أي صناديق المؤشرات المتداولة تمتلك IVT?
InvenTrust Properties Corp. · Real Estate · REIT - Retail · US — 105 صناديق ETF تمتلكه، بقيمة $551.0M عبر 22.16M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | TSRS Truth Social American Red State REITs… | 1.67% | 1.37K | $40.9K | $2.4M | Real Estate | +0.35% | |
| 2 | HSMV First Trust Horizon Managed Volatility… | 1.22% | 2.19K | $65.1K | $5.3M | — | -0.17% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.18% | 91.31K | $2.7M | $231.9M | Us Small Cap | -0.06% | |
| 4 | HAPS Harbor Human Capital Factor US Small… | 1.15% | 64.98K | $1.9M | $167.7M | Us Small Cap | 0.00% | |
| 5 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.07% | 50.46K | $1.5M | $137.5M | Us Small Cap | -0.38% | |
| 6 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.68% | 26.83K | $793.00 | $270.5M | Us Small Cap | +0.21% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.55% | 4.80K | $142.9K | $26.2M | Financials | +0.94% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.49% | 471.10K | $14.0M | $2.86B | Us Small Cap | +0.57% | |
| 9 | PPTY US Diversified Real Estate ETF | 0.44% | 3.53K | $104.9K | $23.5M | Real Estate | +0.62% | |
| 10 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 26.06K | $771.2K | $194.8M | Real Estate | +0.10% | |
| 11 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 18.83K | $557.00 | $158.3M | Us Small Cap | -0.14% | |
| 12 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.32% | 828 | $24.5K | $7.6M | Us Small Cap | 0.00% | |
| 13 | FPRO Fidelity Real Estate Investment ETF | 0.29% | 1.59K | $47.3K | $15.0M | Real Estate | +1.26% | |
| 14 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.27% | 110.20K | $3.3M | $1.22B | Real Estate | +0.73% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 123.46K | $4.0M | $2.00B | Us Small Cap | -0.35% | |
| 16 | USRT iShares Core U.S. REIT ETF | 0.19% | 272.53K | $8.1M | $4.16B | Financials | +0.72% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 36.94K | $1.1M | $571.2M | Us Small Cap | -0.07% | |
| 18 | FREI Fidelity Real Estate Income ETF | 0.19% | 271.66K | $8.0M | $46.8M | Real Estate | +0.38% | |
| 19 | DFAR DFA Real Estate Securities Portfolio… | 0.19% | 517.75K | $15.3M | $8.17B | Industrials | +1.58% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 300.75K | $8.9M | $4.74B | Us Small Cap | -0.30% | |
| 21 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 2.88K | $88.7K | $27.1M | Real Estate | -1.02% | |
| 22 | FRI First Trust S&P REIT Index Fund | 0.18% | 11.03K | $328.6K | $180.2M | Real Estate | +0.68% | |
| 23 | SCHH Schwab U.S. REIT ETF | 0.17% | 621.27K | $18.7M | $10.60B | Real Estate | +1.51% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 74.49K | $2.4M | $1.40B | Us Small Cap | -0.13% | |
| 25 | FREL Fidelity MSCI Real Estate Index ETF | 0.16% | 74.57K | $2.2M | $1.35B | Real Estate | +1.36% | |
| 26 | VNQ Vanguard Real Estate ETF | 0.16% | 2.93M | $94.7M | $70.80B | Real Estate | +1.45% | |
| 27 | AVRE Avantis Real Estate ETF | 0.15% | 43.17K | $1.3M | $842.8M | Real Estate | +1.62% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 11.90K | $354.4K | $236.4M | Us Small Cap | 0.00% | |
| 29 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.15% | 133.33K | $3.9M | $2.60B | Us Small Cap | +0.61% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 280.87K | $9.1M | $6.40B | Us Small Cap | +0.13% | |
| 31 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 541 | $16.0K | $11.5M | Financials | 0.00% | |
| 32 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 32.19K | $957.7K | $683.9M | Us Small Cap | +0.06% | |
| 33 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 11.97K | $356.6K | $264.6M | Us Small Cap | +0.30% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 708.42K | $21.2M | $15.84B | Us Small Cap | +0.17% | |
| 35 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.13% | 15.74K | $557.3K | $456.4M | Low Volatility | -0.18% | |
| 36 | REET iShares Global REIT ETF | 0.13% | 206.70K | $6.1M | $4.60B | Real Estate | +0.71% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 383.75K | $11.00 | $7.56B | Us Small Cap | -0.35% | |
| 38 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 154.63K | $4.6M | $3.72B | Industrials | +1.32% | |
| 39 | FYC First Trust Small Cap Growth AlphaDEX… | 0.12% | 55.66K | $1.7M | $1.33B | Us Small Cap | +1.35% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 236 | $7.0K | $5.8M | Us Small Cap | +0.57% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.12% | 7.44K | $220.00 | $208.9M | Us Small Cap | +0.77% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.11% | 902 | $26.9K | $25.6M | Developed Markets | +0.42% | |
| 43 | STXK Strive Small-Cap ETF | 0.11% | 2.76K | $82.3K | $78.8M | Us Small Cap | +0.56% | |
| 44 | ERET iShares Environmentally Aware Real… | 0.10% | 448 | $13.3K | $12.8M | Energy | +0.57% | |
| 45 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.10% | 66.77K | $2.0M | $2.08B | Dividend | -0.47% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 3.25M | $96.00 | $103.24B | Us Small Cap | +0.17% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 22.58K | $672.4K | $729.9M | Us Small Cap | +0.40% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 390 | $11.6K | $13.2M | Buffer | +0.28% | |
| 49 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 81.65K | $2.4M | $2.94B | Us Mid Cap | +0.39% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 73.75K | $2.2M | $2.65B | Financials | +0.64% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.08% | 456.06K | $14.7M | $18.00B | Us Small Cap | +0.50% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.08% | 37.76K | $1.1M | $1.41B | Financials | +0.21% | |
