どのETFが保有しているか GNL?
Global Net Lease, Inc. · Real Estate · REIT - Diversified · US — 94 ETFが保有、評価額 $602.9M にわたる 67.37M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SRHR SRH REIT Covered Call ETF | 5.01% | 295.50K | $2.7M | $47.6M | Real Estate | -1.28% | |
| 2 | NETL Colterpoint Net Lease Real Estate ETF | 3.80% | 231.44K | $2.1M | $40.2M | Real Estate | -1.10% | |
| 3 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.77% | 1.30M | $11.8M | $317.6M | Real Estate | -0.82% | |
| 4 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.86% | 226.09K | $2.1M | $71.9M | Dividend | -0.56% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 2.38% | 290.07K | $2.6M | $108.6M | Real Estate | -0.05% | |
| 6 | RDOG ALPS REIT Dividend Dogs ETF | 2.25% | 28.20K | $254.9K | $11.5M | Real Estate | -0.87% | |
| 7 | PFI Invesco Dorsey Wright Financial… | 1.58% | 101.62K | $923.7K | $59.2M | Financials | -0.12% | |
| 8 | BLDG Cambria Global Real Estate ETF | 1.20% | 73.34K | $663.0K | $55.7M | Real Estate | -0.45% | |
| 9 | SDIV Global X - SuperDividend ETF | 0.93% | 1.26M | $11.6M | $1.24B | Financials | +0.14% | |
| 10 | CLIM Climate Global - Climate Resilient REIT… | 0.87% | 1.53K | $13.9K | $1.3M | Clean Energy | 0.00% | |
| 11 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.86% | 232.74K | $2.1M | $246.4M | Us Small Cap | -0.59% | |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | 0.60% | 1.96M | $18.1M | $3.02B | Us Small Cap | +0.04% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.58% | 1.13M | $10.4M | $1.79B | Us Mid Cap | -0.19% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 0.41% | 13.80K | $125.5K | $30.7M | Financials | -0.18% | |
| 15 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 89.70K | $815.4K | $186.0M | Real Estate | -0.81% | |
| 16 | VUS Virtus U.S. Dividend ETF | 0.39% | 7.80K | $70.9K | $18.1M | Dividend | 0.00% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 181.26K | $1.7M | $599.2M | Us Small Cap | +0.12% | |
| 18 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 363 | $5.1K | $2.1M | — | 0.00% | |
| 19 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.23% | 327.24K | $3.0M | $1.29B | Real Estate | -0.97% | |
| 20 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 2.82K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 21 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 1.13M | $10.4M | $5.04B | Us Small Cap | +0.02% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 1.86M | $16.4M | $8.31B | Us Small Cap | +0.08% | |
| 23 | RWR State Street SPDR Dow Jones REIT ETF | 0.18% | 376.10K | $3.5M | $1.91B | Real Estate | -1.03% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 407.12K | $3.6M | $2.00B | Us Small Cap | +0.10% | |
| 25 | USRT iShares Core U.S. REIT ETF | 0.16% | 803.56K | $7.4M | $4.68B | Financials | -0.92% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 191.03K | $2.7M | $1.61B | Us Small Cap | -0.62% | |
| 27 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 6.75K | $61.4K | $40.9M | — | -0.97% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.15% | 9.69K | $71.3K | $27.1M | Real Estate | -1.02% | |
| 29 | DFAR Dimensional US Real Estate ETF | 0.14% | 277.67K | $2.6M | $1.77B | Industrials | -0.87% | |
| 30 | FRI First Trust S&P REIT Index Fund | 0.14% | 30.23K | $274.8K | $201.6M | Real Estate | -0.93% | |
| 31 | FREL Fidelity MSCI Real Estate Index ETF | 0.13% | 218.96K | $2.0M | $1.49B | Real Estate | -0.99% | |
| 32 | SCHH Schwab U.S. REIT ETF | 0.13% | 1.64M | $15.2M | $11.48B | Real Estate | -0.96% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.13% | 2.00M | $18.5M | $14.64B | Us Small Cap | +0.18% | |
| 34 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 867 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.11% | 28.47K | $250.8K | $215.1M | Us Small Cap | -0.06% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 31.14K | $283.0K | $252.0M | Us Small Cap | -0.41% | |
| 37 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 154.46K | $1.4M | $1.29B | Real Estate | -0.72% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 176.77K | $1.5M | $1.40B | Us Small Cap | +0.19% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 1.96M | $18.2M | $17.08B | Us Small Cap | -0.02% | |
| 40 | REET iShares Global REIT ETF | 0.10% | 565.14K | $5.2M | $5.09B | Real Estate | -0.64% | |
| 41 | VNQ Vanguard Real Estate ETF | 0.10% | 7.33M | $63.9M | $73.10B | Real Estate | -0.97% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 12.72M | $112.0M | $110.87B | Us Small Cap | +0.01% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 9.98K | $90.2K | $94.0M | Financials | +0.29% | |
| 44 | DFGR Dimensional - Global Real Estate ETF | 0.10% | 401.25K | $3.7M | $3.88B | Industrials | -0.73% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 684.00K | $6.0M | $6.40B | Us Small Cap | -0.01% | |
