ETF nào đang nắm giữ RHP?
Ryman Hospitality Properties, Inc. · Real Estate · REIT - Hotel & Motel · US — 134 Các ETF đang nắm giữ, trị giá $2.49B trên 19.16M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | NURE Nuveen Short-Term REIT | 5.91% | 16.29K | $2.1M | $35.7M | Real Estate | -0.72% | |
| 2 | RDOG ALPS REIT Dividend Dogs ETF | 2.46% | 2.17K | $278.8K | $11.5M | Real Estate | 0.00% | |
| 3 | PSR Invesco Active U.S. Real Estate ETF | 2.23% | 10.37K | $1.3M | $60.2M | Real Estate | -0.44% | |
| 4 | MBOX Freedom Day Dividend ETF | 2.13% | 25.59K | $3.3M | $123.1M | Dividend | -0.53% | |
| 5 | DPRE Virtus Duff & Phelps Real Estate Income… | 1.95% | 597 | $76.8K | $4.0M | Real Estate | 0.00% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 1.90% | 4.50K | $579.5K | $30.7M | Financials | -0.60% | |
| 7 | FEMD First Eagle Mid Cap Equity ETF | 1.90% | 595 | $76.5K | $4.1M | Us Mid Cap | 0.00% | |
| 8 | JSML Janus Henderson Small Cap Growth Alpha… | 1.88% | 57.96K | $7.3M | $374.4M | Us Small Cap | +0.26% | |
| 9 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.82% | 161.98K | $20.3M | $1.07B | Us Mid Cap | +0.41% | |
| 10 | BYRE Principal Real Estate Active… | 1.79% | 3.93K | $505.2K | $28.2M | Real Estate | 0.00% | |
| 11 | RORE Hartford Multifactor REIT ETF | 1.33% | 1.17K | $73.4K | $3.1M | Real Estate | -0.12% | |
| 12 | VRAI Virtus Real Asset Income ETF | 1.08% | 1.59K | $205.2K | $18.8M | Real Estate | 0.00% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 1.03% | 392.70K | $52.1M | $5.09B | Us Small Cap | -0.38% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 1.02% | 722 | $92.8K | $9.9M | Healthcare | -0.14% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.95% | 78.95K | $10.6M | $1.10B | Us Small Cap | -0.51% | |
| 16 | FPRO Fidelity Real Estate Investment ETF | 0.94% | 0 | $153.6K | $16.5M | Real Estate | -0.63% | |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.93% | 631.44K | $78.4M | $8.38B | Us Small Cap | -0.37% | |
| 18 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.93% | 17.73K | $2.3M | $246.4M | Us Small Cap | -0.99% | |
| 19 | CVY Invesco Zacks Multi-Asset Income ETF | 0.90% | 8.73K | $1.1M | $125.7M | International | -0.47% | |
| 20 | AIMS Acuitas Small Cap Active ETF | 0.87% | 5.95K | $763.9K | $74.3M | Us Small Cap | -0.07% | |
| 21 | RWR State Street SPDR Dow Jones REIT ETF | 0.86% | 122.94K | $16.2M | $1.91B | Real Estate | -0.42% | |
| 22 | IQRA NYLI CBRE Real Assets ETF | 0.82% | 434 | $55.8K | $6.8M | Real Estate | -1.15% | |
| 23 | USRT iShares Core U.S. REIT ETF | 0.72% | 256.47K | $34.1M | $4.68B | Financials | -0.36% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.67% | 14.71K | $1.9M | $286.3M | Us Small Cap | -0.33% | |
| 25 | DFAR Dimensional US Real Estate ETF | 0.65% | 86.33K | $11.5M | $1.77B | Industrials | -0.34% | |
| 26 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.64% | 28.56K | $3.8M | $585.2M | Us Mid Cap | +0.23% | |
| 27 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.64% | 62.34K | $8.3M | $1.29B | Real Estate | -0.45% | |
| 28 | FRI First Trust S&P REIT Index Fund | 0.64% | 9.82K | $1.3M | $201.6M | Real Estate | -0.42% | |
| 29 | SCHH Schwab U.S. REIT ETF | 0.62% | 535.93K | $71.3M | $11.48B | Real Estate | -0.39% | |
| 30 | NUSC Nuveen ESG Small-Cap ETF | 0.59% | 58.27K | $7.7M | $1.31B | Us Small Cap | +0.01% | |
| 31 | MDIV Multi-Asset Diversified Income Index… | 0.58% | 19.44K | $2.5M | $432.9M | — | -0.51% | |
| 32 | XHYF BondBloxx USD High Yield Bond Financial… | 0.56% | 40.00K | $41.3K | $7.4M | High Yield Bonds | -0.40% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.56% | 404 | $44.3K | $7.8M | Us Small Cap | -1.16% | |
