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ETF nào đang nắm giữ EPR?

EPR Properties · Real Estate · REIT - Specialty · US — 154 Các ETF đang nắm giữ, trị giá $1.22B trên 20.51M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 NETL Colterpoint Net Lease Real Estate ETF 4.20% 38.01K $2.3M $40.2M Real Estate -0.37%
2 SRET Global X - SuperDividend REIT ETF 4.09% 158.55K $9.6M $233.5M Real Estate -0.52%
3 AREA Harbor AlphaEdge Next Generation REITs… 3.51% 1.22K $71.3K $2.0M Real Estate -0.29%
4 KBWY Invesco KBW Premium Yield Equity REIT… 3.35% 172.05K $10.5M $317.6M Real Estate -0.90%
5 RDOG ALPS REIT Dividend Dogs ETF 2.37% 4.45K $268.4K $11.5M Real Estate -0.86%
6 RIET Hoya Capital High Dividend Yield ETF 1.57% 28.69K $1.7M $108.6M Real Estate -1.05%
7 MGMT Ballast Small/Mid Cap ETF 1.50% 43.52K $2.6M $150.3M Us Mid Cap +0.08%
8 RORE Hartford Multifactor REIT ETF 1.40% 1.30K $77.4K $3.1M Real Estate -0.12%
9 CLIM Climate Global - Climate Resilient REIT… 1.16% 301 $18.4K $1.3M Clean Energy -0.58%
10 XMLV Invesco S&P MidCap Low Volatility ETF 1.12% 137.88K $8.3M $743.1M Us Mid Cap +0.37%
11 VRAI Virtus Real Asset Income ETF 1.11% 3.44K $210.6K $18.8M Real Estate -0.04%
12 DES WisdomTree U.S. SmallCap Dividend Fund 1.09% 389.25K $22.5M $2.22B Dividend +0.23%
13 MDIV Multi-Asset Diversified Income Index… 0.79% 56.10K $3.4M $432.9M -0.03%
14 XMVM Invesco S&P MidCap Value with Momentum… 0.75% 63.27K $3.8M $511.4M Us Mid Cap +0.68%
15 AFMC First Trust Active Factor Mid Cap ETF 0.70% 23.99K $1.5M $209.2M Us Mid Cap +0.68%
16 SMIZ Zacks Small/Mid Cap ETF 0.69% 31.27K $1.9M $274.0M Us Mid Cap +0.58%
17 HIDV AB US High Dividend ETF 0.65% 22.14K $1.4M $208.8M Dividend -0.09%
18 PAMC Pacer Lunt MidCap Multi-Factor… 0.60% 5.36K $327.8K $54.5M Us Mid Cap +0.54%
19 FNK First Trust Mid Cap Value AlphaDEX Fund 0.59% 22.34K $1.4M $232.3M Us Mid Cap +0.27%
20 USVM VictoryShares US Small Mid Cap Value… 0.55% 161.15K $9.8M $1.79B Us Mid Cap +0.10%
21 GQRE Northern Trust Global Quality Real… 0.55% 39.30K $2.4M $424.0M Real Estate -0.42%
22 QDF Northern Trust Quality Dividend ETF 0.47% 176.36K $10.6M $2.24B Dividend +0.08%
23 RWR State Street SPDR Dow Jones REIT ETF 0.44% 137.74K $8.2M $1.91B Real Estate -0.57%
24 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.43% 93.10K $5.6M $1.29B Real Estate -0.49%
25 SIXL ETC 6 Meridian Low Beta Equity ETF 0.43% 14.52K $889.0K $186.0M Real Estate -0.05%
26 CLSE Convergence Long/Short Equity ETF 0.41% 60.01K $3.7M $447.6M Developed Markets +0.33%
27 AFSM First Trust Active Factor Small Cap ETF 0.41% 8.48K $519.0K $127.6M Us Small Cap +0.09%
28 JPME JPMorgan Diversified Return U.S. Mid… 0.38% 29.99K $1.8M $483.4M Us Mid Cap +0.24%
29 USRT iShares Core U.S. REIT ETF 0.37% 289.76K $17.5M $4.68B Financials -0.50%
30 XMMO Invesco S&P MidCap Momentum ETF 0.36% 443.17K $26.7M $7.40B Us Mid Cap +0.66%
31 DFAR Dimensional US Real Estate ETF 0.35% 102.17K $6.2M $1.77B Industrials -0.60%
32 FRI First Trust S&P REIT Index Fund 0.34% 11.05K $676.5K $201.6M Real Estate -0.47%
33 JPUS JPMorgan Diversified Return U.S. Equity… 0.32% 25.09K $1.5M $468.3M +0.22%
34 SCHH Schwab U.S. REIT ETF 0.32% 601.18K $36.3M $11.48B Real Estate -0.54%
35 FNX First Trust Mid Cap Core AlphaDEX Fund 0.31% 71.14K $4.3M $1.39B Us Mid Cap +0.38%
36 FREL Fidelity MSCI Real Estate Index ETF 0.29% 73.61K $4.5M $1.49B Real Estate -0.65%
37 VNQ Vanguard Real Estate ETF 0.29% 2.91M $180.7M $73.10B Real Estate -0.64%
