ETF nào đang nắm giữ MPT?
Medical Properties Trust, Inc. · Real Estate · REIT - Healthcare Facilities · US — 65 Các ETF đang nắm giữ, trị giá $335.5M trên 125.75M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | RDOG ALPS REIT Dividend Dogs ETF | 1.99% | 66.04K | $207.4K | $10.3M | Real Estate | 0.00% | |
| 2 | RIET Hoya Capital High Dividend Yield ETF | 0.86% | 269.30K | $845.6K | $99.4M | Real Estate | -0.12% | |
| 3 | AREA Harbor AlphaEdge Next Generation REITs… | 0.58% | 2.18K | $11.9K | $2.0M | Real Estate | -0.29% | |
| 4 | FYT First Trust Small Cap Value AlphaDEX… | 0.46% | 246.74K | $774.8K | $169.5M | Us Small Cap | -0.47% | |
| 5 | REZ iShares Residential and Multisector… | 0.41% | 999.35K | $3.2M | $774.3M | Healthcare | +1.02% | |
| 6 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.34% | 211.19K | $673.7K | $194.8M | Real Estate | +0.10% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 970.74K | $3.0M | $1.34B | Us Small Cap | +0.28% | |
| 8 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 1.05M | $4.2M | $2.00B | Us Small Cap | -0.35% | |
| 9 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 3.17K | $16.2K | $7.8M | Us Small Cap | -1.16% | |
| 10 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 2.58M | $8.2M | $4.74B | Us Small Cap | -0.30% | |
| 11 | RWR State Street SPDR Dow Jones REIT ETF | 0.16% | 889.52K | $2.9M | $1.76B | Real Estate | +0.71% | |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 4.09M | $13.00 | $7.56B | Us Small Cap | -0.35% | |
| 13 | USRT iShares Core U.S. REIT ETF | 0.14% | 1.88M | $6.0M | $4.16B | Financials | +0.72% | |
| 14 | FRI First Trust S&P REIT Index Fund | 0.12% | 70.14K | $220.2K | $180.2M | Real Estate | +0.68% | |
| 15 | DFAR DFA Real Estate Securities Portfolio… | 0.12% | 3.01M | $9.6M | $8.17B | Industrials | +1.58% | |
| 16 | SCHH Schwab U.S. REIT ETF | 0.12% | 3.95M | $12.8M | $10.60B | Real Estate | +1.51% | |
| 17 | XJR iShares ESG Select Screened S&P… | 0.11% | 67.22K | $214.00 | $208.9M | Us Small Cap | +0.77% | |
| 18 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 109.98K | $350.00 | $681.9M | Us Small Cap | +0.03% | |
| 19 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 109.98K | $350.00 | $659.6M | Us Small Cap | +0.16% | |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 1.76M | $7.0M | $6.40B | Us Small Cap | +0.13% | |
| 21 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 2.79M | $8.9M | $8.76B | Financials | +0.17% | |
| 22 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 365.97K | $1.2M | $1.18B | Real Estate | +0.52% | |
| 23 | VNQ Vanguard Real Estate ETF | 0.10% | 14.74M | $58.5M | $70.80B | Real Estate | +1.45% | |
| 24 | REET iShares Global REIT ETF | 0.09% | 1.35M | $4.3M | $4.60B | Real Estate | +0.71% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 29.59M | $94.00 | $103.24B | Us Small Cap | +0.17% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 4.53M | $14.6M | $15.84B | Us Small Cap | +0.17% | |
| 27 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 45.23K | $142.0K | $156.5M | Value | -0.34% | |
| 28 | STXK Strive Small-Cap ETF | 0.08% | 18.81K | $59.1K | $78.8M | Us Small Cap | +0.56% | |
| 29 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 836.11K | $2.7M | $3.72B | Industrials | +1.32% | |
| 30 | SAA ProShares - Ultra SmallCap600 | 0.07% | 5.73K | $18.0K | $25.6M | Developed Markets | +0.42% | |
| 31 | ERET iShares Environmentally Aware Real… | 0.07% | 2.66K | $8.5K | $12.8M | Energy | +0.57% | |
| 32 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 17.49K | $54.9K | $94.4M | Financials | +0.54% | |
| 33 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 347.20K | $1.1M | $2.73B | Us Small Cap | +0.59% | |
| 34 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 6.99M | $27.8M | $68.20B | Us Small Cap | +0.22% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 1.67K | $5.2K | $13.2M | Buffer | +0.28% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 2.61M | $8.4M | $21.73B | Us Small Cap | +0.40% | |
| 37 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 21.01K | $67.00 | $278.3M | Financials | 0.00% | |
| 38 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 21.01K | $67.00 | $271.8M | Us Small Cap | +0.64% | |
| 39 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 11.00M | $43.7M | $185.30B | Us Small Cap | +0.64% | |
| 40 | VXF Vanguard Extended Market ETF | 0.02% | 5.69M | $22.6M | $95.40B | — | +0.80% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.02% | 289.01K | $922.0K | $4.03B | Financials | +0.38% | |
| 42 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 769.09K | $2.5M | $15.21B | Us Mid Cap | +0.61% | |
| 43 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 32.77K | $104.5K | $655.6M | Financials | +0.73% | |
| 44 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 30.31K | $96.1K | $766.0M | Value | +0.32% | |
| 45 | IWR iShares Russell Mid-Cap ETF | 0.01% | 2.06M | $6.6M | $56.32B | Us Mid Cap | +0.87% | |
| 46 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 46.94K | $149.9K | $1.48B | — | +0.19% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.03K | $6.5K | $106.8M | Developed Markets | +0.70% | |
| 48 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 314.62K | $1.2M | $23.90B | Value | +0.62% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.97K | $6.3K | $121.6M | Developed Markets | +0.63% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.54K | $4.9K | $97.7M | Developed Markets | +0.76% | |
| 51 | IWD iShares Russell 1000 Value ETF | 0.00% | 1.11M | $3.5M | $82.44B | Financials | +0.61% | |
| 52 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.58K | $5.0K | $121.3M | — | +0.44% | |
| 53 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 111.37K | $442.1K | $13.50B | Esg | +0.60% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 675 | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 44.09K | $175.1K | $6.40B | — | +0.62% | |
| 56 | VONE Vanguard Russell 1000 ETF | 0.00% | 81.59K | $323.9K | $11.90B | — | +0.63% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 15.28M | $60.7M | $2.30T | Total Market | +0.63% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 161.87K | $516.4K | $20.45B | — | +0.63% | |
| 59 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 112.34K | $358.2K | $14.21B | — | +0.59% | |
| 60 | IWB iShares Russell 1000 ETF | 0.00% | 344.75K | $1.1M | $49.40B | Financials | +0.67% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 314.90K | $1.0M | $45.06B | — | +0.61% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 655.58K | $2.1M | $97.48B | — | +0.64% | |
| 63 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 648.44K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 64 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 102 | $325.00 | $133.2M | Momentum | +0.40% | |
| 65 | XCHG Ab US Equity ETF | 0.00% | 46 | $146.74 | $718.7M | Active | 0.00% |
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.