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Friday, October 2, 2026The Morning Brief →Sign in

Who holds NNNNNN REIT

28 funds on our shelf carry NNN REIT — heaviest hand: XMLV at 1.46% of its book.

FundWeightFund assetsShares held
XMLVInvesco S&P MidCap Low Volatility ETFINDEX1.46%$703M246,000
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.82%$277M51,500
USRTiShares Core U.S. REIT ETFINDEX0.71%$3.7B0
IYRiShares U.S. Real Estate ETFINDEX0.62%$4.6B0
VNQVanguard Real Estate Index FundINDEX0.46%$36.5B7,152,931
REETiShares Global REIT ETFINDEX0.46%$4.7B0
SDYState Street SPDR S&P Dividend ETFINDEX0.40%$20.7B1,851,972
ERETIshares Environmentally Aware Real Estate ETFINDEX0.34%$14M0
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.28%$923M93,820
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.28%$8.5B551,143
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.28%$2.7B180,761
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.28%$1.2B67,900
ISCViShares Morningstar Small-Cap Value ETFINDEX0.27%$672M42,175
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.27%$413M25,711
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.26%$414M25,947
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.24%$2.2B313,160
IJHiShares Core S&P Mid-Cap ETFINDEX0.24%$122.8B6,580,759
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.24%—382
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.23%$18.2B1,014,726
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.21%$631M31,014
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.20%$10.5B478,011
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.20%$1.1B79,838
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.19%$2.8B129,461
VBRVanguard Small Cap Value Index FundINDEX0.18%$30.1B2,779,948
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.14%$807M27,928
ISCBiShares Morningstar Small-Cap ETFINDEX0.13%$278M8,579
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.09%$298M18,241
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.06%$13M177

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