ETF nào đang nắm giữ JBGS?
JBG SMITH Properties · Real Estate · REIT - Diversified · US — 79 Các ETF đang nắm giữ, trị giá $232.6M trên 17.90M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DESK VanEck Office and Commercial REIT ETF | 1.33% | 8.92K | $110.3K | $7.6M | Financials | -1.51% | |
| 2 | SURE AdvisorShares Insider Advantage ETF | 0.64% | 29.70K | $371.2K | $57.8M | Active | -0.09% | |
| 3 | CLIM Climate Global - Climate Resilient REIT… | 0.52% | 672 | $8.3K | $1.3M | Clean Energy | -0.58% | |
| 4 | GBLD Invesco MSCI Green Building ETF | 0.37% | 1.23K | $20.6K | $5.6M | Developed Markets | -0.66% | |
| 5 | DRW WisdomTree New Economy Real Estate ETF | 0.35% | 6.36K | $87.3K | $50.4M | Real Estate | -0.74% | |
| 6 | GQRE Northern Trust Global Quality Real… | 0.18% | 62.88K | $786.0K | $424.0M | Real Estate | -0.42% | |
| 7 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 183.65K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.16% | 75.83K | $959.3K | $599.2M | Us Small Cap | -0.15% | |
| 9 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 4.67K | $78.3K | $27.1M | Real Estate | -1.02% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.16% | 3.83K | $47.4K | $30.7M | Financials | -0.17% | |
| 11 | ISMD Inspire Small/Mid Cap ETF | 0.15% | 46.00K | $525.8K | $342.0M | Us Mid Cap | +0.14% | |
| 12 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.15% | 149.35K | $1.9M | $1.29B | Real Estate | -0.49% | |
| 13 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.14% | 4.38K | $129.5K | $4.5M | Treasury Bonds | -0.68% | |
| 14 | ERTH Invesco MSCI Sustainable Future ETF | 0.11% | 11.72K | $145.0K | $136.0M | Global | -0.55% | |
| 15 | PPTY US Diversified Real Estate ETF | 0.09% | 1.84K | $23.0K | $31.0M | Real Estate | -0.56% | |
| 16 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 290.14K | $3.3M | $4.28B | Us Small Cap | +0.21% | |
| 17 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 381 | $5.9K | $7.8M | Us Small Cap | -1.16% | |
| 18 | VGSR Vert Global Sustainable Real Estate ETF | 0.07% | 30.37K | $384.2K | $496.7M | Real Estate | -0.52% | |
| 19 | FREL Fidelity MSCI Real Estate Index ETF | 0.07% | 84.31K | $1.1M | $1.49B | Real Estate | -0.65% | |
| 20 | RWR State Street SPDR Dow Jones REIT ETF | 0.07% | 104.82K | $1.3M | $1.91B | Real Estate | -0.57% | |
| 21 | USRT iShares Core U.S. REIT ETF | 0.06% | 227.76K | $2.9M | $4.68B | Financials | -0.50% | |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 43.73K | $614.4K | $1.10B | Us Small Cap | +0.12% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 55.77K | $783.5K | $1.40B | Us Small Cap | -0.16% | |
| 24 | DFAR Dimensional US Real Estate ETF | 0.05% | 74.99K | $948.6K | $1.77B | Industrials | -0.60% | |
| 25 | FRI First Trust S&P REIT Index Fund | 0.05% | 8.41K | $104.1K | $201.6M | Real Estate | -0.47% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.05% | 208.00K | $2.6M | $5.09B | Us Small Cap | +0.05% | |
| 27 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 374.81K | $4.7M | $9.21B | Financials | +0.24% | |
| 28 | SCHH Schwab U.S. REIT ETF | 0.05% | 459.49K | $5.8M | $11.48B | Real Estate | -0.54% | |
| 29 | VNQ Vanguard Real Estate ETF | 0.05% | 2.24M | $31.5M | $73.10B | Real Estate | -0.64% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.05% | 565.89K | $7.2M | $14.64B | Us Small Cap | -0.13% | |
| 31 | ERET iShares Environmentally Aware Real… | 0.05% | 541 | $6.7K | $14.1M | Energy | -0.46% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 9.41K | $116.5K | $252.0M | Us Small Cap | +0.10% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 209.43K | $2.9M | $6.40B | Us Small Cap | +0.03% | |
| 34 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.04% | 324.06K | $3.7M | $8.38B | Us Small Cap | +0.09% | |
| 35 | REET iShares Global REIT ETF | 0.04% | 166.79K | $2.1M | $5.09B | Real Estate | -0.57% | |
| 36 | RWO State Street SPDR Dow Jones Global Real… | 0.04% | 42.06K | $531.2K | $1.29B | Real Estate | -0.39% | |
| 37 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 93.90K | $1.2M | $2.90B | Us Small Cap | +0.29% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.04% | 7.89K | $89.9K | $215.1M | Us Small Cap | -0.06% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 544.35K | $6.9M | $17.08B | Us Small Cap | +0.07% | |