38 FEMV Fidelity Enhanced Mid Cap Value ETF 0.27% 300 $18.4K $5.0M Us Mid Cap +0.29%
39 RWO State Street SPDR Dow Jones Global Real… 0.26% 56.13K $3.4M $1.29B Real Estate -0.39%
40 LVHD Franklin U.S. Low Volatility High… 0.25% 25.83K $1.6M $627.2M Financials +0.16%
41 REET iShares Global REIT ETF 0.24% 204.44K $12.3M $5.09B Real Estate -0.57%
42 DFGR Dimensional - Global Real Estate ETF 0.23% 147.58K $8.9M $3.88B Industrials -0.64%
43 DHS WisdomTree U.S. High Dividend Fund 0.21% 53.06K $3.1M $1.62B Dividend 0.00%
44 BKSE BNY Mellon US Small Cap Core Equity ETF 0.20% 2.96K $178.6K $89.9M Us Small Cap -0.02%
45 ERET iShares Environmentally Aware Real… 0.20% 448 $27.4K $14.1M Energy -0.46%
46 MIDE Xtrackers S&P MidCap 400 Scored &… 0.19% 109 $6.6K $3.4M Us Mid Cap +0.70%
47 STXK Strive Small-Cap ETF 0.19% 2.73K $164.6K $87.1M Us Small Cap +0.08%
48 SMOX Horizon Small/Mid Cap Core Equity ETF 0.18% 3.74K $225.8K $74.7M Us Mid Cap +0.48%
49 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.18% 22.02K $1.3M $753.4M Us Small Cap +0.07%
50 FAB First Trust Multi Cap Value AlphaDEX… 0.18% 5.40K $330.6K $188.0M Value +0.12%
51 JHSC John Hancock Investments - Multifactor… 0.18% 20.83K $1.2M $734.5M Us Small Cap +0.20%
52 JVAL JPMorgan U.S. Value Factor ETF 0.17% 26.86K $1.6M $957.1M Value +0.24%
53 DMRM DeltaShares S&P 400 Managed Risk ETF 0.16% 2.96K $148.0K $4.5M Treasury Bonds -0.68%
54 IVSX Applied Finance IVS International SMID… 0.16% 842 $7.8K $4.7M Developed Markets -1.21%
55 AVRE Avantis Real Estate ETF 0.16% 22.98K $1.4M $881.4M Real Estate -0.46%
56 RNSC First Trust Small Cap US Equity Select… 0.15% 1.67K $75.7K $27.1M Real Estate -1.02%
57 HSMV First Trust Horizon Managed Volatility… 0.15% 1.03K $63.2K $40.9M +0.22%
58 JKL iShares Morningstar Small-Cap Value ETF 0.15% 16.99K $1.0M $710.3M Us Small Cap +0.03%
59 ISCV iShares Morningstar Small Cap Value ETF 0.15% 16.99K $1.0M $704.0M Us Small Cap +0.08%
60 EQAL Invesco Russell 1000 Equal Weight ETF 0.14% 20.38K $1.2M $852.3M Equal Weight +0.15%
61 XJH iShares ESG Select Screened S&P Mid-Cap… 0.14% 10.38K $627.7K $427.3M Us Mid Cap +0.66%
62 FSMD Fidelity Small-Mid Multifactor ETF 0.14% 59.03K $3.6M $2.50B +0.56%
63 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.14% 9.74K $596.5K $430.3M Us Mid Cap +0.58%
64 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.14% 39.33K $2.4M $1.80B Us Mid Cap +0.89%
65 RFLR Innovator U.S. Small Cap Managed Floor… 0.13% 2.11K $127.3K $94.0M Financials -0.21%
66 FNDA Schwab Fundamental U.S. Small Company… 0.13% 205.13K $12.4M $9.21B Financials +0.24%
67 IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 124.80K $7.7M $5.80B Us Mid Cap +0.62%
68 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.13% 31.58K $2.0M $1.50B Us Mid Cap +0.53%
69 JMOM JPMorgan U.S. Momentum Factor ETF 0.13% 57.49K $3.5M $2.67B Momentum +0.45%
70 PTMC Pacer Trendpilot US Mid Cap ETF 0.13% 8.40K $514.5K $394.1M Us Mid Cap +0.59%
71 MDYG State Street SPDR S&P 400 Mid Cap… 0.13% 61.60K $3.7M $2.89B Us Mid Cap +0.77%
72 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.13% 398.21K $24.0M $18.76B Us Mid Cap +0.63%
73 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.13% 59.65K $3.6M $2.83B Us Mid Cap +0.51%
74 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.13% 563.05K $33.9M $26.68B Us Mid Cap +0.63%
75 ONEY State Street SPDR Russell 1000 Yield… 0.13% 14.45K $875.3K $686.0M +0.12%
76 IJH iShares Core S&P Mid-Cap ETF 0.12% 2.65M $160.3M $126.81B Us Mid Cap +0.63%
77 IJJ iShares S&P Mid-Cap 400 Value ETF 0.12% 186.28K $11.3M $8.85B Us Mid Cap +0.49%
78 IJK iShares S&P Mid-Cap 400 Growth ETF 0.12% 232.48K $14.1M $10.87B Us Mid Cap +0.79%
79 DEW WisdomTree Global High Dividend Fund 0.12% 2.95K $170.9K $163.8M Dividend -0.05%
80 TMSL T. Rowe Price Small-Mid Cap ETF 0.12% 59.85K $3.6M $2.98B Us Mid Cap +0.44%
81 ONEV State Street SPDR Russell 1000 Low… 0.11% 5.60K $342.6K $307.3M Low Volatility +0.20%
82 FLQL Franklin U.S. Large Cap Multifactor… 0.11% 37.12K $2.2M $2.12B Us Large Cap +0.13%
83 GWX State Street SPDR S&P International… 0.10% 103.15K $970.9K $939.8M Developed Markets -0.43%
84 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 1.12M $69.3M $68.30B Us Small Cap +0.33%
85 REMC Columbia Research Enhanced Mid Cap ETF 0.10% 96 $5.9K $5.9M Us Mid Cap +0.30%
86 EZM WisdomTree U.S. MidCap Fund 0.10% 15.09K $877.9K $955.1M Us Mid Cap +0.36%
87 SCHA Schwab U.S. Small-Cap ETF 0.10% 363.91K $22.0M $22.94B Us Small Cap +0.32%
88 MVV ProShares - Ultra MidCap400 0.10% 2.45K $148.0K $154.9M Developed Markets +1.25%
89 KBFR Innovator U.S. Small Cap Managed 10… 0.09% 160 $9.7K $11.1M Buffer -0.30%
90 OPTZ Optimize Strategy Index ETF 0.09% 3.53K $182.2K $239.9M +0.93%
91 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 56.51K $3.4M $4.28B Us Small Cap +0.21%
92 FMDE Fidelity Enhanced Mid Cap ETF 0.08% 105.20K $6.3M $7.78B Us Mid Cap +0.45%
93 UMDD ProShares - UltraPro MidCap 400 0.08% 421 $25.4K $33.1M Developed Markets +1.84%
94 JKJ iShares Morningstar Small-Cap ETF 0.07% 3.44K $210.8K $292.0M Financials 0.00%
95 ISCB iShares Morningstar Small-Cap ETF 0.07% 3.44K $210.8K $289.6M Us Small Cap +0.14%
96 DEUS Xtrackers Russell US Multifactor ETF 0.06% 3.21K $193.7K $306.1M +0.24%
97 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 30.04K $1.8M $2.90B Us Small Cap +0.29%
98 SMMD iShares Russell 2500 ETF 0.06% 38.41K $2.3M $3.83B Financials -0.03%
99 ROSC Hartford Multifactor Small Cap ETF 0.06% 553 $33.9K $57.1M Us Small Cap -0.14%
100 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.76M $109.2M $183.40B Us Small Cap +0.31%
101 VXF Vanguard Extended Market ETF 0.06% 880.54K $54.7M $93.70B +0.14%
102 SCHC Schwab International Small-Cap Equity… 0.05% 333.19K $3.2M $5.79B Developed Markets -0.48%
103 SMDY Syntax Stratified MidCap 0.05% 88 $0.00 $11.6M Us Mid Cap +0.26%
104 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 232 $14.2K $31.4M Momentum +0.26%
105 REVS Columbia Research Enhanced Value ETF 0.04% 2.45K $149.7K $349.8M Value +0.32%
106 FNDC Schwab Fundamental International Small… 0.04% 144.60K $1.4M $3.18B Developed Markets -0.37%
107 IWS iShares Russell Mid-Cap Value ETF 0.04% 112.62K $6.8M $15.88B Us Mid Cap +0.26%
108 WSML iShares MSCI World Small-Cap ETF 0.04% 4.59K $276.9K $678.9M Financials -0.37%
109 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.04% 30 $1.3K $3.7M -0.09%
110 IWR iShares Russell Mid-Cap ETF 0.03% 306.48K $18.5M $57.41B Us Mid Cap +0.27%
111 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.20K $73.5K $70.4M Us Mid Cap +1.76%
112 RWK Invesco S&P MidCap 400 Revenue ETF 0.03% 6.58K $396.9K $1.34B Us Mid Cap +0.65%
113 DTD WisdomTree U.S. Total Dividend Fund 0.03% 7.36K $426.0K $1.67B Dividend -0.01%
114 DIVB iShares Core Dividend ETF 0.02% 7.09K $428.0K $1.97B Financials -0.19%
115 RECS Columbia Research Enhanced Core ETF 0.02% 21.30K $1.3M $6.03B +0.09%
