どのETFが保有しているか MRP?
Millrose Properties, Inc. · Real Estate · REIT - Residential · US — 139 ETFが保有、評価額 $1.56B にわたる 49.85M 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 | KBWY Invesco KBW Premium Yield Equity REIT… | 5.59% | 574.62K | $17.6M | $317.6M | Real Estate | -0.25% | |
| 2 | HAUS Residential REIT ETF | 4.12% | 10.81K | $330.4K | $9.0M | Real Estate | -0.80% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 3.33% | 78.40K | $2.4M | $71.9M | Dividend | -0.76% | |
| 4 | SRHR SRH REIT Covered Call ETF | 2.57% | 45.00K | $1.4M | $47.6M | Real Estate | 0.00% | |
| 5 | CSD Invesco S&P Spin-Off ETF | 2.47% | 185.05K | $5.7M | $224.2M | — | -0.15% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 2.09% | 2.26K | $69.1K | $3.3M | Us Small Cap | 0.00% | |
| 7 | GABF Gabelli Financial Services… | 1.85% | 32.44K | $92.7M | $50.2M | Financials | +0.13% | |
| 8 | RIET Hoya Capital High Dividend Yield ETF | 1.68% | 60.91K | $1.9M | $108.6M | Real Estate | -0.05% | |
| 9 | DPRE Virtus Duff & Phelps Real Estate Income… | 1.55% | 2.00K | $61.2K | $4.0M | Real Estate | 0.00% | |
| 10 | KDVD Keeley Dividend ETF | 1.23% | 3.48K | $8.8M | $7.2M | High Yield Bonds | 0.00% | |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | 1.14% | 1.12M | $34.5M | $3.02B | Us Small Cap | -0.48% | |
| 12 | SDIV Global X - SuperDividend ETF | 1.12% | 451.21K | $14.0M | $1.24B | Financials | -0.16% | |
| 13 | CALF Pacer US Small Cap Cash Cows ETF | 1.04% | 1.35M | $41.1M | $3.96B | Us Small Cap | +0.23% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 1.02% | 10.18K | $311.4K | $30.7M | Financials | -0.60% | |
| 15 | JHAC John Hancock Investments - Fundamental… | 0.98% | 1.17K | $35.2K | $3.8M | — | 0.00% | |
| 16 | XSVM Invesco S&P SmallCap Value with… | 0.98% | 206.29K | $6.4M | $654.3M | Us Small Cap | -0.83% | |
| 17 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.83% | 66.96K | $2.0M | $246.4M | Us Small Cap | -0.99% | |
| 18 | HOMZ Hoya Capital Housing ETF | 0.79% | 9.28K | $282.0K | $34.8M | Real Estate | -1.02% | |
| 19 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.71% | 53.91K | $1.6M | $232.3M | Us Mid Cap | -0.55% | |
| 20 | HIDV AB US High Dividend ETF | 0.65% | 44.56K | $1.4M | $208.8M | Dividend | -0.01% | |
| 21 | XHYF BondBloxx USD High Yield Bond Financial… | 0.63% | 45.00K | $46.5K | $7.4M | High Yield Bonds | -0.40% | |
| 22 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.58% | 1.31K | $40.1K | $5.0M | Us Mid Cap | 0.00% | |
| 23 | BAMD Brookstone Dividend Stock ETF | 0.49% | 16.65K | $498.6K | $101.6M | Dividend | -0.27% | |
| 24 | USVM VictoryShares US Small Mid Cap Value… | 0.47% | 276.91K | $8.4M | $1.79B | Us Mid Cap | -0.43% | |
| 25 | GQRE Northern Trust Global Quality Real… | 0.45% | 64.58K | $2.0M | $424.0M | Real Estate | -0.45% | |
| 26 | XHYF BondBloxx USD High Yield Bond Financial… | 0.41% | 30.00K | $30.5K | $7.4M | High Yield Bonds | -0.40% | |
| 27 | SYZ Lazard US Systematic Small Cap Equity… | 0.40% | 8.95K | $273.7K | $52.9M | Developed Markets | +0.15% | |
| 28 | USRT iShares Core U.S. REIT ETF | 0.39% | 592.67K | $18.3M | $4.68B | Financials | -0.36% | |
| 29 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.38% | 171.67K | $5.3M | $1.39B | Us Mid Cap | -0.22% | |
| 30 | FMDE Fidelity Enhanced Mid Cap ETF | 0.36% | 970.91K | $30.1M | $7.78B | Us Mid Cap | -0.09% | |
| 31 | FRI First Trust S&P REIT Index Fund | 0.34% | 22.28K | $681.3K | $201.6M | Real Estate | -0.42% | |
| 32 | IYR iShares U.S. Real Estate ETF | 0.34% | 504.57K | $15.6M | $4.51B | Real Estate | -0.37% | |
| 33 | SCHH Schwab U.S. REIT ETF | 0.33% | 1.21M | $37.5M | $11.48B | Real Estate | -0.39% | |
| 34 | SLYG State Street SPDR S&P 600 Small Cap… | 0.32% | 527.67K | $16.3M | $5.09B | Us Small Cap | -0.38% | |
