Que ETFs detêm XHR?
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel · US — 129 ETFs que o detêm, com valor de $427.7M em 30.47M cotas.
Posições em Oct 10, 2026 · datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | NURE Nuveen Short-Term REIT | 1.98% | 32.56K | $586.8K | $29.6M | Real Estate | +0.96% | |
| 2 | ASCE Allspring SMID Core ETF | 1.97% | 277.82K | $5.0M | $246.8M | Developed Markets | +0.48% | |
| 3 | RORE Hartford Multifactor REIT ETF | 1.58% | 5.13K | $87.6K | $3.1M | Real Estate | -0.12% | |
| 4 | BLDG Cambria Global Real Estate ETF | 1.36% | 38.34K | $690.8K | $50.6M | Real Estate | +0.40% | |
| 5 | VRAI Virtus Real Asset Income ETF | 1.13% | 11.15K | $201.1K | $17.8M | Real Estate | +0.25% | |
| 6 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.86% | 1.16K | $20.9K | $2.5M | Us Small Cap | 0.00% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.75% | 95.77K | $1.7M | $231.9M | Us Small Cap | -0.06% | |
| 8 | ACSV American Century ETF Trust - American… | 0.74% | 9.96K | $179.7K | $24.2M | Us Small Cap | 0.00% | |
| 9 | XSVM Invesco S&P SmallCap Value with… | 0.65% | 208.99K | $3.8M | $586.0M | Us Small Cap | -0.70% | |
| 10 | EHLS Even Herd Long Short ETF | 0.57% | 18.36K | $331.3K | $58.8M | Developed Markets | +0.28% | |
| 11 | AREA Harbor AlphaEdge Next Generation REITs… | 0.49% | 630 | $10.0K | $2.0M | Real Estate | -0.29% | |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | 0.42% | 670.14K | $12.1M | $2.86B | Us Small Cap | +0.57% | |
| 13 | FSML Franklin Small Cap Enhanced ETF | 0.42% | 35.03K | $631.2K | $150.4M | Us Small Cap | +0.48% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 0.39% | 5.68K | $102.3K | $26.2M | Financials | +0.94% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.37% | 278.79K | $5.0M | $1.33B | Us Small Cap | +1.35% | |
| 16 | BRSV EA Series Trust - EA Bridgeway Select… | 0.33% | 55.03K | $990.0K | $300.2M | Us Small Cap | -0.04% | |
| 17 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $20.1K | $7.4M | High Yield Bonds | -0.40% | |
| 18 | GQRE Northern Trust Global Quality Real… | 0.27% | 67.80K | $1.2M | $439.3M | Real Estate | +1.00% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.27% | 4.13K | $74.5K | $27.7M | Active | +0.26% | |
| 20 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 3.36K | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 21 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.26% | 179.51K | $3.2M | $1.22B | Real Estate | +0.73% | |
| 22 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 78.94K | $1.4M | $571.2M | Us Small Cap | -0.07% | |
| 23 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.25% | 267 | $4.8K | $2.0M | Us Small Cap | 0.00% | |
| 24 | XHYF BondBloxx USD High Yield Bond Financial… | 0.21% | 15.00K | $15.4K | $7.4M | High Yield Bonds | -0.40% | |
| 25 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 35.20K | $635.0K | $317.8M | Us Mid Cap | -0.11% | |
| 26 | ROSC Hartford Multifactor Small Cap ETF | 0.19% | 4.99K | $90.0K | $47.5M | Us Small Cap | -0.15% | |
| 27 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 139.48K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 5.53K | $85.1K | $27.1M | Real Estate | -1.02% | |
| 29 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 211.16K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 30 | RWR State Street SPDR Dow Jones REIT ETF | 0.17% | 165.49K | $3.0M | $1.76B | Real Estate | +0.71% | |
| 31 | SCDS JPMorgan Fundamental Data Science Small… | 0.17% | 882 | $15.9K | $9.4M | Healthcare | +0.61% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 1.01K | $18.3K | $11.5M | Financials | 0.00% | |
| 33 | USRT iShares Core U.S. REIT ETF | 0.15% | 346.77K | $6.3M | $4.16B | Financials | +0.72% | |
| 34 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 956 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 35 | DFAR DFA Real Estate Securities Portfolio… | 0.14% | 618.50K | $11.2M | $8.17B | Industrials | +1.58% | |
| 36 | FREL Fidelity MSCI Real Estate Index ETF | 0.14% | 100.34K | $1.8M | $1.35B | Real Estate | +1.36% | |
| 37 | STSB iShares Factors US Small Blend Style ETF | 0.13% | 511 | $8.0K | $7.3M | — | -23.11% | |
| 38 | FRI First Trust S&P REIT Index Fund | 0.13% | 13.05K | $235.2K | $180.2M | Real Estate | +0.68% | |
| 39 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 89.48K | $1.6M | $1.23B | Us Small Cap | +0.57% | |
| 40 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 610 | $10.2K | $7.8M | Us Small Cap | -1.16% | |
| 41 | SCHH Schwab U.S. REIT ETF | 0.13% | 735.78K | $13.5M | $10.60B | Real Estate | +1.51% | |
| 42 | AVRE Avantis Real Estate ETF | 0.12% | 57.65K | $1.0M | $842.8M | Real Estate | +1.62% | |
