Welche ETFs halten DRH?
DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel · US — 115 ETFs halten es, Wert $837.7M über 65.12M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | AREA Harbor AlphaEdge Next Generation REITs… | 2.63% | 5.36K | $53.5K | $2.0M | Real Estate | -0.29% | |
| 2 | CSRE Cohen & Steers Real Estate Active ETF | 2.32% | 1.01M | $12.9M | $104.9M | Real Estate | -0.44% | |
| 3 | NURE Nuveen Short-Term REIT | 2.23% | 61.71K | $791.2K | $35.7M | Real Estate | -0.99% | |
| 4 | BLDG Cambria Global Real Estate ETF | 1.59% | 68.64K | $880.0K | $55.7M | Real Estate | -0.62% | |
| 5 | FPRO Fidelity Real Estate Investment ETF | 1.16% | 0 | $188.4K | $16.5M | Real Estate | -0.46% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.08% | 970.14K | $12.0M | $1.07B | Us Mid Cap | +0.08% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.90% | 173.75K | $2.2M | $246.4M | Us Small Cap | -0.03% | |
| 8 | LITL Simplify Piper Sandler US Small-Cap… | 0.63% | 3.39K | $43.5K | $6.9M | Us Small Cap | +0.03% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.56% | 13.46K | $171.9K | $30.7M | Financials | -0.17% | |
| 10 | USVM VictoryShares US Small Mid Cap Value… | 0.52% | 735.77K | $9.4M | $1.79B | Us Mid Cap | +0.10% | |
| 11 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 77.19K | $954.1K | $212.3M | Us Small Cap | +0.02% | |
| 12 | FSML Franklin Small Cap Enhanced ETF | 0.35% | 40.92K | $524.6K | $150.0M | Us Small Cap | +0.33% | |
| 13 | PPTY US Diversified Real Estate ETF | 0.34% | 6.73K | $85.9K | $31.0M | Real Estate | -0.56% | |
| 14 | CVY Invesco Zacks Multi-Asset Income ETF | 0.34% | 32.72K | $417.8K | $125.7M | International | +0.09% | |
| 15 | GQRE Northern Trust Global Quality Real… | 0.33% | 113.31K | $1.5M | $424.0M | Real Estate | -0.42% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.33% | 152.73K | $2.0M | $599.2M | Us Small Cap | -0.15% | |
| 17 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.30% | 301.84K | $3.9M | $1.29B | Real Estate | -0.49% | |
| 18 | VGSR Vert Global Sustainable Real Estate ETF | 0.26% | 109.41K | $1.4M | $496.7M | Real Estate | -0.52% | |
| 19 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 39.97K | $510.4K | $198.3M | Us Small Cap | -0.04% | |
| 20 | RWR State Street SPDR Dow Jones REIT ETF | 0.25% | 368.03K | $4.7M | $1.91B | Real Estate | -0.57% | |
| 21 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 6.21K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 22 | CLSE Convergence Long/Short Equity ETF | 0.22% | 150.80K | $1.9M | $447.6M | Developed Markets | +0.33% | |
| 23 | USRT iShares Core U.S. REIT ETF | 0.21% | 781.92K | $10.1M | $4.68B | Financials | -0.50% | |
| 24 | IVSS Applied Finance IVS US SMID ETF | 0.21% | 4.54K | $58.0K | $12.7M | Active | +0.70% | |
| 25 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 55.80K | $697.0K | $342.0M | Us Mid Cap | +0.14% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 217.09K | $2.8M | $1.40B | Us Small Cap | -0.21% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.20% | 44.23K | $564.8K | $286.3M | Us Small Cap | -0.04% | |
| 28 | DFAR Dimensional US Real Estate ETF | 0.20% | 274.66K | $3.5M | $1.77B | Industrials | -0.60% | |
| 29 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 388.23K | $3.4M | $1.61B | Us Small Cap | -0.62% | |
| 30 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.19% | 391.14K | $5.0M | $1.30B | Us Small Cap | +0.16% | |
| 31 | FRI First Trust S&P REIT Index Fund | 0.19% | 29.54K | $377.2K | $201.6M | Real Estate | -0.47% | |
| 32 | SCHH Schwab U.S. REIT ETF | 0.18% | 1.61M | $20.7M | $11.48B | Real Estate | -0.54% | |
| 33 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 9.36K | $87.4K | $27.1M | Real Estate | -1.02% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.18% | 1.31K | $14.0K | $7.8M | Us Small Cap | -1.16% | |
| 35 | FREL Fidelity MSCI Real Estate Index ETF | 0.17% | 205.03K | $2.6M | $1.49B | Real Estate | -0.65% | |
| 36 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.17% | 16.42K | $210.5K | $74.7M | Us Mid Cap | +0.48% | |
| 37 | VNQ Vanguard Real Estate ETF | 0.16% | 7.75M | $102.6M | $73.10B | Real Estate | -0.64% | |