| 53 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | 25.26K | $816.2K | $1.10B | Us Small Cap | +0.71% | |
| 54 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 4.62K | $137.6K | $185.0M | Covered Call | +0.96% | |
| 55 | IWM iShares Russell 2000 ETF | 0.07% | 1.91M | $56.6M | $78.27B | Us Small Cap | +0.49% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.34K | $39.7K | $55.4M | Covered Call | +0.63% | |
| 57 | SLYG State Street SPDR S&P 600 Small Cap… | 0.07% | 115.55K | $3.4M | $4.78B | Us Small Cap | +0.70% | |
| 58 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.26K | $67.2K | $94.4M | Financials | +0.54% | |
| 59 | RB ProShares Trust - ProShares Russell… | 0.07% | 27 | $804.06 | $1.2M | Buffer | 0.00% | |
| 60 | DEW WisdomTree Global High Dividend Fund | 0.06% | 3.31K | $98.6K | $156.0M | Dividend | -0.02% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 410.47K | $12.2M | $21.73B | Us Small Cap | +0.40% | |
| 62 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 160.83K | $4.8M | $8.76B | Financials | +0.17% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 19.02K | $562.7K | $1.04B | Us Small Cap | +0.43% | |
| 64 | ROSC Hartford Multifactor Small Cap ETF | 0.05% | 813 | $24.1K | $47.5M | Us Small Cap | -0.15% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 5.26K | $155.00 | $681.9M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 5.26K | $155.00 | $659.6M | Us Small Cap | +0.16% | |
| 67 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.04% | 118.82K | $3.00 | $7.60B | Us Small Cap | +0.71% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.27K | $100.00 | $274.0M | Us Small Cap | +0.83% | |
| 69 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 514.18K | $16.6M | $44.70B | Us Small Cap | +1.22% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.27K | $96.00 | $278.3M | Financials | 0.00% | |
| 71 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 3.27K | $96.00 | $271.8M | Us Small Cap | +0.64% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.25K | $96.8K | $279.8M | Developed Markets | +1.37% | |
| 73 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.32K | $305.3K | $958.5M | Us Small Cap | +0.73% | |
| 74 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.32K | $302.4K | $960.7M | Us Small Cap | +1.48% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.80M | $58.0M | $185.30B | Us Small Cap | +0.64% | |
| 76 | VXF Vanguard Extended Market ETF | 0.03% | 906.50K | $29.3M | $95.40B | — | +0.80% | |
| 77 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 569.41K | $18.4M | $68.20B | Us Small Cap | +0.22% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.92K | $57.1K | $225.1M | Developed Markets | +0.96% | |
| 79 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.02% | 4.98K | $148.3K | $600.3M | Growth | +1.49% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.87K | $144.1K | $655.6M | Financials | +0.73% | |
| 81 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 12.58K | $374.5K | $1.98B | Us Small Cap | -0.44% | |
| 82 | IWN iShares Russell 2000 Value ETF | 0.02% | 683.04K | $20.00 | $13.85B | Us Small Cap | -0.04% | |
| 83 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 3.94K | $117.4K | $688.8M | Us Mid Cap | +0.92% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 96 | $2.9K | $22.5M | Financials | 0.00% | |
| 85 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.07K | $31.5K | $299.1M | — | +0.14% | |
| 86 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 5.35K | $159.3K | $1.65B | Dividend | +0.25% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 302 | $8.9K | $106.8M | Developed Markets | +0.70% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 238 | $7.0K | $97.7M | Developed Markets | +0.76% | |
| 89 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 283 | $8.4K | $121.6M | Developed Markets | +0.63% | |
| 90 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 216 | $6.4K | $121.3M | — | +0.44% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 24.65K | $729.2K | $14.21B | — | +0.59% | |
| 92 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 111 | $3.3K | $68.2M | Developed Markets | +0.73% | |
| 93 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 22 | $664.22 | $16.6M | Developed Markets | +0.59% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 42 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 65 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 173 | $5.1K | $133.2M | Momentum | +0.40% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.49M | $80.4M | $2.30T | Total Market | +0.63% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 93 | $2.8K | $81.4M | — | +0.34% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.58K | $212.8K | $6.40B | — | +0.62% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.56K | $46.3K | $1.48B | — | +0.19% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.38K | $1.4M | $45.06B | — | +0.61% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 100.24K | $3.0M | $97.48B | — | +0.64% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 18.56K | $549.2K | $20.45B | — | +0.63% | |
| 104 | TILT Northern Trust Morningstar US Market… | 0.00% | 835 | $24.9K | $2.20B | — | +0.45% | |
| 105 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 10 | $295.90 | $6.41B | Us Small Cap | +0.46% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.