どのETFが保有しているか MPW?
Medical Properties Trust, Inc. · Real Estate · REIT - Healthcare Facilities · US — 68 ETFが保有、評価額 $211.4M にわたる 51.41M 口数.
保有銘柄基準日： Aug 27, 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 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.18% | 383.70K | $1.6M | $71.9M | Dividend | -0.35% | |
| 2 | TWIO Trajan Wealth Income Opportunities ETF | 2.05% | 22.52K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 3 | DTN WisdomTree U.S. Dividend ex-Financials… | 0.79% | 122.26K | $1.0M | $548.7M | Financials | 0.00% | |
| 4 | XHYF BondBloxx USD High Yield Bond Financial… | 0.78% | 55.00K | $58.2K | $7.4M | High Yield Bonds | -0.40% | |
| 5 | XHYF BondBloxx USD High Yield Bond Financial… | 0.73% | 55.00K | $54.0K | $7.4M | High Yield Bonds | -0.40% | |
| 6 | DIVA AGFiQ Hedged Dividend Income Fund | 0.59% | 1.63K | $33.8K | $3.9M | Dividend | -2.48% | |
| 7 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.47% | 23.32K | $434.7K | $4.5M | Treasury Bonds | -0.68% | |
| 8 | XHYF BondBloxx USD High Yield Bond Financial… | 0.46% | 48.00K | $34.5K | $7.4M | High Yield Bonds | -0.40% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.43% | 32.29K | $131.7K | $30.7M | Financials | -0.17% | |
| 10 | REZ iShares Residential and Multisector… | 0.41% | 881.26K | $3.6M | $870.7M | Healthcare | -0.55% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.36% | 32.00K | $26.5K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.34% | 1.35M | $7.0M | $2.22B | Dividend | +0.23% | |
| 13 | WLDR Affinity World Leaders Equity ETF | 0.33% | 3.06K | $61.2K | $96.8M | Developed Markets | +0.21% | |
| 14 | GQRE Northern Trust Global Quality Real… | 0.25% | 267.50K | $1.1M | $424.0M | Real Estate | -0.42% | |
| 15 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.25% | 777.29K | $3.2M | $1.29B | Real Estate | -0.49% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 4.37M | $17.7M | $8.31B | Us Small Cap | +0.10% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 147.46K | $592.8K | $342.0M | Us Mid Cap | +0.14% | |
| 18 | USRT iShares Core U.S. REIT ETF | 0.17% | 1.93M | $7.9M | $4.68B | Financials | -0.50% | |
| 19 | FREL Fidelity MSCI Real Estate Index ETF | 0.16% | 581.63K | $2.4M | $1.49B | Real Estate | -0.65% | |
| 20 | DHS WisdomTree U.S. High Dividend Fund | 0.15% | 429.18K | $2.2M | $1.62B | Dividend | 0.00% | |
| 21 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.14% | 235 | $4.6K | $3.7M | — | -0.09% | |
| 22 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 80.78K | $329.6K | $252.0M | Us Small Cap | +0.10% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.12% | 66.89K | $270.9K | $215.1M | Us Small Cap | -0.06% | |
| 24 | RNSC First Trust Small Cap US Equity Select… | 0.12% | 13.96K | $59.7K | $27.1M | Real Estate | -1.02% | |
| 25 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.12% | 246.31K | $1.0M | $852.3M | Equal Weight | +0.15% | |
| 26 | REET iShares Global REIT ETF | 0.11% | 1.38M | $5.7M | $5.09B | Real Estate | -0.57% | |
| 27 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 29.82M | $120.8M | $110.87B | Us Small Cap | +0.05% | |
| 28 | GBDV Global Beta Smart Income ETF | 0.09% | 510 | $0.00 | $6.9M | Global | -1.67% | |
| 29 | JVAL JPMorgan U.S. Value Factor ETF | 0.09% | 199.26K | $819.0K | $957.1M | Value | +0.24% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 17.57K | $72.4K | $89.9M | Us Small Cap | -0.02% | |
| 31 | FLQL Franklin U.S. Large Cap Multifactor… | 0.08% | 409.96K | $1.7M | $2.12B | Us Large Cap | +0.13% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 142.68K | $586.4K | $753.4M | Us Small Cap | +0.07% | |
| 33 | ERET iShares Environmentally Aware Real… | 0.08% | 2.66K | $10.9K | $14.1M | Energy | -0.46% | |
