どのETFが保有しているか NXRT?
NexPoint Residential Trust, Inc. · Real Estate · REIT - Residential · US — 73 ETFが保有、評価額 $160.7M にわたる 6.43M 口数.
保有銘柄基準日： Aug 26, 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 | SRHR SRH REIT Covered Call ETF | 3.31% | 72.08K | $1.8M | $47.6M | Real Estate | -0.60% | |
| 2 | HAUS Residential REIT ETF | 3.26% | 10.81K | $261.6K | $9.0M | Real Estate | -0.56% | |
| 3 | KBWY Invesco KBW Premium Yield Equity REIT… | 2.91% | 377.89K | $9.1M | $317.6M | Real Estate | -0.49% | |
| 4 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.37% | 70.31K | $1.7M | $71.9M | Dividend | -0.56% | |
| 5 | RDOG ALPS REIT Dividend Dogs ETF | 2.01% | 9.27K | $227.1K | $11.5M | Real Estate | -0.86% | |
| 6 | HOMZ Hoya Capital Housing ETF | 1.19% | 17.24K | $422.4K | $34.8M | Real Estate | -1.02% | |
| 7 | RIET Hoya Capital High Dividend Yield ETF | 1.01% | 45.25K | $1.1M | $108.6M | Real Estate | 0.00% | |
| 8 | SMDV ProShares - Russell 2000 Dividend… | 0.83% | 251.11K | $6.1M | $737.6M | Dividend | -0.56% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.57% | 57.97K | $1.4M | $246.4M | Us Small Cap | -0.03% | |
| 10 | NURE Nuveen Short-Term REIT | 0.46% | 6.62K | $162.1K | $35.7M | Real Estate | -0.53% | |
| 11 | CLIM Climate Global - Climate Resilient REIT… | 0.44% | 289 | $7.0K | $1.3M | Clean Energy | -0.58% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 99 | $7.7K | $2.1M | — | 0.00% | |
| 13 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 513 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 14 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 1.86K | $86.7K | $27.1M | Real Estate | -1.02% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 24.54K | $576.2K | $342.0M | Us Mid Cap | 0.00% | |
| 16 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 667 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 17 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 342 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 18 | PSCF Invesco S&P SmallCap Financials ETF | 0.11% | 1.44K | $34.8K | $30.7M | Financials | -0.48% | |
| 19 | REZ iShares Residential and Multisector… | 0.11% | 39.61K | $968.1K | $870.7M | Healthcare | -0.77% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 41.88K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 21 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 395 | $9.7K | $11.1M | Buffer | -0.30% | |
| 22 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.09% | 45.76K | $1.1M | $1.29B | Real Estate | -0.42% | |
| 23 | RWR State Street SPDR Dow Jones REIT ETF | 0.05% | 39.41K | $956.2K | $1.91B | Real Estate | -0.45% | |
| 24 | USRT iShares Core U.S. REIT ETF | 0.05% | 87.87K | $2.1M | $4.68B | Financials | -0.33% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 21.42K | $559.2K | $1.40B | Us Small Cap | -0.28% | |
| 26 | FREL Fidelity MSCI Real Estate Index ETF | 0.04% | 24.01K | $592.9K | $1.49B | Real Estate | -0.38% | |
| 27 | FRI First Trust S&P REIT Index Fund | 0.04% | 3.17K | $76.7K | $201.6M | Real Estate | -0.40% | |
| 28 | TXS Texas Capital Texas Equity Index ETF | 0.04% | 599 | $14.5K | $33.7M | — | +0.10% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.04% | 218.72K | $5.3M | $14.64B | Us Small Cap | -0.17% | |
| 30 | SCHH Schwab U.S. REIT ETF | 0.04% | 171.44K | $4.2M | $11.48B | Real Estate | -0.35% | |
| 31 | DFAR Dimensional US Real Estate ETF | 0.03% | 25.40K | $620.8K | $1.77B | Industrials | -0.32% | |
| 32 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.03% | 25.33K | $661.3K | $2.00B | Us Small Cap | -0.16% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.03% | 2.99K | $71.6K | $215.1M | Us Small Cap | +0.03% | |
| 34 | VNQ Vanguard Real Estate ETF | 0.03% | 776.14K | $20.3M | $73.10B | Real Estate | -0.28% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.03% | 79.02K | $2.1M | $6.40B | Us Small Cap | -0.03% | |
