Quels ETF détiennent PEB?
Pebblebrook Hotel Trust · Real Estate · REIT - Hotel & Motel · US — 100 ETF le détiennent, valeur $647.7M sur 34.90M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | NURE Nuveen Short-Term REIT | 1.79% | 34.21K | $632.3K | $35.7M | Real Estate | -0.53% | |
| 2 | AREA Harbor AlphaEdge Next Generation REITs… | 1.09% | 1.74K | $22.0K | $2.0M | Real Estate | -0.29% | |
| 3 | EPSV Harbor SMID Cap Value ETF (EPSV) | 0.88% | 2.85K | $53.0K | $6.1M | Us Mid Cap | +0.51% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 0.85% | 304.45K | $5.6M | $654.3M | Us Small Cap | -0.59% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.74% | 120.11K | $2.2M | $302.6M | Us Small Cap | +0.08% | |
| 6 | SMIZ Zacks Small/Mid Cap ETF | 0.65% | 96.80K | $1.8M | $274.0M | Us Mid Cap | +0.58% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.48% | 55.97K | $1.0M | $212.3M | Us Small Cap | -0.14% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.45% | 7.46K | $138.5K | $30.7M | Financials | -0.48% | |
| 9 | USVM VictoryShares US Small Mid Cap Value… | 0.45% | 437.48K | $8.0M | $1.79B | Us Mid Cap | -0.24% | |
| 10 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.28% | 196.08K | $3.6M | $1.29B | Real Estate | -0.42% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 83.32K | $1.5M | $599.2M | Us Small Cap | -0.07% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.23% | 25.08K | $465.5K | $198.3M | Us Small Cap | -0.93% | |
| 13 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.23% | 242.17K | $4.6M | $2.00B | Us Small Cap | -0.16% | |
| 14 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 608.71K | $11.2M | $5.04B | Us Small Cap | -0.17% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 1.41K | $26.1K | $12.1M | Financials | -0.08% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.22% | 1.01M | $18.3M | $8.31B | Us Small Cap | -0.18% | |
| 17 | XHYF BondBloxx USD High Yield Bond Financial… | 0.21% | 15.00K | $15.3K | $7.4M | High Yield Bonds | -0.40% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.20% | 243.76K | $3.5M | $1.61B | Us Small Cap | -0.62% | |
| 19 | RWR State Street SPDR Dow Jones REIT ETF | 0.20% | 204.10K | $3.7M | $1.91B | Real Estate | -0.45% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.19% | 295.40K | $5.4M | $2.85B | Financials | +0.28% | |
| 21 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 34.91K | $638.9K | $342.0M | Us Mid Cap | 0.00% | |
| 22 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 6.17K | $85.9K | $27.1M | Real Estate | -1.02% | |
| 23 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.18% | 285.69K | $5.2M | $2.98B | Us Mid Cap | +0.08% | |
| 24 | USRT iShares Core U.S. REIT ETF | 0.17% | 428.82K | $7.9M | $4.68B | Financials | -0.33% | |
| 25 | DFAR Dimensional US Real Estate ETF | 0.16% | 151.51K | $2.8M | $1.77B | Industrials | -0.32% | |
| 26 | NUSC Nuveen ESG Small-Cap ETF | 0.15% | 110.13K | $2.0M | $1.31B | Us Small Cap | +0.24% | |
| 27 | FRI First Trust S&P REIT Index Fund | 0.15% | 16.37K | $303.9K | $201.6M | Real Estate | -0.40% | |
| 28 | FREL Fidelity MSCI Real Estate Index ETF | 0.15% | 119.66K | $2.2M | $1.49B | Real Estate | -0.38% | |
| 29 | SCHH Schwab U.S. REIT ETF | 0.14% | 889.45K | $16.3M | $11.48B | Real Estate | -0.35% | |
| 30 | FSML Franklin Small Cap Enhanced ETF | 0.14% | 11.49K | $212.4K | $150.0M | Us Small Cap | -0.18% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 103.97K | $2.0M | $1.40B | Us Small Cap | -0.28% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.13% | 1.06M | $19.4M | $14.64B | Us Small Cap | -0.17% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 731 | $10.6K | $7.8M | Us Small Cap | -1.16% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 661.49K | $12.2M | $9.21B | Financials | +0.01% | |
| 35 | VNQ Vanguard Real Estate ETF | 0.13% | 4.31M | $82.4M | $73.10B | Real Estate | -0.28% | |
| 36 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 723 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.13% | 15.46K | $280.5K | $215.1M | Us Small Cap | +0.03% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 752 | $13.9K | $11.1M | Buffer | -0.30% | |
| 39 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.12% | 5.21K | $111.0K | $4.5M | Treasury Bonds | -0.68% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 405.75K | $7.7M | $6.40B | Us Small Cap | -0.03% | |
| 41 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 90.82K | $1.7M | $1.40B | Us Small Cap | -0.03% | |
| 42 | RWO State Street SPDR Dow Jones Global Real… | 0.12% | 83.46K | $1.5M | $1.29B | Real Estate | -0.53% | |
| 43 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 16.05K | $297.9K | $252.0M | Us Small Cap | +0.84% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 1.07M | $19.6M | $17.08B | Us Small Cap | -0.07% | |
| 45 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 67.82K | $1.2M | $1.10B | Us Small Cap | +0.02% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 6.88M | $124.8M | $110.87B | Us Small Cap | -0.03% | |
| 47 | ERET iShares Environmentally Aware Real… | 0.11% | 810 | $15.0K | $14.1M | Energy | -0.46% | |
| 48 | REET iShares Global REIT ETF | 0.11% | 292.99K | $5.4M | $5.09B | Real Estate | -0.32% | |
| 49 | DFGR Dimensional - Global Real Estate ETF | 0.11% | 223.75K | $4.1M | $3.88B | Industrials | -0.36% | |
