أي صناديق المؤشرات المتداولة تمتلك JOE?
The St. Joe Company · Real Estate · Real Estate - Development · US — 110 صناديق ETF تمتلكه، بقيمة $659.3M عبر 12.75M 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 | RNTY YieldMax Target 12 Real Estate Option… | 4.44% | 3.98K | $258.3K | $5.7M | Real Estate | +1.53% | |
| 2 | IWIN Amplify Inflation Fighter ETF | 1.98% | 2.96K | $170.0K | $7.3M | Developed Markets | +0.02% | |
| 3 | INFL Horizon Kinetics Inflation… | 1.21% | 290.40K | $18.8M | $1.55B | Developed Markets | +0.68% | |
| 4 | FSGS First Trust SMID Growth Strength ETF | 1.06% | 4.77K | $309.5K | $29.1M | Growth | +0.71% | |
| 5 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.90% | 16.82K | $1.1M | $119.7M | Us Small Cap | +0.98% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.58% | 2.34K | $152.0K | $26.2M | Financials | +0.94% | |
| 7 | LITL Simplify Piper Sandler US Small-Cap… | 0.55% | 497 | $32.2K | $5.9M | Us Small Cap | +0.09% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.51% | 30.15K | $2.0M | $386.4M | Dividend | -0.20% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.47% | 19.31K | $1.3M | $264.6M | Us Small Cap | +0.30% | |
| 10 | VUSE Vident U.S. Equity Strategy ETF | 0.46% | 48.58K | $3.2M | $682.0M | — | +0.71% | |
| 11 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 160 | $7.7K | $2.1M | — | 0.00% | |
| 12 | FYC First Trust Small Cap Growth AlphaDEX… | 0.37% | 76.54K | $5.0M | $1.33B | Us Small Cap | +1.35% | |
| 13 | GQRE Northern Trust Global Quality Real… | 0.32% | 22.20K | $1.4M | $439.3M | Real Estate | +1.00% | |
| 14 | SLYG State Street SPDR S&P 600 Small Cap… | 0.31% | 223.96K | $14.6M | $4.78B | Us Small Cap | +0.70% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.30% | 354.57K | $23.00 | $7.60B | Us Small Cap | +0.71% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | 49.38K | $3.3M | $1.10B | Us Small Cap | +0.71% | |
| 17 | SYZ Lazard US Systematic Small Cap Equity… | 0.29% | 2.87K | $187.1K | $66.3M | Us Small Cap | +0.43% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 24.81K | $1.6M | $571.2M | Us Small Cap | -0.07% | |
| 19 | CSA VictoryShares US Small Cap Volatility… | 0.27% | 1.25K | $52.2K | $20.1M | Us Small Cap | +1.13% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 295.68K | $19.3M | $7.56B | — | +0.20% | |
| 21 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.24% | 5.66K | $366.8K | $152.1M | Us Mid Cap | +0.44% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 12.93K | $838.4K | $350.1M | Us Small Cap | +0.09% | |
| 23 | SDVY First Trust SMID Cap Rising Dividend… | 0.23% | 378.96K | $24.6M | $10.91B | Dividend | +0.05% | |
| 24 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.22% | 30.35K | $2.0M | $883.4M | Dividend | -0.05% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.20% | 38.69K | $2.5M | $1.23B | Us Small Cap | +0.57% | |
| 26 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.65K | $629.5K | $317.8M | Us Mid Cap | -0.11% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 172 | $11.2K | $5.8M | Us Small Cap | +0.57% | |
| 28 | FREL Fidelity MSCI Real Estate Index ETF | 0.19% | 39.69K | $2.6M | $1.35B | Real Estate | +1.36% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 38.30K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 30 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 612 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.18% | 5.20K | $339.00 | $208.9M | Us Small Cap | +0.77% | |
| 32 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 51.20K | $3.3M | $1.92B | Us Small Cap | +0.40% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 82.14K | $5.4M | $3.06B | Us Small Cap | +0.03% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 6.26K | $406.3K | $236.4M | Us Small Cap | 0.00% | |
| 35 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.17% | 921 | $35.4K | $3.8M | Treasury Bonds | +0.03% | |
| 36 | IWO iShares Russell 2000 Growth ETF | 0.17% | 359.12K | $23.4M | $13.97B | Us Small Cap | +0.94% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 2.38K | $154.1K | $94.4M | Financials | +0.54% | |
| 38 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 42.44K | $2.8M | $1.70B | Us Small Cap | +0.91% | |
| 39 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 191 | $12.5K | $6.5M | Us Small Cap | +0.75% | |
| 40 | VNQ Vanguard Real Estate ETF | 0.16% | 1.46M | $96.3M | $70.80B | Real Estate | +1.45% | |
| 41 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.16% | 48.96K | $3.2M | $2.08B | Dividend | -0.47% | |
| 42 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 2.01K | $130.5K | $83.9M | Us Small Cap | +0.42% | |
| 43 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 62.74K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 44 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 300 | $19.5K | $13.2M | Buffer | +0.28% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 2.28M | $148.00 | $103.24B | Us Small Cap | +0.17% | |
| 46 | RNSC First Trust Small Cap US Equity Select… | 0.15% | 1.41K | $71.5K | $27.1M | Real Estate | -1.02% | |
| 47 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 16.40K | $1.0M | $976.2M | — | +0.16% | |
| 48 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 142.44K | $9.4M | $6.40B | Us Small Cap | +0.13% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 346.67K | $22.8M | $15.84B | Us Small Cap | +0.17% | |
| 50 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 56.26K | $3.7M | $2.60B | Us Small Cap | +0.61% | |
| 51 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 180 | $7.4K | $7.3M | — | -23.11% | |
| 52 | STXK Strive Small-Cap ETF | 0.12% | 1.44K | $93.3K | $78.8M | Us Small Cap | +0.56% | |
| 53 | JHSC John Hancock Investments - Multifactor… | 0.12% | 12.20K | $796.2K | $690.5M | Us Small Cap | +0.37% | |