| 43 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 178.91K | $3.2M | $2.60B | Us Small Cap | +0.61% | |
| 44 | XJR iShares ESG Select Screened S&P… | 0.12% | 12.51K | $225.00 | $208.9M | Us Small Cap | +0.77% | |
| 45 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 14.98K | $269.9K | $236.4M | Us Small Cap | 0.00% | |
| 46 | VNQ Vanguard Real Estate ETF | 0.11% | 3.47M | $65.0M | $70.80B | Real Estate | +1.45% | |
| 47 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 69.41K | $1.3M | $1.18B | Real Estate | +0.52% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 760 | $13.7K | $13.2M | Buffer | +0.28% | |
| 49 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 106.59K | $2.0M | $2.00B | Us Small Cap | -0.35% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 57.53K | $1.0M | $1.04B | Us Small Cap | +0.43% | |
| 51 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 259.57K | $4.7M | $4.74B | Us Small Cap | -0.30% | |
| 52 | REET iShares Global REIT ETF | 0.10% | 250.37K | $4.5M | $4.60B | Real Estate | +0.71% | |
| 53 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 5.51M | $99.00 | $103.24B | Us Small Cap | +0.17% | |
| 54 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 14.22K | $256.3K | $264.6M | Us Small Cap | +0.30% | |
| 55 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 838.05K | $15.3M | $15.84B | Us Small Cap | +0.17% | |
| 56 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 74.72K | $1.4M | $1.40B | Us Small Cap | -0.13% | |
| 57 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 332.43K | $6.2M | $6.40B | Us Small Cap | +0.13% | |
| 58 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 191.18K | $3.4M | $3.72B | Industrials | +1.32% | |
| 59 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 247.73K | $4.5M | $4.78B | Us Small Cap | +0.70% | |
| 60 | PPTY US Diversified Real Estate ETF | 0.09% | 1.22K | $22.0K | $23.5M | Real Estate | +0.62% | |
| 61 | ERET iShares Environmentally Aware Real… | 0.09% | 655 | $11.8K | $12.8M | Energy | +0.57% | |
| 62 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 394.46K | $7.00 | $7.60B | Us Small Cap | +0.71% | |
| 63 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 52.90K | $991.9K | $1.10B | Us Small Cap | +0.71% | |
| 64 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 33.97K | $613.5K | $683.9M | Us Small Cap | +0.06% | |
| 65 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 281 | $5.1K | $5.8M | Us Small Cap | +0.57% | |
| 66 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 132.72K | $2.4M | $2.94B | Us Mid Cap | +0.39% | |
| 67 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 410.10K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 68 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 330 | $6.0K | $7.6M | Us Small Cap | 0.00% | |
| 69 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.07K | $19.2K | $25.6M | Developed Markets | +0.42% | |
| 70 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 24.95K | $449.5K | $600.3M | Growth | +1.49% | |
| 71 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 83.42K | $1.5M | $2.08B | Dividend | -0.47% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 79.03K | $1.4M | $1.98B | Us Small Cap | -0.44% | |
| 73 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 103.17K | $1.9M | $2.65B | Financials | +0.64% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 330.53K | $6.0M | $8.76B | Financials | +0.17% | |
| 75 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 27.47K | $495.1K | $729.9M | Us Small Cap | +0.40% | |
| 76 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 90.28K | $1.6M | $2.73B | Us Small Cap | +0.59% | |
| 77 | IWM iShares Russell 2000 ETF | 0.06% | 2.51M | $45.3M | $78.27B | Us Small Cap | +0.49% | |
| 78 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.76K | $31.8K | $55.4M | Covered Call | +0.63% | |
| 79 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 10.23K | $184.00 | $681.9M | Us Small Cap | +0.03% | |
| 80 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 10.23K | $184.00 | $659.6M | Us Small Cap | +0.16% | |
| 81 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.06% | 848 | $15.3K | $26.6M | Us Mid Cap | 0.00% | |
| 82 | RSSL Global X - Russell 2000 ETF | 0.06% | 44.64K | $804.5K | $1.41B | Financials | +0.21% | |
| 83 | VTWO Vanguard Russell 2000 ETF | 0.06% | 539.32K | $10.1M | $18.00B | Us Small Cap | +0.50% | |
| 84 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 5.46K | $98.5K | $185.0M | Covered Call | +0.96% | |
| 85 | RB ProShares Trust - ProShares Russell… | 0.05% | 32 | $576.64 | $1.2M | Buffer | 0.00% | |
