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Every ETF that holds CDL Hospitality Trusts, 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 | iShares International Developed Real Estate ETFIFGL | 0.07% | IShares | 93.42K | $55.99K |
| 2 | State Street SPDR S&P International Small Cap ETFGWX | 0.06% | SPDR | 831.88K | $498.58K |
| 3 | Xtrackers International Real Estate ETF |
| 0.05% |
| Xtrackers |
| 895.47K |
| $538K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.04% | Vanguard | 2.75M | $1.66M |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.04% | IShares | 457.4K | $274.14K |
|---|
| 6 | iShares Global REIT ETFREET | 0.03% | IShares | 2.13M | $1.27M |
|---|
| 7 | Dimensional - Global Real Estate ETFDFGR | 0.03% | Dimensional | 1.57M | $942.71K |
|---|
| 8 | iShares Environmentally Aware Real Estate ETFERET | 0.02% | IShares | 4.90K | $2.94K |
|---|
| 9 | Schwab International Small-Cap Equity ETFSCHC | 0.02% | Schwab | 1.79M | $1.08M |
|---|
| 10 | Avantis Real Estate ETFAVRE | 0.02% | Avantis | 221.5K | $132.52K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | 3.03M | $1.82M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | 3.03M | $1.82M |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 77.70K | $46.57K |
|---|
| 14 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | 269.06K | $161.25K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.00% | Vanguard | 838.8K | $505.9K |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.00% | Vanguard | 838.8K | $505.9K |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | 2.64M | $1.58M |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 7.41M | $4.47M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 7.41M | $4.47M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 7.41M | $4.47M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | 715.29K | $428.7K |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 12.18M | $7.35M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 12.18M | $7.35M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 12.18M | $7.35M |
|---|
| 25 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 840.68K | $507.03K |
|---|
| 26 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 840.68K | $507.03K |
|---|
| 27 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 840.68K | $507.03K |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 225 | $135.03 |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 160 | $95.97 |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 86 | $51.30 |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 331 | $198.71 |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 463 | $278.03 |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | 16.47K | $9.88K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 431 | $258.46 |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 445 | $266.82 |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 14.31K | $8.59K |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 396 | $237.48 |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 214 | $128.53 |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 4.68K | $2.81K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 121 | $72.56 |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 1.61K | $968.38 |
|---|
| 42 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | 56.79K | $34.16K |
|---|
| 43 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.04% | Vanguard | 2.75M | $1.66M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.01% | IShares | 49.15K | $29.49K |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.01% | IShares | 2.97M | $1.78M |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 7.41M | $4.47M |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 12.18M | $7.35M |
|---|
Showing the top 47 ETFs.