どのETFが保有しているか RLJ?
RLJ Lodging Trust · Real Estate · REIT - Hotel & Motel · US — 77 ETFが保有、評価額 $366.5M にわたる 30.70M 口数.
保有銘柄基準日： Aug 27, 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 | KBWY Invesco KBW Premium Yield Equity REIT… | 3.49% | 954.00K | $11.0M | $317.6M | Real Estate | -0.90% | |
| 2 | SMLL Harbor Active Small Cap ETF (SMLL) | 2.83% | 34.12K | $391.7K | $14.3M | Us Small Cap | -0.12% | |
| 3 | RDOG ALPS REIT Dividend Dogs ETF | 2.45% | 24.16K | $277.8K | $11.5M | Real Estate | -0.86% | |
| 4 | GYLD Arrow Dow Jones Global Yield ETF | 1.81% | 159.14K | $2.4M | $27.8M | Developed Markets | -0.03% | |
| 5 | RIET Hoya Capital High Dividend Yield ETF | 1.47% | 140.53K | $1.6M | $108.6M | Real Estate | -1.05% | |
| 6 | NURE Nuveen Short-Term REIT | 1.47% | 45.19K | $519.7K | $35.7M | Real Estate | -0.99% | |
| 7 | FPRO Fidelity Real Estate Investment ETF | 0.99% | 0 | $161.1K | $16.5M | Real Estate | -0.46% | |
| 8 | WCEO Hypatia Women CEO ETF | 0.60% | 6.34K | $73.0K | $5.5M | Active | +0.38% | |
| 9 | USVM VictoryShares US Small Mid Cap Value… | 0.50% | 769.68K | $8.9M | $1.79B | Us Mid Cap | +0.10% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.48% | 82.17K | $943.3K | $198.3M | Us Small Cap | -0.04% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 83.91K | $963.3K | $258.4M | Us Small Cap | +0.04% | |
| 12 | GQRE Northern Trust Global Quality Real… | 0.30% | 112.66K | $1.3M | $424.0M | Real Estate | -0.42% | |
| 13 | XHYF BondBloxx USD High Yield Bond Financial… | 0.26% | 20.00K | $19.1K | $7.4M | High Yield Bonds | -0.40% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 131.25K | $1.5M | $599.2M | Us Small Cap | -0.15% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 297.51K | $3.4M | $1.40B | Us Small Cap | -0.21% | |
| 16 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.23% | 254.18K | $2.9M | $1.29B | Real Estate | -0.49% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 2.22K | $25.5K | $12.1M | Financials | -0.08% | |
| 18 | OPTZ Optimize Strategy Index ETF | 0.21% | 59.17K | $440.2K | $239.9M | — | +0.93% | |
| 19 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 57.85K | $647.3K | $342.0M | Us Mid Cap | +0.14% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 8.89K | $90.2K | $27.1M | Real Estate | -1.02% | |
| 21 | ROSC Hartford Multifactor Small Cap ETF | 0.18% | 8.96K | $102.9K | $57.1M | Us Small Cap | -0.14% | |
| 22 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 55.50K | $629.4K | $309.3M | Us Small Cap | +0.31% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.18% | 403.68K | $4.7M | $1.30B | Us Small Cap | +0.16% | |
| 24 | SCDS JPMorgan Fundamental Data Science Small… | 0.17% | 1.38K | $15.8K | $9.9M | Healthcare | +0.33% | |
| 25 | RWR State Street SPDR Dow Jones REIT ETF | 0.16% | 269.50K | $3.1M | $1.91B | Real Estate | -0.57% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 1.06M | $12.3M | $9.21B | Financials | +0.24% | |
| 27 | FRI First Trust S&P REIT Index Fund | 0.12% | 21.63K | $248.3K | $201.6M | Real Estate | -0.47% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.16K | $13.3K | $11.1M | Buffer | -0.30% | |
| 29 | SCHH Schwab U.S. REIT ETF | 0.12% | 1.18M | $13.6M | $11.48B | Real Estate | -0.54% | |
| 30 | FREL Fidelity MSCI Real Estate Index ETF | 0.12% | 154.15K | $1.8M | $1.49B | Real Estate | -0.65% | |
| 31 | USRT iShares Core U.S. REIT ETF | 0.12% | 472.90K | $5.5M | $4.68B | Financials | -0.50% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 274.78K | $3.2M | $2.85B | Financials | -0.02% | |
| 33 | DFAR Dimensional US Real Estate ETF | 0.10% | 160.62K | $1.9M | $1.77B | Industrials | -0.60% | |
| 34 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 112.15K | $1.3M | $1.29B | Real Estate | -0.39% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 114.66K | $1.4M | $1.40B | Us Small Cap | -0.16% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 91.07K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 37 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 15.26K | $175.2K | $188.0M | Value | +0.12% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.09% | 1.18M | $13.7M | $14.64B | Us Small Cap | -0.13% | |
