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哪些ETF持有 NNN?

NNN REIT, Inc. · Real Estate · REIT - Retail · US — 173 ETF持有,市值 $2.26B 覆盖 48.25M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 NETL Colterpoint Net Lease Real Estate ETF 8.11% 97.44K $4.5M $40.2M Real Estate -1.10%
2 TSRS Truth Social American Red State REITs… 7.11% 4.22K $194.7K $3.9M Real Estate -0.83%
3 FPRO Fidelity Real Estate Investment ETF 2.71% 0 $441.9K $16.5M Real Estate -0.63%
4 RDOG ALPS REIT Dividend Dogs ETF 2.31% 5.72K $262.0K $11.5M Real Estate -0.87%
5 FDV Federated Hermes U.S. Strategic… 2.07% 411.38K $19.0M $880.6M Dividend -0.95%
6 CSRE Cohen & Steers Real Estate Active ETF 1.58% 191.01K $8.8M $104.9M Real Estate -0.96%
7 CLIM Climate Global - Climate Resilient REIT… 1.57% 542 $25.0K $1.3M Clean Energy 0.00%
8 RIET Hoya Capital High Dividend Yield ETF 1.56% 37.40K $1.7M $108.6M Real Estate -0.05%
9 XMLV Invesco S&P MidCap Low Volatility ETF 1.54% 247.41K $11.4M $743.1M Us Mid Cap -0.76%
10 TMDV ProShares - Russell U.S. Dividend… 1.45% 1.53K $70.3K $4.8M Dividend -0.82%
11 REGL ProShares - S&P MidCap 400 Dividend… 1.44% 556.36K $25.7M $1.80B Dividend -0.78%
12 BLDG Cambria Global Real Estate ETF 1.28% 15.44K $707.8K $55.7M Real Estate -0.42%
13 HSMV First Trust Horizon Managed Volatility… 1.19% 10.57K $487.1K $40.9M -0.97%
14 GQRE Northern Trust Global Quality Real… 1.03% 97.99K $4.5M $424.0M Real Estate -0.91%
15 FXED Sound Enhanced Fixed Income ETF 0.93% 6.98K $319.9K $45.2M Government Bonds -0.57%
16 PPI Astoria Real Assets ETF 0.89% 31.98K $1.5M $74.6M Financials -0.21%
17 RWR State Street SPDR Dow Jones REIT ETF 0.83% 342.38K $15.7M $1.91B Real Estate -1.03%
18 SMMV iShares MSCI USA Small-Cap Min Vol… 0.82% 51.50K $2.4M $291.0M Us Small Cap -0.32%
19 PAMC Pacer Lunt MidCap Multi-Factor… 0.80% 9.44K $435.3K $54.5M Us Mid Cap -0.50%
20 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.73% 205.29K $9.5M $1.29B Real Estate -0.97%
21 USRT iShares Core U.S. REIT ETF 0.72% 732.31K $33.8M $4.68B Financials -0.92%
22 DIVA AGFiQ Hedged Dividend Income Fund 0.69% 789 $39.1K $3.9M Dividend -2.48%
23 DFAR Dimensional US Real Estate ETF 0.67% 257.53K $11.9M $1.77B Industrials -0.87%
24 MDIV Multi-Asset Diversified Income Index… 0.65% 61.60K $2.8M $432.9M -0.15%
25 HIDV AB US High Dividend ETF 0.65% 29.50K $1.4M $208.8M Dividend +0.40%
26 IYRI NEOS Real Estate High Income ETF 0.64% 44.35K $2.0M $318.6M Real Estate -0.81%
27 FRI First Trust S&P REIT Index Fund 0.64% 27.48K $1.3M $201.6M Real Estate -0.93%
28 IYR iShares U.S. Real Estate ETF 0.63% 622.01K $28.7M $4.51B Real Estate -0.91%
29 SCHH Schwab U.S. REIT ETF 0.60% 1.49M $69.0M $11.48B Real Estate -0.96%
30 FREL Fidelity MSCI Real Estate Index ETF 0.55% 179.56K $8.3M $1.49B Real Estate -0.99%
31 VNQ Vanguard Real Estate ETF 0.55% 7.24M $343.9M $73.10B Real Estate -0.97%
32 RWO State Street SPDR Dow Jones Global Real… 0.51% 140.98K $6.5M $1.29B Real Estate -0.72%
33 REET iShares Global REIT ETF 0.47% 514.55K $23.7M $5.09B Real Estate -0.64%
