Who holds BNLBROADSTONE NET LEASE
27 funds on our shelf carry BROADSTONE NET LEASE — heaviest hand: SRET at 4.01% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SRETGlobal X SuperDividend REIT ETF | INDEX | 4.01% | $228M | 463,829 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 1.04% | $239M | 129,734 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.85% | $28M | 12,389 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.80% | $2.9B | 1,212,792 |
| CVYInvesco Zacks Multi-Asset Income ETF | INDEX | 0.50% | $119M | 30,656 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.40% | $158M | 39,765 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.33% | $246M | 42,716 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.32% | $3.7B | 0 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.32% | $1.4B | 303,762 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.32% | $7.8B | 1,264,070 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.29% | $4.8B | 745,850 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.26% | $14.2B | 1,826,779 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.26% | $813M | 182,740 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.25% | $205M | 26,126 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.24% | $277M | 32,541 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.23% | $238M | 29,150 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.22% | $2.9B | 690,196 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.22% | $105.6B | 11,663,931 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.22% | $267M | 30,557 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.21% | $36.5B | 7,210,038 |
| REETiShares Global REIT ETF | INDEX | 0.21% | $4.7B | 0 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.21% | $15.9B | 1,743,771 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.17% | $14M | 0 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.17% | $2.7B | 239,013 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.13% | $9.9B | 1,119,724 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.12% | $1.5B | 93,285 |
| IWMiShares Russell 2000 ETF | INDEX | 0.12% | $78B | 5,170,427 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS