どのETFが保有しているか XHR?
Xenia Hotels & Resorts, Inc. · Real Estate · REIT - Hotel & Motel · US — 117 ETFが保有、評価額 $578.5M にわたる 29.17M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCE Allspring SMID Core ETF | 2.03% | 182.95K | $3.5M | $175.4M | Developed Markets | -0.37% | |
| 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 | -1.47% | |
| 4 | BLDG Cambria Global Real Estate ETF | 1.34% | 38.34K | $744.5K | $55.7M | Real Estate | -0.45% | |
| 5 | VRAI Virtus Real Asset Income ETF | 1.02% | 9.93K | $192.6K | $18.8M | Real Estate | -0.12% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.66% | 220.03K | $4.3M | $654.3M | Us Small Cap | -0.10% | |
| 7 | JSML Janus Henderson Small Cap Growth Alpha… | 0.66% | 133.01K | $2.5M | $374.4M | Us Small Cap | +0.39% | |
| 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 | $150.0M | Us Small Cap | -0.18% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.39% | 6.07K | $117.8K | $30.7M | Financials | -0.18% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.34% | 35.19K | $682.4K | $198.3M | Us Small Cap | -0.02% | |
| 12 | GQRE Northern Trust Global Quality Real… | 0.30% | 67.07K | $1.3M | $424.0M | Real Estate | -0.86% | |
| 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 | $1.29B | Real Estate | -0.97% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 73.89K | $1.5M | $599.2M | Us Small Cap | +0.12% | |
| 17 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.21% | 320.50K | $6.3M | $2.97B | Us Mid Cap | +0.15% | |
| 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 | +0.10% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 129.87K | $2.6M | $1.40B | Us Small Cap | +0.31% | |
| 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 | $9.9M | Healthcare | +0.21% | |
| 24 | RWR State Street SPDR Dow Jones REIT ETF | 0.17% | 166.06K | $3.2M | $1.91B | Real Estate | -1.03% | |
| 25 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 5.90K | $114.3K | $52.9M | Developed Markets | +0.44% | |
| 26 | IVSS Applied Finance IVS US SMID ETF | 0.17% | 2.42K | $46.9K | $12.7M | Active | +0.12% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 1.01K | $19.6K | $12.1M | Financials | 0.00% | |
| 28 | USRT iShares Core U.S. REIT ETF | 0.15% | 354.39K | $7.0M | $4.68B | Financials | -0.92% | |
| 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 | -0.99% | |
| 31 | DFAR Dimensional US Real Estate ETF | 0.13% | 119.33K | $2.3M | $1.77B | Industrials | -0.87% | |
| 32 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 87.84K | $1.7M | $1.31B | Us Small Cap | +0.19% | |
| 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 | $201.6M | Real Estate | -0.93% | |
| 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 | +0.32% | |
| 37 | SCHH Schwab U.S. REIT ETF | 0.12% | 723.62K | $14.2M | $11.48B | Real Estate | -0.96% | |
| 38 | AVRE Avantis Real Estate ETF | 0.12% | 52.96K | $1.0M | $881.4M | Real Estate | -0.72% | |
| 39 | VNQ Vanguard Real Estate ETF | 0.12% | 3.51M | $72.2M | $73.10B | Real Estate | -0.97% | |
| 40 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 106.41K | $2.2M | $2.00B | Us Small Cap | +0.10% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 14.24K | $276.1K | $252.0M | Us Small Cap | -0.41% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.11% | 12.53K | $239.0K | $215.1M | Us Small Cap | -0.12% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 274.99K | $5.4M | $5.04B | Us Small Cap | +0.02% | |
| 44 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 72.91K | $1.5M | $1.40B | Us Small Cap | +0.19% | |
| 45 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 608 | $11.8K | $11.1M | Buffer | 0.00% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 330.97K | $6.8M | $6.40B | Us Small Cap | -0.01% | |
| 47 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 68.06K | $1.3M | $1.29B | Real Estate | -0.72% | |
| 48 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 441.86K | $8.4M | $8.31B | Us Small Cap | +0.08% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 864.92K | $17.0M | $17.08B | Us Small Cap | -0.02% | |
| 50 | IWN iShares Russell 2000 Value ETF | 0.10% | 739.85K | $14.6M | $14.64B | Us Small Cap | +0.18% | |
| 51 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 53.08K | $1.1M | $1.10B | Us Small Cap | -0.14% | |
| 52 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 14.28K | $276.9K | $286.3M | Us Small Cap | +0.04% | |
| 53 | REET iShares Global REIT ETF | 0.10% | 249.27K | $4.9M | $5.09B | Real Estate | -0.64% | |
| 54 | SLYG State Street SPDR S&P 600 Small Cap… | 0.10% | 246.06K | $4.8M | $5.09B | Us Small Cap | -0.15% | |
| 55 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 5.62M | $107.2M | $110.87B | Us Small Cap | +0.01% | |
| 56 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 185.48K | $3.7M | $3.88B | Industrials | -0.73% | |
| 57 | PPTY US Diversified Real Estate ETF | 0.09% | 1.21K | $23.5K | $31.0M | Real Estate | -1.05% | |
| 58 | OPTZ Optimize Strategy Index ETF | 0.09% | 13.07K | $194.4K | $239.9M | — | +0.12% | |
| 59 | ERET iShares Environmentally Aware Real… | 0.09% | 655 | $12.7K | $14.1M | Energy | -0.66% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 50.09K | $984.8K | $1.10B | Us Small Cap | +0.31% | |
| 61 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 393.29K | $7.5M | $8.38B | Us Small Cap | -0.12% | |
| 62 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 279 | $5.4K | $6.1M | Us Small Cap | 0.00% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 126.25K | $2.5M | $2.85B | Financials | +0.45% | |