| 36 | RWO State Street SPDR Dow Jones Global Real… | 0.03% | 16.72K | $407.9K | $1.29B | Real Estate | -0.53% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.03% | 106.71K | $2.6M | $8.31B | Us Small Cap | -0.18% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.03% | 62.50K | $1.5M | $5.04B | Us Small Cap | -0.17% | |
| 39 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.03% | 12.62K | $329.4K | $1.10B | Us Small Cap | -0.09% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.03% | 203.35K | $5.0M | $17.08B | Us Small Cap | -0.07% | |
| 41 | SLYG State Street SPDR S&P 600 Small Cap… | 0.03% | 60.28K | $1.5M | $5.09B | Us Small Cap | +0.03% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.03% | 1.33M | $31.8M | $110.87B | Us Small Cap | -0.03% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 19.67K | $475.2K | $1.76B | Developed Markets | +0.15% | |
| 44 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.03% | 92.28K | $2.2M | $8.38B | Us Small Cap | -0.11% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 61 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.02% | 262 | $6.4K | $29.5M | Developed Markets | -0.66% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 24.11K | $589.2K | $2.85B | Financials | +0.28% | |
| 48 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 31.06K | $759.1K | $3.88B | Industrials | -0.36% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.02% | 129.32K | $3.4M | $17.40B | Us Small Cap | +0.13% | |
| 50 | IWM iShares Russell 2000 ETF | 0.02% | 602.97K | $14.7M | $80.87B | Us Small Cap | +0.12% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 432 | $10.5K | $58.6M | Covered Call | +0.04% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.91K | $195.3K | $1.10B | Us Small Cap | +0.02% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.90K | $266.4K | $1.52B | Financials | +0.12% | |
| 54 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.01% | 11.19K | $273.6K | $2.08B | Us Small Cap | -0.28% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 103.72K | $2.5M | $22.94B | Us Small Cap | +0.30% | |
| 56 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 26.81K | $662.1K | $6.03B | Us Small Cap | +0.22% | |
| 57 | TEXN iShares Texas Equity ETF | 0.01% | 67 | $1.6K | $17.1M | — | +0.36% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.01% | 11.65K | $284.7K | $3.83B | Financials | +0.16% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.01% | 745 | $18.3K | $253.6M | Developed Markets | +0.24% | |
| 60 | VXF Vanguard Extended Market ETF | 0.01% | 253.71K | $6.6M | $93.70B | — | +0.44% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.01% | 933 | $22.9K | $336.4M | Developed Markets | +0.37% | |
| 62 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 693 | $16.8K | $286.3M | Us Small Cap | +0.01% | |
| 63 | PFM Invesco Dividend Achievers ETF | 0.00% | 723 | $17.7K | $807.1M | Dividend | -0.48% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $465.50 | $22.3M | Financials | -0.02% | |
| 65 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 650 | $15.9K | $782.9M | Value | -0.28% | |
| 66 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 74 | $1.8K | $161.1M | Momentum | +0.07% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 36.26K | $886.1K | $97.14B | — | +0.27% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 701.57K | $18.3M | $2.30T | Total Market | +0.24% | |
| 69 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.83K | $47.9K | $6.10B | — | +0.24% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 6.33K | $154.6K | $20.22B | — | +0.23% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.73K | $311.4K | $44.58B | — | +0.25% | |
| 72 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.76K | $91.5K | $13.93B | — | +0.20% | |
| 73 | IVSS Applied Finance IVS US SMID ETF | 0.00% | 5 | $120.95 | $12.7M | Active | -2.29% |
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.