Every ETF that holds American Assets 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 | VanEck Office and Commercial REIT ETFDESK | 3.50% | VanEck | 4.66K | $117.6K |
| 2 | Invesco KBW Premium Yield Equity REIT ETFKBWY | 3.42% | Invesco | 426.78K | $10.26M |
| 3 | ALPS REIT Dividend Dogs ETF |
| 2.34% |
| ALPS Funds |
| 10.61K |
| $267.56K |
| 4 | Hoya Capital High Dividend Yield ETFRIET | 1.29% | Hoya Capital | 54.40K | $1.37M |
|---|
| 5 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.95% | Invesco | 91.99K | $2.32M |
|---|
| 6 | First Trust Small Cap Value AlphaDEX FundFYT | 0.77% | First Trust | 57.20K | $1.44M |
|---|
| 7 | First Trust Small Cap Core AlphaDEX FundFYX | 0.36% | First Trust | 189.58K | $4.98M |
|---|
| 8 | Invesco MSCI Green Building ETFGBLD | 0.32% | Invesco | 973 | $17.57K |
|---|
| 9 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.31% | Vanguard | 415.88K | $7.66M |
|---|
| 10 | FlexShares Global Quality Real Estate Index FundGQRE | 0.28% | FlexShares | 46.08K | $1.16M |
|---|
| 11 | Invesco S&P SmallCap Financials ETFPSCF | 0.26% | Invesco | 2.77K | $69.96K |
|---|
| 12 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.24% | J.P. Morgan | 54.73K | $1.40M |
|---|
| 13 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.23% | — | 1.48K | $47.21K |
|---|
| 14 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 27.36K | $690.09K |
|---|
| 15 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.19% | First Trust | 2.34K | $66.33K |
|---|
| 16 | Invesco MSCI Sustainable Future ETFERTH | 0.18% | Invesco | 9.72K | $245.14K |
|---|
| 17 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | 3.06K | $86.82K |
|---|
| 18 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.16% | First Trust | 9.18K | $224.03K |
|---|
| 19 | SPDR S&P 600 Small Cap ETFSLY | 0.14% | SPDR | 96.06K | $2.41M |
|---|
| 20 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | 103.91K | $2.42M |
|---|
| 21 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | 246.47K | $6.12M |
|---|
| 22 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | 407.14K | $10.05M |
|---|
| 23 | State Street SPDR Dow Jones REIT ETFRWR | 0.11% | SPDR | 81.56K | $2.06M |
|---|
| 24 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.11% | Harbor | 527 | $13.29K |
|---|
| 25 | Fidelity Enhanced Small Cap ETFFESM | 0.11% | Fidelity | 248.57K | $6.27M |
|---|
| 26 | iShares Core U.S. REIT ETFUSRT | 0.10% | IShares | 175.94K | $4.44M |
|---|
| 27 | WisdomTree U.S. SmallCap FundEES | 0.10% | WisdomTree | 32.04K | $667.95K |
|---|
| 28 | Dimensional - US Real Estate ETFDFAR | 0.09% | Dimensional | 61.53K | $1.55M |
|---|
| 29 | First Trust S&P REIT Index FundFRI | 0.09% | First Trust | 6.01K | $159.26K |
|---|
| 30 | Fidelity MSCI Real Estate Index ETFFREL | 0.09% | Fidelity | 49.52K | $1.25M |
|---|
| 31 | Schwab U.S. REIT ETFSCHH | 0.08% | Schwab | 366.67K | $9.30M |
|---|
| 32 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.08% | SPDR | 305 | $6.46K |
|---|
| 33 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | 74.56K | $1.88M |
|---|
| 34 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | 40.75K | $949.5K |
|---|
| 35 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.07% | SPDR | 35.83K | $906.55K |
|---|
| 36 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.07% | Vanguard | 335.05K | $7.81M |
|---|
| 37 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.07% | Vanguard | 1.84M | $42.77M |
|---|
| 38 | Vanguard Real Estate ETFVNQ | 0.07% | Vanguard | 1.84M | $42.77M |
|---|
| 39 | iShares Global REIT ETFREET | 0.07% | IShares | 137.76K | $3.47M |
|---|
| 40 | iShares Environmentally Aware Real Estate ETFERET | 0.07% | IShares | 382 | $9.63K |
|---|
| 41 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | 76.77K | $1.96M |
|---|
| 42 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.07% | Invesco | 7.00K | $176.41K |
|---|
| 43 | WisdomTree U.S. High Dividend FundDHS | 0.07% | WisdomTree | 45.07K | $948.25K |
|---|
| 44 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | 435.05K | $11.02M |
|---|
| 45 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | 163.59K | $3.81M |
|---|
| 46 | iShares Core S&P Small-Cap ETFIJR | 0.06% | IShares | 2.85M | $70.45M |
|---|
| 47 | Dimensional - Global Real Estate ETFDFGR | 0.06% | Dimensional | 91.10K | $2.30M |
