どのETFが保有しているか GOOD?
Gladstone Commercial Corporation · Real Estate · REIT - Diversified · US — 52 ETFが保有、評価額 $132.1M にわたる 10.28M 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 | KBWY Invesco KBW Premium Yield Equity REIT… | 4.69% | 1.14M | $14.7M | $317.6M | Real Estate | -0.45% | |
| 2 | NETL Colterpoint Net Lease Real Estate ETF | 3.58% | 152.91K | $2.0M | $40.2M | Real Estate | -0.72% | |
| 3 | RORE Hartford Multifactor REIT ETF | 2.46% | 3.94K | $136.0K | $3.1M | Real Estate | -0.12% | |
| 4 | RDOG ALPS REIT Dividend Dogs ETF | 2.42% | 21.23K | $274.1K | $11.5M | Real Estate | 0.00% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 1.24% | 106.15K | $1.4M | $108.6M | Real Estate | +0.11% | |
| 6 | SDIV Global X - SuperDividend ETF | 1.03% | 985.55K | $12.9M | $1.24B | Financials | +0.08% | |
| 7 | CLIM Climate Global - Climate Resilient REIT… | 0.58% | 714 | $9.3K | $1.3M | Clean Energy | 0.00% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 58.21K | $755.6K | $258.4M | Us Small Cap | -0.03% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 55.48K | $712.4K | $342.0M | Us Mid Cap | +0.19% | |
| 10 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 1.25K | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 10.93K | $141.0K | $94.0M | Financials | +0.29% | |
| 12 | IWC iShares Micro-Cap ETF | 0.14% | 168.53K | $2.2M | $1.53B | — | +0.80% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 800 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 14 | FVI First Trust Total US Market AlphaDEX ETF | 0.11% | 108 | $2.3K | $2.1M | — | 0.00% | |
| 15 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.10% | 95.66K | $1.3M | $1.29B | Real Estate | -0.68% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 824 | $10.6K | $11.1M | Buffer | 0.00% | |
| 17 | RWR State Street SPDR Dow Jones REIT ETF | 0.06% | 87.16K | $1.1M | $1.91B | Real Estate | -0.64% | |
| 18 | USRT iShares Core U.S. REIT ETF | 0.05% | 187.77K | $2.5M | $4.68B | Financials | -0.61% | |
| 19 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 478 | $6.2K | $12.1M | Financials | 0.00% | |
| 20 | FRI First Trust S&P REIT Index Fund | 0.05% | 6.99K | $90.7K | $201.6M | Real Estate | -0.69% | |
| 21 | DFAR Dimensional US Real Estate ETF | 0.04% | 60.21K | $790.0K | $1.77B | Industrials | -0.55% | |
| 22 | SCHH Schwab U.S. REIT ETF | 0.04% | 379.31K | $5.0M | $11.48B | Real Estate | -0.60% | |
| 23 | FREL Fidelity MSCI Real Estate Index ETF | 0.04% | 47.59K | $627.2K | $1.49B | Real Estate | -0.63% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 30.70K | $404.7K | $1.10B | Us Small Cap | +0.24% | |
| 25 | VNQ Vanguard Real Estate ETF | 0.04% | 1.84M | $23.0M | $73.10B | Real Estate | -0.61% | |
| 26 | RWO State Street SPDR Dow Jones Global Real… | 0.04% | 34.34K | $449.8K | $1.29B | Real Estate | -0.43% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 17.49K | $217.8K | $723.4M | Us Small Cap | +0.20% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 35.91K | $448.9K | $1.40B | Us Small Cap | +0.12% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.03% | 349.88K | $4.6M | $14.64B | Us Small Cap | +0.12% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 145 | $1.9K | $6.1M | Us Small Cap | 0.00% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 66.54K | $873.1K | $2.85B | Financials | +0.39% | |
| 32 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 88.57K | $1.2M | $3.88B | Industrials | -0.51% | |
| 33 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 38.46K | $498.6K | $1.76B | Developed Markets | +0.38% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 5.02K | $65.2K | $286.3M | Us Small Cap | +0.04% | |
| 35 | IWM iShares Russell 2000 ETF | 0.02% | 1.27M | $16.6M | $80.87B | Us Small Cap | +0.33% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 908 | $11.8K | $58.6M | Covered Call | +0.20% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.02% | 23.32K | $306.0K | $1.52B | Financials | +0.32% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.02% | 276.01K | $3.5M | $17.40B | Us Small Cap | +0.34% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 229.54K | $3.0M | $22.94B | Us Small Cap | +0.14% | |
| 40 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 61.67K | $812.8K | $6.03B | Us Small Cap | +0.32% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.01% | 24.46K | $320.9K | $3.83B | Financials | +0.25% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.54K | $19.9K | $253.6M | Developed Markets | +0.59% | |
| 43 | IWO iShares Russell 2000 Growth ETF | 0.01% | 89.64K | $1.2M | $15.19B | Us Small Cap | +0.53% | |
| 44 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 10.60K | $132.5K | $1.70B | Us Small Cap | +0.46% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.00K | $25.8K | $336.4M | Developed Markets | +0.88% | |
| 46 | VXF Vanguard Extended Market ETF | 0.01% | 567.42K | $7.1M | $93.70B | — | +0.58% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 41 | $529.31 | $22.3M | Financials | 0.00% | |
| 48 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 67.84K | $890.1K | $97.14B | — | +0.71% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 28.55K | $374.9K | $44.58B | — | +0.69% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.54M | $19.3M | $2.30T | Total Market | +0.67% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.67K | $45.9K | $6.10B | — | +0.55% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 9.98K | $130.9K | $20.22B | — | +0.68% |
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.