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Which ETFs own SMA?

Smartstop Self Storage REIT Inc · Real Estate · REIT - Industrial · US — 63 ETFs hold it, worth $309.1M across 9.15M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SRHR SRH REIT Covered Call ETF 4.17% 65.00K $2.2M $47.6M Real Estate 0.00%
2 REIT ALPS Active REIT ETF 1.72% 28.93K $989.9K $58.0M Real Estate -0.45%
3 NURE Nuveen Short-Term REIT 1.61% 16.71K $571.6K $35.7M Real Estate -0.72%
4 BYRE Principal Real Estate Active… 1.42% 11.59K $399.0K $28.2M Real Estate 0.00%
5 CSRE Cohen & Steers Real Estate Active ETF 1.27% 204.70K $7.0M $104.9M Real Estate -0.60%
6 JPRE JPMorgan Realty Income ETF 1.12% 159.89K $5.4M $483.1M Real Estate -0.52%
7 INDS Pacer Industrial Real Estate ETF 0.78% 26.20K $902.3K $116.5M Industrials -0.21%
8 CLIM Climate Global - Climate Resilient REIT… 0.76% 352 $12.1K $1.3M Clean Energy 0.00%
9 JPSV JPMorgan Active Small Cap Value ETF 0.49% 3.95K $135.0K $27.7M Us Small Cap 0.00%
10 REZ iShares Residential and Multisector… 0.38% 97.63K $3.3M $870.7M Healthcare -0.86%
11 FYC First Trust Small Cap Growth AlphaDEX… 0.28% 116.38K $4.0M $1.44B Us Small Cap +0.49%
12 RWR State Street SPDR Dow Jones REIT ETF 0.18% 99.68K $3.4M $1.91B Real Estate -0.42%
13 RFLR Innovator U.S. Small Cap Managed Floor… 0.16% 4.45K $152.3K $94.0M Financials -0.03%
14 USRT iShares Core U.S. REIT ETF 0.15% 213.37K $7.3M $4.68B Financials -0.36%
15 FRI First Trust S&P REIT Index Fund 0.14% 7.99K $275.3K $201.6M Real Estate -0.42%
16 SCHH Schwab U.S. REIT ETF 0.13% 434.67K $14.8M $11.48B Real Estate -0.39%
17 VTWV Vanguard Russell 2000 Value ETF 0.12% 51.51K $1.7M $1.40B Us Small Cap -0.26%
18 IWN iShares Russell 2000 Value ETF 0.12% 520.70K $17.7M $14.64B Us Small Cap -0.23%
19 FREL Fidelity MSCI Real Estate Index ETF 0.12% 51.49K $1.7M $1.49B Real Estate -0.42%
20 VNQ Vanguard Real Estate ETF 0.11% 2.11M $70.6M $73.10B Real Estate -0.39%
21 RWO State Street SPDR Dow Jones Global Real… 0.11% 40.85K $1.4M $1.29B Real Estate -0.50%
22 REET iShares Global REIT ETF 0.10% 149.96K $5.1M $5.09B Real Estate -0.36%
23 AVRE Avantis Real Estate ETF 0.10% 24.64K $838.9K $881.4M Real Estate -0.74%
24 FYX First Trust Small Cap Core AlphaDEX Fund 0.07% 27.12K $923.1K $1.40B Us Small Cap -0.08%
25 RSSL Global X - Russell 2000 ETF 0.06% 26.96K $917.7K $1.52B Financials 0.00%
26 IWMW iShares Russell 2000 BuyWrite ETF 0.06% 1.01K $34.8K $58.6M Covered Call -0.06%
27 VTWO Vanguard Russell 2000 ETF 0.06% 316.94K $10.6M $17.40B Us Small Cap -0.01%
28 IWM iShares Russell 2000 ETF 0.06% 1.41M $48.0M $80.87B Us Small Cap -0.03%
29 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.06% 21.87K $744.5K $1.29B Real Estate -0.45%
30 FAD First Trust Multi Cap Growth AlphaDEX… 0.06% 9.78K $333.0K $591.0M Growth +0.21%
31 OMFS Invesco Russell 2000 Dynamic… 0.04% 3.60K $123.9K $286.3M Us Small Cap -0.33%
