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Which ETFs own XHR?

Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel · US — 117 ETFs hold it, worth $577.4M across 29.14M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 ASCE Allspring SMID Core ETF 2.03% 182.95K $3.5M $175.4M Developed Markets +1.60%
2 RORE Hartford Multifactor REIT ETF 1.58% 5.13K $87.6K $3.1M Real Estate -0.12%
3 NURE Nuveen Short-Term REIT 1.53% 27.84K $540.6K $35.7M Real Estate -0.99%
4 BLDG Cambria Global Real Estate ETF 1.34% 38.34K $744.5K $55.7M Real Estate -0.62%
5 VRAI Virtus Real Asset Income ETF 1.02% 9.93K $192.6K $18.9M Real Estate -0.04%
6 XSVM Invesco S&P SmallCap Value with… 0.66% 220.03K $4.3M $656.1M Us Small Cap +0.17%
7 JSML Janus Henderson Small Cap Growth Alpha… 0.66% 133.01K $2.5M $374.4M Us Small Cap +0.08%
8 AREA Harbor AlphaEdge Next Generation REITs… 0.49% 630 $10.0K $2.0M Real Estate -0.29%
9 FSML Franklin Small Cap Enhanced ETF 0.43% 33.51K $650.8K $149.5M Us Small Cap +0.33%
10 PSCF Invesco S&P SmallCap Financials ETF 0.39% 6.07K $117.8K $30.8M Financials -0.17%
11 FYT First Trust Small Cap Value AlphaDEX… 0.34% 35.19K $682.4K $198.8M Us Small Cap -0.04%
12 GQRE Northern Trust Global Quality Real… 0.30% 67.07K $1.3M $423.9M Real Estate -0.42%
13 XHYF BondBloxx USD High Yield Bond Financial… 0.27% 20.00K $20.1K $7.4M High Yield Bonds -0.40%
14 DMRS DeltaShares S&P 600 Managed Risk ETF 0.27% 3.36K $55.1K $3.8M Treasury Bonds +0.03%
15 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.26% 169.57K $3.3M $1.30B Real Estate -0.49%
16 JPSE JPMorgan Diversified Return U.S. Small… 0.24% 73.89K $1.5M $600.2M Us Small Cap -0.15%
17 JMEE JPMorgan Small & Mid Cap Enhanced… 0.21% 319.87K $6.3M $2.95B Us Mid Cap +0.45%
18 XHYF BondBloxx USD High Yield Bond Financial… 0.21% 15.00K $15.4K $7.4M High Yield Bonds -0.40%
19 ISMD Inspire Small/Mid Cap ETF 0.19% 33.35K $642.6K $342.0M Us Mid Cap +0.14%
20 FYX First Trust Small Cap Core AlphaDEX Fund 0.18% 129.87K $2.6M $1.39B Us Small Cap -0.21%
21 RNSC First Trust Small Cap US Equity Select… 0.17% 5.53K $85.1K $27.1M Real Estate -1.02%
22 SLY SPDR S&P 600 Small Cap ETF 0.17% 211.16K $3.1M $1.61B Us Small Cap -0.62%
23 SCDS JPMorgan Fundamental Data Science Small… 0.17% 814 $15.8K $9.1M Healthcare +0.33%
24 RWR State Street SPDR Dow Jones REIT ETF 0.17% 166.06K $3.2M $1.90B Real Estate -0.57%
25 SYZ Lazard US Systematic Small Cap Equity… 0.17% 5.90K $114.3K $52.9M Us Small Cap +0.32%
26 IVSS Applied Finance IVS US SMID ETF 0.17% 2.42K $46.9K $12.7M Active +0.70%
27 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.16% 1.01K $19.6K $12.1M Financials -0.08%
28 USRT iShares Core U.S. REIT ETF 0.15% 353.12K $6.9M $4.69B Financials -0.50%
29 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.14% 956 $16.6K $11.9M Us Small Cap -0.45%
30 FREL Fidelity MSCI Real Estate Index ETF 0.13% 102.07K $2.0M $1.49B Real Estate -0.65%
31 DFAR Dimensional US Real Estate ETF 0.13% 119.33K $2.3M $1.78B Industrials -0.60%
32 NUSC Nuveen ESG Small-Cap ETF 0.13% 87.84K $1.7M $1.31B Us Small Cap +0.58%
33 STSB iShares Factors US Small Blend Style ETF 0.13% 511 $8.0K $7.3M -23.11%
34 FRI First Trust S&P REIT Index Fund 0.13% 13.32K $258.3K $199.8M Real Estate -0.47%
35 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.13% 610 $10.2K $7.8M Us Small Cap -1.16%
36 PSC Principal U.S. Small-Cap Multi-Factor… 0.13% 168.94K $3.3M $1.30B Us Small Cap +0.16%
37 SCHH Schwab U.S. REIT ETF 0.12% 723.54K $14.2M $11.47B Real Estate -0.54%
38 AVRE Avantis Real Estate ETF 0.12% 52.96K $1.0M $881.4M Real Estate -0.46%
