A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds ADCAGREE REALTY

16 funds on our shelf carry AGREE REALTY — heaviest hand: SMMV at 1.34% of its book.

FundWeightFund assetsShares held
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX1.34%$290M52,094
USRTiShares Core U.S. REIT ETFINDEX0.73%$3.7B0
IYRiShares U.S. Real Estate ETFINDEX0.67%$4.6B0
REETiShares Global REIT ETFINDEX0.48%$4.7B0
VNQVanguard Real Estate Index FundINDEX0.48%$36.5B4,569,068
ERETIshares Environmentally Aware Real Estate ETFINDEX0.37%$14M0
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.28%$438M16,191
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.28%$9.1B335,208
IJHiShares Core S&P Mid-Cap ETFINDEX0.24%$128.4B4,141,738
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.21%$11.3B315,327
VBRVanguard Small Cap Value Index FundINDEX0.20%$30.1B1,753,600
ISCViShares Morningstar Small-Cap Value ETFINDEX0.15%$712M14,151
ISCBiShares Morningstar Small-Cap ETFINDEX0.13%$293M5,276
SMMDiShares Russell 2500 ETFINDEX0.12%$3.9B60,126
VXFVanguard Extended Market Index FundINDEX0.10%$20.2B1,354,819
PFFiShares Preferred and Income Securities ETFINDEX0.06%$13.2B427,737

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.