34 RCGE RockCreek Global Equality ETF 0.46% 10.29K $470.0K $94.7M Emerging Markets -0.06%
35 DFGR Dimensional - Global Real Estate ETF 0.43% 366.23K $16.9M $3.88B Industrials -0.73%
36 AVRE Avantis Real Estate ETF 0.42% 80.35K $3.7M $881.4M Real Estate -0.72%
37 SIXL ETC 6 Meridian Low Beta Equity ETF 0.41% 18.58K $856.3K $186.0M Real Estate -0.81%
38 LVHD Franklin U.S. Low Volatility High… 0.36% 49.19K $2.3M $627.2M Financials -0.94%
39 MIDE Xtrackers S&P MidCap 400 Scored &… 0.36% 268 $12.3K $3.4M Us Mid Cap -0.01%
40 SDY State Street SPDR S&P Dividend ETF 0.35% 1.66M $77.0M $22.11B High Yield Bonds -0.62%
41 ERET iShares Environmentally Aware Real… 0.35% 1.06K $48.7K $14.1M Energy -0.66%
42 USMF WisdomTree U.S. Multifactor Fund 0.34% 27.32K $1.2M $287.1M -0.03%
43 DON WisdomTree U.S. MidCap Dividend Fund 0.33% 291.68K $12.8M $4.08B Dividend -0.26%
44 FREI Fidelity Real Estate Income ETF 0.33% 315.64K $14.5M $21.1M Real Estate -0.20%
45 DMRM DeltaShares S&P 400 Managed Risk ETF 0.32% 6.96K $296.0K $4.5M Treasury Bonds -0.68%
46 FUNL CornerCap Fundametrics Large-Cap ETF… 0.32% 14.95K $672.6K $212.0M Us Large Cap -0.12%
47 DHS WisdomTree U.S. High Dividend Fund 0.30% 96.83K $4.3M $1.62B Dividend -0.80%
48 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.30% 93.25K $4.4M $1.50B Us Mid Cap -0.23%
49 JPME JPMorgan Diversified Return U.S. Mid… 0.29% 30.71K $1.4M $483.4M Us Mid Cap -0.39%
50 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.29% 176.08K $8.1M $2.83B Us Mid Cap -0.21%
51 IVRA Invesco Real Assets ESG ETF 0.29% 822 $34.3K $11.4M Esg -0.01%
52 JPUS JPMorgan Diversified Return U.S. Equity… 0.29% 29.05K $1.3M $468.3M -0.78%
53 IJJ iShares S&P Mid-Cap 400 Value ETF 0.28% 551.14K $25.4M $8.85B Us Mid Cap -0.22%
54 FNK First Trust Mid Cap Value AlphaDEX Fund 0.28% 13.93K $641.9K $232.3M Us Mid Cap -0.15%
55 JKL iShares Morningstar Small-Cap Value ETF 0.28% 42.17K $1.9M $710.3M Us Small Cap +0.03%
56 ISCV iShares Morningstar Small Cap Value ETF 0.28% 42.17K $1.9M $704.0M Us Small Cap -0.27%
57 XJH iShares ESG Select Screened S&P Mid-Cap… 0.27% 25.71K $1.2M $427.3M Us Mid Cap -0.06%
58 LGLV State Street SPDR US Large Cap Low… 0.26% 70.28K $3.2M $1.23B Us Large Cap -1.19%
59 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.26% 24.38K $1.1M $430.3M Us Mid Cap 0.00%
60 IVOO Vanguard S&P Mid-Cap 400 ETF 0.25% 310.42K $14.8M $5.80B Us Mid Cap +0.03%
61 SILX ETFMG Prime 2x Daily Junior Silver… 0.25% 5.13K $222.1K $5.5M Silver 0.00%
62 SMOX Horizon Small/Mid Cap Core Equity ETF 0.25% 6.80K $311.7K $74.7M Us Mid Cap +0.25%
63 JMEE JPMorgan Small & Mid Cap Enhanced… 0.25% 158.65K $7.3M $2.97B Us Mid Cap +0.15%
64 PTMC Pacer Trendpilot US Mid Cap ETF 0.24% 20.92K $964.2K $394.1M Us Mid Cap +0.01%
65 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.24% 991.75K $45.7M $18.76B Us Mid Cap +0.03%
66 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.24% 1.40M $64.4M $26.68B Us Mid Cap +0.03%
67 IJH iShares Core S&P Mid-Cap ETF 0.24% 6.58M $303.8M $126.81B Us Mid Cap +0.04%
