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 OREALTY INCOME

38 funds on our shelf carry REALTY INCOME — heaviest hand: ERET at 4.86% of its book.

FundWeightFund assetsShares held
ERETIshares Environmentally Aware Real Estate ETFINDEX4.86%$14M0
IYRiShares U.S. Real Estate ETFINDEX4.18%$4.6B0
ICFiShares Cohen & Steers REIT ETFINDEX4.12%$2B0
USRTiShares Core U.S. REIT ETFINDEX4.03%$3.7B0
REETiShares Global REIT ETFINDEX3.17%$4.7B0
VNQVanguard Real Estate Index FundINDEX3.07%$36.5B35,203,207
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX1.74%$2.5B707,988
VOTVanguard Mid-Cap Growth Index FundINDEX1.36%$13.8B7,130,089
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.82%$41.4B5,465,076
USMViShares MSCI USA Min Vol Factor ETFINDEX0.66%$24.1B2,556,949
VOVanguard Mid Cap Index FundINDEX0.57%$68.1B20,181,055
IWSiShares Russell Mid-Cap Value ETFINDEX0.55%$16B1,401,573
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.52%$1.2B98,676
IWRiShares Russell Mid-Cap ETFINDEX0.41%$58.4B3,797,865
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B104,485
VLUEiShares MSCI USA Value Factor ETFINDEX0.31%$9.9B488,407
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.24%$4.2B162,616
USXFiShares ESG Advanced MSCI USA ETFINDEX0.22%$1.5B54,491
IVEiShares S&P 500 Value ETFINDEX0.19%$50.4B1,543,950
IUSViShares Core S&P U.S. Value ETFINDEX0.18%$28.1B812,399
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.16%$1.9B47,359
IWDiShares Russell 1000 Value ETFINDEX0.15%$83.9B2,082,316
VTVVanguard Value Index FundINDEX0.11%$125.5B4,441,735
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.11%$2.9B49,031
ILCViShares Morningstar Value ETFINDEX0.11%$1.4B23,597
VUGVanguard Growth Index FundINDEX0.10%$135.5B5,908,284
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$685M10,606
VOOVanguard 500 Index FundINDEX0.09%$500.4B24,484,960
IVViShares Core S&P 500 ETFINDEX0.09%$900.9B12,574,141
SPYSPDR S&P 500 ETF TrustINDEX0.09%$818.3B11,475,792
IWBiShares Russell 1000 ETFINDEX0.08%$49.6B642,319
IWViShares Russell 3000 ETFINDEX0.08%$20.4B0
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.08%$97.9B0
IYYiShares Dow Jones U.S. ETFINDEX0.08%$3.1B40,016
ILCBiShares Morningstar U.S. Equity ETFINDEX0.08%$1.3B17,564
VTIVanguard Total Stock Market Index FundINDEX0.08%$428.1B29,664,133
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.06%$1.2B11,841
ILCGiShares Morningstar Growth ETFINDEX0.06%$3.3B29,580

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.