +0.50%
85 RB ProShares Trust - ProShares Russell… 0.08% 72 $908.64 $1.2M Buffer 0.00%
86 JKK iShares Morningstar Small-Cap Growth ETF 0.08% 61.00K $753.3K $960.7M Us Small Cap +1.48%
87 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.08% 120.46K $1.5M $1.98B Us Small Cap -0.44%
88 FAB First Trust Multi Cap Value AlphaDEX… 0.08% 9.32K $117.6K $156.5M Value -0.34%
89 SQLT iShares Trust - iShares MSCI USA… 0.07% 364 $4.6K $6.7M Us Small Cap +0.54%
90 SCHA Schwab U.S. Small-Cap ETF 0.06% 1.08M $13.6M $21.73B Us Small Cap +0.40%
91 VTWV Vanguard Russell 2000 Value ETF 0.06% 71.70K $882.6K $1.40B Us Small Cap -0.13%
92 USAF The 2023 ETF Series Trust - Atlas… 0.06% 763 $9.6K $16.4M Real Estate +0.34%
93 VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 2.99M $36.8M $68.20B Us Small Cap +0.22%
94 BRSM MFS Blended Research Small-Mid Cap ETF 0.05% 1.04K $13.1K $26.6M Us Mid Cap 0.00%
95 JKJ iShares Morningstar Small-Cap ETF 0.04% 8.73K $109.00 $278.3M Financials 0.00%
96 MSML iShares MSCI USA Small-Cap ETF 0.04% 8.73K $109.00 $271.8M Us Small Cap +0.64%
97 ISCB iShares Morningstar Small-Cap ETF 0.04% 8.51K $107.00 $274.0M Us Small Cap +0.83%
98 URTY ProShares - UltraPro Russell2000 0.04% 8.48K $107.1K $279.8M Developed Markets +1.37%
99 VB Vanguard Morningstar Small-Cap ETF 0.03% 4.70M $57.9M $185.30B Us Small Cap +0.64%
100 VXF Vanguard Extended Market ETF 0.03% 2.38M $29.3M $95.40B — +0.80%
101 UWM ProShares - Ultra Russell2000 0.03% 5.00K $63.2K $225.1M Developed Markets +0.96%
102 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 6.22K $78.3K $299.1M — +0.14%
103 WSML iShares MSCI World Small-Cap ETF 0.02% 12.60K $158.7K $655.6M Financials +0.73%
104 MSSM Morgan Stanley Pathway Funds -… 0.02% 10.72K $135.3K $688.8M Us Mid Cap +0.92%
105 HDG ProShares - Hedge Replication ETF 0.01% 251 $3.2K $22.5M Financials 0.00%
106 DTD WisdomTree U.S. Total Dividend Fund 0.01% 18.41K $227.8K $1.65B Dividend +0.25%
107 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 7.04K $88.2K $766.0M Value +0.32%
108 ITDE iShares LifePath Target Date 2045 ETF 0.01% 849 $10.7K $106.8M Developed Markets +0.70%
109 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 77.52K $976.8K $10.94B — +0.63%
110 ITDF iShares LifePath Target Date 2050 ETF 0.01% 671 $8.4K $97.7M Developed Markets +0.76%
111 IWN iShares Russell 2000 Value ETF 0.01% 719.70K $9.00 $13.85B Us Small Cap -0.04%
112 ITDD iShares LifePath Target Date 2040 ETF 0.01% 794 $10.0K $121.6M Developed Markets +0.63%
113 IYLD iShares Morningstar Multi-Asset Income… 0.01% 730 $9.2K $124.3M Financials +0.14%
114 ITDC iShares LifePath Target Date 2035 ETF 0.01% 605 $7.6K $121.3M — +0.44%
115 ITDG iShares LifePath Target Date 2055 ETF 0.01% 315 $4.0K $68.2M Developed Markets +0.73%
116 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 6.08K $76.7K $1.48B — +0.19%
117 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 64 $803.08 $16.6M Developed Markets +0.59%
118 ITDI iShares LifePath Target Date 2065 ETF 0.00% 118 $1.5K $30.7M Developed Markets +0.63%
119 ITDH iShares LifePath Target Date 2060 ETF 0.00% 184 $2.3K $46.9M Developed Markets +0.69%
120 TILT Northern Trust Morningstar US Market… 0.00% 8.31K $104.8K $2.20B — +0.45%
121 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 6.68K $84.2K $1.80B Developed Markets +0.55%
122 ESGV Vanguard ESG U.S. Stock ETF 0.00% 46.16K $568.3K $13.50B Esg +0.60%
123 ITDB iShares LifePath Target Date 2030 ETF 0.00% 261 $3.3K $81.4M — +0.34%
124 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 44.92K $565.8K $14.21B — +0.59%
125 IWV iShares Russell 3000 ETF 0.00% 58.30K $734.6K $20.45B — +0.63%
126 ITOT iShares Core S&P Total U.S. Stock… 0.00% 273.81K $3.5M $97.48B — +0.64%
127 SCHB Schwab U.S. Broad Market ETF 0.00% 123.51K $1.6M $45.06B — +0.61%
128 VTI Vanguard Morningstar Total Stock Market… 0.00% 6.52M $80.3M $2.30T Total Market +0.63%
129 VTHR Vanguard Russell 3000 ETF 0.00% 17.51K $215.6K $6.40B — +0.62%
130 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 246 $3.1K $133.2M Momentum +0.40%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market