Company · MRP · listed in US

ETFs that hold MILLROSE PROPERTIES INC CLASS A

110 US listed ETFs hold MILLROSE PROPERTIES INC CLASS A. KBWY holds the most, at 4.38% of the fund.

Share on X Download as PDF

Look up another company

How much of each fund it is · one bar per fund, largest first

KBWY 4.38%110 fundsVT <0.01%

funds above 10%

0.12%

median share

funds under 1%

Every fund that holds it

50 of 110 · click a column to sort

ETFs that hold MILLROSE PROPERTIES INC CLASS A
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	KBWY	Invesco KBW Premium Yield Equity REIT ETF	4.38%	Oct 13, 2026	Equity
2	HAUS	Residential REIT ETF	3.76%	Jul 31, 2026	Equity
3	XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	3.04%	Oct 13, 2026	Equity
4	SRHR	SRH REIT Covered Call ETF	2.31%	Jul 31, 2026	Equity
5	GABF	Gabelli Financial Services Opportunities ETF	1.96%	Jun 30, 2026	Equity
6	CSD	Invesco S&P Spin-Off ETF	1.92%	Oct 13, 2026	Equity
7	GRPZ	Invesco S&P SmallCap 600 GARP ETF	1.72%	Oct 13, 2026	Equity
8	DPRE	VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF	1.41%	Jul 31, 2026	Equity
9	RIET	Hoya Capital High Dividend Yield ETF	1.31%	May 31, 2026	Equity
10	KDVD	Keeley Dividend ETF	1.24%	Jun 30, 2026	Equity
11	WBIY	WBI Power Factor High Dividend ETF	1.09%	Jun 30, 2026	Equity
12	SDIV	Global X SuperDividend ETF	1.03%	Jul 31, 2026	Equity
13	CALF	Pacer US Small Cap Cash Cows ETF	1.02%	Jul 31, 2026	Equity
14	PSCF	Invesco S&P SmallCap Financials ETF	0.84%	Oct 13, 2026	Equity
15	XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.77%	Oct 13, 2026	Equity
16	HOMZ	Hoya Capital Housing ETF	0.74%	May 31, 2026	Equity
17	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.73%	Jun 30, 2026	Equity
18	HIDV	AB US High Dividend ETF	0.64%	May 31, 2026	Equity
19	XSLV	Invesco S&P SmallCap Low Volatility ETF	0.63%	Oct 13, 2026	Equity
20	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.62%	Oct 13, 2026	Equity
21	BAMD	Brookstone Dividend Stock ETF	0.51%	May 31, 2026	Equity
22	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.46%	Jun 30, 2026	Equity
23	GQRE	Northern Trust Global Quality Real Estate ETF	0.42%	Jul 31, 2026	Equity
24	SYZ	Lazard US Systematic Small Cap Equity ETF	0.37%	Jun 30, 2026	Equity
25	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.33%	Jun 30, 2026	Equity
26	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.31%	Oct 13, 2026	Equity
27	USRT	iShares Core U.S. REIT ETF	0.31%	Oct 13, 2026	Equity
28	SCHH	Schwab U.S. REIT ETF	0.31%	May 31, 2026	Equity
29	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.29%	Sep 30, 2026	Equity
30	DON	WisdomTree U.S. MidCap Dividend Fund	0.28%	Jun 30, 2026	Equity
31	FREL	Fidelity MSCI Real Estate Index ETF	0.26%	Jul 31, 2026	Equity
32	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.25%	Oct 13, 2026	Equity
33	IJT	iShares S&P Small-Cap 600 Growth ETF	0.25%	Oct 13, 2026	Equity
34	VIOO	Vanguard S&P Small-Cap 600 ETF	0.23%	Sep 30, 2026	Equity
35	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.23%	Oct 13, 2026	Equity
36	FFLC	Fidelity Fundamental Large Cap Core ETF	0.23%	Jul 31, 2026	Equity
37	VNQ	Vanguard Real Estate ETF	0.23%	Sep 30, 2026	Equity
38	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.22%	Jun 30, 2026	Equity
39	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22%	Oct 13, 2026	Equity
40	DHS	WisdomTree U.S. High Dividend Fund	0.21%	Jun 30, 2026	Equity
41	IYRI	NEOS Real Estate High Income ETF	0.21%	Oct 14, 2026	Equity
42	VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.21%	Aug 31, 2026	Equity
43	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.20%	Oct 13, 2026	Equity
44	IJR	iShares Core S&P Small-Cap ETF	0.20%	Oct 13, 2026	Equity
45	REET	iShares Global REIT ETF	0.20%	Oct 13, 2026	Equity
46	AVRE	Avantis Real Estate ETF	0.19%	Oct 13, 2026	Equity
47	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19%	Oct 13, 2026	Equity
48	STXK	Strive Small-Cap ETF	0.19%	Jun 30, 2026	Equity
49	ERET	iShares Environmentally Aware Real Estate ETF	0.16%	Oct 13, 2026	Equity
50	SLYV	State Street SPDR S & P 600 Small Cap Value ETF	0.16%	Oct 13, 2026	Equity
51	IJS	iShares S&P Small-Cap 600 Value ETF	0.15%	Oct 13, 2026	Equity
52	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.15%	Jul 31, 2026	Equity
