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ETFs with SmartStop Self Storage REIT, Inc. (SMA) Exposure
The following ETFs maintain exposure to SmartStop Self Storage REIT, Inc. (SMA). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
80 ETFs Hold SmartStop Self Storage REIT, Inc. (SMA)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SMA |
|---|---|---|---|---|---|---|
| SRHR | SRH REIT Covered Call ETF | $49.99M | 0.75% | 4.77% | $2.37M | 0.12% |
| REIT | ALPS Active REIT ETF | $55.57M | 0.68% | 2.76% | $1.53M | 0.08% |
| NURE | Nuveen Short-Term REIT ETF | $31.72M | 0.36% | 2.27% | $718.47K | 0.04% |
| BYRE | Principal Real Estate Active Opportunities ETF | $27.14M | 0.60% | 2.01% | $533.76K | 0.03% |
| CGRE | CI Global REIT Private Pool | $58.61M | 1.44% | 1.95% | $1.26M | 0.05% |
| CGRA | CI Global Real Asset Private Pool | $8.68M | 1.04% | 1.95% | $1.26M | 0.05% |
| JPRE | JPMorgan Realty Income ETF | $475.25M | 0.50% | 1.29% | $6.11M | 0.31% |
| DXRE | Dynamic Active Real Estate ETF Trust Units | $36.06M | ― | 1.00% | $397.49K | 0.02% |
| CLIM | Climate Global - Climate Resilient REIT Index ETF | $1.52M | 0.90% | 0.85% | $12.86K | <0.01% |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | $103.61M | 0.49% | 0.83% | $864.75K | 0.04% |
| JPSV | JPMorgan Active Small Cap Value ETF | $28.97M | 0.55% | 0.69% | $200.33K | 0.01% |
| REZ | iShares Residential and Multisector Real Estate ETF | $799.52M | 0.48% | 0.50% | $4.03M | 0.20% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | 0.29% | $3.91M | 0.19% |
| XDRE | Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD | $11.20M | 0.22% | 0.26% | $29.25K | <0.01% |
| RWR | SPDR Dow Jones REIT ETF | $1.82B | 0.25% | 0.20% | $3.55M | 0.18% |
| GRCTB | BNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation | $40.82M | 0.42% | 0.19% | $78.13K | <0.01% |
| HPNA | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | $59.22M | 0.36% | 0.19% | $143.15K | <0.01% |
| HPED | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | $16.85M | 0.36% | 0.19% | $143.15K | <0.01% |
| IUSI | iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD | $21.45M | 0.41% | 0.18% | $1.09M | 0.05% |
| USRT | iShares Core U.S. REIT ETF | $4.30B | 0.08% | 0.18% | $7.53M | 0.37% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.17% | $167.57K | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.16% | $937.70K | 0.05% |
| FRI | First Trust S&P REIT Index Fund | $201.39M | 0.50% | 0.15% | $304.66K | 0.02% |
| SCHH | Schwab U.S. REIT ETF | $11.03B | 0.07% | 0.14% | $15.68M | 0.79% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.13% | $18.66M | 0.94% |
| FREL | Fidelity MSCI Real Estate Index ETF | $1.40B | 0.08% | 0.13% | $1.80M | 0.09% |
| GLRA | SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | $56.51M | 0.40% | 0.13% | $512.51K | 0.03% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.12% | $1.68M | 0.09% |
| RWO | SPDR Dow Jones Global Real Estate ETF | $1.25B | 0.50% | 0.12% | $1.51M | 0.08% |
| OM3C | iShares Developed Markets Property Yield UCITS ETF | $89.18M | 0.65% | 0.12% | $1.67M | 0.08% |
| OM3D | iShares Developed Markets Property Yield UCITS ETF | $88.44M | 0.66% | 0.12% | $1.67M | 0.08% |
| PFLS | Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $154.73M | 4.71% | 0.12% | $1.26M | 0.05% |
| VNQ | Vanguard Real Estate ETF | $37.62B | 0.13% | 0.12% | $78.97M | 4.43% |
| REET | iShares Global REIT ETF | $4.77B | 0.14% | 0.12% | $5.49M | 0.27% |
| PFAE | Picton Mahoney Fortified Active Extension Alternative Fund ETF | $47.58M | 2.08% | 0.11% | $538.97K | 0.02% |
| PFMN | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | 0.11% | $2.95M | 0.13% |
| AVRE | Avantis Real Estate ETF | $882.47M | 0.17% | 0.10% | $921.86K | 0.05% |
| ERET | iShares Environmentally Aware Real Estate ETF | $13.28M | 0.30% | 0.10% | $13.70K | <0.01% |
| SYZ | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | 0.10% | $65.05K | <0.01% |
| H4Z7 | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | $850.76M | 0.37% | 0.10% | $3.68M | 0.19% |
| H4ZL | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | $2.57B | 0.37% | 0.10% | $3.68M | 0.19% |
| A4H5 | Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | $362.87M | 0.30% | 0.10% | $720.75K | 0.04% |
| GRET | iShares Global Real Estate Environmental Tilt UCITS ETF USD | $14.40M | 0.24% | 0.10% | $14.45K | <0.01% |
| QRET | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | 0.09% | $5,148.3 | <0.01% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | 0.07% | $957.41K | 0.05% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | $1.29B | 0.11% | 0.07% | $883.49K | 0.04% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.07% | $3.35M | 0.17% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.07% | $213.84K | 0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.07% | $977.75K | 0.05% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.06% | $49.64M | 2.51% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.06% | $113.61K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.06% | $8,758.4 | <0.01% |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | 0.06% | $1.14M | 0.04% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.06% | $10.57M | 0.59% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.06% | $352.55K | 0.02% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.06% | $676.86 | <0.01% |