116 RECI Columbia Research Enhanced Core Premium… 0.02% 29 $1.8K $10.2M Covered Call 0.00%
117 ITDE iShares LifePath Target Date 2045 ETF 0.02% 258 $15.8K $95.7M Developed Markets -0.14%
118 ITDD iShares LifePath Target Date 2040 ETF 0.01% 249 $15.2K $111.4M Developed Markets -0.13%
119 TILT Northern Trust Morningstar US Market… 0.01% 4.97K $299.9K $2.24B +0.07%
120 ITDF iShares LifePath Target Date 2050 ETF 0.01% 193 $11.8K $90.0M Developed Markets -0.14%
121 IYLD iShares Morningstar Multi-Asset Income… 0.01% 259 $15.8K $127.4M Financials -0.27%
122 VONV Vanguard Russell 1000 Value ETF 0.01% 46.89K $2.9M $23.10B Value +0.09%
123 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 841 $51.5K $419.2M Financials +0.09%
124 IWD iShares Russell 1000 Value ETF 0.01% 166.42K $10.0M $84.22B Financials +0.07%
125 ITDC iShares LifePath Target Date 2035 ETF 0.01% 209 $12.8K $114.1M Developed Markets -0.05%
126 PRF Invesco RAFI US 1000 ETF 0.01% 18.11K $1.1M $10.07B +0.12%
127 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.19K $72.0K $782.9M Value +0.19%
128 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.24K $135.2K $1.49B +0.16%
129 SPEU State Street SPDR Portfolio Europe ETF 0.01% 7.01K $66.3K $748.0M Developed Markets -0.45%
130 ITDG iShares LifePath Target Date 2055 ETF 0.01% 83 $5.1K $61.4M Developed Markets -0.14%
131 ITDB iShares LifePath Target Date 2030 ETF 0.01% 109 $6.7K $81.0M Developed Markets -0.13%
132 ESGV Vanguard ESG U.S. Stock ETF 0.01% 17.00K $1.1M $13.20B Esg -0.10%
133 ITDH iShares LifePath Target Date 2060 ETF 0.01% 49 $3.0K $41.6M Developed Markets -0.11%
134 ITDI iShares LifePath Target Date 2065 ETF 0.01% 34 $2.1K $28.6M Developed Markets -0.11%
135 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 19 $1.2K $16.1M Developed Markets -0.13%
136 IUSV iShares Core S&P U.S. Value ETF 0.01% 31.69K $1.9M $27.96B Value +0.17%
137 VONE Vanguard Russell 1000 ETF 0.01% 12.43K $771.2K $11.50B 0.00%
138 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.44M $151.5M $2.30T Total Market +0.02%
139 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 15.03K $903.5K $13.93B +0.04%
140 VTHR Vanguard Russell 3000 ETF 0.01% 6.38K $395.9K $6.10B 0.00%
141 ITOT iShares Core S&P Total U.S. Stock… 0.01% 104.41K $6.3M $97.14B +0.02%
142 IUSG iShares Core S&P U.S. Growth ETF 0.01% 35.28K $2.1M $33.05B Growth -0.06%
143 IWV iShares Russell 3000 ETF 0.01% 21.07K $1.3M $20.22B -0.01%
144 IWB iShares Russell 1000 ETF 0.01% 50.59K $3.1M $48.91B Financials 0.00%
145 SCHB Schwab U.S. Broad Market ETF 0.01% 45.11K $2.7M $44.58B +0.03%
146 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 126 $7.7K $161.1M Momentum +0.07%
147 AAUB Alpha Architect US Equity 4 ETF 0.00% 636 $40.0K $0.00 Active -0.10%
148 IRTR iShares LifePath Retirement ETF 0.00% 36 $2.2K $59.8M Developed Markets -0.10%
149 VT Vanguard Total World Stock ETF 0.00% 56.64K $3.5M $97.90B Developed Markets -0.07%
150 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 20.68K $929.5K $4.3M -0.03%
151 VIRS Pacer BioThreat Strategy ETF 0.00% 13.76K $842.3K $3.7M Developed Markets +0.03%
152 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 13.76K $842.3K $13.4M Developed Markets 0.00%
153 VETS Pacer Military Times Best Employers ETF 0.00% 10.63K $595.2K $1.9M Developed Markets +0.01%
154 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 105 $0.00 $746.6K Value -0.59%

Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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