Welche ETFs halten NXRT?
NexPoint Residential Trust, Inc. · Real Estate · REIT - Residential · US — 61 ETFs halten es, Wert $92.6M über 4.46M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBWY Invesco KBW Premium Yield Equity REIT… | 4.14% | 618.99K | $12.0M | $290.0M | Real Estate | -0.22% | |
| 2 | SRHR SRH REIT Covered Call ETF | 3.27% | 81.38K | $1.6M | $48.4M | Financials | 0.00% | |
| 3 | HAUS Residential REIT ETF | 2.95% | 10.80K | $212.3K | $7.1M | Real Estate | +0.84% | |
| 4 | RDOG ALPS REIT Dividend Dogs ETF | 1.96% | 10.55K | $204.1K | $10.3M | Real Estate | 0.00% | |
| 5 | HOMZ Hoya Capital Housing ETF | 1.07% | 17.24K | $333.6K | $31.4M | — | -0.10% | |
| 6 | RIET Hoya Capital High Dividend Yield ETF | 0.91% | 45.99K | $890.0K | $99.4M | Real Estate | -0.12% | |
| 7 | GYLD Arrow Dow Jones Global Yield ETF | 0.65% | 0 | $252.6K | $39.0M | Global | +1.59% | |
| 8 | NURE Nuveen Short-Term REIT | 0.50% | 7.65K | $148.0K | $29.6M | Real Estate | +0.96% | |
| 9 | CLIM Climate Global-Climate Resilient REIT… | 0.45% | 332 | $6.5K | $1.4M | Clean Energy | 0.00% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 99 | $7.7K | $2.1M | — | 0.00% | |
| 11 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 32.35K | $636.0K | $317.8M | Us Mid Cap | -0.11% | |
| 12 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 513 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 13 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 1.86K | $86.7K | $27.1M | Real Estate | -1.02% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 667 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 342 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 16 | REZ iShares Residential and Multisector… | 0.11% | 44.92K | $883.2K | $774.3M | Healthcare | +1.02% | |
| 17 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 41.88K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 18 | RUSC Russell Investments Exchange Traded… | 0.10% | 4.12K | $80.2K | $81.1M | Us Small Cap | +0.39% | |
| 19 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.08% | 50.33K | $973.9K | $1.22B | Real Estate | +0.73% | |
| 20 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 493 | $9.5K | $13.2M | Buffer | +0.28% | |
| 21 | RWR State Street SPDR Dow Jones REIT ETF | 0.04% | 39.02K | $771.6K | $1.76B | Real Estate | +0.71% | |
| 22 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 894 | $17.6K | $40.2M | — | 0.00% | |
| 23 | USRT iShares Core U.S. REIT ETF | 0.04% | 85.98K | $1.7M | $4.16B | Financials | +0.72% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 21.95K | $520.3K | $1.40B | Us Small Cap | -0.13% | |
| 25 | FREL Fidelity MSCI Real Estate Index ETF | 0.03% | 23.60K | $463.9K | $1.35B | Real Estate | +1.36% | |
| 26 | FRI First Trust S&P REIT Index Fund | 0.03% | 3.07K | $59.5K | $180.2M | Real Estate | +0.68% | |
| 27 | DFAR DFA Real Estate Securities Portfolio… | 0.03% | 130.86K | $2.6M | $8.17B | Industrials | +1.58% | |
| 28 | SCHH Schwab U.S. REIT ETF | 0.03% | 172.36K | $3.5M | $10.60B | Real Estate | +1.51% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.03% | 25.31K | $600.1K | $2.00B | Us Small Cap | -0.35% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.03% | 79.37K | $1.9M | $6.40B | Us Small Cap | +0.13% | |
| 31 | RWO State Street SPDR Dow Jones Global Real… | 0.03% | 17.05K | $335.1K | $1.18B | Real Estate | +0.52% | |
| 32 | VNQ Vanguard Real Estate ETF | 0.03% | 718.62K | $17.0M | $70.80B | Real Estate | +1.45% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.03% | 12.57K | $298.0K | $1.10B | Us Small Cap | +0.71% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 20.31K | $399.3K | $1.80B | Developed Markets | +0.55% | |
| 35 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 61 | $1.2K | $5.8M | Us Small Cap | +0.57% | |
| 36 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 37.65K | $740.2K | $3.72B | Industrials | +1.32% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 23.57K | $456.2K | $2.65B | Financials | +0.64% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.02% | 131.96K | $3.1M | $18.00B | Us Small Cap | +0.50% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.02% | 11.50K | $222.5K | $1.41B | Financials | +0.21% | |
| 40 | RB ProShares Trust - ProShares Russell… | 0.02% | 9 | $174.15 | $1.2M | Buffer | 0.00% | |
| 41 | IWM iShares Russell 2000 ETF | 0.02% | 598.88K | $11.8M | $78.27B | Us Small Cap | +0.49% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 420 | $8.3K | $55.4M | Covered Call | +0.63% | |
| 43 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.38K | $26.6K | $185.0M | Covered Call | +0.96% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 113.17K | $2.2M | $21.73B | Us Small Cap | +0.40% | |
| 45 | TEXN iShares Texas Equity ETF | 0.01% | 72 | $1.4K | $19.0M | — | +0.54% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.01% | 966 | $18.7K | $279.8M | Developed Markets | +1.37% | |
| 47 | VXF Vanguard Extended Market ETF | 0.01% | 257.56K | $6.1M | $95.40B | — | +0.80% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 814 | $16.00 | $278.3M | Financials | 0.00% | |
| 49 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 814 | $16.00 | $271.8M | Us Small Cap | +0.64% | |
| 50 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 691 | $13.4K | $264.6M | Us Small Cap | +0.30% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.01% | 575 | $11.1K | $225.1M | Developed Markets | +0.96% | |
| 52 | IWN iShares Russell 2000 Value ETF | 0.00% | 212.80K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $541.80 | $22.5M | Financials | 0.00% | |
| 54 | PFM Invesco Dividend Achievers ETF | 0.00% | 719 | $13.9K | $780.4M | Dividend | +0.54% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.34K | $462.3K | $45.06B | — | +0.61% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 36.22K | $712.1K | $97.48B | — | +0.64% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.91K | $45.4K | $6.40B | — | +0.62% | |
| 58 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 686.97K | $16.3M | $2.30T | Total Market | +0.63% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 6.38K | $125.4K | $20.45B | — | +0.63% | |
| 60 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 57 | $1.1K | $6.41B | Us Small Cap | +0.46% | |
| 61 | EHLS Even Herd Long Short ETF | -0.36% | -10.59K | -$208.3K | $58.8M | Developed Markets | +0.28% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.