| 38 | AVRE Avantis Real Estate ETF | 0.16% | 109.02K | $1.4M | $881.4M | Real Estate | -0.46% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.16% | 352.13K | $4.5M | $2.85B | Financials | -0.02% | |
| 40 | XJR iShares ESG Select Screened S&P… | 0.16% | 27.87K | $344.5K | $215.1M | Us Small Cap | -0.06% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 30.70K | $392.0K | $252.0M | Us Small Cap | +0.10% | |
| 42 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 8.20K | $104.8K | $52.9M | Developed Markets | +0.32% | |
| 43 | RWO State Street SPDR Dow Jones Global Real… | 0.15% | 150.31K | $1.9M | $1.29B | Real Estate | -0.39% | |
| 44 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.15% | 125.34K | $1.7M | $1.10B | Us Small Cap | +0.12% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 732.39K | $9.7M | $6.40B | Us Small Cap | +0.03% | |
| 46 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 222.78K | $2.9M | $2.00B | Us Small Cap | +0.04% | |
| 47 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 573.74K | $7.4M | $5.04B | Us Small Cap | +0.12% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 1.92M | $24.7M | $17.08B | Us Small Cap | +0.07% | |
| 49 | SLYG State Street SPDR S&P 600 Small Cap… | 0.14% | 563.49K | $7.2M | $5.09B | Us Small Cap | +0.05% | |
| 50 | REET iShares Global REIT ETF | 0.14% | 556.24K | $7.2M | $5.09B | Real Estate | -0.57% | |
| 51 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 12.44M | $153.7M | $110.87B | Us Small Cap | +0.05% | |
| 52 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 926.54K | $11.5M | $8.31B | Us Small Cap | +0.10% | |
| 53 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.14% | 925.16K | $11.4M | $8.38B | Us Small Cap | +0.09% | |
| 54 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 398.96K | $5.1M | $3.88B | Industrials | -0.64% | |
| 55 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 614 | $7.8K | $6.1M | Us Small Cap | 0.00% | |
| 56 | ERET iShares Environmentally Aware Real… | 0.12% | 1.37K | $17.5K | $14.1M | Energy | -0.46% | |
| 57 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 8.89K | $114.0K | $94.0M | Financials | -0.21% | |
| 58 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 968 | $12.4K | $11.1M | Buffer | -0.30% | |
| 59 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 223.56K | $2.8M | $2.50B | — | +0.56% | |
| 60 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 141.47K | $1.9M | $1.70B | Us Small Cap | -0.17% | |
| 61 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.11% | 246.84K | $3.2M | $2.97B | Us Mid Cap | +0.45% | |
| 62 | SAA ProShares - Ultra SmallCap600 | 0.11% | 2.44K | $31.3K | $29.5M | Developed Markets | -0.09% | |
| 63 | IWO iShares Russell 2000 Growth ETF | 0.10% | 1.22M | $15.7M | $15.19B | Us Small Cap | -0.10% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 86.27K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 65 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 55.23K | $710.9K | $753.4M | Us Small Cap | +0.07% | |
| 66 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 175.35K | $1.8M | $2.22B | Dividend | +0.23% | |
| 67 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.16M | $15.4M | $17.40B | Us Small Cap | -0.08% | |
| 68 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 614.57K | $7.9M | $9.21B | Financials | +0.24% | |
| 69 | IWM iShares Russell 2000 ETF | 0.08% | 5.31M | $68.4M | $80.87B | Us Small Cap | -0.10% | |
| 70 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 3.81K | $48.6K | $58.6M | Covered Call | +0.02% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.08% | 98.80K | $1.3M | $1.52B | Financials | -0.06% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 124.47K | $1.6M | $2.08B | Us Small Cap | +0.11% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 59.81K | $769.8K | $1.01B | Us Small Cap | +1.48% | |
| 74 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 59.81K | $769.8K | $1.00B | Us Small Cap | +0.32% | |
| 75 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 49.46K | $519.4K | $723.4M | Us Small Cap | -0.06% | |
