Who holds NNNNNN REIT
29 funds on our shelf carry NNN REIT — heaviest hand: XMLV at 1.45% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.45% | $695M | 247,125 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.82% | $270M | 51,500 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.71% | $3.7B | 0 |
| IYRiShares U.S. Real Estate ETF | INDEX | 0.62% | $4.6B | 0 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.46% | $36.5B | 7,152,931 |
| REETiShares Global REIT ETF | INDEX | 0.46% | $4.7B | 0 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.40% | $20.5B | 1,851,972 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.34% | $14M | 0 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $8.5B | 551,143 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $923M | 93,820 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.28% | $1.1B | 67,900 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.27% | $2.7B | 180,761 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.27% | $661M | 42,175 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.27% | $414M | 25,711 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.26% | $418M | 25,989 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.24% | $2.2B | 313,160 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.24% | $123.5B | 6,580,759 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.23% | — | 382 | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.23% | $18.4B | 1,015,522 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.21% | $618M | 31,077 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.20% | $1.1B | 79,838 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.20% | $10.6B | 478,011 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.19% | $2.9B | 129,947 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.18% | $30.1B | 2,779,948 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.14% | $810M | 27,978 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.13% | $274M | 8,579 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.11% | $4.1B | 107,411 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.09% | $298M | 18,241 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.06% | $13M | 177 |
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