どのETFが保有しているか IIPR?
Innovative Industrial Properties, Inc. · Real Estate · REIT - Industrial · US — 102 ETFが保有、評価額 $607.8M にわたる 10.36M 口数.
保有銘柄基準日： Aug 27, 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 22.03% | 255.71K | $19.4M | $5.5M | Silver | 0.00% | |
| 2 | KBWY Invesco KBW Premium Yield Equity REIT… | 6.14% | 340.19K | $19.3M | $317.6M | Real Estate | -0.90% | |
| 3 | NRSH Aztlan North America Nearshoring Stock… | 4.04% | 7.74K | $436.4K | $33.1M | Industrials | +0.70% | |
| 4 | NETL Colterpoint Net Lease Real Estate ETF | 3.83% | 37.40K | $2.1M | $40.2M | Real Estate | -0.37% | |
| 5 | REAI Intelligent Real Estate ETF | 3.61% | 692 | $39.3K | $1.0M | Real Estate | +0.45% | |
| 6 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.84% | 36.00K | $2.0M | $71.9M | Dividend | -0.35% | |
| 7 | CNBS Amplify Seymour Cannabis ETF | 2.73% | 39.49K | $2.2M | $81.5M | Healthcare | -1.11% | |
| 8 | RDOG ALPS REIT Dividend Dogs ETF | 2.20% | 4.40K | $249.6K | $11.5M | Real Estate | -0.86% | |
| 9 | MJUS ETFMG U.S. Alternative Harvest ETF | 1.62% | 15.32K | $1.0M | $111.6M | Developed Markets | -2.63% | |
| 10 | PPTY US Diversified Real Estate ETF | 1.61% | 7.20K | $408.0K | $31.0M | Real Estate | -0.56% | |
| 11 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.46% | 16.98K | $1.3M | $5.5M | Silver | 0.00% | |
| 12 | BLDG Cambria Global Real Estate ETF | 1.29% | 12.63K | $716.2K | $55.7M | Real Estate | -0.62% | |
| 13 | SDIV Global X - SuperDividend ETF | 1.24% | 268.48K | $15.5M | $1.24B | Financials | -0.92% | |
| 14 | RIET Hoya Capital High Dividend Yield ETF | 1.22% | 23.59K | $1.3M | $108.6M | Real Estate | -1.05% | |
| 15 | CLIM Climate Global - Climate Resilient REIT… | 0.73% | 204 | $11.6K | $1.3M | Clean Energy | -0.58% | |
| 16 | VUS Virtus U.S. Dividend ETF | 0.69% | 2.21K | $125.3K | $18.1M | Dividend | 0.00% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.56% | 19.64K | $1.1M | $198.3M | Us Small Cap | -0.04% | |
| 18 | VALT ETFMG Sit Ultra Short ETF | 0.49% | 212.28K | $16.2M | $75.4M | Developed Markets | +0.08% | |
| 19 | AFSM First Trust Active Factor Small Cap ETF | 0.47% | 10.54K | $597.9K | $127.6M | Us Small Cap | +0.09% | |
| 20 | SMCF Themes US Small Cap Cash Flow Champions… | 0.47% | 264 | $15.0K | $3.3M | Financials | +0.70% | |
| 21 | PSCF Invesco S&P SmallCap Financials ETF | 0.35% | 1.89K | $107.3K | $30.7M | Financials | -0.17% | |
| 22 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.31% | 16.37K | $928.7K | $302.6M | Us Small Cap | +0.24% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 71.10K | $4.1M | $1.40B | Us Small Cap | -0.21% | |
| 24 | USVM VictoryShares US Small Mid Cap Value… | 0.28% | 89.12K | $5.1M | $1.79B | Us Mid Cap | +0.10% | |
| 25 | GQRE Northern Trust Global Quality Real… | 0.26% | 19.91K | $1.1M | $424.0M | Real Estate | -0.42% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.25% | 51.88K | $4.4M | $1.61B | Us Small Cap | -0.62% | |
| 27 | FLQS Franklin U.S. Small Cap Multifactor… | 0.20% | 1.76K | $99.8K | $47.3M | Financials | +0.23% | |
| 28 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 20.09K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 61.47K | $3.6M | $2.00B | Us Small Cap | +0.04% | |
| 30 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.18% | 40.99K | $2.4M | $1.29B | Real Estate | -0.49% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.18% | 155.66K | $9.0M | $5.04B | Us Small Cap | +0.12% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.17% | 257.27K | $14.4M | $8.31B | Us Small Cap | +0.10% | |
| 33 | RWR State Street SPDR Dow Jones REIT ETF | 0.16% | 51.82K | $3.0M | $1.91B | Real Estate | -0.57% | |
| 34 | CALF Pacer US Small Cap Cash Cows ETF | 0.15% | 107.32K | $6.1M | $3.96B | Us Small Cap | -0.14% | |
| 35 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 317 | $18.0K | $12.1M | Financials | -0.08% | |
| 36 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 18.03K | $988.9K | $723.4M | Us Small Cap | -0.06% | |
| 37 | ROSC Hartford Multifactor Small Cap ETF | 0.14% | 1.45K | $82.0K | $57.1M | Us Small Cap | -0.14% | |
| 38 | RNSC First Trust Small Cap US Equity Select… | 0.14% | 604 | $66.7K | $27.1M | Real Estate | -1.02% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 6.74K | $382.1K | $286.3M | Us Small Cap | -0.04% | |
| 40 | USRT iShares Core U.S. REIT ETF | 0.13% | 108.89K | $6.3M | $4.68B | Financials | -0.50% | |
| 41 | FRI First Trust S&P REIT Index Fund | 0.12% | 4.16K | $235.9K | $201.6M | Real Estate | -0.47% | |
| 42 | DFAR Dimensional US Real Estate ETF | 0.12% | 36.02K | $2.1M | $1.77B | Industrials | -0.60% | |
| 43 | SCHH Schwab U.S. REIT ETF | 0.11% | 225.86K | $13.0M | $11.48B | Real Estate | -0.54% | |
| 44 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 3.65K | $206.8K | $188.0M | Value | +0.12% | |
| 45 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 26.29K | $1.5M | $1.40B | Us Small Cap | -0.16% | |
| 46 | AVRE Avantis Real Estate ETF | 0.11% | 16.40K | $945.4K | $881.4M | Real Estate | -0.46% | |
| 47 | IWN iShares Russell 2000 Value ETF | 0.11% | 270.84K | $15.6M | $14.64B | Us Small Cap | -0.13% | |
| 48 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 4.46K | $253.0K | $252.0M | Us Small Cap | +0.10% | |
| 49 | VNQ Vanguard Real Estate ETF | 0.10% | 1.07M | $62.9M | $73.10B | Real Estate | -0.64% | |