| TGRE | TD Active Global Real Estate Equity ETF Trust Units | $101.77M | 0.77% | 0.05% | $53.28K | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.05% | $130.92K | <0.01% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.05% | $1.03M | 0.05% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.05% | $10.44M | 0.53% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.05% | $442.49K | 0.02% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.04% | $1.02M | 0.05% |
| PFMS | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | 0.03% | $16.00K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.03% | $84.32K | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.02% | $250.12K | 0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $10.59K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $20.22M | 1.13% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.02% | $36.90K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.02% | $36.90K | <0.01% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.02% | $143.65K | <0.01% |
| GREIT | CSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A | $220.53M | 0.25% | 0.02% | $42.76K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.02% | $125.66K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.02% | $264.62K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.02% | $264.62K | 0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.01% | $2,458.06 | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $3.12M | 0.16% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $1.24M | 0.06% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $547.91K | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $160.45K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $56.63M | 3.18% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SMA |
|---|---|---|---|---|---|---|
| SRHR | 4.77% | SRH REIT Covered Call ETF | $49.99M | 0.75% | $2.37M | 0.12% |
| REIT | 2.76% | ALPS Active REIT ETF | $55.57M | 0.68% | $1.53M | 0.08% |
| NURE | 2.27% | Nuveen Short-Term REIT ETF | $31.72M | 0.36% | $718.47K | 0.04% |
| BYRE | 2.01% | Principal Real Estate Active Opportunities ETF | $27.14M | 0.60% | $533.76K | 0.03% |
| CGRE | 1.95% | CI Global REIT Private Pool | $58.61M | 1.44% | $1.26M | 0.05% |
| CGRA | 1.95% | CI Global Real Asset Private Pool | $8.68M | 1.04% | $1.26M | 0.05% |
| JPRE | 1.29% | JPMorgan Realty Income ETF | $475.25M | 0.50% | $6.11M | 0.31% |
| DXRE | 1.00% | Dynamic Active Real Estate ETF Trust Units | $36.06M | ― | $397.49K | 0.02% |
| CLIM | 0.85% | Climate Global - Climate Resilient REIT Index ETF | $1.52M | 0.90% | $12.86K | <0.01% |
| INDS | 0.83% | Pacer Benchmark Industrial Real Estate SCTR ETF | $103.61M | 0.49% | $864.75K | 0.04% |
| JPSV | 0.69% | JPMorgan Active Small Cap Value ETF | $28.97M | 0.55% | $200.33K | 0.01% |
| REZ | 0.50% | iShares Residential and Multisector Real Estate ETF | $799.52M | 0.48% | $4.03M | 0.20% |
| FYC | 0.29% | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | $3.91M | 0.19% |
| XDRE | 0.26% | Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD | $11.20M | 0.22% | $29.25K | <0.01% |
| RWR | 0.20% | SPDR Dow Jones REIT ETF | $1.82B | 0.25% | $3.55M | 0.18% |
| GRCTB | 0.19% | BNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation | $40.82M | 0.42% | $78.13K | <0.01% |
| HPNA | 0.19% | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | $59.22M | 0.36% | $143.15K | <0.01% |
| HPED | 0.19% | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | $16.85M | 0.36% | $143.15K | <0.01% |
| IUSI | 0.18% | iShares II PLC - iShares US Property Yield UCITS ETF AccumUSD | $21.45M | 0.41% | $1.09M | 0.05% |
| USRT | 0.18% | iShares Core U.S. REIT ETF | $4.30B | 0.08% | $7.53M | 0.37% |
| RFLR | 0.17% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $167.57K | <0.01% |
| JPSE | 0.16% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $937.70K | 0.05% |
| FRI | 0.15% | First Trust S&P REIT Index Fund | $201.39M | 0.50% | $304.66K | 0.02% |
| SCHH | 0.14% | Schwab U.S. REIT ETF | $11.03B | 0.07% | $15.68M | 0.79% |
| IWN | 0.13% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $18.66M | 0.94% |
| FREL | 0.13% | Fidelity MSCI Real Estate Index ETF | $1.40B | 0.08% | $1.80M | 0.09% |
| GLRA | 0.13% | SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | $56.51M | 0.40% | $512.51K | 0.03% |
| VTWV | 0.12% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $1.68M | 0.09% |
| RWO | 0.12% | SPDR Dow Jones Global Real Estate ETF | $1.25B | 0.50% | $1.51M | 0.08% |
| OM3C | 0.12% | iShares Developed Markets Property Yield UCITS ETF | $89.18M | 0.65% | $1.67M | 0.08% |
