Welke ETF's bezitten ESRT?
Empire State Realty Trust, Inc. · Real Estate · REIT - Diversified · US — 64 ETF's bezitten het, ter waarde van $151.6M over 30.67M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DESK VanEck Office and Commercial REIT ETF | 1.52% | 26.29K | $125.9K | $7.6M | Financials | -1.51% | |
| 2 | RORE Hartford Multifactor REIT ETF | 1.48% | 6.33K | $81.9K | $3.1M | Real Estate | -0.12% | |
| 3 | PPTY US Diversified Real Estate ETF | 0.66% | 34.54K | $166.7K | $31.0M | Real Estate | -0.56% | |
| 4 | FYT First Trust Small Cap Value AlphaDEX… | 0.54% | 224.98K | $1.1M | $198.3M | Us Small Cap | -0.04% | |
| 5 | GBLD Invesco MSCI Green Building ETF | 0.34% | 2.84K | $18.9K | $5.6M | Developed Markets | -0.66% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.28% | 814.58K | $3.9M | $1.40B | Us Small Cap | -0.21% | |
| 7 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 623 | $5.7K | $2.1M | — | 0.00% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 126.84K | $596.1K | $342.0M | Us Mid Cap | +0.14% | |
| 9 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 7.37K | $79.9K | $27.1M | Real Estate | -1.02% | |
| 10 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 41.78K | $200.1K | $188.0M | Value | +0.12% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 2.31K | $11.1K | $12.1M | Financials | -0.08% | |
| 12 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.09% | 241.24K | $1.2M | $1.29B | Real Estate | -0.49% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 93.45K | $445.8K | $599.2M | Us Small Cap | -0.15% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 1.53K | $7.4K | $11.1M | Buffer | -0.30% | |
| 15 | RWR State Street SPDR Dow Jones REIT ETF | 0.06% | 253.01K | $1.2M | $1.91B | Real Estate | -0.57% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 70.45K | $383.9K | $723.4M | Us Small Cap | -0.06% | |
| 17 | USRT iShares Core U.S. REIT ETF | 0.06% | 547.17K | $2.6M | $4.68B | Financials | -0.50% | |
| 18 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 307.67K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 19 | VGSR Vert Global Sustainable Real Estate ETF | 0.05% | 56.07K | $267.5K | $496.7M | Real Estate | -0.52% | |
| 20 | FRI First Trust S&P REIT Index Fund | 0.05% | 20.31K | $97.3K | $201.6M | Real Estate | -0.47% | |
| 21 | NUSC Nuveen ESG Small-Cap ETF | 0.05% | 133.62K | $637.4K | $1.31B | Us Small Cap | +0.58% | |
| 22 | DFAR Dimensional US Real Estate ETF | 0.05% | 181.01K | $863.4K | $1.77B | Industrials | -0.60% | |
| 23 | ERET iShares Environmentally Aware Real… | 0.05% | 1.41K | $6.8K | $14.1M | Energy | -0.46% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 110.90K | $524.6K | $1.10B | Us Small Cap | +0.01% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 130.26K | $659.1K | $1.40B | Us Small Cap | -0.16% | |
| 26 | SCHH Schwab U.S. REIT ETF | 0.05% | 1.11M | $5.3M | $11.48B | Real Estate | -0.54% | |
| 27 | FREL Fidelity MSCI Real Estate Index ETF | 0.05% | 144.39K | $683.0K | $1.49B | Real Estate | -0.65% | |
| 28 | VNQ Vanguard Real Estate ETF | 0.04% | 5.35M | $27.1M | $73.10B | Real Estate | -0.64% | |
| 29 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 161.90K | $882.3K | $2.22B | Dividend | +0.23% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.04% | 1.29M | $6.2M | $14.64B | Us Small Cap | -0.13% | |
| 31 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 573.45K | $2.7M | $6.03B | Us Small Cap | +0.25% | |
| 32 | RWO State Street SPDR Dow Jones Global Real… | 0.04% | 105.97K | $504.7K | $1.29B | Real Estate | -0.39% | |
| 33 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 755.01K | $3.6M | $9.21B | Financials | +0.24% | |
| 34 | REET iShares Global REIT ETF | 0.04% | 386.74K | $1.8M | $5.09B | Real Estate | -0.57% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 216.19K | $1.0M | $2.85B | Financials | -0.02% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 430 | $2.1K | $6.1M | Us Small Cap | 0.00% | |
| 37 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 225.78K | $1.1M | $3.88B | Industrials | -0.64% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.02% | 809.23K | $4.1M | $17.40B | Us Small Cap | -0.08% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 2.67K | $12.8K | $58.6M | Covered Call | +0.02% | |
| 40 | IWM iShares Russell 2000 ETF | 0.02% | 3.73M | $17.8M | $80.87B | Us Small Cap | -0.10% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 31.85K | $151.9K | $710.3M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 31.85K | $151.9K | $704.0M | Us Small Cap | +0.08% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.02% | 68.31K | $325.8K | $1.52B | Financials | -0.06% | |
| 44 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.02% | 59 | $658.32 | $3.7M | — | -0.09% | |
| 45 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 2.00M | $10.1M | $68.30B | Us Small Cap | +0.33% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 662.74K | $3.2M | $22.94B | Us Small Cap | +0.32% | |
| 47 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 8.13K | $39.0K | $286.3M | Us Small Cap | -0.04% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 6.75K | $32.3K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 6.75K | $32.3K | $289.6M | Us Small Cap | +0.14% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.01% | 72.01K | $343.5K | $3.83B | Financials | -0.03% | |
| 51 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 3.14M | $15.9M | $183.40B | Us Small Cap | +0.31% | |
| 52 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.53K | $21.8K | $253.6M | Developed Markets | -0.18% | |
| 53 | VXF Vanguard Extended Market ETF | 0.01% | 1.61M | $8.2M | $93.70B | — | +0.14% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.84K | $28.2K | $336.4M | Developed Markets | -0.33% | |
| 55 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 16.63K | $90.7K | $1.67B | Dividend | -0.01% | |
| 56 | TILT Northern Trust Morningstar US Market… | 0.01% | 25.91K | $123.6K | $2.24B | — | +0.07% | |
| 57 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 11.68K | $55.8K | $1.49B | — | +0.16% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.00% | 121 | $583.22 | $22.3M | Financials | -0.02% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 110.92K | $529.5K | $44.58B | — | +0.03% | |
| 60 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 2.00K | $10.0K | $0.00 | Active | -0.10% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.30K | $67.3K | $6.10B | — | 0.00% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 200.82K | $957.9K | $97.14B | — | +0.02% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.31M | $21.8M | $2.30T | Total Market | +0.02% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 39.45K | $188.2K | $20.22B | — | -0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.