| 46 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 1.21K | $11.0K | $12.1M | Financials | 0.00% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 571 | $5.2K | $6.1M | Us Small Cap | 0.00% | |
| 48 | ERET iShares Environmentally Aware Real… | 0.08% | 1.24K | $11.2K | $14.1M | Energy | -0.66% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 246.74K | $2.3M | $2.85B | Financials | +0.45% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 976 | $8.8K | $11.1M | Buffer | 0.00% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.08% | 2.50K | $22.6K | $29.5M | Developed Markets | -0.10% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 89.77K | $827.6K | $1.10B | Us Small Cap | +0.31% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 60.00K | $555.0K | $753.4M | Us Small Cap | +0.42% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 726.71K | $6.7M | $9.21B | Financials | -0.03% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.06% | 101.53K | $939.2K | $1.52B | Financials | +0.31% | |
| 56 | IWM iShares Russell 2000 ETF | 0.06% | 5.40M | $50.0M | $80.87B | Us Small Cap | +0.29% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 3.88K | $35.2K | $58.6M | Covered Call | +0.25% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 45.45K | $420.4K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 45.45K | $420.4K | $704.0M | Us Small Cap | -0.27% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.05% | 1.09M | $9.5M | $17.40B | Us Small Cap | +0.31% | |
| 61 | PKW Invesco BuyBack Achievers ETF | 0.05% | 91.82K | $849.3K | $1.78B | — | +0.67% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 992.70K | $9.2M | $22.94B | Us Small Cap | +0.17% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 3.09M | $27.0M | $68.30B | Us Small Cap | -0.29% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 9.05K | $82.3K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 9.05K | $82.3K | $289.6M | Us Small Cap | +0.31% | |
| 66 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 63.48K | $587.2K | $2.08B | Us Small Cap | -0.11% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.03% | 104.42K | $965.8K | $3.83B | Financials | +0.17% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 4.87M | $42.5M | $183.40B | Us Small Cap | +0.11% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.02% | 6.05K | $54.7K | $253.6M | Developed Markets | +0.59% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.02% | 7.83K | $70.8K | $336.4M | Developed Markets | +0.80% | |
| 71 | VXF Vanguard Extended Market ETF | 0.02% | 2.19M | $19.1M | $93.70B | — | +0.55% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 13.18K | $121.9K | $678.9M | Financials | 0.00% | |
| 73 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 5.11K | $46.5K | $286.3M | Us Small Cap | +0.04% | |
| 74 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 12.10K | $111.9K | $782.9M | Value | -0.37% | |
| 75 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 55 | $615.59 | $7.3M | — | -23.11% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.01% | 19.59K | $181.2K | $2.24B | — | +0.41% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.01% | 178 | $1.6K | $22.3M | Financials | +0.78% | |
| 78 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 744 | $6.8K | $95.7M | Developed Markets | +0.21% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 580 | $5.3K | $90.0M | Developed Markets | +0.44% | |
| 80 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 704 | $6.4K | $111.4M | Developed Markets | +0.34% | |
| 81 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 8.81K | $81.6K | $1.49B | — | -0.35% | |
| 82 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 564 | $5.1K | $114.1M | Developed Markets | +0.10% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 263 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 84 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 160 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 85 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 110 | $999.62 | $28.6M | Developed Markets | +0.38% | |
| 86 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 62 | $564.94 | $16.1M | Developed Markets | +0.18% | |
| 87 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 600 | $5.5K | $161.1M | Momentum | +0.57% | |
| 88 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 42.90K | $374.1K | $13.20B | Esg | +0.87% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.77M | $59.1M | $2.30T | Total Market | +0.63% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 56.06K | $518.6K | $20.22B | — | +0.66% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 252.79K | $2.3M | $97.14B | — | +0.64% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 115.83K | $1.1M | $44.58B | — | +0.69% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 16.25K | $141.7K | $6.10B | — | +0.62% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 22.12K | $203.9K | $13.93B | — | +0.61% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.