| 50 | XJR iShares ESG Select Screened S&P… | 0.10% | 3.93K | $219.5K | $215.1M | Us Small Cap | -0.06% | |
| 51 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 21.24K | $1.2M | $1.29B | Real Estate | -0.39% | |
| 52 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 103.19K | $6.1M | $6.40B | Us Small Cap | +0.03% | |
| 53 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 271.85K | $15.7M | $17.08B | Us Small Cap | +0.07% | |
| 54 | REET iShares Global REIT ETF | 0.09% | 77.58K | $4.5M | $5.09B | Real Estate | -0.57% | |
| 55 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 1.75M | $97.8M | $110.87B | Us Small Cap | +0.05% | |
| 56 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 54.24K | $3.1M | $3.88B | Industrials | -0.64% | |
| 57 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 86 | $4.9K | $6.1M | Us Small Cap | 0.00% | |
| 58 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 38.22K | $2.2M | $2.85B | Financials | -0.02% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.07% | 344 | $19.5K | $29.5M | Developed Markets | -0.09% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 8.04K | $463.2K | $753.4M | Us Small Cap | +0.07% | |
| 61 | ERET iShares Environmentally Aware Real… | 0.06% | 152 | $8.6K | $14.1M | Energy | -0.46% | |
| 62 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 96.33K | $5.6M | $9.21B | Financials | +0.24% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.05% | 161.71K | $9.5M | $17.40B | Us Small Cap | -0.08% | |
| 64 | IWM iShares Russell 2000 ETF | 0.05% | 746.55K | $43.0M | $80.87B | Us Small Cap | -0.10% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 6.39K | $368.2K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 6.39K | $368.2K | $704.0M | Us Small Cap | +0.08% | |
| 67 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 535 | $30.4K | $58.6M | Covered Call | +0.02% | |
| 68 | RSSL Global X - Russell 2000 ETF | 0.05% | 13.76K | $792.9K | $1.52B | Financials | -0.06% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 420.02K | $24.7M | $68.30B | Us Small Cap | +0.33% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 137.25K | $7.9M | $22.94B | Us Small Cap | +0.32% | |
| 71 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 14.24K | $1.1M | $75.4M | Developed Markets | +0.08% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.29K | $73.3K | $292.0M | Financials | 0.00% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.29K | $73.3K | $289.6M | Us Small Cap | +0.14% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.02% | 14.42K | $831.2K | $3.83B | Financials | -0.03% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 661.80K | $38.9M | $183.40B | Us Small Cap | +0.31% | |
| 76 | VXF Vanguard Extended Market ETF | 0.02% | 332.01K | $19.5M | $93.70B | — | +0.14% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.02% | 910 | $51.6K | $253.6M | Developed Markets | -0.18% | |
| 78 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.17K | $66.5K | $336.4M | Developed Markets | -0.33% | |
| 79 | VETS Pacer Military Times Best Employers ETF | 0.02% | 129.40K | $7.8M | $1.9M | Developed Markets | +0.01% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.29K | $420.0K | $2.24B | — | +0.07% | |
| 81 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 5.79K | $334.0K | $2.08B | Us Small Cap | +0.11% | |
| 82 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 107.32K | $6.1M | $3.7M | Developed Markets | +0.03% | |
| 83 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 107.32K | $6.1M | $13.4M | Developed Markets | 0.00% | |
| 84 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.58K | $90.9K | $678.9M | Financials | -0.37% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.74K | $100.1K | $782.9M | Value | +0.19% | |
| 86 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.31K | $131.5K | $1.76B | Developed Markets | -0.22% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.01% | 24 | $1.4K | $22.3M | Financials | -0.02% | |
| 88 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 101 | $5.7K | $95.7M | Developed Markets | -0.14% | |
| 89 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 79 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 96 | $5.4K | $111.4M | Developed Markets | -0.13% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.01K | $58.2K | $1.49B | — | +0.16% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 77 | $4.4K | $114.1M | Developed Markets | -0.05% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 36 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.39K | $375.6K | $13.20B | Esg | -0.10% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.95K | $1.1M | $44.58B | — | +0.03% | |
| 96 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.45K | $144.0K | $6.10B | — | 0.00% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 915.19K | $53.8M | $2.30T | Total Market | +0.02% | |
| 98 | IWV iShares Russell 3000 ETF | 0.00% | 7.94K | $457.6K | $20.22B | — | -0.01% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 36.13K | $2.1M | $97.14B | — | +0.02% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.04K | $289.1K | $13.93B | — | +0.04% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 49 | $2.8K | $161.1M | Momentum | +0.07% | |
| 102 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 114 | $10.0K | $0.00 | Active | -0.10% |
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.