# ETFs that hold AGREE REALTY REIT

> 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.

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

## ETFs that hold AGREE REALTY REIT

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| TSRS | Truth Social American Red State REITs ETF | 3.23% | Jun 30, 2026 |
| TMFS | Motley Fool Small-Cap Growth ETF | 3.02% | May 31, 2026 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.86% | Jun 30, 2026 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.51% | Oct 3, 2026 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.28% | Oct 2, 2026 |
| TSCV | Thrivent Small Cap Value ETF | 1.27% | Jun 30, 2026 |
| BLDG | Cambria Global Real Estate ETF | 1.25% | Jul 31, 2026 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.22% | Oct 1, 2026 |
| VRAI | Virtus Real Asset Income ETF | 1.15% | Jul 31, 2026 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.13% | Oct 2, 2026 |
| JPRE | JPMorgan Realty Income ETF | 1.12% | May 31, 2026 |
| PSR | Invesco Active U.S. Real Estate ETF | 0.98% | Oct 3, 2026 |
| RWR | State Street SPDR Dow Jones REIT ETF | 0.83% | Oct 1, 2026 |
| USRT | iShares Core U.S. REIT ETF | 0.72% | Oct 1, 2026 |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.70% | Jul 31, 2026 |
| IYR | iShares U.S. Real Estate ETF | 0.65% | Oct 1, 2026 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.61% | May 31, 2026 |
| SCHH | Schwab U.S. REIT ETF | 0.61% | Oct 1, 2026 |
| IYRI | NEOS Real Estate High Income ETF | 0.60% | Oct 5, 2026 |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.57% | Jul 31, 2026 |
| DESK | VanEck Office and Commercial REIT ETF | 0.57% | Oct 1, 2026 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.53% | May 31, 2026 |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.51% | Oct 1, 2026 |
| REET | iShares Global REIT ETF | 0.46% | Oct 1, 2026 |
| VNQ | Vanguard Real Estate ETF | 0.46% | Aug 31, 2026 |
| DFGR | Dimensional Global Real Estate ETF | 0.46% | Jul 31, 2026 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.45% | Jun 30, 2026 |
| AVRE | Avantis Real Estate ETF | 0.45% | Oct 1, 2026 |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.35% | Oct 1, 2026 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.34% | Jun 30, 2026 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.28% | Aug 31, 2026 |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.27% | Oct 1, 2026 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.27% | Oct 1, 2026 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.26% | Jul 31, 2026 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.26% | Oct 1, 2026 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.25% | Oct 1, 2026 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.25% | Oct 3, 2026 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.24% | Aug 31, 2026 |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.24% | Oct 1, 2026 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.24% | Oct 1, 2026 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.24% | Oct 1, 2026 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.23% | Oct 1, 2026 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.21% | Aug 31, 2026 |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.20% | Oct 1, 2026 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.20% | Oct 1, 2026 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.20% | Jul 31, 2026 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.20% | Jul 31, 2026 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.20% | Oct 1, 2026 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.19% | Aug 31, 2026 |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.17% | May 31, 2026 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.17% | Oct 1, 2026 |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.17% | Jun 30, 2026 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.15% | Jul 31, 2026 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.15% | Jun 30, 2026 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.15% | Jun 30, 2026 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.14% | Oct 3, 2026 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.14% | Oct 1, 2026 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.14% | Jul 31, 2026 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.13% | Oct 3, 2026 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.13% | Oct 1, 2026 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% | Oct 1, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.11% | Aug 31, 2026 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 |
| VXF | Vanguard Extended Market ETF | 0.10% | Aug 31, 2026 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.09% | Oct 1, 2026 |
| EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Oct 1, 2026 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.09% | Jul 31, 2026 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.08% | Oct 1, 2026 |
| WSML | iShares MSCI World Small-Cap ETF | 0.07% | Oct 1, 2026 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.06% | Oct 1, 2026 |
| PFF | iShares Preferred and Income Securities ETF | 0.06% | Oct 1, 2026 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.06% | Oct 1, 2026 |
| IWR | iShares Russell Mid-Cap ETF | 0.06% | Oct 1, 2026 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.05% | Oct 1, 2026 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | May 31, 2026 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% | May 29, 2026 |
| PFM | Invesco Dividend Achievers ETF | 0.03% | Oct 3, 2026 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.03% | Oct 3, 2026 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | May 31, 2026 |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Aug 31, 2026 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 |
| STXV | Strive 1000 Value ETF | 0.02% | Jun 30, 2026 |
| IWD | iShares Russell 1000 Value ETF | 0.02% | Oct 1, 2026 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Oct 1, 2026 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 1, 2026 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 |
| ROUS | Hartford Multifactor US Equity ETF | 0.01% | Jul 31, 2026 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 3, 2026 |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Aug 31, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Aug 31, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Aug 31, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Oct 1, 2026 |
| SCHK | Schwab 1000 Index ETF | 0.01% | Oct 1, 2026 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 1, 2026 |
| STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 1, 2026 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Oct 1, 2026 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Oct 1, 2026 |
| IWB | iShares Russell 1000 ETF | 0.01% | Oct 1, 2026 |
| IWV | iShares Russell 3000 ETF | 0.01% | Oct 1, 2026 |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 1, 2026 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Aug 31, 2026 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Oct 1, 2026 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 1, 2026 |

### 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.

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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 .

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/)

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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/adc
License: https://etfiq.com/standards/
HTML: https://etfiq.com/holdings/adc