Company · ADC · listed in US

ETFs that hold AGREE REALTY REIT

110 US listed ETFs hold AGREE REALTY REIT. TSRS holds the most, at 3.23% of the fund.

How much of each fund it is · one bar per fund, largest first
TSRS 3.23%110 fundsMMTM 0.01%
0
funds above 10%
0.15%
median share
99
funds under 1%

Every fund that holds it

50 of 110 · click a column to sort
#FundNameShare of the fund ↓Holdings filed
1TSRSTruth Social American Red State REITs ETF3.23%Jun 30, 2026
2TMFSMotley Fool Small-Cap Growth ETF3.02%May 31, 2026
3SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF2.86%Jun 30, 2026
4XMLVInvesco S&P MidCap Low Volatility ETF1.51%Oct 3, 2026
5AUSFGlobal X Adaptive U.S. Factor ETF1.28%Oct 2, 2026
6TSCVThrivent Small Cap Value ETF1.27%Jun 30, 2026
7BLDGCambria Global Real Estate ETF1.25%Jul 31, 2026
8SMMViShares MSCI USA Small-Cap Min Vol Factor ETF1.22%Oct 1, 2026
9VRAIVirtus Real Asset Income ETF1.15%Jul 31, 2026
10HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF1.13%Oct 2, 2026
11JPREJPMorgan Realty Income ETF1.12%May 31, 2026
12PSRInvesco Active U.S. Real Estate ETF0.98%Oct 3, 2026
13RWRState Street SPDR Dow Jones REIT ETF0.83%Oct 1, 2026
14USRTiShares Core U.S. REIT ETF0.72%Oct 1, 2026
15DFARDFA Real Estate Securities Portfolio ETF Class Shares0.70%Jul 31, 2026
16IYRiShares U.S. Real Estate ETF0.65%Oct 1, 2026
17BBREJPMorgan BetaBuilders MSCI US REIT ETF0.61%May 31, 2026
18SCHHSchwab U.S. REIT ETF0.61%Oct 1, 2026
19IYRINEOS Real Estate High Income ETF0.60%Oct 5, 2026
20FRELFidelity MSCI Real Estate Index ETF0.57%Jul 31, 2026
21DESKVanEck Office and Commercial REIT ETF0.57%Oct 1, 2026
22VFMVVanguard U.S. Minimum Volatility ETF0.53%May 31, 2026
23RWOState Street SPDR Dow Jones Global Real Estate ETF0.51%Oct 1, 2026
24REETiShares Global REIT ETF0.46%Oct 1, 2026
25VNQVanguard Real Estate ETF0.46%Aug 31, 2026
26DFGRDimensional Global Real Estate ETF0.46%Jul 31, 2026
27LVHDFranklin U.S. Low Volatility High Dividend Index ETF0.45%Jun 30, 2026
28AVREAvantis Real Estate ETF0.45%Oct 1, 2026
29ERETiShares Environmentally Aware Real Estate ETF0.35%Oct 1, 2026
30JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.34%Jun 30, 2026
31IVOVVanguard S&P Mid-Cap 400 Value ETF0.28%Aug 31, 2026
32MDYVState Street SPDR S & P 400 Mid Cap Value ETF0.27%Oct 1, 2026
33IJJiShares S&P Mid-Cap 400 Value ETF0.27%Oct 1, 2026
34PTMCPacer Trendpilot US Mid Cap ETF0.26%Jul 31, 2026
35XJHiShares ESG Select Screened S&P Mid-Cap ETF0.26%Oct 1, 2026
36LGLVState Street SPDR US Large Cap Low Volatility Index ETF0.25%Oct 1, 2026
37QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF0.25%Oct 3, 2026
38BKMCBNY Mellon US Mid Cap Core Equity ETF0.24%Jul 31, 2026
39IVOOVanguard S&P Mid-Cap 400 ETF0.24%Aug 31, 2026
40SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.24%Oct 1, 2026
41SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.24%Oct 1, 2026
42IJHiShares Core S&P Mid-Cap ETF0.24%Oct 1, 2026
43MDYSPDR S&P MidCap 400 ETF Trust0.23%Oct 1, 2026
44IVOGVanguard S&P Mid-Cap 400 Growth ETF0.21%Aug 31, 2026
45MDYGState Street SPDR S & P 400 Mid Cap Growth ETF0.20%Oct 1, 2026
46IJKiShares S&P Mid-Cap 400 Growth ETF0.20%Oct 1, 2026
47BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF0.20%Jul 31, 2026
48FSMDFidelity Small-Mid Multifactor ETF0.20%Jul 31, 2026
49SCHASchwab U.S. Small-Cap ETF0.20%Oct 1, 2026
50VBRVanguard Morningstar Small-Cap Value ETF0.19%Aug 31, 2026
51SMOXHORIZON SMALL/MID CAP CORE EQUITY ETF0.17%May 31, 2026
52SCHMSchwab U.S. Mid-Cap ETF0.17%Oct 1, 2026
53CAPEDoubleLine Shiller CAPE U.S. Equities ETF0.17%Jun 30, 2026
54JPUSJPMorgan Diversified Return U.S. Equity ETF0.15%Jul 31, 2026
55DONWisdomTree U.S. MidCap Dividend Fund0.15%Jun 30, 2026
56FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.15%Jun 30, 2026