32 JKK iShares Morningstar Small-Cap Growth ETF 0.04% 11.69K $397.9K $1.01B Us Small Cap +1.48%
33 ISCG iShares Morningstar Small-Cap Growth ETF 0.04% 11.69K $397.9K $1.00B Us Small Cap +0.32%
34 SCHA Schwab U.S. Small-Cap ETF 0.04% 262.94K $9.0M $22.94B Us Small Cap -0.06%
35 DES WisdomTree U.S. SmallCap Dividend Fund 0.04% 23.66K $727.7K $2.22B Dividend -0.74%
36 JKJ iShares Morningstar Small-Cap ETF 0.03% 2.53K $87.3K $292.0M Financials 0.00%
37 ISCB iShares Morningstar Small-Cap ETF 0.03% 2.53K $87.3K $289.6M Us Small Cap +0.20%
38 SMMD iShares Russell 2500 ETF 0.02% 27.23K $926.9K $3.83B Financials +0.03%
39 UWM ProShares - Ultra Russell2000 0.02% 1.77K $60.5K $253.6M Developed Markets -0.08%
40 URTY ProShares - UltraPro Russell2000 0.02% 2.29K $78.5K $336.4M Developed Markets -0.11%
41 VXF Vanguard Extended Market ETF 0.02% 639.07K $21.4M $93.70B +0.32%
42 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 18.12K $616.8K $2.85B Financials +0.03%
43 JKL iShares Morningstar Small-Cap Value ETF 0.02% 4.31K $146.6K $710.3M Us Small Cap +0.03%
44 ISCV iShares Morningstar Small Cap Value ETF 0.02% 4.31K $146.6K $704.0M Us Small Cap -0.49%
45 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.02% 6.60K $223.5K $1.10B Us Small Cap -0.05%
46 WSML iShares MSCI World Small-Cap ETF 0.02% 3.37K $114.7K $678.9M Financials -0.24%
47 HDG ProShares - Hedge Replication ETF 0.01% 47 $1.6K $22.3M Financials 0.00%
48 ITDE iShares LifePath Target Date 2045 ETF 0.01% 197 $6.8K $95.7M Developed Markets +0.17%
49 ITDF iShares LifePath Target Date 2050 ETF 0.01% 153 $5.3K $90.0M Developed Markets +0.14%
50 ITDD iShares LifePath Target Date 2040 ETF 0.01% 186 $6.4K $111.4M Developed Markets +0.14%
51 SYZ Lazard US Systematic Small Cap Equity… 0.01% 104 $3.6K $52.9M Developed Markets +0.15%
52 ITDC iShares LifePath Target Date 2035 ETF 0.00% 149 $5.1K $114.1M Developed Markets +0.02%
53 ITDG iShares LifePath Target Date 2055 ETF 0.00% 69 $2.4K $61.4M Developed Markets +0.21%
54 ITDH iShares LifePath Target Date 2060 ETF 0.00% 42 $1.4K $41.6M Developed Markets +0.19%
55 ITDI iShares LifePath Target Date 2065 ETF 0.00% 29 $995.34 $28.6M Developed Markets +0.19%
56 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 16 $562.52 $16.1M Developed Markets 0.00%
57 ITOT iShares Core S&P Total U.S. Stock… 0.00% 87.28K $3.0M $97.14B +0.49%
58 SCHB Schwab U.S. Broad Market ETF 0.00% 34.41K $1.2M $44.58B +0.49%
59 VTHR Vanguard Russell 3000 ETF 0.00% 4.73K $158.7K $6.10B +0.47%
60 IWV iShares Russell 3000 ETF 0.00% 15.05K $512.3K $20.22B +0.48%
61 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.68M $56.3M $2.30T Total Market +0.46%
62 VIRS Pacer BioThreat Strategy ETF 0.00% 26.20K $902.3K $3.7M Developed Markets +0.03%
63 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 26.20K $902.3K $13.4M Developed Markets 0.00%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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