Quels ETF détiennent PK?
Park Hotels & Resorts Inc. · Real Estate · REIT - Hotel & Motel · US — 114 ETF le détiennent, valeur $858.4M sur 55.55M parts.
Participations au Aug 27, 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 | KBWY Invesco KBW Premium Yield Equity REIT… | 5.15% | 1.02M | $16.2M | $317.6M | Real Estate | -0.45% | |
| 2 | NURE Nuveen Short-Term REIT | 2.71% | 60.77K | $958.9K | $35.7M | Real Estate | -0.92% | |
| 3 | RDOG ALPS REIT Dividend Dogs ETF | 2.56% | 18.36K | $289.7K | $11.5M | Real Estate | 0.00% | |
| 4 | RFV Invesco S&P MidCap 400 Pure Value ETF | 1.94% | 411.88K | $6.5M | $336.1M | Us Mid Cap | -0.05% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 1.68% | 116.97K | $1.8M | $108.6M | Real Estate | +0.11% | |
| 6 | SDIV Global X - SuperDividend ETF | 1.42% | 1.10M | $17.8M | $1.24B | Financials | +0.08% | |
| 7 | VRAI Virtus Real Asset Income ETF | 1.15% | 13.70K | $216.8K | $18.8M | Real Estate | -0.57% | |
| 8 | AREA Harbor AlphaEdge Next Generation REITs… | 0.73% | 1.29K | $14.8K | $2.0M | Real Estate | -0.29% | |
| 9 | USVM VictoryShares US Small Mid Cap Value… | 0.51% | 573.69K | $9.1M | $1.79B | Us Mid Cap | -0.10% | |
| 10 | GQRE Northern Trust Global Quality Real… | 0.39% | 108.73K | $1.7M | $424.0M | Real Estate | -0.76% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.39% | 30.00K | $29.1K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | OOTO Direxion Daily Travel & Vacation Bull… | 0.38% | 3.87K | $44.0K | $5.7M | Financials | -2.21% | |
| 13 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.37% | 295.79K | $4.8M | $1.29B | Real Estate | -0.68% | |
| 14 | LVHD Franklin U.S. Low Volatility High… | 0.35% | 135.59K | $2.2M | $627.2M | Financials | -0.76% | |
| 15 | XHYF BondBloxx USD High Yield Bond Financial… | 0.34% | 25.00K | $25.2K | $7.4M | High Yield Bonds | -0.40% | |
| 16 | AFMC First Trust Active Factor Mid Cap ETF | 0.32% | 42.44K | $671.3K | $209.2M | Us Mid Cap | -0.10% | |
| 17 | RWR State Street SPDR Dow Jones REIT ETF | 0.31% | 362.42K | $5.8M | $1.91B | Real Estate | -0.64% | |
| 18 | FNDA Schwab Fundamental U.S. Small Company… | 0.28% | 1.61M | $26.1M | $9.21B | Financials | -0.04% | |
| 19 | XHYF BondBloxx USD High Yield Bond Financial… | 0.28% | 20.00K | $20.9K | $7.4M | High Yield Bonds | -0.40% | |
| 20 | USRT iShares Core U.S. REIT ETF | 0.25% | 713.48K | $11.5M | $4.68B | Financials | -0.61% | |
| 21 | FRI First Trust S&P REIT Index Fund | 0.23% | 29.09K | $460.2K | $201.6M | Real Estate | -0.69% | |
| 22 | DFAR Dimensional US Real Estate ETF | 0.23% | 253.97K | $4.1M | $1.77B | Industrials | -0.55% | |
| 23 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 84.08K | $1.4M | $599.2M | Us Small Cap | -0.01% | |
| 24 | SCHH Schwab U.S. REIT ETF | 0.22% | 1.58M | $25.6M | $11.48B | Real Estate | -0.60% | |
| 25 | FREL Fidelity MSCI Real Estate Index ETF | 0.21% | 203.83K | $3.2M | $1.49B | Real Estate | -0.63% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.19% | 1.76M | $28.4M | $14.64B | Us Small Cap | +0.12% | |
| 27 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.19% | 9.38K | $175.7K | $4.5M | Treasury Bonds | -0.68% | |
| 28 | RWO State Street SPDR Dow Jones Global Real… | 0.19% | 150.63K | $2.4M | $1.29B | Real Estate | -0.43% | |
| 29 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.19% | 326.51K | $5.3M | $2.83B | Us Mid Cap | -0.17% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 172.68K | $2.6M | $1.40B | Us Small Cap | +0.12% | |
| 31 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 5.79K | $89.1K | $27.1M | Real Estate | -1.02% | |
| 32 | VNQ Vanguard Real Estate ETF | 0.18% | 7.47M | $112.4M | $73.10B | Real Estate | -0.61% | |
| 33 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.17% | 173.16K | $2.6M | $1.50B | Us Mid Cap | -0.23% | |
| 34 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.17% | 1.03M | $15.4M | $8.85B | Us Mid Cap | -0.13% | |
| 35 | REET iShares Global REIT ETF | 0.16% | 498.66K | $8.1M | $5.09B | Real Estate | -0.52% | |
| 36 | DFGR Dimensional - Global Real Estate ETF | 0.16% | 379.49K | $6.1M | $3.88B | Industrials | -0.51% | |
