Welche ETFs halten VMRK?
Vivmark Residential · Real Estate · REIT - Diversified · US — 97 ETFs halten es, Wert $2.43B über 36.55M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | NURE Nuveen Short-Term REIT | 10.71% | 56.80K | $3.8M | $35.7M | Real Estate | -0.83% | |
| 2 | HAUS Residential REIT ETF | 9.54% | 11.73K | $764.4K | $9.0M | Real Estate | -1.14% | |
| 3 | RITA ETFB Green SRI REITs ETF | 8.46% | 11.24K | $732.3K | $7.9M | Financials | -0.88% | |
| 4 | XLRE State Street Real Estate Select Sector… | 4.99% | 6.28M | $423.7M | $8.52B | Real Estate | -0.58% | |
| 5 | RWR State Street SPDR Dow Jones REIT ETF | 4.67% | 1.32M | $88.4M | $1.91B | Real Estate | -0.64% | |
| 6 | DFAR Dimensional US Real Estate ETF | 3.81% | 1.00M | $67.7M | $1.77B | Industrials | -0.53% | |
| 7 | TRUR VanEck Real Estate TruSector ETF | 3.63% | 142 | $9.2K | $256.4K | Real Estate | -0.47% | |
| 8 | IYRI NEOS Real Estate High Income ETF | 3.55% | 168.54K | $11.3M | $318.6M | Real Estate | -0.59% | |
| 9 | FRI First Trust S&P REIT Index Fund | 3.45% | 105.29K | $6.9M | $201.6M | Real Estate | -0.62% | |
| 10 | SCHH Schwab U.S. REIT ETF | 3.39% | 5.75M | $389.1M | $11.48B | Real Estate | -0.56% | |
| 11 | URE ProShares Ultra Real Estate | 3.37% | 29.09K | $1.9M | $57.7M | Financials | -1.18% | |
| 12 | NUMV Nuveen ESG Mid-Cap Value | 3.14% | 213.08K | $14.2M | $453.7M | Us Mid Cap | -0.31% | |
| 13 | HOMZ Hoya Capital Housing ETF | 2.90% | 15.46K | $1.0M | $34.8M | Real Estate | -0.52% | |
| 14 | RWO State Street SPDR Dow Jones Global Real… | 2.85% | 541.49K | $36.6M | $1.29B | Real Estate | -0.54% | |
| 15 | MILN Global X - Millennial Consumer ETF | 2.84% | 41.21K | $2.8M | $98.3M | Financials | -0.61% | |
| 16 | DFGR Dimensional - Global Real Estate ETF | 2.47% | 1.42M | $96.1M | $3.88B | Industrials | -0.51% | |
| 17 | REIT ALPS Active REIT ETF | 2.42% | 20.87K | $1.4M | $58.0M | Real Estate | -0.70% | |
| 18 | DPRE Virtus Duff & Phelps Real Estate Income… | 1.98% | 1.20K | $78.2K | $4.0M | Real Estate | 0.00% | |
| 19 | LGLV State Street SPDR US Large Cap Low… | 1.57% | 285.75K | $19.4M | $1.23B | Us Large Cap | -0.92% | |
| 20 | SPYD State Street SPDR Portfolio S&P 500… | 1.20% | 1.38M | $93.8M | $7.77B | Dividend | -0.60% | |
| 21 | DRN Direxion Daily Real Estate Bull 3X ETF | 1.09% | 24.24K | $1.6M | $46.1M | Real Estate | -1.94% | |
| 22 | ALTL Pacer Lunt Large Cap Alternator ETF | 1.02% | 14.29K | $930.7K | $91.9M | Us Large Cap | -0.94% | |
| 23 | REAI Intelligent Real Estate ETF | 1.00% | 167 | $10.9K | $1.0M | Real Estate | -0.05% | |
| 24 | FCTR First Trust Lunt U.S. Factor Rotation… | 0.92% | 8.01K | $521.6K | $57.2M | — | -0.02% | |
| 25 | FVD First Trust Value Line Dividend Index… | 0.80% | 988.79K | $66.9M | $8.32B | Dividend | -0.68% | |
| 26 | FVL First Trust Value Line 100… | 0.78% | 989.39K | $64.4M | $36.5M | Developed Markets | -0.07% | |
| 27 | PWS Pacer WealthShield ETF | 0.76% | 2.93K | $191.0K | $25.0M | — | -0.04% | |
| 28 | TVAL T. Rowe Price Value ETF | 0.73% | 110.97K | $7.6M | $1.03B | Value | -0.51% | |
| 29 | ONEY State Street SPDR Russell 1000 Yield… | 0.72% | 72.76K | $4.9M | $686.0M | — | -0.54% | |
| 30 | FEGE First Eagle Global Equity ETF | 0.66% | 243.57K | $16.5M | $2.40B | Developed Markets | +0.19% | |
| 31 | ONEV State Street SPDR Russell 1000 Low… | 0.57% | 26.76K | $1.7M | $307.3M | Low Volatility | -0.51% | |
| 32 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.55% | 3.74K | $249.5K | $45.5M | Buffer | -0.02% | |