| 86 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.05% | 3.20K | $57.7K | $126.1M | Technology | 0.00% | |
| 87 | PKW Invesco BuyBack Achievers ETF | 0.04% | 41.00K | $738.9K | $1.70B | — | +0.27% | |
| 88 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 486.05K | $8.8M | $21.73B | Us Small Cap | +0.40% | |
| 89 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.35M | $25.3M | $68.20B | Us Small Cap | +0.22% | |
| 90 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 15.90K | $286.8K | $958.5M | Us Small Cap | +0.73% | |
| 91 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 15.90K | $284.1K | $960.7M | Us Small Cap | +1.48% | |
| 92 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.20K | $77.00 | $274.0M | Us Small Cap | +0.83% | |
| 93 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.93K | $70.00 | $278.3M | Financials | 0.00% | |
| 94 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 3.93K | $70.00 | $271.8M | Us Small Cap | +0.64% | |
| 95 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.85K | $69.3K | $279.8M | Developed Markets | +1.37% | |
| 96 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.12M | $39.8M | $185.30B | Us Small Cap | +0.64% | |
| 97 | VXF Vanguard Extended Market ETF | 0.02% | 1.07M | $20.1M | $95.40B | — | +0.80% | |
| 98 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.27K | $40.9K | $225.1M | Developed Markets | +0.96% | |
| 99 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 3.04K | $54.8K | $299.1M | — | +0.14% | |
| 100 | IWO iShares Russell 2000 Growth ETF | 0.02% | 131.90K | $2.4M | $13.97B | Us Small Cap | +0.94% | |
| 101 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 15.20K | $284.9K | $1.70B | Us Small Cap | +0.91% | |
| 102 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.27K | $95.1K | $655.6M | Financials | +0.73% | |
| 103 | IWN iShares Russell 2000 Value ETF | 0.01% | 740.98K | $13.00 | $13.85B | Us Small Cap | -0.04% | |
| 104 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.74K | $67.3K | $688.8M | Us Mid Cap | +0.92% | |
| 105 | HDG ProShares - Hedge Replication ETF | 0.01% | 114 | $2.1K | $22.5M | Financials | 0.00% | |
| 106 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.28K | $58.8K | $766.0M | Value | +0.32% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 387 | $7.0K | $106.8M | Developed Markets | +0.70% | |
| 108 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.11K | $128.1K | $2.20B | — | +0.45% | |
| 109 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 306 | $5.5K | $97.7M | Developed Markets | +0.76% | |
| 110 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 362 | $6.5K | $121.6M | Developed Markets | +0.63% | |
| 111 | JSML Janus Henderson Small Cap Growth Alpha… | 0.01% | 13.05K | $18.5K | $355.0M | Us Small Cap | +1.00% | |
| 112 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.06K | $73.4K | $1.48B | — | +0.19% | |
| 113 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 276 | $5.0K | $121.3M | — | +0.44% | |
| 114 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 144 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 29 | $524.90 | $16.6M | Developed Markets | +0.59% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 54 | $972.08 | $30.7M | Developed Markets | +0.63% | |
| 117 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 84 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 23.35K | $421.1K | $14.21B | — | +0.59% | |
| 119 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 20.89K | $391.6K | $13.50B | Esg | +0.60% | |
| 120 | IWV iShares Russell 3000 ETF | 0.00% | 31.76K | $573.0K | $20.45B | — | +0.63% | |
| 121 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.83K | $2.3M | $97.48B | — | +0.64% | |
| 122 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.03K | $150.5K | $6.40B | — | +0.62% | |
| 123 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.93M | $55.0M | $2.30T | Total Market | +0.63% | |
| 124 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 55.65K | $1.0M | $45.06B | — | +0.61% | |
| 125 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 155 | $2.8K | $133.2M | Momentum | +0.40% | |
| 126 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.17K | $21.0K | $1.80B | Developed Markets | +0.55% | |
| 127 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 72.64K | $1.00 | $4.12B | Us Small Cap | +0.62% | |
| 128 | HEFT Hedgeye Fourth Turning ETF | -0.30% | -13.19K | -$237.8K | $79.6M | Developed Markets | +0.60% | |
| 129 | HELS Hedgeye 130/30 Equity ETF | -0.44% | -4.15K | -$74.8K | $16.6M | Global | +1.67% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.