Every ETF that holds Alpine Income Property Trust, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco KBW Premium Yield Equity REIT ETFKBWY | 2.35% | Invesco | 368.98K | $7.06M |
| 2 | Hoya Capital High Dividend Yield ETFRIET | 1.27% | Hoya Capital | 64.25K | $1.35M |
| 3 | Virtus U.S. Dividend ETF |
| 0.46% |
| Virtus |
| 3.84K |
| $80.52K |
| 4 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.18% | SPDR | 22.31K | $463.99K |
|---|
| 5 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 903 | $15.42K |
|---|
| 6 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.11% | Fidelity | 360 | $7.55K |
|---|
| 7 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.10% | Innovator | 4.35K | $89.74K |
|---|
| 8 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.05% | Harbor | 267 | $5.60K |
|---|
| 9 | iShares Core U.S. REIT ETFUSRT | 0.03% | IShares | 56.55K | $1.19M |
|---|
| 10 | Dimensional - US Real Estate ETFDFAR | 0.02% | Dimensional | 20.55K | $430.89K |
|---|
| 11 | State Street SPDR S&P International Small Cap ETFGWX | 0.02% | SPDR | 48.44K | $184.5K |
|---|
| 12 | First Trust S&P REIT Index FundFRI | 0.02% | First Trust | 1.61K | $38.84K |
|---|
| 13 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 10.28K | $198.11K |
|---|
| 14 | Dimensional - Global Real Estate ETFDFGR | 0.02% | Dimensional | 26.52K | $556.15K |
|---|
| 15 | WisdomTree U.S. SmallCap Dividend FundDES | 0.02% | WisdomTree | 16.30K | $309.68K |
|---|
| 16 | WisdomTree U.S. High Dividend FundDHS | 0.01% | WisdomTree | 9.93K | $192.21K |
|---|
| 17 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 7.14K | $149.66K |
|---|
| 18 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 67.54K | $1.30M |
|---|
| 19 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 639 | $13.40K |
|---|
| 20 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 538 | $11.28K |
|---|
| 21 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 143.16K | $2.76M |
|---|
| 22 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 143.16K | $2.76M |
|---|
| 23 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 143.16K | $2.76M |
|---|
| 24 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 143.16K | $2.76M |
|---|
| 25 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 16 | $335.52 |
|---|
| 26 | State Street SPDR Portfolio Europe ETFSPEU | 0.00% | SPDR | 2.74K | $10.56K |
|---|
| 27 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 51 | $1.07K |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 40 | $838.61 |
|---|
| 29 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 49 | $1.02K |
|---|
| 30 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 38 | $800.18 |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 18 | $370.27 |
|---|
| 32 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 10 | $219.94 |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 8 | $163.59 |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $83.46 |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 18 | $378.12 |
|---|
| 36 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 454.53K | $8.76M |
|---|
| 37 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 454.53K | $8.76M |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.04K | $20.08K |
|---|
| 39 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 5.41K | $104.23K |
|---|
| 40 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 7.70K | $148.38K |
|---|
| 41 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 7.70K | $148.38K |
|---|
| 42 | VBINXVBINX | 0.00% | — | 7.70K | 148.38K n/a |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $111.76 |
|---|
| 44 | Colterpoint Net Lease Real Estate ETFNETL | 1.82% | NETL | 46.26K | $983.57K |
|---|
| 45 | Sound Enhanced Fixed Income ETFFXED | 1.46% | Sound Income | 23.96K | $502.4K |
|---|
| 46 | Climate Global - Climate Resilient REIT Index ETFCLIM | 0.46% | Climate Global | 291 | $6.10K |
|---|
| 47 | iShares Micro-Cap ETFIWC | 0.07% | IShares | 51.92K | $1.09M |
|---|
| 48 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 143.92K | $3.02M |
|---|
| 49 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 395.08K | $8.28M |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 454.53K | $8.76M |
|---|
| 51 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 454.53K | $8.76M |
|---|
| 52 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 5.41K | $104.23K |
|---|
Showing the top 52 ETFs.