Welke ETF's bezitten IVT?
InvenTrust Properties Corp. · Real Estate · REIT - Retail · US — 99 ETF's bezitten het, ter waarde van $782.3M over 22.96M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | REIT ALPS Active REIT ETF | 1.83% | 32.30K | $1.1M | $58.0M | Real Estate | -0.70% | |
| 2 | TSRS Truth Social American Red State REITs… | 1.66% | 1.37K | $45.6K | $3.9M | Real Estate | -0.83% | |
| 3 | HSMV First Trust Horizon Managed Volatility… | 1.28% | 15.76K | $522.9K | $40.9M | — | -0.86% | |
| 4 | HAPS Harbor Human Capital Factor US Small… | 1.22% | 64.44K | $2.1M | $176.5M | Us Small Cap | 0.00% | |
| 5 | CLIM Climate Global - Climate Resilient REIT… | 0.75% | 362 | $12.0K | $1.3M | Clean Energy | 0.00% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.56% | 5.13K | $170.4K | $30.7M | Financials | -0.07% | |
| 7 | IQRA NYLI CBRE Real Assets ETF | 0.49% | 1.02K | $33.3K | $6.8M | Real Estate | -1.15% | |
| 8 | PPTY US Diversified Real Estate ETF | 0.46% | 3.51K | $115.5K | $31.0M | Real Estate | -0.64% | |
| 9 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 24.01K | $802.3K | $212.3M | Us Small Cap | +0.22% | |
| 10 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.34% | 690 | $22.9K | $4.9M | Us Small Cap | -0.06% | |
| 11 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.31% | 27.03K | $903.3K | $291.0M | Us Small Cap | -0.35% | |
| 12 | GQRE Northern Trust Global Quality Real… | 0.31% | 40.61K | $1.3M | $424.0M | Real Estate | -0.78% | |
| 13 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.26% | 104.11K | $3.4M | $1.29B | Real Estate | -0.67% | |
| 14 | FYC First Trust Small Cap Growth AlphaDEX… | 0.24% | 106.86K | $3.5M | $1.44B | Us Small Cap | +0.68% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.22% | 123.20K | $4.4M | $2.00B | Us Small Cap | +0.14% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 510.36K | $17.1M | $8.31B | Us Small Cap | +0.16% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 310.71K | $10.2M | $5.04B | Us Small Cap | +0.15% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 34.80K | $1.1M | $599.2M | Us Small Cap | +0.09% | |
| 19 | USRT iShares Core U.S. REIT ETF | 0.19% | 272.53K | $8.9M | $4.68B | Financials | -0.58% | |
| 20 | FRI First Trust S&P REIT Index Fund | 0.19% | 11.26K | $373.7K | $201.6M | Real Estate | -0.62% | |
| 21 | DFAR Dimensional US Real Estate ETF | 0.19% | 100.82K | $3.3M | $1.77B | Industrials | -0.53% | |
| 22 | FREI Fidelity Real Estate Income ETF | 0.18% | 243.66K | $8.1M | $21.1M | Real Estate | -0.18% | |
| 23 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 2.88K | $88.7K | $27.1M | Real Estate | -1.02% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 72.19K | $2.6M | $1.40B | Us Small Cap | +0.11% | |
| 25 | SCHH Schwab U.S. REIT ETF | 0.17% | 612.43K | $20.0M | $11.48B | Real Estate | -0.56% | |
| 26 | VNQ Vanguard Real Estate ETF | 0.17% | 2.96M | $104.7M | $73.10B | Real Estate | -0.57% | |
| 27 | FREL Fidelity MSCI Real Estate Index ETF | 0.16% | 74.57K | $2.4M | $1.49B | Real Estate | -0.58% | |
| 28 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.16% | 125.94K | $4.1M | $1.30B | Us Small Cap | +0.30% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 33.43K | $1.0M | $723.4M | Us Small Cap | +0.20% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 279.19K | $9.9M | $6.40B | Us Small Cap | +0.12% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.15% | 683.04K | $22.3M | $14.64B | Us Small Cap | +0.13% | |
| 32 | AVRE Avantis Real Estate ETF | 0.15% | 41.10K | $1.3M | $881.4M | Real Estate | -0.74% | |
| 33 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 541 | $18.0K | $12.1M | Financials | 0.00% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 12.02K | $398.9K | $286.3M | Us Small Cap | +0.07% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 732.88K | $23.9M | $17.08B | Us Small Cap | +0.10% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 4.74M | $158.4M | $110.87B | Us Small Cap | +0.09% | |
| 37 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.13% | 15.74K | $557.3K | $436.8M | Low Volatility | -0.18% | |
| 38 | REET iShares Global REIT ETF | 0.13% | 206.70K | $6.8M | $5.09B | Real Estate | -0.50% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 235 | $7.8K | $6.1M | Us Small Cap | 0.00% | |
| 40 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 149.70K | $4.9M | $3.88B | Industrials | -0.51% | |
| 41 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 49.79K | $1.6M | $1.40B | Us Small Cap | +0.19% | |
| 42 | ERET iShares Environmentally Aware Real… | 0.11% | 481 | $16.0K | $14.1M | Energy | -0.56% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.10% | 932 | $30.5K | $29.5M | Developed Markets | -0.66% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 21.59K | $705.4K | $753.4M | Us Small Cap | +0.29% | |
| 45 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 312 | $10.2K | $11.1M | Buffer | 0.00% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.09% | 445.23K | $15.8M | $17.40B | Us Small Cap | +0.30% | |
| 47 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 79.06K | $2.6M | $2.97B | Us Mid Cap | +0.17% | |
| 48 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 55.41K | $1.7M | $2.22B | Dividend | -0.28% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.08% | 37.87K | $1.2M | $1.52B | Financials | +0.26% | |