|---|
| 48 | WisdomTree U.S. SmallCap Dividend FundDES | 0.06% | WisdomTree | 58.71K | $1.22M |
|---|
| 49 | Hartford Multifactor Small Cap ETFROSC | 0.06% | Hartford | 1.43K | $36.04K |
|---|
| 50 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 193.15K | $4.88M |
|---|
| 51 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 21.63K | $545.61K |
|---|
| 52 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | 5.86K | $147.84K |
|---|
| 53 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 55.30K | $1.39M |
|---|
| 54 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | 550 | $13.87K |
|---|
| 55 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 22.85K | $576.38K |
|---|
| 56 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | 10.46K | $263.88K |
|---|
| 57 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 267.35K | $6.23M |
|---|
| 58 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | 21.92K | $552.77K |
|---|
| 59 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 682.55K | $15.90M |
|---|
| 60 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 682.55K | $15.90M |
|---|
| 61 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 223.34K | $5.65M |
|---|
| 62 | iShares Factors US Small Blend Style ETFSTSB | 0.02% | IShares | 37 | $1.23K |
|---|
| 63 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 240 | $6.05K |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 2.18K | $55.00K |
|---|
| 65 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 2.05K | $51.60K |
|---|
| 66 | NAESXNAESX | 0.01% | — | 1.06M | 24.70M n/a |
|---|
| 67 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 1.06M | $24.70M |
|---|
| 68 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 1.06M | $24.70M |
|---|
| 69 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 1.06M | $24.70M |
|---|
| 70 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 538.14K | $12.54M |
|---|
| 71 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 538.14K | $12.54M |
|---|
| 72 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 538.14K | $12.54M |
|---|
| 73 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 538.14K | $12.54M |
|---|
| 74 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.73K | $43.55K |
|---|
| 75 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.93K | $73.84K |
|---|
| 76 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.79K | $69.79K |
|---|
| 77 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 50 | $1.26K |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 159 | $4.01K |
|---|
| 79 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 2.38K | $60.06K |
|---|
| 80 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 126 | $3.17K |
|---|
| 81 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 152 | $3.84K |
|---|
| 82 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 119 | $3.01K |
|---|
| 83 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 56 | $1.41K |
|---|
| 84 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 33 | $838.7 |
|---|
| 85 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 25 | $623.82 |
|---|
| 86 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 13 | $318.27 |
|---|
| 87 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 56 | $1.42K |
|---|
| 88 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 9.98K | $252.22K |
|---|
| 89 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 27.41K | $691.72K |
|---|
| 90 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 4.11K | $95.81K |
|---|
| 91 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 23.01K | $536.18K |
|---|
| 92 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.50M | $34.86M |
|---|
| 93 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.50M | $34.86M |
|---|
| 94 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 77 | $1.97K |
|---|
| 95 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 25.46K | $593.29K |
|---|
| 96 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 25.46K | $593.29K |
|---|
| 97 | VBINXVBINX | 0.00% | — | 25.46K | 593.29K n/a |
|---|
| 98 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 17 | $421.77 |
|---|
| 99 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 301 | $7.58K |
|---|
| 100 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 103 | $2.60K |
|---|
Showing the top 100 ETFs.