68 FNX First Trust Mid Cap Core AlphaDEX Fund 0.22% 66.52K $3.1M $1.39B Us Mid Cap +0.07%
69 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22% 31.43K $1.4M $664.7M Us Mid Cap +0.01%
70 ONEY State Street SPDR Russell 1000 Yield… 0.21% 31.77K $1.5M $686.0M -0.78%
71 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.21% 80.87K $3.8M $1.80B Us Mid Cap +0.26%
72 MDYG State Street SPDR S&P 400 Mid Cap… 0.20% 126.75K $5.8M $2.89B Us Mid Cap +0.25%
73 FSMD Fidelity Small-Mid Multifactor ETF 0.20% 110.06K $5.1M $2.50B -0.10%
74 HDUS Hartford Disciplined US Equity ETF 0.20% 4.80K $221.4K $112.3M Financials +0.79%
75 IJK iShares S&P Mid-Cap 400 Growth ETF 0.20% 478.01K $22.1M $10.87B Us Mid Cap +0.22%
76 VBR Vanguard Morningstar Small-Cap Value ETF 0.19% 2.78M $132.0M $68.30B Us Small Cap -0.29%
77 REMC Columbia Research Enhanced Mid Cap ETF 0.19% 245 $11.3K $5.9M Us Mid Cap 0.00%
78 EZM WisdomTree U.S. MidCap Fund 0.19% 38.24K $1.7M $955.1M Us Mid Cap +0.02%
79 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.18% 85.87K $4.0M $2.16B Real Estate -0.05%
80 MVV ProShares - Ultra MidCap400 0.18% 6.10K $279.6K $154.9M Developed Markets -0.06%
81 FNDA Schwab Fundamental U.S. Small Company… 0.18% 358.30K $16.5M $9.21B Financials -0.03%
82 DEW WisdomTree Global High Dividend Fund 0.18% 5.75K $251.7K $163.8M Dividend -1.51%
83 SCHM Schwab U.S. Mid-Cap ETF 0.16% 526.25K $24.3M $15.00B Us Mid Cap 0.00%
84 ONEV State Street SPDR Russell 1000 Low… 0.16% 10.68K $492.0K $307.3M Low Volatility -0.74%
85 CAPE DoubleLine Shiller CAPE U.S. Equities… 0.16% 9.13K $406.4K $240.4M -1.21%
86 UMDD ProShares - UltraPro MidCap 400 0.14% 1.05K $48.0K $33.1M Developed Markets -0.05%
87 EQAL Invesco Russell 1000 Equal Weight ETF 0.14% 26.03K $1.2M $852.3M Equal Weight -0.16%
88 JKJ iShares Morningstar Small-Cap ETF 0.14% 8.49K $391.5K $292.0M Financials 0.00%
89 ISCB iShares Morningstar Small-Cap ETF 0.14% 8.49K $391.5K $289.6M Us Small Cap +0.31%
90 SFYX SoFi Next 500 ETF 0.13% 874 $34.9K $25.8M +0.59%
91 SMMD iShares Russell 2500 ETF 0.12% 96.37K $4.4M $3.83B Financials +0.17%
92 VB Vanguard Morningstar Small-Cap ETF 0.11% 4.37M $207.8M $183.40B Us Small Cap +0.11%
93 VXF Vanguard Extended Market ETF 0.11% 2.19M $104.1M $93.70B +0.55%
94 FLQL Franklin U.S. Large Cap Multifactor… 0.10% 47.36K $2.2M $2.12B Us Large Cap +0.41%
95 JVAL JPMorgan U.S. Value Factor ETF 0.10% 20.30K $936.4K $957.1M Value +0.57%
96 PPTY US Diversified Real Estate ETF 0.10% 538 $24.6K $31.0M Real Estate -1.05%
97 AUSF Global X - Adaptive U.S. Factor ETF 0.09% 18.23K $840.9K $920.7M Financials -0.44%
98 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.09% 71 $3.0K $3.7M -0.09%
99 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.09% 84.05K $3.9M $4.28B Us Small Cap +0.27%
100 ROUS Hartford Multifactor US Equity ETF 0.09% 14.49K $671.5K $754.8M Financials -0.04%
101 DEUS Xtrackers Russell US Multifactor ETF 0.09% 5.85K $268.3K $306.1M -0.60%
102 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 2.04K $93.5K $108.8M Us Mid Cap -0.14%
103 REVS Columbia Research Enhanced Value ETF 0.08% 6.22K $286.6K $349.8M Value -0.53%
