A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

Who holds NNNNNN REIT

28 funds on our shelf carry NNN REIT — heaviest hand: XMLV at 1.57% of its book.

FundWeightFund assetsShares held
XMLV1.57%253,491
SMMViShares MSCI USA Small-Cap Min Vol Factor ETFINDEX0.82%$290M51,500
USRTiShares Core U.S. REIT ETFINDEX0.71%$3.7B0
IYRiShares U.S. Real Estate ETFINDEX0.62%$4.6B0
VNQVanguard Real Estate Index FundINDEX0.47%$36.5B7,237,865
REETiShares Global REIT ETFINDEX0.46%$4.7B0
SDY0.40%1,851,972
ERETIshares Environmentally Aware Real Estate ETFINDEX0.34%$14M0
IVOV0.30%93,251
MDYV0.29%176,076
ISCViShares Morningstar Small-Cap Value ETFINDEX0.28%$712M42,175
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.28%$9.1B551,143
LGLV0.28%67,900
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.27%$438M25,711
QVMM0.26%24,379
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.25%378
IVOO0.25%310,419
SPMD0.24%990,163
IJHiShares Core S&P Mid-Cap ETFINDEX0.24%$128.4B6,580,759
IVOG0.21%80,866
MDYG0.20%126,746
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.20%$11.3B478,011
VBRVanguard Small Cap Value Index FundINDEX0.19%$30.1B2,777,831
EQAL0.14%25,985
ISCBiShares Morningstar Small-Cap ETFINDEX0.14%$293M8,495
SMMDiShares Russell 2500 ETFINDEX0.12%$3.9B96,141
VXFVanguard Extended Market Index FundINDEX0.10%$20.2B2,146,633
SPDG0.06%171

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.