| 34 | IWO iShares Russell 2000 Growth ETF | 0.55% | 632.88K | $84.1M | $15.19B | Us Small Cap | +0.22% | |
| 35 | AVRE Avantis Real Estate ETF | 0.54% | 35.93K | $4.8M | $881.4M | Real Estate | -0.74% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.53% | 67.90K | $9.1M | $1.70B | Us Small Cap | +0.12% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.52% | 9.29K | $1.2M | $215.1M | Us Small Cap | +0.03% | |
| 38 | RWO State Street SPDR Dow Jones Global Real… | 0.52% | 50.38K | $6.7M | $1.29B | Real Estate | -0.50% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.50% | 9.78K | $1.3M | $252.0M | Us Small Cap | -0.41% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.50% | 640.96K | $85.2M | $17.08B | Us Small Cap | -0.32% | |
| 41 | OOTO Direxion Daily Travel & Vacation Bull… | 0.50% | 574 | $57.5K | $5.7M | Financials | -2.21% | |
| 42 | VNQ Vanguard Real Estate ETF | 0.49% | 2.28M | $304.8M | $73.10B | Real Estate | -0.39% | |
| 43 | FREL Fidelity MSCI Real Estate Index ETF | 0.48% | 55.36K | $7.3M | $1.49B | Real Estate | -0.42% | |
| 44 | PPTY US Diversified Real Estate ETF | 0.48% | 943 | $120.8K | $31.0M | Real Estate | -0.48% | |
| 45 | REET iShares Global REIT ETF | 0.47% | 180.36K | $24.0M | $5.09B | Real Estate | -0.36% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.47% | 225.92K | $30.2M | $6.40B | Us Small Cap | -0.27% | |
| 47 | IJR iShares Core S&P Small-Cap ETF | 0.46% | 4.15M | $514.9M | $110.87B | Us Small Cap | -0.30% | |
| 48 | JHSC John Hancock Investments - Multifactor… | 0.40% | 21.62K | $2.8M | $734.5M | Us Small Cap | -0.21% | |
| 49 | RESM Columbia Research Enhanced Small Cap ETF | 0.39% | 186 | $23.9K | $6.1M | Us Small Cap | 0.00% | |
| 50 | DFGR Dimensional - Global Real Estate ETF | 0.39% | 114.01K | $15.2M | $3.88B | Industrials | -0.37% | |
| 51 | CZA Invesco Zacks Mid-Cap ETF | 0.38% | 5.47K | $703.9K | $184.8M | Us Mid Cap | -0.72% | |
| 52 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.37% | 3.60K | $462.9K | $74.7M | Us Mid Cap | -0.47% | |
| 53 | XHYF BondBloxx USD High Yield Bond Financial… | 0.35% | 25.00K | $26.4K | $7.4M | High Yield Bonds | -0.40% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.35% | 815 | $104.7K | $29.5M | Developed Markets | -0.66% | |
| 55 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.34% | 320 | $41.2K | $12.1M | Financials | 0.00% | |
| 56 | XHYF BondBloxx USD High Yield Bond Financial… | 0.34% | 25.00K | $25.0K | $7.4M | High Yield Bonds | -0.40% | |
| 57 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.33% | 2.35K | $302.2K | $89.9M | Us Small Cap | +0.08% | |
| 58 | ERET iShares Environmentally Aware Real… | 0.33% | 364 | $46.8K | $14.1M | Energy | -0.54% | |
| 59 | JPSE JPMorgan Diversified Return U.S. Small… | 0.32% | 14.63K | $1.9M | $599.2M | Us Small Cap | -0.23% | |
| 60 | STXK Strive Small-Cap ETF | 0.32% | 2.19K | $281.8K | $87.1M | Us Small Cap | -0.09% | |
| 61 | XHYF BondBloxx USD High Yield Bond Financial… | 0.29% | 22.00K | $21.9K | $7.4M | High Yield Bonds | -0.40% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.28% | 32.41K | $4.3M | $1.52B | Financials | 0.00% | |
| 63 | IWM iShares Russell 2000 ETF | 0.28% | 1.71M | $227.5M | $80.87B | Us Small Cap | -0.03% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.27% | 1.23K | $157.8K | $58.6M | Covered Call | -0.06% | |
| 65 | VTWO Vanguard Russell 2000 ETF | 0.26% | 352.58K | $47.1M | $17.40B | Us Small Cap | -0.01% | |
| 66 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.25% | 131 | $16.9K | $5.0M | Us Small Cap | 0.00% | |