104 FAB First Trust Multi Cap Value AlphaDEX… 0.08% 3.37K $155.2K $188.0M Value -0.47%
105 IWS iShares Russell Mid-Cap Value ETF 0.08% 282.38K $13.0M $15.88B Us Mid Cap -0.15%
106 WSML iShares MSCI World Small-Cap ETF 0.08% 11.54K $532.1K $678.9M Financials 0.00%
107 JHMM John Hancock Investments - Multifactor… 0.08% 97.50K $4.5M $6.14B Us Mid Cap -0.17%
108 SPDG State Street SPDR Portfolio S&P Sector… 0.06% 171 $7.9K $13.2M High Yield Bonds -0.43%
109 IALT iShares Systematic Alternatives Active… 0.06% 75.02K $3.5M $5.62B Developed Markets +0.48%
110 IWR iShares Russell Mid-Cap ETF 0.06% 764.39K $35.3M $57.41B Us Mid Cap +0.06%
111 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.06% 2.99K $137.7K $70.4M Us Mid Cap +0.17%
112 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 370 $17.1K $31.4M Momentum -0.32%
113 PTL Inspire 500 ETF 0.05% 10.04K $460.0K $891.0M +0.49%
114 STXV Strive 1000 Value ETF 0.05% 893 $40.9K $83.9M Value -0.65%
115 SMDY Syntax Stratified MidCap 0.05% 106 $0.00 $11.6M Us Mid Cap +0.26%
116 TACU T. Rowe Price Active Core U.S. Equity… 0.05% 157 $7.2K $15.4M +0.36%
117 JHSC John Hancock Investments - Multifactor… 0.04% 6.64K $308.9K $734.5M Us Small Cap +0.10%
118 DTD WisdomTree U.S. Total Dividend Fund 0.04% 16.25K $710.9K $1.67B Dividend -0.32%
119 RECS Columbia Research Enhanced Core ETF 0.04% 54.20K $2.5M $6.03B +0.82%
120 GBDV Global Beta Smart Income ETF 0.04% 99 $0.00 $6.9M Global -1.67%
121 RWK Invesco S&P MidCap 400 Revenue ETF 0.04% 10.97K $505.9K $1.34B Us Mid Cap -0.32%
122 RECI Columbia Research Enhanced Core Premium… 0.03% 74 $3.4K $10.2M Covered Call +0.47%
123 ITDE iShares LifePath Target Date 2045 ETF 0.03% 652 $30.1K $95.7M Developed Markets +0.21%
124 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 5.32K $245.0K $782.9M Value -0.37%
125 PFM Invesco Dividend Achievers ETF 0.03% 5.41K $249.5K $807.1M Dividend -0.47%
126 SCHV Schwab U.S. Large-Cap Value ETF 0.03% 94.62K $4.4M $15.89B Us Large Cap -0.52%
127 ITDD iShares LifePath Target Date 2040 ETF 0.03% 629 $29.0K $111.4M Developed Markets +0.34%
128 ITDF iShares LifePath Target Date 2050 ETF 0.03% 488 $22.5K $90.0M Developed Markets +0.44%
129 VONV Vanguard Russell 1000 Value ETF 0.02% 118.35K $5.6M $23.10B Value -0.34%
130 IYLD iShares Morningstar Multi-Asset Income… 0.02% 651 $30.0K $127.4M Financials -0.20%
131 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 2.12K $97.7K $419.2M Financials -0.29%
132 IWD iShares Russell 1000 Value ETF 0.02% 420.61K $19.4M $84.22B Financials -0.34%
133 DIVB iShares Core Dividend ETF 0.02% 9.70K $447.5K $1.97B Financials -0.13%
134 ITDC iShares LifePath Target Date 2035 ETF 0.02% 527 $24.3K $114.1M Developed Markets +0.10%
135 MXDU Nationwide Maximum Diversification U.S.… 0.02% 535 $21.6K $96.1M Preferred Stocks -0.13%
136 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 1.22K $56.2K $294.2M -0.34%
137 PRF Invesco RAFI US 1000 ETF 0.02% 36.82K $1.7M $10.07B -0.27%
138 CVLC Calvert US Large-Cap Core Responsible… 0.02% 3.55K $163.6K $974.2M Us Large Cap +0.64%
