Welche ETFs halten INN?
Summit Hotel Properties, Inc. · Real Estate · REIT - Hotel & Motel · US — 47 ETFs halten es, Wert $112.5M über 17.13M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIO Trajan Wealth Income Opportunities ETF | 2.37% | 20.27K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 2 | RDOG ALPS REIT Dividend Dogs ETF | 2.34% | 42.94K | $264.5K | $11.5M | Real Estate | -0.86% | |
| 3 | RORE Hartford Multifactor REIT ETF | 1.70% | 8.75K | $93.9K | $3.1M | Real Estate | -0.12% | |
| 4 | VRAI Virtus Real Asset Income ETF | 0.99% | 30.39K | $187.2K | $18.8M | Real Estate | -0.04% | |
| 5 | NSCS Nuveen Small Cap Select | 0.69% | 8.95K | $60.1K | $7.3M | Us Small Cap | +1.09% | |
| 6 | VUS Virtus U.S. Dividend ETF | 0.61% | 17.90K | $110.3K | $18.1M | Dividend | 0.00% | |
| 7 | NURE Nuveen Short-Term REIT | 0.55% | 31.60K | $194.6K | $35.7M | Real Estate | -0.53% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 117.24K | $726.9K | $599.2M | Us Small Cap | -0.07% | |
| 9 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 3.13K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 10 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 196.46K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 141.88K | $871.1K | $1.10B | Us Small Cap | +0.02% | |
| 12 | RWR State Street SPDR Dow Jones REIT ETF | 0.06% | 188.45K | $1.2M | $1.91B | Real Estate | -0.45% | |
| 13 | USRT iShares Core U.S. REIT ETF | 0.05% | 398.21K | $2.5M | $4.68B | Financials | -0.33% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 205.37K | $1.3M | $1.30B | Us Small Cap | +0.24% | |
| 15 | FRI First Trust S&P REIT Index Fund | 0.05% | 15.12K | $93.2K | $201.6M | Real Estate | -0.40% | |
| 16 | DFAR Dimensional US Real Estate ETF | 0.05% | 132.94K | $824.2K | $1.77B | Industrials | -0.32% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 94.60K | $650.9K | $1.40B | Us Small Cap | -0.28% | |
| 18 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 2.86K | $17.6K | $33.7M | — | +0.10% | |
| 19 | SCHH Schwab U.S. REIT ETF | 0.04% | 819.04K | $5.1M | $11.48B | Real Estate | -0.35% | |
| 20 | VNQ Vanguard Real Estate ETF | 0.04% | 3.93M | $27.1M | $73.10B | Real Estate | -0.28% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.04% | 964.94K | $6.0M | $14.64B | Us Small Cap | -0.17% | |
| 22 | RWO State Street SPDR Dow Jones Global Real… | 0.04% | 75.24K | $465.7K | $1.29B | Real Estate | -0.53% | |
| 23 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 209.00K | $1.3M | $3.88B | Industrials | -0.36% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 309 | $1.9K | $6.1M | Us Small Cap | 0.00% | |
| 25 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 462.57K | $2.9M | $9.21B | Financials | +0.01% | |
| 26 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 79.96K | $442.2K | $1.62B | Dividend | -0.75% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 121.69K | $754.5K | $2.85B | Financials | +0.28% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 97.69K | $527.5K | $2.22B | Dividend | -0.44% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.02% | 587.30K | $4.0M | $17.40B | Us Small Cap | +0.13% | |
| 30 | IWM iShares Russell 2000 ETF | 0.02% | 2.77M | $17.1M | $80.87B | Us Small Cap | +0.12% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.98K | $12.2K | $58.6M | Covered Call | +0.04% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.02% | 49.59K | $307.5K | $1.52B | Financials | +0.12% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 497.88K | $3.1M | $22.94B | Us Small Cap | +0.30% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 5.43K | $33.4K | $286.3M | Us Small Cap | +0.01% | |
| 35 | TEXN iShares Texas Equity ETF | 0.01% | 294 | $1.8K | $17.1M | — | +0.36% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 1.21M | $8.3M | $93.70B | — | +0.44% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 53.42K | $331.2K | $3.83B | Financials | +0.16% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.28K | $20.2K | $253.6M | Developed Markets | +0.24% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.24K | $26.1K | $336.4M | Developed Markets | +0.37% | |
| 40 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 7.68K | $47.7K | $1.49B | — | -0.39% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 88 | $542.08 | $22.3M | Financials | -0.02% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 164.67K | $1.0M | $97.14B | — | +0.27% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.84K | $60.8K | $6.10B | — | +0.24% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.26M | $22.4M | $2.30T | Total Market | +0.24% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 29.51K | $183.0K | $20.22B | — | +0.23% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 64.07K | $397.6K | $44.58B | — | +0.25% | |
| 47 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.