| 35 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.30% | 842.85K | $25.4M | $8.38B | Us Small Cap | -0.37% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.29% | 24.17K | $739.2K | $252.0M | Us Small Cap | -0.41% | |
| 37 | FREL Fidelity MSCI Real Estate Index ETF | 0.29% | 142.84K | $4.4M | $1.49B | Real Estate | -0.42% | |
| 38 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | 113.83K | $3.2M | $1.10B | Us Small Cap | -0.51% | |
| 39 | IYRI NEOS Real Estate High Income ETF | 0.28% | 28.96K | $880.1K | $318.6M | Real Estate | -0.41% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.26% | 1.45M | $44.8M | $17.08B | Us Small Cap | -0.32% | |
| 41 | VNQ Vanguard Real Estate ETF | 0.26% | 5.87M | $164.1M | $73.10B | Real Estate | -0.39% | |
| 42 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.26% | 10.50K | $319.1K | $74.7M | Us Mid Cap | -0.47% | |
| 43 | REET iShares Global REIT ETF | 0.25% | 417.71K | $12.9M | $5.09B | Real Estate | -0.36% | |
| 44 | IJR iShares Core S&P Small-Cap ETF | 0.25% | 9.38M | $282.9M | $110.87B | Us Small Cap | -0.30% | |
| 45 | JPME JPMorgan Diversified Return U.S. Mid… | 0.25% | 38.92K | $1.2M | $483.4M | Us Mid Cap | -0.53% | |
| 46 | AVRE Avantis Real Estate ETF | 0.24% | 68.45K | $2.1M | $881.4M | Real Estate | -0.74% | |
| 47 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.24% | 98.30K | $3.0M | $1.20B | Us Large Cap | +0.43% | |
| 48 | FMIL Fidelity Covington Trust - Fidelity… | 0.24% | 98.30K | $3.0M | $766.2M | Materials | -0.27% | |
| 49 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 551.96K | $15.4M | $6.40B | Us Small Cap | -0.27% | |
| 50 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.23% | 4.43K | $77.9K | $45.9M | Dividend | +0.44% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.21% | 13.04K | $398.8K | $188.0M | Value | -0.66% | |
| 52 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 338.98K | $10.5M | $5.04B | Us Small Cap | -0.29% | |
| 53 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 565.36K | $17.1M | $8.31B | Us Small Cap | -0.26% | |
| 54 | STXK Strive Small-Cap ETF | 0.20% | 5.59K | $170.0K | $87.1M | Us Small Cap | -0.09% | |
| 55 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 135.07K | $3.8M | $2.00B | Us Small Cap | -0.27% | |
| 56 | SAA ProShares - Ultra SmallCap600 | 0.19% | 1.84K | $56.1K | $29.5M | Developed Markets | -0.66% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 44.31K | $1.4M | $753.4M | Us Small Cap | +0.07% | |
| 58 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.15% | 41.61K | $1.3M | $852.3M | Equal Weight | -0.19% | |
| 59 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 4.44K | $134.8K | $89.9M | Us Small Cap | +0.08% | |
| 60 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 122.67K | $3.7M | $2.50B | — | -0.49% | |
| 61 | FELV Fidelity Enhanced Large Cap Value ETF | 0.14% | 156.75K | $4.8M | $3.29B | Us Large Cap | -0.28% | |
| 62 | ONEY State Street SPDR Russell 1000 Yield… | 0.13% | 29.61K | $920.6K | $686.0M | — | -0.74% | |
| 63 | ONEV State Street SPDR Russell 1000 Low… | 0.13% | 13.17K | $402.7K | $307.3M | Low Volatility | -0.84% | |
| 64 | PRAY FIS Christian Stock Fund | 0.13% | 3.32K | $100.9K | $73.2M | International | -0.07% | |
| 65 | FYEE Fidelity Yield Enhanced Equity ETF | 0.13% | 10.03K | $306.6K | $218.3M | Financials | +0.33% | |
| 66 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.13% | 19.29K | $586.3K | $468.3M | — | +0.18% | |
| 67 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 432 | $13.1K | $11.1M | Buffer | 0.00% | |
| 68 | JVAL JPMorgan U.S. Value Factor ETF | 0.12% | 35.44K | $1.1M | $957.1M | Value | +0.34% | |