| 37 | ERET iShares Environmentally Aware Real… | 0.15% | 1.36K | $21.5K | $14.1M | Energy | -0.56% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 559 | $8.8K | $6.1M | Us Small Cap | 0.00% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 8.10K | $127.9K | $94.0M | Financials | +0.29% | |
| 40 | FYT First Trust Small Cap Value AlphaDEX… | 0.13% | 16.76K | $265.2K | $198.3M | Us Small Cap | -0.16% | |
| 41 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.12% | 270 | $4.3K | $3.4M | Us Mid Cap | +0.69% | |
| 42 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 856 | $13.5K | $11.1M | Buffer | 0.00% | |
| 43 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.12% | 98.04K | $1.6M | $1.34B | Us Mid Cap | -0.17% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 54.93K | $888.2K | $753.4M | Us Small Cap | +0.21% | |
| 45 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 293.48K | $4.4M | $4.28B | Us Small Cap | +0.22% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 42.84K | $692.7K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 42.84K | $692.7K | $704.0M | Us Small Cap | -0.49% | |
| 48 | IWM iShares Russell 2000 ETF | 0.10% | 4.87M | $78.7M | $80.87B | Us Small Cap | +0.33% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.10% | 90.15K | $1.5M | $1.52B | Financials | +0.32% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 3.49K | $55.2K | $58.6M | Covered Call | +0.20% | |
| 51 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.09% | 27.40K | $411.0K | $427.3M | Us Mid Cap | -0.03% | |
| 52 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.09% | 1.05M | $16.9M | $18.76B | Us Mid Cap | +0.01% | |
| 53 | SMDY Syntax Stratified MidCap | 0.09% | 494 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 54 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.09% | 1.48M | $23.9M | $26.68B | Us Mid Cap | +0.02% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.06M | $16.0M | $17.40B | Us Small Cap | +0.34% | |
| 56 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.09% | 22.23K | $351.7K | $394.1M | Us Mid Cap | -0.01% | |
| 57 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 329.71K | $5.0M | $5.80B | Us Mid Cap | 0.00% | |
| 58 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.09% | 23.26K | $367.9K | $430.3M | Us Mid Cap | 0.00% | |
| 59 | IJH iShares Core S&P Mid-Cap ETF | 0.08% | 6.96M | $104.5M | $126.81B | Us Mid Cap | +0.02% | |
| 60 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 61.85K | $1.0M | $1.40B | Us Small Cap | +0.20% | |
| 61 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 123.41K | $2.0M | $2.90B | Us Small Cap | +0.13% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 958.50K | $15.5M | $22.94B | Us Small Cap | +0.14% | |
| 63 | MVV ProShares - Ultra MidCap400 | 0.07% | 6.46K | $101.9K | $154.9M | Developed Markets | -0.10% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 2.79M | $42.1M | $68.30B | Us Small Cap | -0.21% | |
| 65 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.06% | 96 | $2.0K | $3.7M | — | -0.09% | |
| 66 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.06% | 10.72K | $169.6K | $294.2M | — | -0.38% | |
| 67 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 219.99K | $3.5M | $6.03B | Us Small Cap | +0.32% | |
| 68 | UMDD ProShares - UltraPro MidCap 400 | 0.05% | 1.11K | $17.5K | $33.1M | Developed Markets | +0.03% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.05% | 6.73K | $73.4K | $163.8M | Dividend | -1.00% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 8.46K | $133.8K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 8.46K | $133.8K | $289.6M | Us Small Cap | +0.18% | |
| 72 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 31.61K | $501.3K | $1.10B | Us Small Cap | +0.24% | |
| 73 | SMMD iShares Russell 2500 ETF | 0.04% | 94.02K | $1.5M | $3.83B | Financials | +0.25% | |
| 74 | UWM ProShares - Ultra Russell2000 | 0.04% | 5.93K | $93.5K | $253.6M | Developed Markets | +0.59% | |
