哪些ETF持有 EPR-PG?
EPR PROPERTIES — 8 ETF持有,市值 $33.9M 覆盖 1.59M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFR InfraCap REIT Preferred ETF | 1.07% | 60.78K | $1.3M | $120.5M | Financials | +0.46% | |
| 2 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.72% | 848.22K | $18.1M | $2.52B | Preferred Stocks | +0.29% | |
| 3 | QPFF American Century Quality Preferred ETF | 0.32% | 10.32K | $215.1K | $78.5M | Preferred Stocks | -0.11% | |
| 4 | PGX Invesco Preferred ETF | 0.12% | 218.70K | $4.7M | $3.75B | Financials | +0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.06% | 365.31K | $7.8M | $13.10B | Preferred Stocks | -0.16% | |
| 6 | FREI Fidelity Real Estate Income ETF | 0.04% | 79.46K | $1.7M | $21.1M | Real Estate | -0.20% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.03% | 2.12K | $45.0K | $146.3M | Bonds | -0.11% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 516 | $11.0K | $127.4M | Financials | -0.20% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.