Quels ETF détiennent SVC?
Service Properties Trust · Real Estate · REIT - Hotel & Motel · US — 60 ETF le détiennent, valeur $167.6M sur 20.25M parts.
Participations au Aug 26, 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 | SFHY WisdomTree Trust - WisdomTree U.S.… | 1.79% | 115.00K | $5.2M | $287.9M | High Yield Bonds | -0.03% | |
| 2 | GYLD Arrow Dow Jones Global Yield ETF | 1.00% | 87.79K | $1.3M | $27.8M | Developed Markets | -0.03% | |
| 3 | CLIM Climate Global-Climate Resilient REIT… | 0.72% | 1.41K | $11.4K | $1.3M | Clean Energy | -0.58% | |
| 4 | AREA Harbor AlphaEdge Next Generation REITs… | 0.67% | 6.13K | $13.5K | $2.0M | Real Estate | -0.29% | |
| 5 | XHYF BondBloxx USD High Yield Bond Financial… | 0.50% | 35.00K | $36.9K | $7.4M | High Yield Bonds | -0.40% | |
| 6 | XHYF BondBloxx USD High Yield Bond Financial… | 0.29% | 20.00K | $21.4K | $7.4M | High Yield Bonds | -0.40% | |
| 7 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 4.87K | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 8 | STSB iShares Factors US Small Blend Style ETF | 0.24% | 1.45K | $14.8K | $7.3M | — | -23.11% | |
| 9 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 17.00K | $16.7K | $7.4M | High Yield Bonds | -0.40% | |
| 10 | XHYF BondBloxx USD High Yield Bond Financial… | 0.19% | 15.00K | $14.2K | $7.4M | High Yield Bonds | -0.40% | |
| 11 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 306.81K | $3.4M | $1.61B | Us Small Cap | -0.62% | |
| 12 | XHYF BondBloxx USD High Yield Bond Financial… | 0.18% | 15.00K | $13.6K | $7.4M | High Yield Bonds | -0.40% | |
| 13 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 78.52K | $614.8K | $342.0M | Us Mid Cap | +0.14% | |
| 14 | CGHY Capital Group High Yield Bond ETF | 0.14% | 23.17K | $185.3K | $130.1M | High Yield Bonds | +0.04% | |
| 15 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 1.36K | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 1.44K | $11.7K | $12.1M | Financials | -0.08% | |
| 17 | RWR State Street SPDR Dow Jones REIT ETF | 0.10% | 228.34K | $1.8M | $1.91B | Real Estate | -0.57% | |
| 18 | USRT iShares Core U.S. REIT ETF | 0.08% | 442.11K | $3.5M | $4.68B | Financials | -0.50% | |
| 19 | FRI First Trust S&P REIT Index Fund | 0.07% | 18.32K | $148.2K | $199.8M | Real Estate | -0.47% | |
| 20 | SCHH Schwab U.S. REIT ETF | 0.07% | 997.47K | $8.1M | $11.48B | Real Estate | -0.54% | |
| 21 | DFAR Dimensional US Real Estate ETF | 0.07% | 146.75K | $1.2M | $1.77B | Industrials | -0.60% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 750.28K | $6.0M | $9.21B | Financials | +0.24% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 107.14K | $860.3K | $1.40B | Us Small Cap | -0.16% | |
| 24 | RWO State Street SPDR Dow Jones Global Real… | 0.06% | 95.30K | $759.9K | $1.29B | Real Estate | -0.39% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.06% | 1.08M | $8.7M | $14.64B | Us Small Cap | -0.13% | |
| 26 | FREL Fidelity MSCI Real Estate Index ETF | 0.06% | 111.59K | $893.8K | $1.49B | Real Estate | -0.65% | |
| 27 | VNQ Vanguard Real Estate ETF | 0.06% | 4.56M | $36.6M | $73.10B | Real Estate | -0.64% | |
| 28 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 6.13K | $49.5K | $93.8M | Financials | -0.21% | |
| 29 | CGMS Capital Group U.S. Multi-Sector Income… | 0.05% | 340.38K | $2.7M | $5.48B | Bonds | -0.07% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 66.76K | $538.7K | $1.09B | Us Small Cap | +0.01% | |
| 31 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.04% | 58.02K | $464.7K | $1.30B | Real Estate | -0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.16K | $17.5K | $58.6M | Covered Call | +0.02% | |
| 33 | IWM iShares Russell 2000 ETF | 0.03% | 2.99M | $23.9M | $80.87B | Us Small Cap | -0.10% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.03% | 659.66K | $5.3M | $17.40B | Us Small Cap | -0.08% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.03% | 55.89K | $447.7K | $1.51B | Financials | -0.06% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 25.02K | $200.4K | $710.3M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 25.02K | $200.4K | $704.0M | Us Small Cap | +0.08% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 96.73K | $774.8K | $2.85B | Financials | -0.02% | |
| 39 | CGCP Capital Group Core Plus Income ETF | 0.03% | 283.33K | $2.3M | $8.65B | Municipal Bonds | -0.14% | |
| 40 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 135.94K | $1.1M | $4.28B | Us Small Cap | +0.21% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 597.46K | $4.8M | $22.94B | Us Small Cap | +0.32% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 4.77K | $38.6K | $292.0M | Financials | 0.00% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.77K | $38.6K | $289.2M | Us Small Cap | +0.14% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 1.47M | $11.8M | $93.70B | — | +0.14% | |
| 45 | SMMD iShares Russell 2500 ETF | 0.01% | 58.23K | $466.4K | $3.83B | Financials | -0.03% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.68K | $29.7K | $251.9M | Developed Markets | -0.18% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.77K | $38.5K | $333.0M | Developed Markets | -0.33% | |
| 48 | TILT Northern Trust Morningstar US Market… | 0.01% | 25.09K | $201.0K | $2.24B | — | +0.07% | |
| 49 | DFGR Dimensional - Global Real Estate ETF | 0.01% | 38.40K | $307.6K | $3.88B | Industrials | -0.64% | |
| 50 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.56K | $52.5K | $675.8M | Financials | -0.37% | |
| 51 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 9.48K | $76.6K | $1.49B | — | +0.16% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.00% | 99 | $798.93 | $22.2M | Financials | -0.02% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 412 | $3.3K | $95.2M | Developed Markets | -0.14% | |
| 54 | VPLS Vanguard Core-Plus Bond ETF | 0.00% | 350 | $32.6K | $1.80B | Materials | -0.15% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 93.89K | $755.5K | $44.58B | — | +0.03% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 168.92K | $1.4M | $97.14B | — | +0.02% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.72M | $29.8M | $2.30T | Total Market | +0.02% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 32.03K | $256.5K | $20.22B | — | -0.01% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.11K | $73.2K | $6.10B | — | 0.00% | |
| 60 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.04K | $8.3K | $1.76B | Developed Markets | -0.22% |
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.