| 67 | VBK Vanguard Morningstar Small-Cap Growth… | 0.24% | 797.62K | $106.6M | $43.80B | Us Small Cap | +0.62% | |
| 68 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.23% | 24.08K | $3.2M | $1.39B | Us Mid Cap | -0.22% | |
| 69 | XHYF BondBloxx USD High Yield Bond Financial… | 0.21% | 15.00K | $15.7K | $7.4M | High Yield Bonds | -0.40% | |
| 70 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.20% | 45.09K | $6.0M | $2.97B | Us Mid Cap | -0.13% | |
| 71 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 346 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 72 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 41.91K | $5.6M | $2.85B | Financials | +0.03% | |
| 73 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 5.27K | $664.2K | $342.0M | Us Mid Cap | -0.10% | |
| 74 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.19% | 8.57K | $1.1M | $591.0M | Growth | +0.21% | |
| 75 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | 41.23K | $5.5M | $2.90B | Us Small Cap | -0.07% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.19% | 324.07K | $43.1M | $22.94B | Us Small Cap | -0.06% | |
| 77 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.19% | 30.43K | $4.0M | $2.16B | Real Estate | 0.00% | |
| 78 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.19% | 28.95K | $3.8M | $2.08B | Us Small Cap | -0.42% | |
| 79 | JKK iShares Morningstar Small-Cap Growth ETF | 0.16% | 11.70K | $1.6M | $1.01B | Us Small Cap | +1.48% | |
| 80 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.16% | 11.70K | $1.6M | $1.00B | Us Small Cap | +0.32% | |
| 81 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 98.51K | $13.1M | $9.21B | Financials | -0.28% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.13% | 3.00K | $386.6K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.13% | 3.00K | $386.6K | $289.6M | Us Small Cap | +0.20% | |
| 84 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 213 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 85 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 6.72K | $893.3K | $710.3M | Us Small Cap | +0.03% | |
| 86 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 6.72K | $893.3K | $704.0M | Us Small Cap | -0.49% | |
| 87 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 9.60K | $1.3M | $1.10B | Us Small Cap | -0.05% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.11% | 33.05K | $4.4M | $3.83B | Financials | +0.03% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.11% | 2.13K | $274.0K | $253.6M | Developed Markets | -0.08% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.10% | 2.76K | $354.8K | $336.4M | Developed Markets | -0.11% | |
| 91 | VXF Vanguard Extended Market ETF | 0.10% | 726.83K | $97.1M | $93.70B | — | +0.32% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 1.38M | $184.1M | $183.40B | Us Small Cap | -0.01% | |
| 93 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 1.17K | $149.8K | $150.0M | Us Small Cap | -0.18% | |
| 94 | SFYX SoFi Next 500 ETF | 0.09% | 257 | $24.1K | $25.8M | — | +0.59% | |
| 95 | CVMC Calvert US Mid-Cap Core Responsible… | 0.08% | 704 | $90.5K | $108.8M | Us Mid Cap | 0.00% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 3.70K | $491.6K | $678.9M | Financials | -0.24% | |
| 97 | JHMM John Hancock Investments - Multifactor… | 0.06% | 28.18K | $3.6M | $6.14B | Us Mid Cap | -0.27% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.03% | 57 | $7.3K | $22.3M | Financials | 0.00% | |
| 99 | SYZ Lazard US Systematic Small Cap Equity… | 0.03% | 170 | $21.9K | $52.9M | Developed Markets | +0.15% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 237 | $30.5K | $95.7M | Developed Markets | +0.17% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 185 | $23.7K | $90.0M | Developed Markets | +0.14% | |
