Who holds ADCAGREE REALTY
31 funds on our shelf carry AGREE REALTY — heaviest hand: XMLV at 1.50% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.50% | $703M | 159,011 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 1.34% | $277M | 52,094 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 1.26% | $298M | 167,223 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.73% | $3.7B | 0 |
| IYRiShares U.S. Real Estate ETF | INDEX | 0.67% | $4.6B | 0 |
| REETiShares Global REIT ETF | INDEX | 0.48% | $4.7B | 0 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.46% | $36.5B | 4,515,646 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.42% | $119M | 30,172 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.37% | $14M | 0 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.28% | $1.2B | 42,302 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.28% | $413M | 16,191 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $8.5B | 335,208 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.28% | $923M | 57,064 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.27% | $2.7B | 112,910 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.25% | $414M | 15,786 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.25% | — | 249 | |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.24% | $122.8B | 4,148,088 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.24% | $2.2B | 197,377 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.24% | $18.2B | 658,019 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.21% | $1.1B | 52,663 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.21% | $10.5B | 315,327 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.20% | $2.8B | 87,835 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.19% | $30.1B | 1,754,972 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.15% | $672M | 14,247 |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.14% | $807M | 17,161 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.14% | $278M | 5,315 |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | INDEX | 0.13% | $1.4B | 26,780 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.11% | $4.1B | 69,885 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.06% | $12.3B | 423,982 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.3B | 0 |
| IWViShares Russell 3000 ETF | INDEX | 0.01% | $20.3B | 0 |
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