Who holds BNLBROADSTONE NET LEASE
24 funds on our shelf carry BROADSTONE NET LEASE — heaviest hand: SRET at 4.14% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SRETGlobal X SuperDividend REIT ETF | INDEX | 4.14% | $228M | 449,144 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.93% | $233M | 126,263 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.79% | $2.9B | 1,247,340 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.76% | $28M | 12,939 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.44% | $118M | 30,656 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.40% | $159M | 39,765 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.32% | $3.7B | 0 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.32% | $7.7B | 1,264,070 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.30% | $247M | 43,780 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.29% | $1.4B | 291,809 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.27% | $4.8B | 740,351 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.26% | $13.9B | 1,826,779 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.25% | $207M | 26,126 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.24% | $270M | 32,541 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.24% | $813M | 179,850 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.22% | $104.3B | 11,663,931 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.22% | $239M | 29,550 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.21% | $2.9B | 680,550 |
| REETiShares Global REIT ETF | INDEX | 0.21% | $4.7B | 0 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.20% | $269M | 30,614 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.20% | $36.5B | 7,261,844 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.19% | $16B | 1,752,725 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.17% | $14M | 0 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.15% | $2.7B | 232,711 |
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