Welke ETF's bezitten SMA?
Smartstop Self Storage REIT Inc · Real Estate · REIT - Industrial · US — 63 ETF's bezitten het, ter waarde van $309.1M over 9.15M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SRHR SRH REIT Covered Call ETF | 4.17% | 65.00K | $2.2M | $47.6M | Real Estate | -0.60% | |
| 2 | REIT ALPS Active REIT ETF | 1.72% | 28.93K | $989.9K | $58.0M | Real Estate | -0.53% | |
| 3 | NURE Nuveen Short-Term REIT | 1.61% | 16.71K | $571.6K | $35.7M | Real Estate | -0.99% | |
| 4 | BYRE Principal Real Estate Active… | 1.42% | 11.59K | $399.0K | $28.2M | Real Estate | -0.39% | |
| 5 | CSRE Cohen & Steers Real Estate Active ETF | 1.27% | 204.70K | $7.0M | $104.9M | Real Estate | -0.44% | |
| 6 | JPRE JPMorgan Realty Income ETF | 1.12% | 159.89K | $5.4M | $483.1M | Real Estate | -0.38% | |
| 7 | INDS Pacer Industrial Real Estate ETF | 0.78% | 26.20K | $902.3K | $116.5M | Industrials | -0.71% | |
| 8 | CLIM Climate Global - Climate Resilient REIT… | 0.76% | 352 | $12.1K | $1.3M | Clean Energy | -0.58% | |
| 9 | JPSV JPMorgan Active Small Cap Value ETF | 0.49% | 3.95K | $135.0K | $27.7M | Us Small Cap | +0.01% | |
| 10 | REZ iShares Residential and Multisector… | 0.38% | 97.63K | $3.3M | $870.7M | Healthcare | -0.55% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.28% | 116.38K | $4.0M | $1.44B | Us Small Cap | -0.06% | |
| 12 | RWR State Street SPDR Dow Jones REIT ETF | 0.18% | 99.68K | $3.4M | $1.91B | Real Estate | -0.57% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 4.45K | $152.3K | $94.0M | Financials | -0.21% | |
| 14 | USRT iShares Core U.S. REIT ETF | 0.15% | 213.37K | $7.3M | $4.68B | Financials | -0.50% | |
| 15 | FRI First Trust S&P REIT Index Fund | 0.14% | 7.99K | $275.3K | $201.6M | Real Estate | -0.47% | |
| 16 | SCHH Schwab U.S. REIT ETF | 0.13% | 434.67K | $14.8M | $11.48B | Real Estate | -0.54% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 51.51K | $1.7M | $1.40B | Us Small Cap | -0.16% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.12% | 520.70K | $17.7M | $14.64B | Us Small Cap | -0.13% | |
| 19 | FREL Fidelity MSCI Real Estate Index ETF | 0.12% | 51.49K | $1.7M | $1.49B | Real Estate | -0.65% | |
| 20 | VNQ Vanguard Real Estate ETF | 0.11% | 2.11M | $70.6M | $73.10B | Real Estate | -0.64% | |
| 21 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 40.85K | $1.4M | $1.29B | Real Estate | -0.39% | |
| 22 | REET iShares Global REIT ETF | 0.10% | 149.96K | $5.1M | $5.09B | Real Estate | -0.57% | |
| 23 | AVRE Avantis Real Estate ETF | 0.10% | 24.64K | $838.9K | $881.4M | Real Estate | -0.46% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 27.12K | $923.1K | $1.40B | Us Small Cap | -0.21% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.06% | 26.96K | $917.7K | $1.52B | Financials | -0.06% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.01K | $34.8K | $58.6M | Covered Call | +0.02% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.06% | 316.94K | $10.6M | $17.40B | Us Small Cap | -0.08% | |
| 28 | IWM iShares Russell 2000 ETF | 0.06% | 1.41M | $48.0M | $80.87B | Us Small Cap | -0.10% | |
| 29 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.06% | 21.87K | $744.5K | $1.29B | Real Estate | -0.49% | |
| 30 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 9.78K | $333.0K | $591.0M | Growth | +0.48% | |
| 31 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 3.60K | $123.9K | $286.3M | Us Small Cap | -0.04% | |
| 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 | +0.32% | |
| 35 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 23.66K | $727.7K | $2.22B | Dividend | +0.23% | |
| 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 | +0.14% | |
| 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 | -0.18% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.29K | $78.5K | $336.4M | Developed Markets | -0.33% | |
| 41 | VXF Vanguard Extended Market ETF | 0.02% | 639.07K | $21.4M | $93.70B | — | +0.14% | |
| 42 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 18.12K | $616.8K | $2.85B | Financials | -0.02% | |
| 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 | +0.08% | |
| 45 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 6.60K | $223.5K | $1.10B | Us Small Cap | +0.01% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.37K | $114.7K | $678.9M | Financials | -0.37% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.01% | 47 | $1.6K | $22.3M | Financials | -0.02% | |
| 48 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 197 | $6.8K | $95.7M | Developed Markets | -0.14% | |
| 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 | -0.13% | |
| 51 | SYZ Lazard US Systematic Small Cap Equity… | 0.01% | 104 | $3.6K | $52.9M | Developed Markets | +0.32% | |
| 52 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 149 | $5.1K | $114.1M | Developed Markets | -0.05% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 69 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 42 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 29 | $995.34 | $28.6M | Developed Markets | -0.11% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 16 | $562.52 | $16.1M | Developed Markets | -0.13% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 87.28K | $3.0M | $97.14B | — | +0.02% | |
| 58 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 34.41K | $1.2M | $44.58B | — | +0.03% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.73K | $158.7K | $6.10B | — | 0.00% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 15.05K | $512.3K | $20.22B | — | -0.01% | |
| 61 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.68M | $56.3M | $2.30T | Total Market | +0.02% | |
| 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% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.