| 40 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 56.56K | $830.9K | $2.22B | Dividend | +0.23% | |
| 41 | SMDY Syntax Stratified MidCap | 0.04% | 139 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 42 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 50 | $1.3K | $3.7M | — | -0.09% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 3.55M | $40.4M | $110.87B | Us Small Cap | +0.05% | |
| 44 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 30.96K | $387.0K | $1.10B | Us Small Cap | +0.01% | |
| 45 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.04% | 49.75K | $699.0K | $2.00B | Us Small Cap | +0.04% | |
| 46 | SLYV State Street SPDR S&P 600 Small Cap… | 0.03% | 131.94K | $1.7M | $5.04B | Us Small Cap | +0.12% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.03% | 697 | $8.7K | $29.5M | Developed Markets | -0.09% | |
| 48 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 86.40K | $1.1M | $3.88B | Industrials | -0.64% | |
| 49 | IJS iShares S&P Small-Cap 600 Value ETF | 0.03% | 206.24K | $2.3M | $8.31B | Us Small Cap | +0.10% | |
| 50 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 45.06K | $570.0K | $2.08B | Us Small Cap | +0.11% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.03% | 339.10K | $4.8M | $17.40B | Us Small Cap | -0.08% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 13.54K | $171.2K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 13.54K | $171.2K | $704.0M | Us Small Cap | +0.08% | |
| 54 | IWM iShares Russell 2000 ETF | 0.02% | 1.55M | $19.6M | $80.87B | Us Small Cap | -0.10% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.02% | 28.62K | $362.1K | $1.52B | Financials | -0.06% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.11K | $13.8K | $58.6M | Covered Call | +0.02% | |
| 57 | NUSC Nuveen ESG Small-Cap ETF | 0.02% | 22.44K | $283.9K | $1.31B | Us Small Cap | +0.58% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 852.86K | $12.0M | $68.30B | Us Small Cap | +0.33% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 277.86K | $3.5M | $22.94B | Us Small Cap | +0.32% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.57K | $31.8K | $292.0M | Financials | 0.00% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.57K | $31.8K | $289.6M | Us Small Cap | +0.14% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.33M | $18.7M | $183.40B | Us Small Cap | +0.31% | |
| 63 | VXF Vanguard Extended Market ETF | 0.01% | 679.41K | $9.5M | $93.70B | — | +0.14% | |
| 64 | SMMD iShares Russell 2500 ETF | 0.01% | 29.97K | $379.1K | $3.83B | Financials | -0.03% | |
| 65 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.89K | $23.7K | $253.6M | Developed Markets | -0.18% | |
| 66 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.45K | $30.6K | $336.4M | Developed Markets | -0.33% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.96K | $50.1K | $678.9M | Financials | -0.37% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.73K | $47.1K | $782.9M | Value | +0.19% | |
| 69 | PRF Invesco RAFI US 1000 ETF | 0.01% | 45.75K | $578.8K | $10.07B | — | +0.12% | |
| 70 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 5.49K | $69.5K | $1.49B | — | +0.16% | |
| 71 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 1.07K | $13.2K | $286.3M | Us Small Cap | -0.04% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.00% | 51 | $637.50 | $22.3M | Financials | -0.02% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 21.03K | $265.1K | $13.93B | — | +0.04% | |
| 74 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 204 | $2.5K | $161.1M | Momentum | +0.07% | |
| 75 | IWV iShares Russell 3000 ETF | 0.00% | 18.45K | $233.4K | $20.22B | — | -0.01% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.87M | $26.3M | $2.30T | Total Market | +0.02% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 87.83K | $1.1M | $97.14B | — | +0.02% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.74K | $66.6K | $6.10B | — | 0.00% | |
| 79 | ORR Militia Long/Short Equity ETF | -0.82% | -230.50K | -$2.9M | $138.6M | Developed Markets | -0.33% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.