Every ETF that holds Franklin BSP Realty 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 High Dividend Yield Financial ETFKBWD | 1.96% | Invesco | 965.01K | $8.14M |
| 2 | VanEck Mortgage REIT Income ETFMORT | 1.48% | VanEck | 715.49K | $5.90M |
| 3 | Hoya Capital High Dividend Yield ETF |
| 1.09% |
| Hoya Capital |
| 145.25K |
| $1.15M |
| 4 | ETC 6 Meridian Small Cap Equity ETFSIXS | 0.88% | Meridian | 153.22K | $1.22M |
|---|
| 5 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.66% | Invesco | 198.33K | $1.62M |
|---|
| 6 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.27% | Invesco | 95.21K | $775.97K |
|---|
| 7 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | 6.69K | $87.60K |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.14% | Invesco | 4.51K | $36.75K |
|---|
| 9 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | 151.76K | $2.01M |
|---|
| 10 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.08% | Vanguard | 179.01K | $1.55M |
|---|
| 11 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.08% | Harbor | 1.19K | $9.78K |
|---|
| 12 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.08% | Innovator | 945 | $7.51K |
|---|
| 13 | iShares S&P Small-Cap 600 Value ETFIJS | 0.07% | IShares | 666.29K | $5.50M |
|---|
| 14 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.07% | SPDR | 391.7K | $3.23M |
|---|
| 15 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.06% | SPDR | 525 | $4.66K |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 64.28K | $557.29K |
|---|
| 17 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.04% | Invesco | 13.18K | $107.4K |
|---|
| 18 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.04% | Vanguard | 281.15K | $2.44M |
|---|
| 19 | iShares Core S&P Small-Cap ETFIJR | 0.03% | IShares | 4.66M | $38.46M |
|---|
| 20 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.03% | SPDR | 704.19K | $5.81M |
|---|
| 21 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | 82.74K | $674.36K |
|---|
| 22 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | 343K | $2.83M |
|---|
| 23 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 97.28K | $792.83K |
|---|
| 24 | ProShares - Ultra SmallCap600SAA | 0.02% | ProShares | 899 | $7.15K |
|---|
| 25 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 420.98K | $3.65M |
|---|
| 26 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 35.78K | $284.44K |
|---|
| 27 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.02% | Vanguard | 197.25K | $1.71M |
|---|
| 28 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 49 | $398.32 |
|---|
| 29 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 5.25K | $42.75K |
|---|
| 30 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 365.77K | $3.02M |
|---|
| 31 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 3.19K | $25.38K |
|---|
| 32 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | 38.21K | $335.87K |
|---|
| 33 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 132K | $1.14M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 915.27K | $7.94M |
|---|
| 35 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 915.27K | $7.94M |
|---|
| 36 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 915.27K | $7.94M |
|---|
| 37 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 915.27K | $7.94M |
|---|
| 38 | Vanguard Small-Cap Value ETFVBR | 0.01% | Vanguard | 600.12K | $5.20M |
|---|
| 39 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.01% | Vanguard | 600.12K | $5.20M |
|---|
| 40 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 21.17K | $174.64K |
|---|
| 41 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.52K | $45.53K |
|---|
| 42 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.80K | $22.25K |
|---|
| 43 | NAESXNAESX | 0.00% | — | 925.34K | 8.02M n/a |
|---|
| 44 | Vanguard Small-Cap ETFVB | 0.00% | Vanguard | 925.34K | $8.02M |
|---|
| 45 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.00% | Vanguard | 925.34K | $8.02M |
|---|
| 46 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.00% | Vanguard | 925.34K | $8.02M |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 168 | $1.37K |
|---|
| 48 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 5.44K | $44.87K |
|---|
| 49 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 78 | $620.1 |
|---|
| 50 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 2.21K | $18.22K |
|---|
| 51 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 11 | $89.38 |
|---|
| 52 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 269 | $2.22K |
|---|
| 53 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 41.28K | $357.87K |
|---|
| 54 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.56M | $22.24M |
|---|
| 55 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.56M | $22.24M |
|---|
| 56 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 47.07K | $392.03K |
|---|
| 57 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.22K | $53.96K |
|---|
| 58 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 24 | $196.75 |
|---|
| 59 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 48 | $392.08 |
|---|
| 60 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 12 | $99.51 |
|---|
| 61 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 1.29K | $10.61K |
|---|
| 62 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 46.86K | $406.23K |
|---|
| 63 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 46.86K | $406.23K |
|---|
| 64 | VBINXVBINX | 0.00% | — | 46.86K | 406.23K n/a |
|---|
| 65 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 9.33K | $76.87K |
|---|
| 66 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 55 | $450.4 |
|---|
| 67 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.49K | $12.16K |
|---|
| 68 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 30 | $240.66 |
|---|
| 69 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 491 | $4.00K |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $58.27 |
|---|
| 71 | iShares Micro-Cap ETFIWC | 0.14% | IShares | 259.87K | $2.12M |
|---|
| 72 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | 749.51K | $6.11M |
|---|
| 73 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 2.02M | $16.46M |
|---|
| 74 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.02% | Vanguard | 197.25K | $1.71M |
|---|
| 75 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 132K | $1.14M |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 41.28K | $357.87K |
|---|
| 77 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 115.08K | $937.9K |
|---|
| 78 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.56M | $22.24M |
|---|
| 79 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.56M | $22.24M |
|---|
| 80 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 22.07K | $179.86K |
|---|
Showing the top 80 ETFs.
