Welke ETF's bezitten FBRT?
Franklin BSP Realty Trust, Inc. · Real Estate · REIT - Mortgage · US — 59 ETF's bezitten het, ter waarde van $160.5M over 19.78M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XSHD Invesco S&P SmallCap High Dividend Low… | 3.20% | 285.36K | $2.3M | $71.6M | Dividend | +0.24% | |
| 2 | HYIN WisdomTree Private Credit & Alternative… | 3.08% | 193.96K | $1.6M | $51.9M | Real Estate | +0.39% | |
| 3 | KBWD Invesco KBW High Dividend Yield… | 2.12% | 1.09M | $8.8M | $412.3M | Financials | +0.28% | |
| 4 | MORT VanEck Mortgage REIT Income ETF | 1.55% | 713.75K | $5.8M | $362.4M | Financials | +0.15% | |
| 5 | REM iShares Mortgage Real Estate ETF | 1.41% | 951.91K | $7.6M | $539.5M | Real Estate | +0.21% | |
| 6 | RIET Hoya Capital High Dividend Yield ETF | 1.21% | 158.95K | $1.3M | $108.6M | Real Estate | +0.11% | |
| 7 | SIXS ETC 6 Meridian Small Cap Equity ETF | 0.89% | 159.67K | $1.3M | $106.3M | Us Small Cap | +0.27% | |
| 8 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.67% | 204.09K | $1.6M | $246.2M | Us Small Cap | +0.13% | |
| 9 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.27% | 100.64K | $812.2K | $303.3M | Us Small Cap | +0.04% | |
| 10 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 6.69K | $87.6K | $27.1M | Real Estate | -1.02% | |
| 11 | IWC iShares Micro-Cap ETF | 0.15% | 267.31K | $2.3M | $1.53B | — | -0.80% | |
| 12 | PSCF Invesco S&P SmallCap Financials ETF | 0.13% | 5.06K | $40.8K | $30.7M | Financials | +0.29% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 151.76K | $2.0M | $1.61B | Us Small Cap | -0.62% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 1.08K | $9.1K | $11.1M | Buffer | 0.00% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 1.18K | $9.5K | $12.1M | Financials | 0.00% | |
| 16 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 405.30K | $3.4M | $5.04B | Us Small Cap | +0.05% | |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 690.07K | $5.5M | $8.31B | Us Small Cap | -0.02% | |
| 18 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 164.41K | $1.2M | $2.00B | Us Small Cap | -0.01% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 205.12K | $1.7M | $2.90B | Us Small Cap | -0.49% | |
| 20 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 205.31K | $1.7M | $2.97B | Us Mid Cap | -0.53% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 525 | $4.7K | $7.8M | Us Small Cap | -1.16% | |
| 22 | NUSC Nuveen ESG Small-Cap ETF | 0.05% | 77.16K | $646.6K | $1.32B | Us Small Cap | -0.63% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 13.52K | $109.1K | $252.4M | Us Small Cap | 0.00% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.04% | 743.23K | $6.3M | $14.64B | Us Small Cap | -0.21% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.04% | 10.47K | $84.1K | $215.1M | Us Small Cap | -0.05% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 70.45K | $534.7K | $1.40B | Us Small Cap | -0.16% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 88.70K | $749.6K | $2.08B | Us Small Cap | +0.28% | |
| 28 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 717.83K | $6.1M | $17.08B | Us Small Cap | -0.25% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.03% | 4.66M | $37.4M | $110.87B | Us Small Cap | -0.27% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.03% | 277.47K | $2.1M | $6.40B | Us Small Cap | -0.22% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 348.89K | $3.0M | $9.21B | Financials | -0.24% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 96.41K | $814.6K | $2.85B | Financials | -0.44% | |
| 33 | SAA ProShares - Ultra SmallCap600 | 0.03% | 921 | $7.7K | $29.5M | Developed Markets | 0.00% | |
| 34 | IWM iShares Russell 2000 ETF | 0.02% | 1.99M | $16.9M | $80.87B | Us Small Cap | -0.63% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.02% | 36.87K | $311.5K | $1.52B | Financials | -0.65% | |
| 36 | PKW Invesco BuyBack Achievers ETF | 0.02% | 41.80K | $353.2K | $1.78B | — | +0.57% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.43K | $11.5K | $58.6M | Covered Call | -0.50% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.02% | 434.62K | $3.3M | $17.40B | Us Small Cap | -0.62% | |
| 39 | SFGV Sequoia Global Value ETF | 0.02% | 26.36K | $220.0K | $1.12B | Global | +0.01% | |
| 40 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 5.25K | $42.3K | $286.2M | Us Small Cap | -0.31% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 362.80K | $3.1M | $22.94B | Us Small Cap | -0.78% | |
| 42 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 47.94K | $384.9K | $4.28B | Us Small Cap | -0.52% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 38.50K | $326.5K | $3.83B | Financials | -0.56% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.44K | $20.5K | $253.6M | Developed Markets | -1.37% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.15K | $26.5K | $336.4M | Developed Markets | -1.96% | |
| 46 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 21.20K | $179.2K | $2.38B | Financials | +0.69% | |
| 47 | VXF Vanguard Extended Market ETF | 0.01% | 896.71K | $6.8M | $93.70B | — | -0.59% | |
| 48 | VFH Vanguard Financials ETF | 0.01% | 129.75K | $984.8K | $14.90B | Financials | +0.69% | |
| 49 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 5.72K | $48.4K | $1.49B | — | +0.30% | |
| 50 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 2.34K | $19.7K | $782.9M | Value | +0.38% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 65 | $545.35 | $22.3M | Financials | -0.17% | |
| 52 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 269 | $2.2K | $161.1M | Momentum | 0.00% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 116.31K | $986.3K | $97.14B | — | +0.31% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 22.41K | $190.0K | $20.22B | — | +0.28% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.39K | $400.7K | $44.58B | — | +0.27% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.46M | $18.6M | $2.30T | Total Market | +0.29% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.22K | $47.2K | $6.10B | — | +0.36% | |
| 58 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.28K | $10.8K | $1.76B | Developed Markets | +0.16% | |
| 59 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.36K | $79.0K | $13.93B | — | +0.34% |
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.