| 33 | RFDA ALPS Dynamic US Dividend Advantage ETF | 0.48% | 6.00K | $400.8K | $83.3M | Dividend | -0.28% | |
| 34 | EQL ALPS Equal Sector Weight ETF | 0.40% | 46.12K | $3.1M | $772.0M | Financials | -0.40% | |
| 35 | FTA First Trust Large Cap Value AlphaDEX… | 0.33% | 70.79K | $4.8M | $1.44B | Us Large Cap | -0.64% | |
| 36 | NZAC State Street SPDR MSCI ACWI Climate… | 0.27% | 8.14K | $530.2K | $198.2M | Clean Energy | +0.64% | |
| 37 | FEX First Trust Large Cap Core AlphaDEX Fund | 0.26% | 62.50K | $4.2M | $1.61B | Us Large Cap | -0.11% | |
| 38 | WOMN Impact Shares YWCA Women's Empowerment… | 0.19% | 1.64K | $109.6K | $64.2M | — | +0.05% | |
| 39 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.18% | 20.65K | $1.4M | $782.9M | Value | -0.65% | |
| 40 | STXV Strive 1000 Value ETF | 0.18% | 2.15K | $143.4K | $83.9M | Value | -0.45% | |
| 41 | SPDG State Street SPDR Portfolio S&P Sector… | 0.17% | 320 | $20.8K | $13.2M | High Yield Bonds | -0.11% | |
| 42 | SPYV State Street SPDR Portfolio S&P 500… | 0.16% | 884.72K | $59.9M | $36.82B | Us Large Cap | -0.13% | |
| 43 | FAB First Trust Multi Cap Value AlphaDEX… | 0.16% | 4.68K | $304.7K | $188.0M | Value | -0.42% | |
| 44 | SCHV Schwab U.S. Large-Cap Value ETF | 0.15% | 360.38K | $24.4M | $15.89B | Us Large Cap | -0.46% | |
| 45 | ONEO State Street SPDR Russell 1000 Momentum… | 0.15% | 728 | $47.4K | $31.4M | Momentum | -0.14% | |
| 46 | EFIV State Street SPDR S&P 500 ESG ETF | 0.12% | 18.39K | $1.2M | $1.03B | Us Large Cap | +0.74% | |
| 47 | SPXT ProShares - S&P 500 Ex-Technology ETF | 0.12% | 5.22K | $348.7K | $297.8M | Technology | -0.67% | |
| 48 | GLBL Pacer MSCI World Industry Advan | 0.12% | 20 | $1.3K | $1.1M | Developed Markets | 0.00% | |
| 49 | EGLE Global X - S&P 500 U.S. Revenue Leaders… | 0.11% | 37 | $2.4K | $2.3M | Global | 0.00% | |
| 50 | URSP ProShares - Ultra S&P 500 Equal Weight | 0.11% | 906 | $60.5K | $57.6M | Developed Markets | -0.24% | |
| 51 | DSPY Tema S&P 500 Historical Weight ETF… | 0.10% | 15.12K | $1.0M | $1.00B | Us Large Cap | +0.38% | |
| 52 | AIEQ Amplify AI Powered Equity ETF | 0.10% | 1.80K | $120.2K | $122.4M | Artificial Intelligence | -0.13% | |
| 53 | FNDX Schwab Fundamental U.S. Large Company… | 0.09% | 380.25K | $25.7M | $27.65B | — | -0.31% | |
| 54 | FLCO Franklin Investment Grade Corporate ETF | 0.09% | 496.00K | $494.2K | $560.0M | Corporate Bonds | -0.02% | |
| 55 | FNDB Schwab Fundamental U.S. Broad Market… | 0.09% | 19.12K | $1.3M | $1.49B | — | -0.28% | |
| 56 | STXF Strive 500 ETF | 0.08% | 13.23K | $894.8K | $1.17B | — | +0.52% | |
| 57 | CATH Global X - S&P 500 Catholic Values ETF | 0.08% | 16.25K | $1.1M | $1.35B | Financials | +0.64% | |
| 58 | SPXV ProShares - S&P 500 Ex-Health Care ETF | 0.08% | 499 | $33.3K | $41.0M | Healthcare | +0.62% | |
| 59 | CHRI Global X S&P 500 Christian Values ETF | 0.08% | 99 | $6.6K | $8.2M | Global | +0.57% | |
| 60 | XRMI Global X - S&P 500 Risk Managed Income… | 0.08% | 587 | $39.2K | $49.4M | Financials | +0.29% | |
| 61 | SPYH NEOS S&P 500 Hedged Equity Income ETF | 0.08% | 446 | $29.8K | $38.0M | Dividend | +0.32% | |
| 62 | XCLR Global X - S&P 500 Collar 95-110 ETF | 0.08% | 42 | $2.8K | $3.6M | Financials | +0.48% | |
| 63 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.08% | 32.52K | $2.2M | $2.84B | Us Large Cap | +0.60% | |
| 64 | PTLC Pacer Trendpilot US Large Cap ETF | 0.08% | 37.43K | $2.6M | $3.34B | Financials | +0.52% | |