| 64 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 33.84K | $555.0K | $723.4M | Us Small Cap | +0.44% | |
| 65 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 275 | $5.3K | $4.9M | Us Small Cap | +0.23% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 361.92K | $7.1M | $9.21B | Financials | -0.03% | |
| 67 | SAA ProShares - Ultra SmallCap600 | 0.07% | 1.10K | $21.4K | $29.5M | Developed Markets | -0.10% | |
| 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 | $517.2K | $753.4M | Us Small Cap | +0.42% | |
| 70 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 6.54K | $126.8K | $188.0M | Value | -0.47% | |
| 71 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 79.53K | $1.3M | $2.22B | Dividend | -0.10% | |
| 72 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 92.04K | $1.8M | $2.90B | Us Small Cap | +0.02% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.06% | 526.42K | $10.8M | $17.40B | Us Small Cap | +0.31% | |
| 74 | IWM iShares Russell 2000 ETF | 0.06% | 2.41M | $47.5M | $80.87B | Us Small Cap | +0.29% | |
| 75 | RSSL Global X - Russell 2000 ETF | 0.06% | 44.63K | $878.4K | $1.52B | Financials | +0.31% | |
| 76 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.73K | $33.6K | $58.6M | Covered Call | +0.25% | |
| 77 | PKW Invesco BuyBack Achievers ETF | 0.05% | 41.75K | $821.7K | $1.78B | — | +0.67% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.35M | $27.7M | $68.30B | Us Small Cap | -0.29% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 439.91K | $8.7M | $22.94B | Us Small Cap | +0.17% | |
| 80 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 71.96K | $1.4M | $4.28B | Us Small Cap | +0.27% | |
| 81 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 15.80K | $310.9K | $1.01B | Us Small Cap | +1.48% | |
| 82 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 15.80K | $310.9K | $1.00B | Us Small Cap | +0.45% | |
| 83 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 10.17K | $200.2K | $710.3M | Us Small Cap | +0.03% | |
| 84 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 10.17K | $200.2K | $704.0M | Us Small Cap | -0.27% | |
| 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 | $289.6M | Us Small Cap | +0.31% | |
| 87 | SMMD iShares Russell 2500 ETF | 0.02% | 46.63K | $917.8K | $3.83B | Financials | +0.17% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.12M | $43.7M | $183.40B | Us Small Cap | +0.11% | |
| 89 | VXF Vanguard Extended Market ETF | 0.02% | 1.06M | $21.9M | $93.70B | — | +0.55% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.94K | $57.2K | $253.6M | Developed Markets | +0.59% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.81K | $74.0K | $336.4M | Developed Markets | +0.80% | |
| 92 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 2.91K | $56.5K | $294.2M | — | -0.34% | |
| 93 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 15.12K | $311.2K | $1.70B | Us Small Cap | +0.37% | |
| 94 | IWO iShares Russell 2000 Growth ETF | 0.02% | 133.43K | $2.6M | $15.19B | Us Small Cap | +0.44% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.16K | $101.6K | $678.9M | Financials | 0.00% | |
| 96 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.27K | $64.4K | $782.9M | Value | -0.37% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.01% | 79 | $1.5K | $22.3M | Financials | +0.78% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 329 | $6.4K | $95.7M | Developed Markets | +0.21% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.11K | $139.9K | $2.24B | — | +0.41% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.62K | $91.1K | $1.49B | — | -0.35% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 257 | $5.0K | $90.0M | Developed Markets | +0.44% | |
| 102 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 311 | $6.0K | $111.4M | Developed Markets | +0.34% | |
| 103 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 249 | $4.8K | $114.1M | Developed Markets | +0.10% | |
| 104 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 117 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 71 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 106 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 49 | $947.23 | $28.6M | Developed Markets | +0.38% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 28 | $535.33 | $16.1M | Developed Markets | +0.18% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 20.89K | $429.9K | $13.20B | Esg | +0.87% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 23.10K | $452.9K | $13.93B | — | +0.61% | |
| 110 | IWV iShares Russell 3000 ETF | 0.00% | 31.52K | $620.4K | $20.22B | — | +0.66% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.93M | $60.4M | $2.30T | Total Market | +0.63% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.95K | $2.5M | $97.14B | — | +0.64% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 215 | $4.2K | $161.1M | Momentum | +0.57% | |
| 114 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.45K | $153.4K | $6.10B | — | +0.62% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 55.45K | $1.1M | $44.58B | — | +0.69% | |
| 116 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.13K | $21.9K | $1.76B | Developed Markets | +0.40% | |
| 117 | HELS Hedgeye 130/30 Equity ETF | -0.25% | -2.67K | -$51.9K | $39.8M | Developed Markets | +0.67% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.