| 102 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 224 | $28.8K | $111.4M | Developed Markets | +0.14% | |
| 103 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 228 | $29.3K | $127.4M | Financials | -0.22% | |
| 104 | STXG Strive 1000 Growth ETF | 0.02% | 244 | $31.4K | $150.2M | Growth | +0.71% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 180 | $23.1K | $114.1M | Developed Markets | +0.02% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 234 | $30.1K | $161.1M | Momentum | +0.25% | |
| 107 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 84 | $10.8K | $61.4M | Developed Markets | +0.21% | |
| 108 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.02K | $136.1K | $782.9M | Value | -0.65% | |
| 109 | TILT Northern Trust Morningstar US Market… | 0.02% | 2.75K | $366.1K | $2.24B | — | +0.23% | |
| 110 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 51 | $6.5K | $41.6M | Developed Markets | +0.19% | |
| 111 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 35 | $4.5K | $28.6M | Developed Markets | +0.19% | |
| 112 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 20 | $2.5K | $16.1M | Developed Markets | 0.00% | |
| 113 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 1.14K | $152.1K | $974.2M | Us Large Cap | +0.37% | |
| 114 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 367 | $47.2K | $294.2M | — | -0.37% | |
| 115 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 13.87K | $1.9M | $13.20B | Esg | +0.73% | |
| 116 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 86 | $11.1K | $81.0M | Developed Markets | +0.06% | |
| 117 | DIVB iShares Core Dividend ETF | 0.01% | 1.91K | $253.4K | $1.97B | Financials | -0.09% | |
| 118 | SCHK Schwab 1000 Index ETF | 0.01% | 5.62K | $747.2K | $5.86B | — | +0.51% | |
| 119 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 40.93K | $5.4M | $44.58B | — | +0.49% | |
| 120 | IWV iShares Russell 3000 ETF | 0.01% | 18.08K | $2.4M | $20.22B | — | +0.48% | |
| 121 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 4.09K | $507.5K | $4.28B | Us Small Cap | -0.04% | |
| 122 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.97K | $1.6M | $13.93B | — | +0.44% | |
| 123 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.08K | $272.6K | $2.40B | — | 0.00% | |
| 124 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.12K | $683.6K | $6.10B | — | +0.47% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.91M | $255.4M | $2.30T | Total Market | +0.46% | |
| 126 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 77.86K | $10.4M | $97.14B | — | +0.49% | |
| 127 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.05K | $140.4K | $1.49B | — | -0.39% | |
| 128 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 503 | $60.0K | $0.00 | Active | +0.55% | |
| 129 | VT Vanguard Total World Stock ETF | 0.01% | 48.12K | $6.4M | $97.90B | Developed Markets | +0.27% | |
| 130 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.55K | $205.8K | $3.31B | Developed Markets | +0.17% | |
| 131 | IRTR iShares LifePath Retirement ETF | 0.01% | 24 | $3.1K | $59.8M | Developed Markets | -0.02% | |
| 132 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.34K | $178.4K | $3.76B | Developed Markets | +0.12% | |
| 133 | STXV Strive 1000 Value ETF | 0.00% | 13 | $1.7K | $83.9M | Value | -0.54% | |
| 134 | IALT iShares Systematic Alternatives Active… | -0.03% | -11.88K | -$1.6M | $5.62B | Developed Markets | +0.35% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.