| 34 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 109.35K | $449.4K | $710.3M | Us Small Cap | +0.03% | |
| 35 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 109.35K | $449.4K | $704.0M | Us Small Cap | +0.08% | |
| 36 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 639.96K | $2.6M | $4.28B | Us Small Cap | +0.21% | |
| 37 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 258.84K | $1.1M | $2.08B | Us Small Cap | +0.11% | |
| 38 | REMC Columbia Research Enhanced Mid Cap ETF | 0.04% | 640 | $2.6K | $5.9M | Us Mid Cap | +0.30% | |
| 39 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 268.27K | $1.1M | $2.90B | Us Small Cap | +0.29% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 21.97K | $89.6K | $292.0M | Financials | 0.00% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 21.97K | $89.6K | $289.6M | Us Small Cap | +0.14% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.03% | 257.70K | $1.1M | $3.83B | Financials | -0.03% | |
| 43 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 19.50K | $79.5K | $294.2M | — | +0.27% | |
| 44 | REVS Columbia Research Enhanced Value ETF | 0.02% | 17.03K | $69.5K | $349.8M | Value | +0.32% | |
| 45 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 764.54K | $3.1M | $15.88B | Us Mid Cap | +0.26% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 32.09K | $131.9K | $678.9M | Financials | -0.37% | |
| 47 | PRF Invesco RAFI US 1000 ETF | 0.02% | 413.07K | $1.7M | $10.07B | — | +0.12% | |
| 48 | IWR iShares Russell Mid-Cap ETF | 0.02% | 2.11M | $8.7M | $57.41B | Us Mid Cap | +0.27% | |
| 49 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 42.83K | $221.9K | $1.67B | Dividend | -0.01% | |
| 50 | RECS Columbia Research Enhanced Core ETF | 0.01% | 148.38K | $609.9K | $6.03B | — | +0.09% | |
| 51 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 9.21K | $37.6K | $419.2M | Financials | +0.09% | |
| 52 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 202 | $824.16 | $10.2M | Covered Call | 0.00% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.72K | $7.0K | $95.7M | Developed Markets | -0.14% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.66K | $6.8K | $111.4M | Developed Markets | -0.13% | |
| 55 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 74 | $409.96 | $6.8M | Clean Energy | -0.07% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.29K | $5.3K | $90.0M | Developed Markets | -0.14% | |
| 57 | IWD iShares Russell 1000 Value ETF | 0.01% | 1.11M | $4.5M | $84.22B | Financials | +0.07% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.39K | $5.7K | $114.1M | Developed Markets | -0.05% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 558 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 60 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 728 | $3.0K | $81.0M | Developed Markets | -0.13% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 160.66K | $660.3K | $20.22B | — | -0.01% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 330 | $1.3K | $41.6M | Developed Markets | -0.11% | |
| 63 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 227 | $925.00 | $28.6M | Developed Markets | -0.11% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 128 | $522.89 | $16.1M | Developed Markets | -0.13% | |
| 65 | IWB iShares Russell 1000 ETF | 0.00% | 343.71K | $1.4M | $48.91B | Financials | 0.00% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 656.21K | $2.7M | $97.14B | — | +0.02% | |
| 67 | TILT Northern Trust Morningstar US Market… | 0.00% | 9.64K | $39.6K | $2.24B | — | +0.07% | |
| 68 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 3.09K | $10.0K | $0.00 | Active | -0.10% |
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.