ETF nào đang nắm giữ UE?
Urban Edge Properties · Real Estate · REIT - Retail · US — 109 Các ETF đang nắm giữ, trị giá $834.6M trên 37.72M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | RORE Hartford Multifactor REIT ETF | 1.70% | 4.60K | $93.9K | $3.1M | Real Estate | -0.12% | |
| 2 | VRAI Virtus Real Asset Income ETF | 1.02% | 8.93K | $192.3K | $18.8M | Real Estate | -0.71% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.94% | 108.11K | $2.3M | $246.4M | Us Small Cap | -0.62% | |
| 4 | CLIM Climate Global - Climate Resilient REIT… | 0.82% | 606 | $13.0K | $1.3M | Clean Energy | 0.00% | |
| 5 | FPRO Fidelity Real Estate Investment ETF | 0.65% | 0 | $106.3K | $16.5M | Real Estate | -0.63% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.59% | 8.29K | $178.6K | $30.7M | Financials | -0.07% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.46% | 6.05K | $130.2K | $12.7M | Active | +0.08% | |
| 8 | HSMV First Trust Horizon Managed Volatility… | 0.46% | 8.74K | $188.2K | $40.9M | — | -0.86% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.36% | 42.94K | $924.5K | $258.4M | Us Small Cap | -0.05% | |
| 10 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.30% | 28.01K | $600.3K | $197.2M | Clean Energy | +0.79% | |
| 11 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.27% | 159.15K | $3.5M | $1.29B | Real Estate | -0.67% | |
| 12 | RWR State Street SPDR Dow Jones REIT ETF | 0.26% | 226.82K | $4.9M | $1.91B | Real Estate | -0.64% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 70.55K | $1.5M | $599.2M | Us Small Cap | +0.09% | |
| 14 | FYC First Trust Small Cap Growth AlphaDEX… | 0.25% | 165.34K | $3.6M | $1.44B | Us Small Cap | +0.68% | |
| 15 | VGSR Vert Global Sustainable Real Estate ETF | 0.23% | 58.72K | $1.3M | $496.7M | Real Estate | -0.76% | |
| 16 | ROSC Hartford Multifactor Small Cap ETF | 0.23% | 6.13K | $132.0K | $57.1M | Us Small Cap | 0.00% | |
| 17 | USRT iShares Core U.S. REIT ETF | 0.23% | 488.87K | $10.6M | $4.68B | Financials | -0.58% | |
| 18 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 811 | $17.8K | $7.8M | Us Small Cap | -1.16% | |
| 19 | FTKI First Trust Small Cap BuyWrite Income… | 0.21% | 2.60K | $56.1K | $26.2M | Covered Call | +0.52% | |
| 20 | DFAR Dimensional US Real Estate ETF | 0.20% | 162.93K | $3.5M | $1.77B | Industrials | -0.53% | |
| 21 | FRI First Trust S&P REIT Index Fund | 0.20% | 18.20K | $391.9K | $201.6M | Real Estate | -0.62% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 118.30K | $2.7M | $1.40B | Us Small Cap | +0.11% | |
| 23 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 217.75K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.19% | 24.70K | $531.7K | $286.3M | Us Small Cap | +0.07% | |
| 25 | SCHH Schwab U.S. REIT ETF | 0.19% | 990.23K | $21.5M | $11.48B | Real Estate | -0.56% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.18% | 1.21M | $26.2M | $14.64B | Us Small Cap | +0.13% | |
| 27 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 3.81K | $86.2K | $27.1M | Real Estate | -1.02% | |
| 28 | FREL Fidelity MSCI Real Estate Index ETF | 0.18% | 122.72K | $2.7M | $1.49B | Real Estate | -0.58% | |
| 29 | VNQ Vanguard Real Estate ETF | 0.17% | 4.79M | $108.6M | $73.10B | Real Estate | -0.57% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.17% | 17.17K | $375.1K | $215.1M | Us Small Cap | -0.02% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 18.99K | $408.8K | $252.0M | Us Small Cap | -0.41% | |
| 32 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 139.99K | $3.2M | $2.00B | Us Small Cap | +0.14% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 451.42K | $10.2M | $6.40B | Us Small Cap | +0.12% | |
| 34 | RWO State Street SPDR Dow Jones Global Real… | 0.16% | 92.27K | $2.0M | $1.29B | Real Estate | -0.54% | |
| 35 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 359.88K | $7.8M | $5.04B | Us Small Cap | +0.15% | |
| 36 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 75.67K | $1.7M | $1.10B | Us Small Cap | -0.15% | |
| 37 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.15% | 187.00K | $4.1M | $1.30B | Us Small Cap | +0.30% | |
| 38 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 586.11K | $12.8M | $8.31B | Us Small Cap | +0.16% | |
| 39 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.15% | 8.86K | $189.8K | $74.7M | Us Mid Cap | +0.19% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 1.18M | $25.7M | $17.08B | Us Small Cap | +0.10% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 7.67M | $167.5M | $110.87B | Us Small Cap | +0.09% | |
| 42 | REET iShares Global REIT ETF | 0.15% | 344.42K | $7.5M | $5.09B | Real Estate | -0.50% | |
| 43 | SLYG State Street SPDR S&P 600 Small Cap… | 0.15% | 341.26K | $7.4M | $5.09B | Us Small Cap | -0.04% | |
| 44 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 4.59K | $98.8K | $52.9M | Developed Markets | +0.07% | |
| 45 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.14% | 558.59K | $12.2M | $8.38B | Us Small Cap | -0.01% | |
| 46 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 45.54K | $982.4K | $723.4M | Us Small Cap | +0.20% | |
| 47 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 792 | $17.1K | $12.1M | Financials | 0.00% | |
| 48 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 241.31K | $5.2M | $3.88B | Industrials | -0.51% | |
| 49 | AVRE Avantis Real Estate ETF | 0.13% | 54.19K | $1.2M | $881.4M | Real Estate | -0.74% | |
| 50 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 895 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 51 | ERET iShares Environmentally Aware Real… | 0.13% | 820 | $17.7K | $14.1M | Energy | -0.56% | |
| 52 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 5.47K | $117.3K | $94.0M | Financials | +0.26% | |
| 53 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 4.94K | $105.8K | $89.9M | Us Small Cap | +0.35% | |