| 75 | VXF Vanguard Extended Market ETF | 0.04% | 2.32M | $35.0M | $93.70B | — | +0.58% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 4.40M | $66.2M | $183.40B | Us Small Cap | +0.19% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.04% | 7.67K | $121.0K | $336.4M | Developed Markets | +0.88% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 11.48K | $185.7K | $678.9M | Financials | -0.08% | |
| 79 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 3.11K | $49.2K | $188.0M | Value | -0.39% | |
| 80 | ROSC Hartford Multifactor Small Cap ETF | 0.03% | 942 | $14.9K | $57.1M | Us Small Cap | 0.00% | |
| 81 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 12.30K | $198.8K | $782.9M | Value | -0.14% | |
| 82 | PRF Invesco RAFI US 1000 ETF | 0.02% | 155.07K | $2.5M | $10.07B | — | -0.22% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.02% | 34.66K | $560.4K | $2.24B | — | +0.46% | |
| 84 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 3.16K | $50.0K | $70.4M | Us Mid Cap | +0.05% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 17.62K | $285.3K | $1.49B | — | -0.30% | |
| 86 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.60K | $41.1K | $286.3M | Us Small Cap | +0.04% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.01% | 158 | $2.5K | $22.3M | Financials | 0.00% | |
| 88 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 663 | $10.5K | $95.7M | Developed Markets | +0.20% | |
| 89 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 181.51K | $2.9M | $27.96B | Value | -0.26% | |
| 90 | VGSR Vert Global Sustainable Real Estate ETF | 0.01% | 3.26K | $52.8K | $496.7M | Real Estate | -0.58% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 517 | $8.2K | $90.0M | Developed Markets | +0.31% | |
| 92 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 627 | $9.9K | $111.4M | Developed Markets | +0.29% | |
| 93 | NOEQ Northern Trust US Equity ETF | 0.01% | 4.45K | $71.9K | $899.7M | — | 0.00% | |
| 94 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 631 | $10.0K | $127.4M | Financials | -0.11% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 502 | $7.9K | $114.1M | Developed Markets | +0.11% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 235 | $3.7K | $61.4M | Developed Markets | +0.31% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 143 | $2.3K | $41.6M | Developed Markets | +0.25% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 98 | $1.6K | $28.6M | Developed Markets | +0.37% | |
| 99 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 56 | $880.12 | $16.1M | Developed Markets | +0.20% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 47.01K | $757.4K | $13.93B | — | +0.64% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 60.53K | $978.9K | $20.22B | — | +0.68% | |
| 102 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 41.66K | $627.4K | $13.20B | Esg | +0.93% | |
| 103 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 240 | $3.8K | $81.0M | Developed Markets | +0.21% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 274.26K | $4.4M | $97.14B | — | +0.71% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 121.86K | $2.0M | $44.58B | — | +0.69% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.12M | $92.2M | $2.30T | Total Market | +0.67% | |
| 107 | VTHR Vanguard Russell 3000 ETF | 0.00% | 15.65K | $235.7K | $6.10B | — | +0.55% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 317 | $5.0K | $161.1M | Momentum | +0.47% | |
| 109 | SCAP Infrastructure Capital Small Cap Income… | 0.00% | 25 | $394.50 | $20.0M | Infrastructure | -0.75% | |
| 110 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 30.71K | $464.0K | $4.3M | — | -0.03% | |
| 111 | VETS Pacer Military Times Best Employers ETF | 0.00% | 31.38K | $356.7K | $1.9M | Developed Markets | +0.01% | |
| 112 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 22.23K | $351.7K | $3.7M | Developed Markets | +0.03% | |
| 113 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 22.23K | $351.7K | $13.4M | Developed Markets | 0.00% | |
| 114 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 337 | $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.