# ETFs that hold American Assets Trust Inc

> 69 US listed ETFs hold American Assets Trust Inc, most of all KBWY at 3.31% of the fund. Weights and filing dates for every holder.

Data as of Oct 4, 2026. Rebuilt every trading night.

## ETFs that hold American Assets Trust Inc

69 US listed ETFs hold American Assets Trust Inc. KBWY holds the most, at 3.31% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.31% | Oct 3, 2026 |
| RDOG | ALPS REIT Dividend Dogs ETF | 2.50% | May 31, 2026 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.90% | Oct 3, 2026 |
| GQRE | Northern Trust Global Quality Real Estate ETF | 0.27% | Jul 31, 2026 |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.24% | Oct 3, 2026 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.23% | Oct 2, 2026 |
| IVSS | Applied Finance IVS US SMID ETF | 0.23% | Jun 30, 2026 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.22% | Jul 31, 2026 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.17% | Oct 2, 2026 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.16% | Oct 3, 2026 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.16% | May 31, 2026 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.12% | Aug 31, 2026 |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.11% | Oct 1, 2026 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.11% | Oct 1, 2026 |
| EES | WisdomTree U.S. SmallCap Fund | 0.11% | Jun 30, 2026 |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.11% | Jun 30, 2026 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.11% | Jul 31, 2026 |
| RWR | State Street SPDR Dow Jones REIT ETF | 0.10% | Oct 1, 2026 |
| USRT | iShares Core U.S. REIT ETF | 0.09% | Oct 1, 2026 |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.09% | Jul 31, 2026 |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.08% | Jul 31, 2026 |
| PSC | Principal U.S. Small-Cap ETF | 0.08% | Jun 30, 2026 |
| SCHH | Schwab U.S. REIT ETF | 0.08% | Oct 1, 2026 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.07% | Jun 30, 2026 |
| IWN | iShares Russell 2000 Value ETF | 0.07% | Oct 1, 2026 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.07% | Aug 31, 2026 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% | Jun 30, 2026 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Oct 3, 2026 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.07% | Jun 30, 2026 |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.07% | Oct 1, 2026 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.06% | Oct 1, 2026 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.06% | Oct 1, 2026 |
| REET | iShares Global REIT ETF | 0.06% | Oct 1, 2026 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Aug 31, 2026 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.06% | Jul 31, 2026 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Oct 1, 2026 |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% | Oct 1, 2026 |
| VNQ | Vanguard Real Estate ETF | 0.06% | Aug 31, 2026 |
| DFGR | Dimensional Global Real Estate ETF | 0.06% | Jul 31, 2026 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 2, 2026 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Oct 3, 2026 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.04% | Oct 1, 2026 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Jul 31, 2026 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Oct 3, 2026 |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.04% | May 31, 2026 |
| RSSL | Global X Russell 2000 ETF | 0.04% | Oct 2, 2026 |
| IWM | iShares Russell 2000 ETF | 0.04% | Oct 1, 2026 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 1, 2026 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 |
| VTWO | Vanguard Russell 2000 ETF | 0.04% | Aug 31, 2026 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.03% | Oct 3, 2026 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | Oct 1, 2026 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Aug 31, 2026 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02% | Oct 1, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Aug 31, 2026 |
| VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 1, 2026 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 1, 2026 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.01% | Aug 31, 2026 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 |
| BND | Vanguard Total Bond Market ETF | 0.00% | Aug 31, 2026 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.00% | Aug 31, 2026 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | Oct 1, 2026 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 1, 2026 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% | Oct 1, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 |

### What this counts

American Assets Trust Inc (ticker AAT, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.

Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

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Cite this page. ETFIQ, ETFs holding American Assets Trust Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/aat/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, ETFs holding American Assets Trust Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/aat/ APA ETFIQ. (Oct 4, 2026). ETFs holding American Assets Trust Inc. Retrieved from https://etfiq.com/holdings/aat/ Markdown [ETFs holding American Assets Trust Inc (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/aat/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/aat
License: https://etfiq.com/standards/
HTML: https://etfiq.com/holdings/aat
