どのETFが保有しているか NXDT?
NexPoint Diversified Real Estate Trust — 21 ETFが保有、評価額 $19.0M にわたる 3.82M 口数.
保有銘柄基準日： Aug 25, 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 | IWC iShares Micro-Cap ETF | 0.05% | 127.67K | $689.4K | $1.53B | — | -0.80% | |
| 2 | FRI First Trust S&P REIT Index Fund | 0.02% | 6.12K | $34.6K | $201.6M | Real Estate | -0.47% | |
| 3 | USRT iShares Core U.S. REIT ETF | 0.02% | 147.21K | $794.9K | $4.68B | Financials | -0.50% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.02% | 407.80K | $2.2M | $14.64B | Us Small Cap | -0.13% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 1.22K | $6.9K | $47.3M | Financials | +0.23% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 33.87K | $153.1K | $1.40B | Us Small Cap | -0.16% | |
| 7 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 700 | $4.0K | $58.6M | Covered Call | +0.02% | |
| 8 | IWM iShares Russell 2000 ETF | 0.01% | 967.02K | $5.2M | $80.87B | Us Small Cap | -0.10% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 17.83K | $96.3K | $1.52B | Financials | -0.06% | |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 28.29K | $152.8K | $2.85B | Financials | -0.02% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 206.36K | $932.7K | $17.40B | Us Small Cap | -0.08% | |
| 12 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 205.15K | $1.1M | $22.94B | Us Small Cap | +0.32% | |
| 13 | SMMD iShares Russell 2500 ETF | 0.00% | 18.84K | $101.8K | $3.83B | Financials | -0.03% | |
| 14 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.21K | $6.7K | $253.6M | Developed Markets | -0.18% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.50K | $8.3K | $336.4M | Developed Markets | -0.33% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 468.88K | $2.1M | $93.70B | — | +0.14% | |
| 17 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $172.05 | $22.3M | Financials | -0.02% | |
| 18 | IWV iShares Russell 3000 ETF | 0.00% | 12.86K | $69.4K | $20.22B | — | -0.01% | |
| 19 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.76K | $148.1K | $44.58B | — | +0.03% | |
| 20 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.14M | $5.1M | $2.30T | Total Market | +0.02% | |
| 21 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.35K | $10.6K | $6.10B | — | 0.00% |
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.