39 VNQ Vanguard Real Estate ETF 0.12% 3.51M $72.2M $73.10B Real Estate -0.64%
40 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.11% 106.41K $2.2M $2.00B Us Small Cap +0.04%
41 QVMS Invesco S&P SmallCap 600 QVM… 0.11% 14.24K $276.1K $252.0M Us Small Cap +0.10%
42 XJR iShares ESG Select Screened S&P… 0.11% 12.53K $239.0K $214.9M Us Small Cap -0.06%
43 SLYV State Street SPDR S&P 600 Small Cap… 0.11% 274.99K $5.4M $5.04B Us Small Cap +0.12%
44 VTWV Vanguard Russell 2000 Value ETF 0.11% 72.91K $1.5M $1.40B Us Small Cap -0.16%
45 KBFR Innovator U.S. Small Cap Managed 10… 0.11% 608 $11.8K $11.1M Buffer -0.30%
46 VIOO Vanguard S&P Small-Cap 600 ETF 0.11% 330.97K $6.8M $6.40B Us Small Cap +0.03%
47 RWO State Street SPDR Dow Jones Global Real… 0.10% 68.06K $1.3M $1.29B Real Estate -0.39%
48 IJS iShares S&P Small-Cap 600 Value ETF 0.10% 441.86K $8.4M $8.29B Us Small Cap +0.10%
49 IWN iShares Russell 2000 Value ETF 0.10% 740.42K $14.6M $14.64B Us Small Cap -0.13%
50 SPSM State Street SPDR Portfolio S&P 600… 0.10% 864.92K $17.1M $17.07B Us Small Cap +0.07%
51 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.10% 53.08K $1.1M $1.10B Us Small Cap +0.12%
52 OMFS Invesco Russell 2000 Dynamic… 0.10% 14.28K $276.9K $285.6M Us Small Cap -0.04%
53 REET iShares Global REIT ETF 0.10% 249.61K $4.9M $5.09B Real Estate -0.57%
54 SLYG State Street SPDR S&P 600 Small Cap… 0.10% 246.06K $4.9M $5.08B Us Small Cap +0.05%
55 IJR iShares Core S&P Small-Cap ETF 0.09% 5.62M $107.2M $110.82B Us Small Cap +0.05%
56 DFGR Dimensional - Global Real Estate ETF 0.09% 184.82K $3.6M $3.88B Industrials -0.64%
57 PPTY US Diversified Real Estate ETF 0.09% 1.21K $23.5K $31.0M Real Estate -0.56%
58 OPTZ Optimize Strategy Index ETF 0.09% 13.07K $194.4K $239.9M +0.93%
59 ERET iShares Environmentally Aware Real… 0.09% 655 $12.7K $14.1M Energy -0.46%
60 IJT iShares S&P Small-Cap 600 Growth ETF 0.09% 393.29K $7.5M $8.18B Us Small Cap +0.09%
61 RESM Columbia Research Enhanced Small Cap ETF 0.09% 279 $5.4K $6.1M Us Small Cap 0.00%
62 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.09% 50.09K $972.8K $1.09B Us Small Cap +0.01%
63 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.09% 125.99K $2.5M $2.84B Financials -0.02%
64 EES WisdomTree U.S. SmallCap Fund 0.08% 33.84K $555.0K $723.4M Us Small Cap -0.06%
65 FSEV Fidelity Enhanced Small Cap Value ETF 0.08% 275 $5.3K $4.9M Us Small Cap -0.05%
66 FNDA Schwab Fundamental U.S. Small Company… 0.08% 361.92K $7.0M $9.20B Financials +0.24%
67 SAA ProShares - Ultra SmallCap600 0.07% 1.10K $21.4K $29.5M Developed Markets -0.09%
68 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07% 75.77K $1.5M $2.08B Us Small Cap +0.11%
69 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.07% 26.28K $516.7K $752.9M Us Small Cap +0.07%
70 FAB First Trust Multi Cap Value AlphaDEX… 0.07% 6.54K $126.8K $188.6M Value +0.12%
71 DES WisdomTree U.S. SmallCap Dividend Fund 0.06% 79.53K $1.3M $2.22B Dividend +0.23%
72 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 91.87K $1.8M $2.90B Us Small Cap +0.29%
73 VTWO Vanguard Russell 2000 ETF 0.06% 526.42K $10.8M $17.40B Us Small Cap -0.08%
74 IWM iShares Russell 2000 ETF 0.06% 2.39M $47.0M $80.87B Us Small Cap -0.10%
75 RSSL Global X - Russell 2000 ETF 0.06% 44.63K $877.5K $1.51B Financials -0.06%
76 IWMW iShares Russell 2000 BuyWrite ETF 0.06% 1.73K $33.6K $58.6M Covered Call +0.02%
77 PKW Invesco BuyBack Achievers ETF 0.05% 41.75K $820.9K $1.78B +0.07%
78 VBR Vanguard Morningstar Small-Cap Value ETF 0.04% 1.35M $27.7M $68.30B Us Small Cap +0.33%
