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% | $7.5B | 6,003,621 |
| RNTYYieldMax Target 12 Real Estate Option Income ETF | 4.31% | — | 4,428 | |
| IYRiShares U.S. Real Estate ETF | INDEX | 4.18% | $4.6B | 0 |
| 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 | 3.20% | $81M | 47,377 |
| REETiShares Global REIT ETF | INDEX | 3.17% | $4.7B | 0 |
| UREProShares Ultra Real Estate | INDEX | 3.10% | $47M | 29,846 |
| VNQVanguard Real Estate Index Fund | INDEX | 2.86% | $36.5B | 35,041,463 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 2.14% | $20.5B | 7,382,078 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 2.11% | $3.1B | 1,250,945 |
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 2.00% | — | 984 | |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 1.83% | $1.1B | 336,364 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 1.60% | $2.5B | 689,559 |
| VOTVanguard Mid-Cap Growth Index Fund | INDEX | 1.21% | $13.8B | 7,428,573 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.20% | $7B | 1,425,290 |
| SPLVInvesco S&P 500 Low Volatility ETF | INDEX | 1.11% | $6.9B | 1,433,682 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.73% | $42.4B | 5,364,139 | |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.70% | $119M | 61,961 |
| USMViShares MSCI USA Min Vol Factor ETF | INDEX | 0.59% | $24.1B | 2,489,593 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 0.56% | $132M | 13,622 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 0.52% | $15.2B | 1,419,873 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.51% | $68.1B | 20,261,923 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 0.49% | $1.1B | 107,299 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.39% | $56.3B | 3,913,792 |
| 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 | 109,557 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.30% | $9.2B | 477,398 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.30% | — | 1,226 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.24% | $4.1B | 168,500 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.24% | $1.6B | 66,408 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.22% | $1.5B | 54,113 |
| VTVVanguard Value Index Fund | INDEX | 0.19% | $125.5B | 9,014,278 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.19% | $778M | 26,447 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.18% | $48.8B | 1,572,760 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.18% | $5.2B | 220,073 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.18% | $36B | 1,204,118 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.17% | — | 3,667 | |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.17% | $27.3B | 837,816 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.14% | $810M | 20,558 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.14% | $9.2B | 598,231 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.14% | $81.8B | 2,093,252 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.13% | $1.7B | 39,827 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.13% | $2B | 52,828 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.13% | $761M | 17,756 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.12% | — | 48 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.10% | $2.9B | 48,579 |
| TOPCiShares S&P 500 3% Capped ETF | 0.10% | — | 575 | |
| ILCViShares Morningstar Value ETF | INDEX | 0.10% | $1.3B | 24,049 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.10% | $690M | 15,256 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.10% | $22M | 636 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.09% | $9.9B | 161,537 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.09% | $9.2B | 207,990 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.08% | $2.9B | 40,799 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.08% | $807.9B | 11,628,919 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.08% | — | 2,614,781 | |
| PBUSInvesco MSCI USA ETF | INDEX | 0.08% | $10.8B | 150,299 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.08% | — | 141 | |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.08% | $3.1B | 40,084 |
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