| 50 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | 25.35K | $897.6K | $1.10B | Us Small Cap | -0.15% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 68.79K | $2.2M | $2.85B | Financials | +0.40% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.38K | $45.6K | $58.6M | Covered Call | +0.15% | |
| 53 | SLYG State Street SPDR S&P 600 Small Cap… | 0.08% | 119.66K | $3.9M | $5.09B | Us Small Cap | -0.04% | |
| 54 | IWM iShares Russell 2000 ETF | 0.08% | 1.91M | $62.5M | $80.87B | Us Small Cap | +0.29% | |
| 55 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.07% | 188.61K | $6.3M | $8.38B | Us Small Cap | -0.01% | |
| 56 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.15K | $70.2K | $94.0M | Financials | +0.26% | |
| 57 | DEW WisdomTree Global High Dividend Fund | 0.07% | 3.02K | $94.5K | $163.8M | Dividend | -1.15% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 18.76K | $615.8K | $1.10B | Us Small Cap | +0.23% | |
| 59 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 158.03K | $5.2M | $9.21B | Financials | +0.04% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 369.19K | $12.1M | $22.94B | Us Small Cap | +0.04% | |
| 61 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 8.98K | $293.6K | $591.0M | Growth | +0.40% | |
| 62 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 520.36K | $18.4M | $43.80B | Us Small Cap | +0.68% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.27K | $108.4K | $292.0M | Financials | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.27K | $108.4K | $289.6M | Us Small Cap | +0.20% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.79M | $63.4M | $183.40B | Us Small Cap | +0.19% | |
| 66 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.32K | $337.2K | $1.01B | Us Small Cap | +1.48% | |
| 67 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 10.32K | $337.2K | $1.00B | Us Small Cap | +0.22% | |
| 68 | VXF Vanguard Extended Market ETF | 0.03% | 897.30K | $31.8M | $93.70B | — | +0.51% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.49K | $81.3K | $253.6M | Developed Markets | +0.58% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.03% | 36.96K | $1.2M | $3.83B | Financials | +0.32% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.22K | $105.4K | $336.4M | Developed Markets | +0.82% | |
| 72 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 568.88K | $20.1M | $68.30B | Us Small Cap | -0.16% | |
| 73 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 5.26K | $171.9K | $710.3M | Us Small Cap | +0.03% | |
| 74 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 5.26K | $171.9K | $704.0M | Us Small Cap | -0.49% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.87K | $159.1K | $678.9M | Financials | -0.11% | |
| 76 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 46.08K | $1.5M | $6.03B | Us Small Cap | +0.26% | |
| 77 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 11.30K | $369.3K | $2.08B | Us Small Cap | +0.02% | |
| 78 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.02K | $33.9K | $294.2M | — | -0.31% | |
| 79 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 5.34K | $167.2K | $1.67B | Dividend | -0.16% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.01% | 67 | $2.2K | $22.3M | Financials | 0.00% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 256 | $8.5K | $95.7M | Developed Markets | +0.20% | |
| 82 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 200 | $6.6K | $90.0M | Developed Markets | +0.31% | |
| 83 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 242 | $8.0K | $111.4M | Developed Markets | +0.18% | |
| 84 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 261 | $8.7K | $127.4M | Financials | -0.13% | |
| 85 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 24.44K | $795.9K | $13.93B | — | +0.47% | |
| 86 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 193 | $6.4K | $114.1M | Developed Markets | +0.10% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 91 | $3.0K | $61.4M | Developed Markets | +0.20% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 56 | $1.9K | $41.6M | Developed Markets | +0.25% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 38 | $1.3K | $28.6M | Developed Markets | +0.30% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 22 | $719.04 | $16.1M | Developed Markets | 0.00% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 213 | $7.1K | $161.1M | Momentum | +0.43% | |
| 92 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.77K | $57.9K | $1.49B | — | -0.28% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.49M | $88.2M | $2.30T | Total Market | +0.50% | |
| 94 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 93 | $3.1K | $81.0M | Developed Markets | +0.13% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.53K | $231.3K | $6.10B | — | +0.42% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.19K | $1.5M | $44.58B | — | +0.54% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 100.24K | $3.3M | $97.14B | — | +0.53% | |
| 98 | IWV iShares Russell 3000 ETF | 0.00% | 18.56K | $606.6K | $20.22B | — | +0.50% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.00% | 835 | $27.3K | $2.24B | — | +0.33% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.