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 EXREXTRA SPACE STORAGE

42 funds on our shelf carry EXTRA SPACE STORAGE — heaviest hand: RNTY at 3.95% of its book.

FundWeightFund assetsShares held
RNTYYieldMax Target 12 Real Estate Option Income ETF3.95%—1,298
RSPRInvesco S&P 500 Equal Weight Real Estate ETFINDEX3.58%$81M20,999
XLREState Street Real Estate Select Sector SPDR ETFINDEX3.21%$7.5B1,789,089
ICFiShares Cohen & Steers REIT ETFINDEX3.12%$2B0
USRTiShares Core U.S. REIT ETFINDEX2.58%$3.7B0
IYRiShares U.S. Real Estate ETFINDEX2.25%$4.6B0
UREProShares Ultra Real EstateINDEX2.21%$47M8,895
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.04%$3.1B478,753
REETiShares Global REIT ETFINDEX1.68%$4.7B0
VNQVanguard Real Estate Index FundINDEX1.58%$36.5B8,000,005
ERETIshares Environmentally Aware Real Estate ETFINDEX1.54%$14M0
CZAInvesco Zacks Mid-Cap ETFINDEX1.47%$169M18,267
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.19%$7B605,581
VOTVanguard Mid-Cap Growth Index FundINDEX0.66%$13.8B1,658,568
RDIVInvesco S&P Ultra Dividend Revenue ETFINDEX0.66%$1.4B67,184
IWSiShares Russell Mid-Cap Value ETFINDEX0.29%$15.2B309,911
VOVanguard Mid Cap Index FundINDEX0.27%$68.1B4,523,814
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.26%$1.1B23,107
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.23%$13M207
IWRiShares Russell Mid-Cap ETFINDEX0.22%$56.3B878,876
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96B1,447,673
IMCBiShares Morningstar Mid-Cap ETFINDEX0.20%$1.7B24,471
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.20%$618M9,171
SIZEiShares MSCI USA Size Factor ETFINDEX0.19%$425M5,796
XOEFiShares S&P 500 ex S&P 100 ETF0.17%—274
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.16%$810M8,975
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.14%$4.1B40,491
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.11%$2B16,860
VTVVanguard Value Index FundINDEX0.11%$125.5B2,012,603
IVEiShares S&P 500 Value ETFINDEX0.10%$48.8B351,784
VOOVVanguard S&P 500 Value ETFINDEX0.10%$5.2B49,053
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.10%—831
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.10%$36B268,828
IUSViShares Core S&P U.S. Value ETFINDEX0.09%$27.3B186,655
VONVVanguard Russell 1000 Value ETFINDEX0.08%$9.2B134,345
IWDiShares Russell 1000 Value ETFINDEX0.08%$81.8B470,081
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.08%$1B5,557
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.07%—11
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.06%$2.5B10,471
ESGVVanguard ESG U.S. Stock ETFINDEX0.05%$9.2B46,776
ILCViShares Morningstar Value ETFINDEX0.05%$1.3B5,222
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.02%$197M317

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.