| 39 | VNQ Vanguard Real Estate ETF | 0.09% | 4.62M | $56.7M | $73.10B | Real Estate | -0.64% | |
| 40 | ERET iShares Environmentally Aware Real… | 0.08% | 1.02K | $11.7K | $14.1M | Energy | -0.46% | |
| 41 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 257.49K | $3.0M | $3.88B | Industrials | -0.64% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 401 | $4.6K | $6.1M | Us Small Cap | 0.00% | |
| 43 | REET iShares Global REIT ETF | 0.08% | 332.30K | $3.8M | $5.09B | Real Estate | -0.57% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 35.60K | $411.6K | $753.4M | Us Small Cap | +0.07% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.05% | 702.19K | $8.6M | $17.40B | Us Small Cap | -0.08% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 28.58K | $330.4K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 28.58K | $330.4K | $704.0M | Us Small Cap | +0.08% | |
| 48 | IWM iShares Russell 2000 ETF | 0.05% | 3.28M | $38.0M | $80.87B | Us Small Cap | -0.10% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.35K | $27.0K | $58.6M | Covered Call | +0.02% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.05% | 59.75K | $690.7K | $1.52B | Financials | -0.06% | |
| 51 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 10.89K | $125.0K | $286.3M | Us Small Cap | -0.04% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 715.94K | $8.3M | $22.94B | Us Small Cap | +0.32% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 2.00M | $24.5M | $68.30B | Us Small Cap | +0.33% | |
| 54 | VXF Vanguard Extended Market ETF | 0.02% | 1.72M | $21.1M | $93.70B | — | +0.14% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.48K | $62.9K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 5.48K | $62.9K | $289.6M | Us Small Cap | +0.14% | |
| 57 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 83.19K | $920.9K | $4.28B | Us Small Cap | +0.21% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.15M | $38.5M | $183.40B | Us Small Cap | +0.31% | |
| 59 | SMMD iShares Russell 2500 ETF | 0.02% | 63.42K | $733.2K | $3.83B | Financials | -0.03% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.92K | $45.1K | $253.6M | Developed Markets | -0.18% | |
| 61 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 4.59K | $52.7K | $294.2M | — | +0.27% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.08K | $58.5K | $336.4M | Developed Markets | -0.33% | |
| 63 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.93K | $80.2K | $678.9M | Financials | -0.37% | |
| 64 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 12.38K | $143.3K | $1.49B | — | +0.16% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.01% | 105 | $1.2K | $22.3M | Financials | -0.02% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 441 | $5.1K | $95.7M | Developed Markets | -0.14% | |
| 67 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 345 | $4.0K | $90.0M | Developed Markets | -0.14% | |
| 68 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 417 | $4.8K | $111.4M | Developed Markets | -0.13% | |
| 69 | VGSR Vert Global Sustainable Real Estate ETF | 0.00% | 2.02K | $23.4K | $496.7M | Real Estate | -0.52% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 334 | $3.8K | $114.1M | Developed Markets | -0.05% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 5.15K | $58.8K | $1.76B | Developed Markets | -0.22% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 47.70K | $551.4K | $20.22B | — | -0.01% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 219.66K | $2.5M | $97.14B | — | +0.02% | |
| 74 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.37M | $53.5M | $2.30T | Total Market | +0.02% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 88.32K | $1.0M | $44.58B | — | +0.03% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.24K | $125.4K | $6.10B | — | 0.00% | |
| 77 | TILT Northern Trust Morningstar US Market… | 0.00% | 162 | $1.9K | $2.24B | — | +0.07% |
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.