Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds APLEAPPLE HOSPITALITY REIT

28 funds on our shelf carry APPLE HOSPITALITY REIT — heaviest hand: SRET at 5.48% of its book.

FundWeightFund assetsShares held
SRETGlobal X SuperDividend REIT ETFINDEX5.48%$228M675,050
XSLVInvesco S&P SmallCap Low Volatility ETFINDEX1.08%$233M141,315
XSMOInvesco S&P SmallCap Momentum ETFINDEX0.99%$2.9B1,504,404
PSCFInvesco S&P SmallCap Financials ETFINDEX0.90%$28M14,737
XSVMInvesco S&P SmallCap Value with Momentum ETFINDEX0.81%$590M265,016
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.70%$118M46,638
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.56%$247M79,440
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.43%$4.8B1,144,297
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX0.39%$281M60,980
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.39%$1.4B451,049
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.37%$7.7B1,955,762
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.32%$269M46,870
USRTiShares Core U.S. REIT ETFINDEX0.27%$3.7B0
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.26%$239M34,581
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.25%—1,416
VTWVVanguard Russell 2000 Value ETFINDEX0.24%$813M203,052
IWNiShares Russell 2000 Value ETFINDEX0.23%$13.9B2,083,179
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.23%$16B2,006,492
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.22%$207M29,903
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.21%$2.9B778,364
VNQVanguard Real Estate Index FundINDEX0.21%$36.5B8,492,505
IJRiShares Core S&P Small-Cap ETFINDEX0.19%$104.3B13,347,589
REETiShares Global REIT ETFINDEX0.17%$4.7B0
IWMiShares Russell 2000 ETFINDEX0.14%$74.2B5,675,447
ERETIshares Environmentally Aware Real Estate ETFINDEX0.14%$14M0
RSSLGlobal X Russell 2000 ETFINDEX0.12%$1.5B104,691
VTWOVanguard Russell 2000 ETFINDEX0.12%$9.9B1,278,760
ISCViShares Morningstar Small-Cap Value ETFINDEX0.11%$661M50,059

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.