| 65 | SPXE ProShares - S&P 500 Ex-Energy ETF | 0.08% | 987 | $65.9K | $86.5M | Energy | +0.53% | |
| 66 | DLCU Dimensional US Large Company ETF | 0.08% | 161.43K | $11.0M | $14.63B | — | +0.57% | |
| 67 | SPYI Neos S&P 500(R) High Income ETF | 0.08% | 129.75K | $8.8M | $11.64B | Us Large Cap | +0.38% | |
| 68 | XYLG Global X S&P 500 Covered Call & Growth… | 0.08% | 727 | $48.6K | $64.8M | Covered Call | +0.34% | |
| 69 | SPY State Street SPDR S&P 500 ETF | 0.07% | 8.91M | $602.5M | $807.46B | Us Large Cap | +0.52% | |
| 70 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.07% | 1.88M | $126.4M | $170.56B | Us Large Cap | +0.52% | |
| 71 | XTR Global X S&P 500 Tail Risk ETF | 0.07% | 55 | $3.7K | $4.9M | Global | +0.50% | |
| 72 | XYLD Global X - S&P 500 Covered Call ETF | 0.07% | 36.31K | $2.5M | $3.31B | Covered Call | +0.28% | |
| 73 | GXLC Global X - U.S. 500 ETF | 0.07% | 51 | $3.4K | $4.6M | Financials | 0.00% | |
| 74 | SCHX Schwab U.S. Large-Cap ETF | 0.07% | 778.01K | $52.7M | $74.02B | Us Large Cap | +0.55% | |
| 75 | SPTM State Street SPDR Portfolio S&P 1500… | 0.07% | 146.39K | $9.9M | $13.93B | — | +0.47% | |
| 76 | ONOF Global X - Adaptive U.S. Risk… | 0.07% | 1.50K | $100.3K | $141.5M | Financials | 0.00% | |
| 77 | SCHK Schwab 1000 Index ETF | 0.07% | 59.81K | $4.0M | $5.86B | — | +0.54% | |
| 78 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.07% | 1.03K | $68.9K | $106.5M | Us Large Cap | +0.56% | |
| 79 | SCHB Schwab U.S. Broad Market ETF | 0.07% | 437.16K | $29.6M | $44.58B | — | +0.54% | |
| 80 | FB ProShares S&P 500 Dynamic Buffer ETF | 0.06% | 26 | $1.7K | $2.7M | Buffer | 0.00% | |
| 81 | ISPY ProShares - S&P 500 High Income ETF | 0.06% | 11.56K | $782.0K | $1.25B | Financials | +0.62% | |
| 82 | QDPL Pacer Metaurus US Large Cap Dividend… | 0.06% | 18.00K | $1.2M | $1.78B | Dividend | +0.45% | |
| 83 | LGH HCM Defender 500 Index ETF | 0.06% | 5.12K | $346.6K | $584.5M | Us Large Cap | +0.75% | |
| 84 | SSO ProShares - Ultra S&P500 | 0.05% | 63.91K | $4.3M | $8.53B | Leveraged | +1.05% | |
| 85 | MMTM State Street SPDR S&P 1500 Momentum… | 0.04% | 1.04K | $67.5K | $161.1M | Momentum | +0.43% | |
| 86 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 10.51K | $702.1K | $1.76B | Developed Markets | +0.27% | |
| 87 | UPRO ProShares - UltraPro S&P500 | 0.04% | 30.28K | $2.0M | $5.44B | Developed Markets | +1.57% | |
| 88 | STXG Strive 1000 Growth ETF | 0.04% | 754 | $50.4K | $150.2M | Growth | +0.72% | |
| 89 | SPUT Innovator Equity Premium Income – Daily… | 0.04% | 94 | $6.3K | $17.2M | Covered Call | +0.26% | |
| 90 | QUS State Street SPDR MSCI USA… | 0.04% | 8.48K | $572.7K | $1.59B | — | +0.23% | |
| 91 | SPUU Direxion Daily S&P 500 Bull 2X ETF | 0.03% | 2.87K | $187.2K | $287.8M | Us Large Cap | +1.08% | |
| 92 | HCMT Direxion HCM Tactical Enhanced US ETF | 0.03% | 5.26K | $351.1K | $591.6M | Active | +1.83% | |
| 93 | SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.02% | 56.34K | $3.8M | $7.01B | Us Large Cap | +1.54% | |
| 94 | QWLD State Street SPDR MSCI World… | 0.02% | 458 | $29.8K | $179.0M | Developed Markets | -0.06% | |
| 95 | XCHG Ab US Equity ETF | 0.01% | 1.48K | $100.6K | $715.2M | Active | 0.00% | |
| 96 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 72.66K | $4.7M | $3.7M | Developed Markets | +0.03% | |
| 97 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 72.66K | $4.7M | $13.4M | Developed Markets | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.