57EQALInvesco Russell 1000 Equal Weight ETF0.14%Oct 3, 2026
58ISCViShares Morningstar Small-Cap Value ETF0.14%Oct 1, 2026
59FDLOFidelity Low Volatility Factor ETF0.14%Jul 31, 2026
60RDIVInvesco S&P Ultra Dividend Revenue ETF0.13%Oct 3, 2026
61ISCBiShares Morningstar Small-Cap ETF0.13%Oct 1, 2026
62ISCGiShares Morningstar Small-Cap Growth ETF0.12%Oct 1, 2026
63VBVanguard Morningstar Small-Cap ETF0.11%Aug 31, 2026
64FLQLFranklin U.S. Large Cap Multifactor Index ETF0.10%Jun 30, 2026
65VXFVanguard Extended Market ETF0.10%Aug 31, 2026
66FNDASchwab Fundamental U.S. Small Company ETF0.09%Oct 1, 2026
67EZMWisdomTree U.S. MidCap Fund0.09%Jun 30, 2026
68ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.09%Oct 1, 2026
69JMOMJPMorgan U.S. Momentum Factor ETF0.09%Jul 31, 2026
70IWSiShares Russell Mid-Cap Value ETF0.08%Oct 1, 2026
71WSMLiShares MSCI World Small-Cap ETF0.07%Oct 1, 2026
72ONEYState Street SPDR Russell 1000 Yield Focus ETF0.06%Oct 1, 2026
73PFFiShares Preferred and Income Securities ETF0.06%Oct 1, 2026
74BALIiShares U.S. Large Cap Premium Income Active ETF0.06%Oct 1, 2026
75IWRiShares Russell Mid-Cap ETF0.06%Oct 1, 2026
76ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.05%Oct 1, 2026
77MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.04%May 31, 2026
78DEUSXtrackers Russell US Multifactor ETF0.03%May 29, 2026
79PFMInvesco Dividend Achievers ETF0.03%Oct 3, 2026
80RWKInvesco S&P MidCap 400 Revenue ETF0.03%Oct 3, 2026
81DTDWisdomTree U.S. Total Dividend Fund0.03%Jun 30, 2026
82GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.03%May 31, 2026
83VONVVanguard Russell 1000 Value ETF0.02%Aug 31, 2026
84MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.02%Jun 30, 2026
85STXVStrive 1000 Value ETF0.02%Jun 30, 2026
86IWDiShares Russell 1000 Value ETF0.02%Oct 1, 2026
87TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.02%Jul 31, 2026
88ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.01%Oct 1, 2026
89VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%Oct 1, 2026
90ESGVVanguard ESG U.S. Stock ETF0.01%Aug 31, 2026
91ROUSHartford Multifactor US Equity ETF0.01%Jul 31, 2026
92GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.01%May 31, 2026
93PRFInvesco RAFI US 1000 ETF0.01%Oct 3, 2026
94VONEVanguard Russell 1000 ETF0.01%Aug 31, 2026
95VTHRVanguard Russell 3000 ETF0.01%Aug 31, 2026
96VTIVanguard Morningstar Total Stock Market ETF0.01%Aug 31, 2026
97SCHBSchwab U.S. Broad Market ETF0.01%Oct 1, 2026
98SCHKSchwab 1000 Index ETF0.01%Oct 1, 2026
99SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.01%Oct 1, 2026
100STXGStrive 1000 Growth ETF0.01%Jun 30, 2026
101ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%Oct 1, 2026
102IUSGiShares Core S&P U.S. Growth ETF0.01%Oct 1, 2026
103IUSViShares Core S&P U.S. Value ETF0.01%Oct 1, 2026
104IWBiShares Russell 1000 ETF0.01%Oct 1, 2026
105IWViShares Russell 3000 ETF0.01%Oct 1, 2026
106IYYiShares Dow Jones U.S. ETF0.01%Oct 1, 2026
107MSLCMorgan Stanley Pathway Large Cap Equity ETF0.01%May 31, 2026
108VTVanguard Total World Stock Index ETF0.01%Aug 31, 2026
109FNDBSchwab Fundamental U.S. Broad Market ETF0.01%Oct 1, 2026
110MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.01%Oct 1, 2026
ETFs holding AGREE REALTY REIT, as of Oct 4, 2026. Source: each fund's filed or daily holdings, read by ETFIQ.

What this counts

AGREE REALTY REIT (ticker ADC, 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.

A "filed" date older than a quarter is shown in amber; the fund may have traded since.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this page

ETFIQ, ETFs holding AGREE REALTY REIT, data as of Oct 4, 2026. https://etfiq.com/holdings/adc/

Open data →

Free to use with attribution; the underlying files are at Open data.