| 54 | STXK Strive Small-Cap ETF | 0.11% | 4.60K | $98.6K | $87.1M | Us Small Cap | +0.22% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.51K | $32.3K | $29.5M | Developed Markets | -0.66% | |
| 56 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 103.01K | $2.2M | $2.22B | Dividend | -0.28% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 35.97K | $781.2K | $753.4M | Us Small Cap | +0.29% | |
| 58 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 131.79K | $2.9M | $2.85B | Financials | +0.40% | |
| 59 | PPTY US Diversified Real Estate ETF | 0.10% | 1.14K | $24.5K | $31.0M | Real Estate | -0.64% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.09% | 726.01K | $16.5M | $17.40B | Us Small Cap | +0.30% | |
| 61 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 464 | $9.9K | $11.1M | Buffer | 0.00% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.09% | 61.77K | $1.3M | $1.52B | Financials | +0.26% | |
| 63 | IWM iShares Russell 2000 ETF | 0.09% | 3.31M | $71.8M | $80.87B | Us Small Cap | +0.29% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.37K | $51.0K | $58.6M | Covered Call | +0.15% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 357.11K | $7.8M | $9.21B | Financials | +0.04% | |
| 66 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.08% | 4.36K | $74.0K | $4.5M | Treasury Bonds | -0.68% | |
| 67 | DEW WisdomTree Global High Dividend Fund | 0.07% | 4.48K | $96.6K | $163.8M | Dividend | -1.15% | |
| 68 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.84M | $41.7M | $68.30B | Us Small Cap | -0.16% | |
| 69 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 38.52K | $836.7K | $1.40B | Us Small Cap | +0.19% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 598.09K | $13.0M | $22.94B | Us Small Cap | +0.04% | |
| 71 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 23.55K | $511.5K | $1.01B | Us Small Cap | +1.48% | |
| 72 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 23.55K | $511.5K | $1.00B | Us Small Cap | +0.22% | |
| 73 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 13.90K | $301.9K | $591.0M | Growth | +0.40% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 24.39K | $526.8K | $1.10B | Us Small Cap | +0.23% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 5.54K | $119.2K | $292.0M | Financials | 0.00% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 5.54K | $119.2K | $289.6M | Us Small Cap | +0.20% | |
| 77 | SMMD iShares Russell 2500 ETF | 0.04% | 63.88K | $1.4M | $3.83B | Financials | +0.32% | |
| 78 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 11.53K | $250.3K | $710.3M | Us Small Cap | +0.03% | |
| 79 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 11.53K | $250.3K | $704.0M | Us Small Cap | -0.49% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.90M | $65.6M | $183.40B | Us Small Cap | +0.19% | |
| 81 | VXF Vanguard Extended Market ETF | 0.03% | 1.45M | $32.8M | $93.70B | — | +0.51% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.06K | $87.0K | $253.6M | Developed Markets | +0.58% | |
| 83 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.25K | $112.6K | $336.4M | Developed Markets | +0.82% | |
| 84 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 90.79K | $2.0M | $6.03B | Us Small Cap | +0.26% | |
| 85 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 26.89K | $584.1K | $2.08B | Us Small Cap | +0.02% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.55K | $164.1K | $678.9M | Financials | -0.11% | |
| 87 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 10.53K | $227.1K | $1.67B | Dividend | -0.16% | |
| 88 | HDG ProShares - Hedge Replication ETF | 0.01% | 109 | $2.3K | $22.3M | Financials | 0.00% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 453 | $9.8K | $95.7M | Developed Markets | +0.20% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 353 | $7.6K | $90.0M | Developed Markets | +0.31% | |
| 91 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 429 | $9.2K | $111.4M | Developed Markets | +0.18% | |
| 92 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 436 | $9.4K | $127.4M | Financials | -0.13% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.49K | $54.1K | $782.9M | Value | -0.65% | |
| 94 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 344 | $7.4K | $114.1M | Developed Markets | +0.10% | |
| 95 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.95K | $85.8K | $1.49B | — | -0.28% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 161 | $3.5K | $61.4M | Developed Markets | +0.20% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 98 | $2.1K | $41.6M | Developed Markets | +0.25% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 67 | $1.4K | $28.6M | Developed Markets | +0.30% | |
| 99 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 38 | $816.66 | $16.1M | Developed Markets | 0.00% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 28.68K | $649.8K | $13.20B | Esg | +0.76% | |
| 101 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.63K | $100.5K | $2.24B | — | +0.33% | |
| 102 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 164 | $3.5K | $81.0M | Developed Markets | +0.13% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 187.82K | $4.1M | $97.14B | — | +0.53% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.02M | $91.1M | $2.30T | Total Market | +0.50% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.44K | $236.6K | $6.10B | — | +0.42% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 23.66K | $512.2K | $13.93B | — | +0.47% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 75.38K | $1.6M | $44.58B | — | +0.54% | |
| 108 | IWV iShares Russell 3000 ETF | 0.00% | 31.50K | $684.2K | $20.22B | — | +0.50% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 200 | $4.3K | $161.1M | Momentum | +0.43% |
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