139 ITDG iShares LifePath Target Date 2055 ETF 0.02% 210 $9.7K $61.4M Developed Markets +0.42%
140 ITDB iShares LifePath Target Date 2030 ETF 0.02% 275 $12.7K $81.0M Developed Markets +0.24%
141 ESGV Vanguard ESG U.S. Stock ETF 0.02% 42.84K $2.0M $13.20B Esg +0.87%
142 IUSV iShares Core S&P U.S. Value ETF 0.02% 92.97K $4.3M $27.96B Value -0.37%
143 ITDH iShares LifePath Target Date 2060 ETF 0.01% 124 $5.7K $41.6M Developed Markets +0.30%
144 ITDI iShares LifePath Target Date 2065 ETF 0.01% 85 $3.9K $28.6M Developed Markets +0.38%
145 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 48 $2.2K $16.1M Developed Markets +0.41%
146 TILT Northern Trust Morningstar US Market… 0.01% 6.48K $298.8K $2.24B +0.41%
147 VONE Vanguard Russell 1000 ETF 0.01% 32.01K $1.5M $11.50B +0.66%
148 SCHX Schwab U.S. Large-Cap ETF 0.01% 202.68K $9.4M $74.02B Us Large Cap +0.66%
149 VTHR Vanguard Russell 3000 ETF 0.01% 16.21K $770.2K $6.10B +0.62%
150 VTI Vanguard Morningstar Total Stock Market… 0.01% 6.05M $287.5M $2.30T Total Market +0.63%
151 SCHK Schwab 1000 Index ETF 0.01% 15.89K $733.2K $5.86B +0.68%
152 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 6.45K $298.7K $2.40B +0.75%
153 IWB iShares Russell 1000 ETF 0.01% 128.18K $5.9M $48.91B Financials +0.65%
154 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 35.78K $1.6M $13.93B +0.61%
155 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 3.80K $175.3K $1.49B -0.35%
156 SCHB Schwab U.S. Broad Market ETF 0.01% 112.56K $5.2M $44.58B +0.69%
157 IYY iShares Dow Jones U.S. ETF 0.01% 7.68K $354.0K $3.04B Financials +0.74%
158 IWV iShares Russell 3000 ETF 0.01% 49.70K $2.3M $20.22B +0.66%
159 ITOT iShares Core S&P Total U.S. Stock… 0.01% 229.79K $10.6M $97.14B +0.64%
160 IUSG iShares Core S&P U.S. Growth ETF 0.01% 72.90K $3.4M $33.05B Growth +1.47%
161 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 314 $14.5K $161.1M Momentum +0.57%
162 IRTR iShares LifePath Retirement ETF 0.01% 90 $4.2K $59.8M Developed Markets +0.08%
163 VT Vanguard Total World Stock ETF 0.01% 139.96K $6.7M $97.90B Developed Markets +0.44%
164 AOA iShares Core 80/20 Aggressive… 0.01% 4.41K $203.3K $3.31B Developed Markets +0.33%
165 OMFL Invesco Russell 1000 Dynamic… 0.01% 5.91K $272.3K $4.83B +0.17%
166 AOR iShares Core 60/40 Balanced Allocation… 0.00% 3.83K $176.5K $3.76B Developed Markets +0.24%
167 NOEQ Northern Trust US Equity ETF 0.00% 871 $40.2K $899.7M 0.00%
168 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 36.26K $1.5M $4.3M -0.03%
169 VIRS Pacer BioThreat Strategy ETF 0.00% 30.36K $1.4M $3.7M Developed Markets +0.03%
170 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 30.36K $1.4M $13.4M Developed Markets 0.00%
171 VETS Pacer Military Times Best Employers ETF 0.00% 21.79K $967.7K $1.9M Developed Markets +0.01%
172 AAUB Alpha Architect US Equity 4 ETF 0.00% 513 $20.0K $0.00 Active +0.98%
173 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 106 $0.00 $746.6K Value -0.59%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场