| OM3D | 0.12% | iShares Developed Markets Property Yield UCITS ETF | $88.44M | 0.66% | $1.67M | 0.08% |
| PFLS | 0.12% | Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $154.73M | 4.71% | $1.26M | 0.05% |
| VNQ | 0.12% | Vanguard Real Estate ETF | $37.62B | 0.13% | $78.97M | 4.43% |
| REET | 0.12% | iShares Global REIT ETF | $4.77B | 0.14% | $5.49M | 0.27% |
| PFAE | 0.11% | Picton Mahoney Fortified Active Extension Alternative Fund ETF | $47.58M | 2.08% | $538.97K | 0.02% |
| PFMN | 0.11% | Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $698.00M | 2.89% | $2.95M | 0.13% |
| AVRE | 0.10% | Avantis Real Estate ETF | $882.47M | 0.17% | $921.86K | 0.05% |
| ERET | 0.10% | iShares Environmentally Aware Real Estate ETF | $13.28M | 0.30% | $13.70K | <0.01% |
| SYZ | 0.10% | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | $65.05K | <0.01% |
| H4Z7 | 0.10% | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | $850.76M | 0.37% | $3.68M | 0.19% |
| H4ZL | 0.10% | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | $2.57B | 0.37% | $3.68M | 0.19% |
| A4H5 | 0.10% | Amundi Index FTSE EPRA Nareit Global UCITS ETF DR | $362.87M | 0.30% | $720.75K | 0.04% |
| GRET | 0.10% | iShares Global Real Estate Environmental Tilt UCITS ETF USD | $14.40M | 0.24% | $14.45K | <0.01% |
| QRET | 0.09% | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.86M | 0.45% | $5,148.3 | <0.01% |
| FYX | 0.07% | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | $957.41K | 0.05% |
| BBRE | 0.07% | JPMorgan BetaBuilders MSCI U.S. REIT ETF | $1.29B | 0.11% | $883.49K | 0.04% |
| R2EH | 0.07% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $3.35M | 0.17% |
| RTYS | 0.07% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $213.84K | 0.01% |
| RSSL | 0.07% | Global X Russell 2000 ETF | $1.47B | 0.08% | $977.75K | 0.05% |
| IWM | 0.06% | iShares Russell 2000 ETF | $76.76B | 0.19% | $49.64M | 2.51% |
| ITWO | 0.06% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $113.61K | <0.01% |
| VRSD | 0.06% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $8,758.4 | <0.01% |
| PFAA | 0.06% | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | $1.14M | 0.04% |
| VTWO | 0.06% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $10.57M | 0.59% |
| FAD | 0.06% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $352.55K | 0.02% |
| RB | 0.06% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $676.86 | <0.01% |
| TGRE | 0.05% | TD Active Global Real Estate Equity ETF Trust Units | $101.77M | 0.77% | $53.28K | <0.01% |
| OMFS | 0.05% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $130.92K | <0.01% |
| DES | 0.05% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $1.03M | 0.05% |
| SCHA | 0.05% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $10.44M | 0.53% |
| ISCG | 0.05% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $442.49K | 0.02% |
| PRFZ | 0.04% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $1.02M | 0.05% |
| PFMS | 0.03% | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | $16.00K | <0.01% |
| MSML | 0.03% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $84.32K | <0.01% |
| GSSC | 0.02% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $250.12K | 0.01% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $10.59K | <0.01% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $20.22M | 1.13% |
| XSWD | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $36.90K | <0.01% |
| XSWC | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $36.90K | <0.01% |
| ISCV | 0.02% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $143.65K | <0.01% |
| GREIT | 0.02% | CSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A | $220.53M | 0.25% | $42.76K | <0.01% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $125.66K | <0.01% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $264.62K | 0.01% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $264.62K | 0.01% |
| HDG | 0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $2,458.06 | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $3.12M | 0.16% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $1.24M | 0.06% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $547.91K | 0.03% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $160.45K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $56.63M | 3.18% |
Popular ETF Comparisons
SMA ETF Exposure FAQ
What ETFs hold SmartStop Self Storage REIT, Inc. stock?
SmartStop Self Storage REIT, Inc. (SMA) is currently held by 80 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SMA include JPMorgan (JPRE), SRH (SRHR) and ALPS (REIT).
Which ETF has the largest exposure to SMA?
The ETF with the largest exposure to SMA is JPMorgan (JPRE), with approximately $6.11M in market value exposure.
How much SMA stock is held by ETFs?
ETFs currently hold approximately $15.06M worth of SmartStop Self Storage REIT, Inc. (SMA) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.