| 69 | FLQL Franklin U.S. Large Cap Multifactor… | 0.11% | 74.24K | $2.3M | $2.12B | Us Large Cap | +0.25% | |
| 70 | DEUS Xtrackers Russell US Multifactor ETF | 0.11% | 10.89K | $331.0K | $306.1M | — | -0.65% | |
| 71 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 3.35K | $101.9K | $94.0M | Financials | -0.03% | |
| 72 | REMC Columbia Research Enhanced Mid Cap ETF | 0.10% | 199 | $6.1K | $5.9M | Us Mid Cap | 0.00% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 734.30K | $22.8M | $22.94B | Us Small Cap | -0.06% | |
| 74 | VIRS Pacer BioThreat Strategy ETF | 0.09% | 1.35M | $41.2M | $3.7M | Developed Markets | +0.03% | |
| 75 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.09% | 1.35M | $41.2M | $13.4M | Developed Markets | 0.00% | |
| 76 | ONEO State Street SPDR Russell 1000 Momentum… | 0.09% | 945 | $28.9K | $31.4M | Momentum | -0.29% | |
| 77 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 2.25M | $63.0M | $68.30B | Us Small Cap | -0.40% | |
| 78 | VETS Pacer Military Times Best Employers ETF | 0.09% | 1.21M | $36.5M | $1.9M | Developed Markets | +0.01% | |
| 79 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.09% | 44.03K | $1.4M | $1.58B | Us Mid Cap | -0.60% | |
| 80 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 76.09K | $2.4M | $2.85B | Financials | +0.03% | |
| 81 | CAPE DoubleLine Shiller CAPE U.S. Equities… | 0.08% | 7.13K | $201.3K | $240.4M | — | -0.85% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 6.92K | $211.6K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 6.92K | $211.6K | $289.6M | Us Small Cap | +0.20% | |
| 84 | GTPE Goldman Sachs MSCI World Private Equity… | 0.07% | 732 | $22.4K | $31.1M | Developed Markets | +0.24% | |
| 85 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.06% | 26.77K | $828.7K | $1.29B | Real Estate | -0.45% | |
| 86 | SMMD iShares Russell 2500 ETF | 0.06% | 78.83K | $2.4M | $3.83B | Financials | +0.03% | |
| 87 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 58.91K | $1.8M | $2.97B | Us Mid Cap | -0.13% | |
| 88 | USCF Themes US Cash Flow Champions ETF | 0.06% | 57 | $1.3K | $853.4K | — | +1.09% | |
| 89 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.06% | 48.93K | $1.5M | $2.67B | Momentum | +0.25% | |
| 90 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 80.12K | $2.4M | $4.28B | Us Small Cap | -0.04% | |
| 91 | FELC Fidelity Enhanced Large Cap Core ETF | 0.05% | 147.90K | $4.6M | $8.05B | Us Large Cap | +0.56% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 3.55M | $99.2M | $183.40B | Us Small Cap | -0.01% | |
| 93 | VXF Vanguard Extended Market ETF | 0.05% | 1.77M | $49.6M | $93.70B | — | +0.32% | |
| 94 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 32.21K | $997.1K | $2.08B | Us Small Cap | -0.42% | |
| 95 | REVS Columbia Research Enhanced Value ETF | 0.05% | 5.19K | $158.7K | $349.8M | Value | -0.53% | |
| 96 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 230.11K | $7.1M | $15.88B | Us Mid Cap | -0.16% | |
| 97 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 9.39K | $290.7K | $678.9M | Financials | -0.24% | |
| 98 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 149 | $4.6K | $13.2M | High Yield Bonds | -0.30% | |
| 99 | DIVB iShares Core Dividend ETF | 0.03% | 22.22K | $687.9K | $1.97B | Financials | -0.09% | |
| 100 | IWR iShares Russell Mid-Cap ETF | 0.03% | 627.11K | $19.4M | $57.41B | Us Mid Cap | +0.03% | |
| 101 | NTSE WisdomTree Emerging Markets Efficient… | 0.03% | 2.07K | $19.1K | $56.4M | Treasury Bonds | +0.32% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 8.16K | $252.6K | $782.9M | Value | -0.65% | |
| 103 | FLQG Franklin U.S. Equity Index ETF | 0.03% | 305 | $5.0K | $422.9M | Developed Markets | +0.81% | |
| 104 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 524.75K | $5.3M | $17.68B | Emerging Markets | +0.36% | |
