Who holds OREALTY INCOME
60 funds on our shelf carry REALTY INCOME — heaviest hand: ERET at 4.86% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 4.86% | $14M | 0 |
| XLREState Street Real Estate Select Sector SPDR ETF | INDEX | 4.59% | $7.7B | 6,003,621 |
| IYRiShares U.S. Real Estate ETF | INDEX | 4.18% | $4.6B | 0 |
| RNTYYieldMax Target 12 Real Estate Option Income ETF | 4.18% | — | 4,428 | |
| ICFiShares Cohen & Steers REIT ETF | INDEX | 4.12% | $2B | 0 |
| USRTiShares Core U.S. REIT ETF | INDEX | 4.03% | $3.7B | 0 |
| RSPRInvesco S&P 500 Equal Weight Real Estate ETF | INDEX | 3.21% | $84M | 48,183 |
| REETiShares Global REIT ETF | INDEX | 3.17% | $4.7B | 0 |
| UREProShares Ultra Real Estate | INDEX | 3.10% | $49M | 29,846 |
| VNQVanguard Real Estate Index Fund | INDEX | 3.00% | $36.5B | 34,789,708 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 2.17% | $3.3B | 1,264,454 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 2.14% | $20.7B | 7,382,078 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 2.00% | — | 984 | |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 1.83% | $1.2B | 336,364 |
| BMVPInvesco Bloomberg MVP Multi-factor ETF | 1.57% | — | 28,590 | |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 1.53% | $2.6B | 689,559 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 1.28% | $13.8B | 7,163,643 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.20% | $7.2B | 1,425,290 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 1.14% | $7.1B | 1,448,582 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.73% | $119M | 61,961 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.69% | $42B | 5,240,883 | |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.60% | $23.2B | 2,531,089 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.56% | $133M | 13,472 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.55% | $68.1B | 20,170,172 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.52% | $15.1B | 1,395,206 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.49% | $1.1B | 100,882 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.38% | $55.9B | 3,847,508 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.38% | $13M | 871 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.36% | $1.7B | 107,402 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.30% | — | 1,226 | |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.28% | $9.4B | 476,392 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.24% | $1.6B | 66,736 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.23% | $4.1B | 167,135 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.20% | $1.5B | 53,861 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.19% | $5.2B | 216,634 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.19% | $779M | 26,561 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.18% | — | 3,683 | |
| IVEiShares S&P 500 Value ETF | INDEX | 0.18% | $49.1B | 1,563,886 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.18% | $36.2B | 1,155,665 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.17% | $27.5B | 832,444 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.15% | $9.2B | 592,712 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.14% | $2B | 51,168 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.14% | $82.4B | 2,077,483 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.13% | $1.7B | 38,873 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.13% | $753M | 17,471 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.12% | — | 48 | |
| ILCViShares Morningstar Value ETF | INDEX | 0.10% | $1.3B | 23,953 |
| TOPCiShares S&P 500 3% Capped ETF | 0.10% | — | 575 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.10% | $2.9B | 49,467 |
| VTVVanguard Value Index Fund | INDEX | 0.10% | $125.5B | 4,452,054 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.10% | $22M | 636 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.09% | $688M | 11,656 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.09% | $37.4B | 1,097,357 |
| VOOVanguard 500 Index Fund | INDEX | 0.09% | $500.4B | 24,779,527 |
| VUGVanguard Growth Index Fund | INDEX | 0.09% | $135.5B | 5,898,462 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.09% | $908M | 21,368 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.09% | $9.9B | 160,963 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.08% | — | 141 | |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.08% | $37M | 860 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.08% | $9.2B | 209,654 |
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