Hangi ETF'ler sahip JAN?
Janus Living, Inc. · Real Estate · REIT - Diversified · US — 40 ETF'ler tutuyor, değer $257.2M genelinde 8.43M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | LPRE Long Pond Real Estate Select ETF | 6.23% | 348.55K | $10.4M | $150.1M | Real Estate | -1.31% | |
| 2 | WCMG First Trust WCM Global Equity ETF | 2.21% | 2.33K | $71.3K | $3.3M | Developed Markets | -0.39% | |
| 3 | ORR Militia Long/Short Equity ETF | 1.26% | 144.91K | $4.5M | $138.6M | Developed Markets | -0.23% | |
| 4 | IQRA NYLI CBRE Real Assets ETF | 1.02% | 2.27K | $69.6K | $6.8M | Real Estate | -1.15% | |
| 5 | JPRE JPMorgan Realty Income ETF | 0.71% | 110.39K | $3.5M | $483.1M | Real Estate | -0.52% | |
| 6 | BYRE Principal Real Estate Active… | 0.62% | 5.72K | $175.1K | $28.2M | Real Estate | 0.00% | |
| 7 | IPO Renaissance IPO ETF | 0.44% | 21.59K | $660.5K | $159.6M | Developed Markets | +1.79% | |
| 8 | REZ iShares Residential and Multisector… | 0.29% | 82.23K | $2.6M | $870.7M | Healthcare | -0.86% | |
| 9 | SCHH Schwab U.S. REIT ETF | 0.18% | 662.82K | $20.8M | $11.48B | Real Estate | -0.39% | |
| 10 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.17% | 45.77K | $1.4M | $852.3M | Equal Weight | -0.19% | |
| 11 | USRT iShares Core U.S. REIT ETF | 0.12% | 179.39K | $5.6M | $4.68B | Financials | -0.36% | |
| 12 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 26.44K | $828.8K | $753.4M | Us Small Cap | +0.07% | |
| 13 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 28.94K | $907.4K | $1.01B | Us Small Cap | +1.48% | |
| 14 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 28.94K | $907.4K | $1.00B | Us Small Cap | +0.32% | |
| 15 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 957.21K | $28.9M | $43.80B | Us Small Cap | +0.62% | |
| 16 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.06% | 12.13K | $380.2K | $664.7M | Us Mid Cap | -0.11% | |
| 17 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 401.15K | $12.6M | $22.94B | Us Small Cap | -0.06% | |
| 18 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.12K | $126.1K | $292.0M | Financials | 0.00% | |
| 19 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.12K | $126.1K | $289.6M | Us Small Cap | +0.20% | |
| 20 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.66M | $50.1M | $183.40B | Us Small Cap | -0.01% | |
| 21 | VXF Vanguard Extended Market ETF | 0.02% | 783.74K | $23.7M | $93.70B | — | +0.32% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.02% | 23.60K | $739.8K | $3.83B | Financials | +0.03% | |
| 23 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 69.19K | $2.2M | $15.88B | Us Mid Cap | -0.16% | |
| 24 | IWR iShares Russell Mid-Cap ETF | 0.01% | 187.31K | $5.9M | $57.41B | Us Mid Cap | +0.03% | |
| 25 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 160 | $4.9K | $95.7M | Developed Markets | +0.17% | |
| 26 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 155 | $4.7K | $111.4M | Developed Markets | +0.14% | |
| 27 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 120 | $3.7K | $90.0M | Developed Markets | +0.14% | |
| 28 | IWD iShares Russell 1000 Value ETF | 0.00% | 103.04K | $3.2M | $84.22B | Financials | -0.24% | |
| 29 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 519 | $15.9K | $419.2M | Financials | 0.00% | |
| 30 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 28.79K | $869.7K | $23.10B | Value | -0.26% | |
| 31 | MNZL Manzil Russell Halal USA Broad Market… | 0.00% | 34 | $1.0K | $520.0K | — | +0.28% | |
| 32 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 50.66K | $1.6M | $44.58B | — | +0.49% | |
| 33 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 130 | $4.0K | $114.1M | Developed Markets | +0.02% | |
| 34 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 2.47K | $77.0K | $2.40B | — | 0.00% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.31M | $69.8M | $2.30T | Total Market | +0.46% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 92.67K | $2.9M | $97.14B | — | +0.49% | |
| 37 | IWB iShares Russell 1000 ETF | 0.00% | 31.76K | $995.6K | $48.91B | Financials | +0.50% | |
| 38 | VONE Vanguard Russell 1000 ETF | 0.00% | 7.67K | $231.6K | $11.50B | — | +0.50% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 12.62K | $395.7K | $20.22B | — | +0.48% | |
| 40 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.95K | $119.3K | $6.10B | — | +0.47% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.