79 SCHA Schwab U.S. Small-Cap ETF 0.04% 439.91K $8.5M $22.84B Us Small Cap +0.32%
80 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.03% 71.96K $1.4M $4.28B Us Small Cap +0.21%
81 JKK iShares Morningstar Small-Cap Growth ETF 0.03% 15.80K $310.6K $1.01B Us Small Cap +1.48%
82 ISCG iShares Morningstar Small-Cap Growth ETF 0.03% 15.80K $310.6K $1.00B Us Small Cap +0.32%
83 JKL iShares Morningstar Small-Cap Value ETF 0.03% 10.17K $200.0K $710.3M Us Small Cap +0.03%
84 ISCV iShares Morningstar Small Cap Value ETF 0.03% 10.17K $200.0K $704.0M Us Small Cap +0.08%
85 JKJ iShares Morningstar Small-Cap ETF 0.03% 4.05K $78.5K $292.0M Financials 0.00%
86 ISCB iShares Morningstar Small-Cap ETF 0.03% 4.05K $78.5K $289.2M Us Small Cap +0.14%
87 SMMD iShares Russell 2500 ETF 0.02% 46.61K $916.4K $3.83B Financials -0.03%
88 VB Vanguard Morningstar Small-Cap ETF 0.02% 2.12M $43.7M $183.40B Us Small Cap +0.31%
89 VXF Vanguard Extended Market ETF 0.02% 1.06M $21.9M $93.70B +0.14%
90 UWM ProShares - Ultra Russell2000 0.02% 2.94K $57.2K $251.9M Developed Markets -0.18%
91 URTY ProShares - UltraPro Russell2000 0.02% 3.81K $74.0K $333.0M Developed Markets -0.33%
92 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 2.91K $56.5K $294.2M +0.27%
93 VTWG Vanguard Russell 2000 Growth ETF 0.02% 15.12K $311.2K $1.70B Us Small Cap -0.17%
94 IWO iShares Russell 2000 Growth ETF 0.02% 133.26K $2.6M $15.19B Us Small Cap -0.10%
95 WSML iShares MSCI World Small-Cap ETF 0.02% 5.16K $101.5K $675.8M Financials -0.37%
96 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 3.27K $64.2K $782.6M Value +0.19%
97 HDG ProShares - Hedge Replication ETF 0.01% 79 $1.5K $22.2M Financials -0.02%
98 ITDE iShares LifePath Target Date 2045 ETF 0.01% 329 $6.4K $95.2M Developed Markets -0.14%
99 TILT Northern Trust Morningstar US Market… 0.01% 7.11K $139.8K $2.23B +0.07%
100 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 4.62K $89.9K $1.49B +0.16%
101 ITDF iShares LifePath Target Date 2050 ETF 0.01% 257 $5.0K $89.5M Developed Markets -0.14%
102 ITDD iShares LifePath Target Date 2040 ETF 0.01% 311 $6.0K $110.8M Developed Markets -0.13%
103 ITDC iShares LifePath Target Date 2035 ETF 0.00% 249 $4.8K $113.5M Developed Markets -0.05%
104 ITDG iShares LifePath Target Date 2055 ETF 0.00% 117 $2.3K $61.1M Developed Markets -0.14%
105 ITDH iShares LifePath Target Date 2060 ETF 0.00% 71 $1.4K $41.3M Developed Markets -0.11%
106 ITDI iShares LifePath Target Date 2065 ETF 0.00% 49 $947.23 $28.4M Developed Markets -0.11%
107 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 28 $535.33 $16.0M Developed Markets -0.13%
108 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 23.09K $455.2K $13.89B +0.04%
109 ESGV Vanguard ESG U.S. Stock ETF 0.00% 20.89K $429.9K $13.20B Esg -0.10%
110 IWV iShares Russell 3000 ETF 0.00% 31.52K $619.7K $20.23B -0.01%
111 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.93M $60.4M $2.30T Total Market +0.02%
112 ITOT iShares Core S&P Total U.S. Stock… 0.00% 128.90K $2.5M $97.14B +0.02%
113 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 215 $4.2K $160.5M Momentum +0.07%
114 VTHR Vanguard Russell 3000 ETF 0.00% 7.45K $153.4K $6.10B 0.00%
115 SCHB Schwab U.S. Broad Market ETF 0.00% 55.45K $1.1M $44.44B +0.03%
116 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 1.13K $22.1K $1.74B Developed Markets -0.22%
117 HELS Hedgeye 130/30 Equity ETF -0.25% -2.67K -$51.9K $39.8M Developed Markets +0.24%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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