| 54 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 200 | $13.1K | $11.5M | Financials | 0.00% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.11% | 441 | $28.6K | $25.6M | Developed Markets | +0.42% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 12.57K | $815.2K | $729.9M | Us Small Cap | +0.40% | |
| 57 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 13.39K | $874.0K | $958.5M | Us Small Cap | +0.73% | |
| 58 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 13.39K | $869.3K | $960.7M | Us Small Cap | +1.48% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.09% | 447.21K | $29.2M | $33.87B | Us Small Cap | +0.32% | |
| 60 | IWM iShares Russell 2000 ETF | 0.09% | 1.03M | $67.0M | $78.27B | Us Small Cap | +0.49% | |
| 61 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 719 | $46.9K | $55.4M | Covered Call | +0.63% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.08% | 18.51K | $1.2M | $1.41B | Financials | +0.21% | |
| 63 | SQLT iShares Trust - iShares MSCI USA… | 0.08% | 86 | $5.6K | $6.7M | Us Small Cap | +0.54% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.08% | 223.60K | $14.8M | $18.00B | Us Small Cap | +0.50% | |
| 65 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 2.27K | $147.0K | $185.0M | Covered Call | +0.96% | |
| 66 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 529.41K | $35.0M | $44.70B | Us Small Cap | +1.22% | |
| 67 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 6.85K | $444.2K | $600.3M | Growth | +1.49% | |
| 68 | RB ProShares Trust - ProShares Russell… | 0.07% | 13 | $843.18 | $1.2M | Buffer | 0.00% | |
| 69 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 388 | $16.2K | $25.7M | Developed Markets | +0.28% | |
| 70 | EZM WisdomTree U.S. MidCap Fund | 0.06% | 8.38K | $552.6K | $910.8M | Us Mid Cap | +0.06% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 200.79K | $13.2M | $21.73B | Us Small Cap | +0.40% | |
| 72 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 2.54K | $166.0K | $300.6M | Developed Markets | +0.95% | |
| 73 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 22.11K | $1.4M | $2.65B | Financials | +0.64% | |
| 74 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.05% | 207 | $13.4K | $26.6M | Us Mid Cap | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.87K | $123.00 | $274.0M | Us Small Cap | +0.83% | |
| 76 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 18.70K | $1.2M | $2.94B | Us Mid Cap | +0.39% | |
| 77 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.65K | $107.00 | $278.3M | Financials | 0.00% | |
| 78 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.65K | $107.00 | $271.8M | Us Small Cap | +0.64% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.59K | $103.4K | $279.8M | Developed Markets | +1.37% | |
| 80 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 10.94K | $709.6K | $1.98B | Us Small Cap | -0.44% | |
| 81 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 924.22K | $61.1M | $185.30B | Us Small Cap | +0.64% | |
| 82 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 3.41K | $221.2K | $688.8M | Us Mid Cap | +0.92% | |
| 83 | VXF Vanguard Extended Market ETF | 0.03% | 460.68K | $30.5M | $95.40B | — | +0.80% | |
| 84 | UWM ProShares - Ultra Russell2000 | 0.03% | 941 | $61.0K | $225.1M | Developed Markets | +0.96% | |
| 85 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 4.37K | $285.1K | $1.04B | Us Small Cap | +0.43% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.50K | $163.1K | $655.6M | Financials | +0.73% | |
| 87 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 22.67K | $1.5M | $6.18B | Financials | +0.25% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 197.66K | $12.9M | $88.60B | — | +0.49% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 47 | $3.0K | $22.5M | Financials | 0.00% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 28.48K | $1.9M | $15.34B | Value | +0.27% | |
| 91 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 71.19K | $4.6M | $45.59B | — | +0.44% | |
| 92 | AVUQ Avantis U.S. Quality ETF | 0.01% | 580 | $37.8K | $380.8M | — | +0.50% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.93K | $778.3K | $13.12B | — | +0.49% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.70K | $697.9K | $14.77B | — | +0.35% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.58K | $102.5K | $2.20B | — | +0.45% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 329 | $21.5K | $491.0M | — | +0.24% | |
| 97 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.65K | $571.5K | $13.50B | Esg | +0.60% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 491 | $31.8K | $766.0M | Value | +0.32% | |
| 99 | IWV iShares Russell 3000 ETF | 0.00% | 12.04K | $785.8K | $20.45B | — | +0.63% | |
| 100 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 77 | $5.0K | $133.2M | Momentum | +0.40% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.07K | $787.4K | $21.65B | — | +0.62% | |
| 102 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.28M | $84.5M | $2.30T | Total Market | +0.63% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.26K | $1.6M | $45.06B | — | +0.61% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 51.41K | $3.4M | $97.48B | — | +0.64% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.25K | $214.5K | $6.40B | — | +0.62% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.73K | $438.9K | $14.21B | — | +0.59% | |
| 107 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 47.74K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 108 | EBI Longview Advantage ETF | 0.00% | 76 | $5.0K | $687.3M | — | -0.03% | |
| 109 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 136 | $8.9K | $2.39B | Esg | +0.48% | |
| 110 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 8 | $522.00 | $790.1M | Active | +0.56% |
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.