| 50 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 335 | $6.2K | $6.1M | Us Small Cap | 0.00% | |
| 51 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 142.58K | $2.6M | $2.50B | — | +0.02% | |
| 52 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 113.28K | $2.1M | $2.08B | Us Small Cap | -0.28% | |
| 53 | SMDY Syntax Stratified MidCap | 0.09% | 394 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 54 | OPTZ Optimize Strategy Index ETF | 0.09% | 15.97K | $185.8K | $239.9M | — | +0.78% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.36K | $25.1K | $29.5M | Developed Markets | -0.66% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 31.88K | $584.9K | $753.4M | Us Small Cap | +0.11% | |
| 57 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 105.15K | $1.5M | $2.22B | Dividend | -0.44% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.07% | 637.11K | $12.2M | $17.40B | Us Small Cap | +0.13% | |
| 59 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 3.37K | $62.2K | $94.0M | Financials | +0.09% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.07% | 54.18K | $994.3K | $1.52B | Financials | +0.12% | |
| 61 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 24.23K | $444.6K | $710.3M | Us Small Cap | +0.03% | |
| 62 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 24.23K | $444.6K | $704.0M | Us Small Cap | -0.15% | |
| 63 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.97K | $36.6K | $58.6M | Covered Call | +0.04% | |
| 64 | IWM iShares Russell 2000 ETF | 0.06% | 2.75M | $50.4M | $80.87B | Us Small Cap | +0.12% | |
| 65 | VBK Vanguard Morningstar Small-Cap Growth… | 0.06% | 1.43M | $27.3M | $43.80B | Us Small Cap | +0.78% | |
| 66 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 4.66K | $86.5K | $188.0M | Value | -0.60% | |
| 67 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 539.79K | $9.9M | $22.94B | Us Small Cap | +0.30% | |
| 68 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 5.80K | $107.7K | $286.3M | Us Small Cap | +0.01% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.91K | $91.1K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.91K | $91.1K | $289.6M | Us Small Cap | +0.20% | |
| 71 | VXF Vanguard Extended Market ETF | 0.03% | 1.30M | $24.9M | $93.70B | — | +0.44% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.56K | $65.8K | $253.6M | Developed Markets | +0.24% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.48M | $47.3M | $183.40B | Us Small Cap | +0.11% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.03% | 53.07K | $973.9K | $3.83B | Financials | +0.16% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.61K | $85.2K | $336.4M | Developed Markets | +0.37% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.14K | $130.9K | $678.9M | Financials | -0.36% | |
| 77 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 7.14K | $130.9K | $782.9M | Value | -0.28% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.02% | 19.43K | $356.6K | $2.24B | — | +0.05% | |
| 79 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 33.87K | $614.4K | $4.28B | Us Small Cap | +0.13% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 7.14K | $131.2K | $1.49B | — | -0.39% | |
| 81 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 9.82K | $140.2K | $1.67B | Dividend | -0.30% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.01% | 95 | $1.8K | $22.3M | Financials | -0.02% | |
| 83 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 393 | $7.3K | $95.7M | Developed Markets | +0.09% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 305 | $5.7K | $90.0M | Developed Markets | +0.12% | |
| 85 | VGSR Vert Global Sustainable Real Estate ETF | 0.01% | 1.86K | $34.2K | $496.7M | Real Estate | -0.52% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 372 | $6.9K | $111.4M | Developed Markets | +0.07% | |
| 87 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 470 | $8.7K | $161.1M | Momentum | +0.07% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 298 | $5.5K | $114.1M | Developed Markets | -0.03% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 137 | $2.5K | $61.4M | Developed Markets | +0.12% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 83 | $1.5K | $41.6M | Developed Markets | +0.22% | |
| 91 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 57 | $1.1K | $28.6M | Developed Markets | +0.12% | |
| 92 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 32 | $598.73 | $16.1M | Developed Markets | -0.13% | |
| 93 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 25.02K | $477.8K | $13.20B | Esg | +0.36% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 25.77K | $471.1K | $13.93B | — | +0.20% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 34.20K | $627.5K | $20.22B | — | +0.23% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 162.55K | $3.0M | $97.14B | — | +0.27% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.56K | $182.6K | $6.10B | — | +0.24% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 69.55K | $1.3M | $44.58B | — | +0.25% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.42M | $65.4M | $2.30T | Total Market | +0.24% | |
| 100 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 242 | $0.00 | $746.6K | Value | -0.59% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.