Quels ETF détiennent SAFE?
Safehold Inc. · Real Estate · REIT - Diversified · US — 73 ETF le détiennent, valeur $311.9M sur 15.25M 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 | NETL Colterpoint Net Lease Real Estate ETF | 3.17% | 114.40K | $1.8M | $40.2M | Real Estate | -0.37% | |
| 2 | GABF Gabelli Financial Services… | 1.54% | 53.37K | $77.1M | $50.2M | Financials | -0.02% | |
| 3 | ICAP Infrastructure Capital Equity Income… | 0.90% | 71.43K | $1.1M | $88.0M | Infrastructure | +0.51% | |
| 4 | CLIM Climate Global - Climate Resilient REIT… | 0.58% | 598 | $9.2K | $1.3M | Clean Energy | -0.58% | |
| 5 | SCRD Janus Henderson Sustainable Corporate… | 0.50% | 154.00K | $153.6K | $30.3M | Corporate Bonds | -0.28% | |
| 6 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.45% | 87.54K | $1.3M | $302.6M | Us Small Cap | +0.24% | |
| 7 | RWX State Street SPDR Dow Jones… | 0.38% | 123.36K | $1.0M | $267.2M | Financials | -0.25% | |
| 8 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 42.64K | $655.4K | $197.2M | Clean Energy | -0.12% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.15% | 3.01K | $46.3K | $30.7M | Financials | -0.17% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 65.04K | $950.2K | $723.4M | Us Small Cap | -0.06% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.13% | 3.12K | $65.8K | $27.1M | Real Estate | -1.02% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 426 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 74.54K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 14 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.11% | 91.97K | $1.4M | $1.29B | Real Estate | -0.49% | |
| 15 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 42.30K | $655.2K | $599.2M | Us Small Cap | -0.15% | |
| 16 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 161.28K | $1.3M | $1.29B | Real Estate | -0.39% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 97.90K | $1.6M | $2.00B | Us Small Cap | +0.04% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 254.70K | $3.9M | $5.04B | Us Small Cap | +0.12% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 410.65K | $6.2M | $8.31B | Us Small Cap | +0.10% | |
| 20 | USRT iShares Core U.S. REIT ETF | 0.07% | 214.90K | $3.3M | $4.68B | Financials | -0.50% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 51.50K | $833.3K | $1.40B | Us Small Cap | -0.16% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.06% | 542.88K | $8.4M | $14.64B | Us Small Cap | -0.13% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 296 | $4.5K | $7.8M | Us Small Cap | -1.16% | |
| 24 | ERET iShares Environmentally Aware Real… | 0.05% | 474 | $7.3K | $14.1M | Energy | -0.46% | |
| 25 | FRI First Trust S&P REIT Index Fund | 0.05% | 6.62K | $101.7K | $201.6M | Real Estate | -0.47% | |
| 26 | FREL Fidelity MSCI Real Estate Index ETF | 0.05% | 49.33K | $766.0K | $1.49B | Real Estate | -0.65% | |
| 27 | SCHH Schwab U.S. REIT ETF | 0.05% | 359.13K | $5.6M | $11.48B | Real Estate | -0.54% | |
| 28 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 82.76K | $1.3M | $1.30B | Us Small Cap | +0.16% | |
| 29 | REET iShares Global REIT ETF | 0.05% | 151.16K | $2.3M | $5.09B | Real Estate | -0.57% | |
| 30 | VNQ Vanguard Real Estate ETF | 0.05% | 1.78M | $28.7M | $73.10B | Real Estate | -0.64% | |
| 31 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 61.39K | $896.9K | $2.22B | Dividend | +0.23% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 6.97K | $107.1K | $252.0M | Us Small Cap | +0.10% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.04% | 6.20K | $92.9K | $215.1M | Us Small Cap | -0.06% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 163.71K | $2.6M | $6.40B | Us Small Cap | +0.03% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 427.10K | $6.6M | $17.08B | Us Small Cap | +0.07% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 2.79M | $41.8M | $110.87B | Us Small Cap | +0.05% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 5.78K | $88.8K | $286.3M | Us Small Cap | -0.04% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 55.52K | $860.0K | $2.85B | Financials | -0.02% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.03% | 318.70K | $5.2M | $17.40B | Us Small Cap | -0.08% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.03% | 548 | $8.4K | $29.5M | Developed Markets | -0.09% | |
| 41 | IWM iShares Russell 2000 ETF | 0.03% | 1.48M | $22.9M | $80.87B | Us Small Cap | -0.10% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.06K | $16.3K | $58.6M | Covered Call | +0.02% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.03% | 27.01K | $418.4K | $1.52B | Financials | -0.06% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 13.07K | $202.4K | $753.4M | Us Small Cap | +0.07% | |
| 45 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 31.85K | $493.3K | $2.08B | Us Small Cap | +0.11% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 9.87K | $152.9K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 9.87K | $152.9K | $704.0M | Us Small Cap | +0.08% | |
| 48 | GWX State Street SPDR S&P International… | 0.02% | 23.40K | $192.4K | $939.8M | Developed Markets | -0.43% | |
| 49 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 14.05K | $218.2K | $1.10B | Us Small Cap | +0.01% | |
| 50 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 784.79K | $12.7M | $68.30B | Us Small Cap | +0.33% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 216.71K | $3.4M | $22.94B | Us Small Cap | +0.32% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.01% | 28.54K | $442.0K | $3.83B | Financials | -0.03% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.10K | $32.2K | $292.0M | Financials | 0.00% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.10K | $32.2K | $289.6M | Us Small Cap | +0.14% | |
| 55 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.23M | $20.0M | $183.40B | Us Small Cap | +0.31% | |
| 56 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.79K | $27.5K | $253.6M | Developed Markets | -0.18% | |
| 57 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 9.46K | $78.1K | $748.0M | Developed Markets | -0.45% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.31K | $35.5K | $336.4M | Developed Markets | -0.33% | |
| 59 | VXF Vanguard Extended Market ETF | 0.01% | 528.69K | $8.6M | $93.70B | — | +0.14% | |
| 60 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 36.73K | $570.4K | $6.03B | Us Small Cap | +0.25% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.47K | $53.8K | $678.9M | Financials | -0.37% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.01% | 9.39K | $145.5K | $2.24B | — | +0.07% | |
| 63 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 7.00K | $102.3K | $1.67B | Dividend | -0.01% | |
| 64 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.63K | $40.7K | $782.9M | Value | +0.19% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.00% | 48 | $737.76 | $22.3M | Financials | -0.02% | |
| 66 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.31K | $35.4K | $1.76B | Developed Markets | -0.22% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 78.28K | $1.2M | $97.14B | — | +0.02% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.72M | $27.8M | $2.30T | Total Market | +0.02% | |
| 69 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.46K | $72.1K | $6.10B | — | 0.00% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 14.77K | $228.7K | $20.22B | — | -0.01% | |
| 71 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 107 | $1.6K | $161.1M | Momentum | +0.07% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.39K | $424.6K | $44.58B | — | +0.03% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.94K | $107.1K | $13.93B | — | +0.04% |
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.