| 76 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 69.96K | $926.3K | $1.40B | Us Small Cap | -0.16% | |
| 77 | ROSC Hartford Multifactor Small Cap ETF | 0.07% | 2.91K | $37.2K | $57.1M | Us Small Cap | -0.14% | |
| 78 | IWN iShares Russell 2000 Value ETF | 0.06% | 718.60K | $9.2M | $14.64B | Us Small Cap | -0.13% | |
| 79 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 2.99M | $39.5M | $68.30B | Us Small Cap | +0.33% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 967.22K | $12.5M | $22.94B | Us Small Cap | +0.32% | |
| 81 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 7.42K | $94.8K | $188.0M | Value | +0.12% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 8.51K | $108.6K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 8.51K | $108.6K | $289.6M | Us Small Cap | +0.14% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.03% | 102.67K | $1.3M | $3.83B | Financials | -0.03% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 4.70M | $62.2M | $183.40B | Us Small Cap | +0.31% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.03% | 6.50K | $83.3K | $253.6M | Developed Markets | -0.18% | |
| 87 | VXF Vanguard Extended Market ETF | 0.03% | 2.35M | $31.1M | $93.70B | — | +0.14% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.03% | 8.40K | $107.8K | $336.4M | Developed Markets | -0.33% | |
| 89 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 5.96K | $76.1K | $294.2M | — | +0.27% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.34K | $158.8K | $678.9M | Financials | -0.37% | |
| 91 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 18.36K | $192.7K | $1.67B | Dividend | -0.01% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 7.03K | $90.4K | $782.9M | Value | +0.19% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.01% | 174 | $2.2K | $22.3M | Financials | -0.02% | |
| 94 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 82.40K | $1.1M | $10.35B | — | -0.05% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 726 | $9.3K | $95.7M | Developed Markets | -0.14% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 566 | $7.2K | $90.0M | Developed Markets | -0.14% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 686 | $8.8K | $111.4M | Developed Markets | -0.13% | |
| 98 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 704 | $9.0K | $127.4M | Financials | -0.27% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 550 | $7.0K | $114.1M | Developed Markets | -0.05% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.48K | $83.5K | $1.49B | — | +0.16% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 258 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 102 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 157 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 103 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 108 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 104 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 61 | $776.92 | $16.1M | Developed Markets | -0.13% | |
| 105 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 6.47K | $82.3K | $1.76B | Developed Markets | -0.22% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.00% | 8.31K | $106.9K | $2.24B | — | +0.07% | |
| 107 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 46.16K | $611.2K | $13.20B | Esg | -0.10% | |
| 108 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 263 | $3.4K | $81.0M | Developed Markets | -0.13% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 44.37K | $569.0K | $13.93B | — | +0.04% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.53M | $86.5M | $2.30T | Total Market | +0.02% | |
| 111 | IWV iShares Russell 3000 ETF | 0.00% | 57.87K | $744.8K | $20.22B | — | -0.01% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 274.08K | $3.5M | $97.14B | — | +0.02% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 16.71K | $221.3K | $6.10B | — | 0.00% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 122.72K | $1.6M | $44.58B | — | +0.03% | |
| 115 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 386 | $4.9K | $161.1M | Momentum | +0.07% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.