{"url":"https://etfiq.com/holdings/adc","section":"holdings","title":"ETFs that hold AGREE REALTY REIT | ETFIQ","description":"110 US listed ETFs hold AGREE REALTY REIT, most of all TSRS at 3.23% of the fund. Weights and filing dates for every holder.","as_of":"Oct 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/adc#data","name":"ETFs holding AGREE REALTY REIT","description":"Every US listed ETF that holds AGREE REALTY REIT, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AGREE REALTY REIT","item":"https://etfiq.com/holdings/adc/"}]},{"@type":"WebPage","name":"ETFs that hold AGREE REALTY REIT","description":"110 US listed ETFs hold AGREE REALTY REIT, most of all TSRS at 3.23% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/adc/","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8330,"truncated":false,"content":"ETFIQ / AGREE REALTY REIT \n \n ETFs that hold AGREE REALTY REIT\n 110 US listed ETFs hold AGREE REALTY REIT. TSRS holds the most, at 3.23% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed \n TSRS Truth Social American Red State REITs ETF 3.23% Jun 30, 2026 \n TMFS Motley Fool Small-Cap Growth ETF 3.02% May 31, 2026 \n SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.86% Jun 30, 2026 \n XMLV Invesco S&P MidCap Low Volatility ETF 1.51% Oct 3, 2026 \n AUSF Global X Adaptive U.S. Factor ETF 1.28% Oct 2, 2026 \n TSCV Thrivent Small Cap Value ETF 1.27% Jun 30, 2026 \n BLDG Cambria Global Real Estate ETF 1.25% Jul 31, 2026 \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.22% Oct 1, 2026 \n VRAI Virtus Real Asset Income ETF 1.15% Jul 31, 2026 \n HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.13% Oct 2, 2026 \n JPRE JPMorgan Realty Income ETF 1.12% May 31, 2026 \n PSR Invesco Active U.S. Real Estate ETF 0.98% Oct 3, 2026 \n RWR State Street SPDR Dow Jones REIT ETF 0.83% Oct 1, 2026 \n USRT iShares Core U.S. REIT ETF 0.72% Oct 1, 2026 \n DFAR DFA Real Estate Securities Portfolio ETF Class Shares 0.70% Jul 31, 2026 \n IYR iShares U.S. Real Estate ETF 0.65% Oct 1, 2026 \n BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.61% May 31, 2026 \n SCHH Schwab U.S. REIT ETF 0.61% Oct 1, 2026 \n IYRI NEOS Real Estate High Income ETF 0.60% Oct 5, 2026 \n FREL Fidelity MSCI Real Estate Index ETF 0.57% Jul 31, 2026 \n DESK VanEck Office and Commercial REIT ETF 0.57% Oct 1, 2026 \n VFMV Vanguard U.S. Minimum Volatility ETF 0.53% May 31, 2026 \n RWO State Street SPDR Dow Jones Global Real Estate ETF 0.51% Oct 1, 2026 \n REET iShares Global REIT ETF 0.46% Oct 1, 2026 \n VNQ Vanguard Real Estate ETF 0.46% Aug 31, 2026 \n DFGR Dimensional Global Real Estate ETF 0.46% Jul 31, 2026 \n LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.45% Jun 30, 2026 \n AVRE Avantis Real Estate ETF 0.45% Oct 1, 2026 \n ERET iShares Environmentally Aware Real Estate ETF 0.35% Oct 1, 2026 \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.34% Jun 30, 2026 \n IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.28% Aug 31, 2026 \n MDYV State Street SPDR S & P 400 Mid Cap Value ETF 0.27% Oct 1, 2026 \n IJJ iShares S&P Mid-Cap 400 Value ETF 0.27% Oct 1, 2026 \n PTMC Pacer Trendpilot US Mid Cap ETF 0.26% Jul 31, 2026 \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.26% Oct 1, 2026 \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.25% Oct 1, 2026 \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.25% Oct 3, 2026 \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24% Jul 31, 2026 \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% Aug 31, 2026 \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.24% Oct 1, 2026 \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.24% Oct 1, 2026 \n IJH iShares Core S&P Mid-Cap ETF 0.24% Oct 1, 2026 \n MDY SPDR S&P MidCap 400 ETF Trust 0.23% Oct 1, 2026 \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.21% Aug 31, 2026 \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.20% Oct 1, 2026 \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.20% Oct 1, 2026 \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.20% Jul 31, 2026 \n FSMD Fidelity Small-Mid Multifactor ETF 0.20% Jul 31, 2026 \n SCHA Schwab U.S. Small-Cap ETF 0.20% Oct 1, 2026 \n VBR Vanguard Morningstar Small-Cap Value ETF 0.19% Aug 31, 2026 \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.17% May 31, 2026 \n SCHM Schwab U.S. Mid-Cap ETF 0.17% Oct 1, 2026 \n CAPE DoubleLine Shiller CAPE U.S. Equities ETF 0.17% Jun 30, 2026 \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15% Jul 31, 2026 \n DON WisdomTree U.S. MidCap Dividend Fund 0.15% Jun 30, 2026 \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.15% Jun 30, 2026 \n EQAL Invesco Russell 1000 Equal Weight ETF 0.14% Oct 3, 2026 \n ISCV iShares Morningstar Small-Cap Value ETF 0.14% Oct 1, 2026 \n FDLO Fidelity Low Volatility Factor ETF 0.14% Jul 31, 2026 \n RDIV Invesco S&P Ultra Dividend Revenue ETF 0.13% Oct 3, 2026 \n ISCB iShares Morningstar Small-Cap ETF 0.13% Oct 1, 2026 \n ISCG iShares Morningstar Small-Cap Growth ETF 0.12% Oct 1, 2026 \n VB Vanguard Morningstar Small-Cap ETF 0.11% Aug 31, 2026 \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.10% Jun 30, 2026 \n VXF Vanguard Extended Market ETF 0.10% Aug 31, 2026 \n FNDA Schwab Fundamental U.S. Small Company ETF 0.09% Oct 1, 2026 \n EZM WisdomTree U.S. MidCap Fund 0.09% Jun 30, 2026 \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% Oct 1, 2026 \n JMOM JPMorgan U.S. Momentum Factor ETF 0.09% Jul 31, 2026 \n IWS iShares Russell Mid-Cap Value ETF 0.08% Oct 1, 2026 \n WSML iShares MSCI World Small-Cap ETF 0.07% Oct 1, 2026 \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.06% Oct 1, 2026 \n PFF iShares Preferred and Income Securities ETF 0.06% Oct 1, 2026 \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.06% Oct 1, 2026 \n IWR iShares Russell Mid-Cap ETF 0.06% Oct 1, 2026 \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.05% Oct 1, 2026 \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.04% May 31, 2026 \n DEUS Xtrackers Russell US Multifactor ETF 0.03% May 29, 2026 \n PFM Invesco Dividend Achievers ETF 0.03% Oct 3, 2026 \n RWK Invesco S&P MidCap 400 Revenue ETF 0.03% Oct 3, 2026 \n DTD WisdomTree U.S. Total Dividend Fund 0.03% Jun 30, 2026 \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03% May 31, 2026 \n VONV Vanguard Russell 1000 Value ETF 0.02% Aug 31, 2026 \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02% Jun 30, 2026 \n STXV Strive 1000 Value ETF 0.02% Jun 30, 2026 \n IWD iShares Russell 1000 Value ETF 0.02% Oct 1, 2026 \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.01% Oct 1, 2026 \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 1, 2026 \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Aug 31, 2026 \n ROUS Hartford Multifactor US Equity ETF 0.01% Jul 31, 2026 \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% May 31, 2026 \n PRF Invesco RAFI US 1000 ETF 0.01% Oct 3, 2026 \n VONE Vanguard Russell 1000 ETF 0.01% Aug 31, 2026 \n VTHR Vanguard Russell 3000 ETF 0.01% Aug 31, 2026 \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Aug 31, 2026 \n SCHB Schwab U.S. Broad Market ETF 0.01% Oct 1, 2026 \n SCHK Schwab 1000 Index ETF 0.01% Oct 1, 2026 \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Oct 1, 2026 \n STXG Strive 1000 Growth ETF 0.01% Jun 30, 2026 \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 1, 2026 \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Oct 1, 2026 \n IUSV iShares Core S&P U.S. Value ETF 0.01% Oct 1, 2026 \n IWB iShares Russell 1000 ETF 0.01% Oct 1, 2026 \n IWV iShares Russell 3000 ETF 0.01% Oct 1, 2026 \n IYY iShares Dow Jones U.S. ETF 0.01% Oct 1, 2026 \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% May 31, 2026 \n VT Vanguard Total World Stock Index ETF 0.01% Aug 31, 2026 \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Oct 1, 2026 \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Oct 1, 2026 \n What this counts\n 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.\n Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding AGREE REALTY REIT, data as of Oct 4, 2026. https://etfiq.com/holdings/adc/ Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding AGREE REALTY REIT, data as of Oct 4, 2026. https://etfiq.com/holdings/adc/ APA ETFIQ. (Oct 4, 2026). ETFs holding AGREE REALTY REIT. Retrieved from https://etfiq.com/holdings/adc/ Markdown [ETFs holding AGREE REALTY REIT (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/adc/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/adc"}