どのETFが保有しているか MPT?
Medical Properties Trust, Inc. · Real Estate · REIT - Healthcare Facilities · US — 40 ETFが保有、評価額 $354.1M にわたる 78.89M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RIET Hoya Capital High Dividend Yield ETF | 0.99% | 265.03K | $1.1M | $108.6M | Real Estate | -1.05% | |
| 2 | RFDA ALPS Dynamic US Dividend Advantage ETF | 0.71% | 142.95K | $589.0K | $83.3M | Dividend | +0.07% | |
| 3 | AREA Harbor AlphaEdge Next Generation REITs… | 0.58% | 2.18K | $11.9K | $2.0M | Real Estate | -0.29% | |
| 4 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.25% | 1.05M | $4.9M | $2.00B | Us Small Cap | +0.04% | |
| 5 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 2.64M | $10.8M | $5.04B | Us Small Cap | +0.12% | |
| 6 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 3.17K | $16.2K | $7.8M | Us Small Cap | -1.16% | |
| 7 | RWR State Street SPDR Dow Jones REIT ETF | 0.19% | 882.74K | $3.6M | $1.91B | Real Estate | -0.57% | |
| 8 | NUSC Nuveen ESG Small-Cap ETF | 0.15% | 478.00K | $2.0M | $1.31B | Us Small Cap | +0.58% | |
| 9 | DFAR Dimensional US Real Estate ETF | 0.15% | 640.67K | $2.6M | $1.77B | Industrials | -0.60% | |
| 10 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 3.29M | $13.5M | $9.21B | Financials | +0.24% | |
| 11 | FRI First Trust S&P REIT Index Fund | 0.15% | 70.84K | $289.0K | $201.6M | Real Estate | -0.47% | |
| 12 | SCHH Schwab U.S. REIT ETF | 0.14% | 3.85M | $15.8M | $11.48B | Real Estate | -0.54% | |
| 13 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 1.76M | $8.1M | $6.40B | Us Small Cap | +0.03% | |
| 14 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 358.84K | $1.5M | $1.29B | Real Estate | -0.39% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 381.55K | $1.6M | $1.40B | Us Small Cap | -0.21% | |
| 16 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 4.61M | $18.9M | $17.08B | Us Small Cap | +0.07% | |
| 17 | VNQ Vanguard Real Estate ETF | 0.11% | 14.95M | $69.2M | $73.10B | Real Estate | -0.64% | |
| 18 | FYT First Trust Small Cap Value AlphaDEX… | 0.11% | 51.70K | $210.9K | $198.3M | Us Small Cap | -0.04% | |
| 19 | DFGR Dimensional - Global Real Estate ETF | 0.10% | 974.03K | $4.0M | $3.88B | Industrials | -0.64% | |
| 20 | STXK Strive Small-Cap ETF | 0.09% | 19.50K | $80.3K | $87.1M | Us Small Cap | +0.08% | |
| 21 | JHSC John Hancock Investments - Multifactor… | 0.09% | 131.86K | $609.2K | $734.5M | Us Small Cap | +0.20% | |
| 22 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 19.63K | $80.9K | $94.0M | Financials | -0.21% | |
| 23 | SAA ProShares - Ultra SmallCap600 | 0.08% | 5.86K | $24.2K | $29.5M | Developed Markets | -0.09% | |
| 24 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 1.97K | $8.1K | $11.1M | Buffer | -0.30% | |
| 25 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 6.99M | $32.4M | $68.30B | Us Small Cap | +0.33% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 2.33M | $9.6M | $22.94B | Us Small Cap | +0.32% | |
| 27 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 11.00M | $50.9M | $183.40B | Us Small Cap | +0.31% | |
| 28 | VXF Vanguard Extended Market ETF | 0.03% | 5.64M | $26.1M | $93.70B | — | +0.14% | |
| 29 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 9.60K | $39.2K | $188.0M | Value | +0.12% | |
| 30 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 30.22K | $124.2K | $782.9M | Value | +0.19% | |
| 31 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 45.43K | $187.0K | $1.49B | — | +0.16% | |
| 32 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 310.91K | $1.4M | $23.10B | Value | +0.09% | |
| 33 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 111.90K | $518.1K | $13.20B | Esg | -0.10% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 43.71K | $202.4K | $6.10B | — | 0.00% | |
| 35 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 111.00K | $454.5K | $13.93B | — | +0.04% | |
| 36 | VONE Vanguard Russell 1000 ETF | 0.00% | 81.18K | $375.9K | $11.50B | — | 0.00% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 15.31M | $70.9M | $2.30T | Total Market | +0.02% | |
| 38 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 312.92K | $1.3M | $44.58B | — | +0.03% | |
| 39 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 312 | $1.3K | $161.1M | Momentum | +0.07% | |
| 40 | XCHG Ab US Equity ETF | 0.00% | 46 | $189.52 | $715.2M | Active | -0.08% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.