| 105 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 278 | $2.9K | $10.0M | Emerging Markets | +0.39% | |
| 106 | RECS Columbia Research Enhanced Core ETF | 0.02% | 45.15K | $1.4M | $6.03B | — | +0.61% | |
| 107 | RECI Columbia Research Enhanced Core Premium… | 0.02% | 62 | $1.9K | $10.2M | Covered Call | 0.00% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 530 | $16.2K | $95.7M | Developed Markets | +0.17% | |
| 109 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 511 | $15.6K | $111.4M | Developed Markets | +0.14% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 397 | $12.1K | $90.0M | Developed Markets | +0.14% | |
| 111 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 528 | $16.2K | $127.4M | Financials | -0.22% | |
| 112 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.71K | $52.2K | $419.2M | Financials | 0.00% | |
| 113 | IWD iShares Russell 1000 Value ETF | 0.01% | 340.42K | $10.5M | $84.22B | Financials | -0.24% | |
| 114 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 95.89K | $2.7M | $23.10B | Value | -0.26% | |
| 115 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 429 | $13.1K | $114.1M | Developed Markets | +0.02% | |
| 116 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 172 | $5.2K | $61.4M | Developed Markets | +0.21% | |
| 117 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 224 | $6.8K | $81.0M | Developed Markets | +0.06% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 101 | $3.1K | $41.6M | Developed Markets | +0.19% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 70 | $2.1K | $28.6M | Developed Markets | +0.19% | |
| 120 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 39 | $1.2K | $16.1M | Developed Markets | 0.00% | |
| 121 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 34.74K | $972.0K | $13.20B | Esg | +0.73% | |
| 122 | IWB iShares Russell 1000 ETF | 0.01% | 105.89K | $3.3M | $48.91B | Financials | +0.50% | |
| 123 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.59K | $204.0K | $3.04B | Financials | +0.58% | |
| 124 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 208.08K | $6.4M | $97.14B | — | +0.49% | |
| 125 | SCHK Schwab 1000 Index ETF | 0.01% | 12.35K | $382.7K | $5.86B | — | +0.51% | |
| 126 | ACVF American Conservative Values ETF | 0.01% | 330 | $10.1K | $137.2M | — | +0.49% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 92.97K | $2.9M | $44.58B | — | +0.49% | |
| 128 | IWV iShares Russell 3000 ETF | 0.01% | 41.81K | $1.3M | $20.22B | — | +0.48% | |
| 129 | VONE Vanguard Russell 1000 ETF | 0.01% | 25.52K | $714.0K | $11.50B | — | +0.50% | |
| 130 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 27.16K | $838.0K | $13.93B | — | +0.44% | |
| 131 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.92M | $137.5M | $2.30T | Total Market | +0.46% | |
| 132 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.89K | $360.7K | $6.10B | — | +0.47% | |
| 133 | VOXP Vanguard World Fund - Vanguard… | 0.00% | 9 | $275.22 | $5.5M | Communication Services | 0.00% | |
| 134 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 239 | $7.3K | $161.1M | Momentum | +0.25% | |
| 135 | IRTR iShares LifePath Retirement ETF | 0.00% | 73 | $2.2K | $59.8M | Developed Markets | -0.02% | |
| 136 | VT Vanguard Total World Stock ETF | 0.00% | 118.39K | $3.3M | $97.90B | Developed Markets | +0.27% | |
| 137 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 290 | $10.0K | $0.00 | Active | +0.55% | |
| 138 | XCHG Ab US Equity ETF | 0.00% | 33 | $1.0K | $715.2M | Active | 0.00% | |
| 139 | DYNF iShares U.S. Equity Factor Rotation… | 0.00% | 4 | $123.84 | $40.99B | Active | +0.61% |
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.