53	FELV	Fidelity Enhanced Large Cap Value ETF	0.14%	Jun 30, 2026	Equity
54	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.14%	Oct 13, 2026	Equity
55	DEW	WisdomTree Global High Dividend Fund	0.12%	Jun 30, 2026	Equity
56	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12%	Oct 13, 2026	Equity
57	EQAL	Invesco Russell 1000 Equal Weight ETF	0.12%	Oct 13, 2026	Equity
58	FYEE	Fidelity Yield Enhanced Equity ETF	0.12%	Jul 31, 2026	Equity
59	FBUF	Fidelity Dynamic Buffered Equity ETF	0.11%	Jul 31, 2026	Equity
60	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.11%	Jul 31, 2026	Equity
61	JVAL	JPMorgan U.S. Value Factor ETF	0.11%	Oct 13, 2026	Equity
62	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.11%	Oct 13, 2026	Equity
63	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.11%	Jun 30, 2026	Equity
64	REMC	Columbia Research Enhanced Mid Cap ETF	0.10%	Jun 30, 2026	Equity
65	EZM	WisdomTree U.S. MidCap Fund	0.10%	Jun 30, 2026	Equity
66	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.10%	Oct 13, 2026	Equity
67	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.10%	Jul 31, 2026	Equity
68	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.10%	Oct 13, 2026	Equity
69	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.10%	Oct 13, 2026	Equity
70	SCHA	Schwab U.S. Small-Cap ETF	0.09%	May 31, 2026	Equity
71	VBR	Vanguard Morningstar Small-Cap Value ETF	0.09%	Sep 30, 2026	Equity
72	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.09%	Jun 30, 2026	Equity
73	CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	0.09%	Jun 30, 2026	Equity
74	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.07%	May 31, 2026	Equity
75	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.07%	Oct 13, 2026	Equity
76	ISCB	(name not filed)	0.07%	Jul 31, 2026	Equity
77	FELC	Fidelity Enhanced Large Cap Core ETF	0.07%	Jun 30, 2026	Equity
78	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.06%	Jul 31, 2026	Equity
79	FTHI	First Trust BuyWrite Income ETF	0.06%	Oct 13, 2026	Equity
80	VXF	Vanguard Extended Market ETF	0.06%	Aug 31, 2026	Equity
81	VB	Vanguard Morningstar Small-Cap ETF	0.05%	Sep 30, 2026	Equity
82	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.05%	Oct 13, 2026	Equity
83	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.05%	Jun 30, 2026	Equity
84	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.04%	Oct 13, 2026	Equity
85	REVS	Columbia Research Enhanced Value ETF	0.04%	Jul 31, 2026	Equity
86	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.04%	Oct 13, 2026	Equity
87	DIVB	iShares Core Dividend ETF	0.03%	Oct 13, 2026	Equity
88	IWR	iShares Russell Mid-Cap ETF	0.03%	Oct 13, 2026	Equity
89	IWS	iShares Russell Mid-Cap Value ETF	0.03%	Oct 13, 2026	Equity
90	WSML	iShares MSCI World Small-Cap ETF	0.03%	Oct 13, 2026	Equity
91	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.03%	Oct 13, 2026	Equity
92	DTD	WisdomTree U.S. Total Dividend Fund	0.02%	Jun 30, 2026	Equity
93	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	Oct 13, 2026	Equity
94	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.02%	May 31, 2026	Equity
95	RECS	Columbia Research Enhanced Core ETF	0.02%	Jul 31, 2026	Equity
96	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	May 31, 2026	Equity
97	VONV	Vanguard Russell 1000 Value ETF	0.01%	Sep 30, 2026	Equity
98	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.01%	Oct 13, 2026	Equity
99	IWD	iShares Russell 1000 Value ETF	0.01%	Oct 13, 2026	Equity
100	JMOM	JPMorgan U.S. Momentum Factor ETF	0.01%	Oct 13, 2026	Equity
101	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
102	SCHB	Schwab U.S. Broad Market ETF	0.01%	May 31, 2026	Equity
103	SCHK	Schwab 1000 Index ETF	0.01%	May 31, 2026	Equity
104	VONE	Vanguard Russell 1000 ETF	0.01%	Aug 31, 2026	Equity
105	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
106	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
107	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	<0.01%	May 31, 2026	Equity
108	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	<0.01%	Oct 13, 2026	Equity
109	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	<0.01%	Oct 13, 2026	Equity
110	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity

As of Oct 14, 2026. Source: each fund's own holdings.

49 US listed ETFs hold MILLROSE PROPERTIES INC CLASS A’s debt. Only funds holding its shares are counted above.


#	Fund	Name	Share of the fund	Holdings filed	Asset
1	FDHY	Fidelity Enhanced High Yield ETF	1.04%	May 31, 2026	Debt
2	HYGV	Northern Trust High Yield Value-Scored Bond ETF	0.89%	Jul 31, 2026	Debt
3	FLHY	Franklin High Yield Corporate ETF	0.83%	Jun 30, 2026	Debt
4	HYHG	ProShares High Yield-Interest Rate Hedged	0.63%	May 31, 2026	Debt
5	AOHY	Angel Oak High Yield Opportunities ETF	0.45%	Jul 31, 2026	Debt
6	BRHY	iShares High Yield Active ETF	0.43%	Oct 13, 2026	Debt
7	PHYL	PGIM Active High Yield Bond ETF	0.32%	May 29, 2026	Debt
8	QHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.31%	Jun 30, 2026	Debt
9	FREI	Fidelity Real Estate Income ETF	0.29%	Jul 31, 2026	Debt
10	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.29%	Jul 31, 2026	Debt
11	MULT	Franklin Multisector Income ETF	0.27%	Jun 30, 2026	Debt
12	XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.25%	Jul 31, 2026	Debt
13	HYDW	Xtrackers Low Beta High Yield Bond ETF	0.24%	May 29, 2026	Debt
14	PTBD	Pacer Trendpilot US Bond ETF	0.22%	Jul 31, 2026	Debt
15	NJNK	Columbia U.S. High Yield ETF	0.19%	Jun 30, 2026	Debt
16	VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	0.18%	Sep 30, 2026	Debt
17	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	0.17%	May 31, 2026	Debt
18	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.17%	May 29, 2026	Debt
19	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.17%	Jun 30, 2026	Debt
20	SHYL	Xtrackers Short Duration High Yield Bond ETF	0.17%	May 29, 2026	Debt
21	BKHY	BNY Mellon High Yield ETF	0.16%	Jul 31, 2026	Debt
22	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.16%	Oct 13, 2026	Debt
23	JPHY	JPMorgan Active High Yield ETF	0.15%	Oct 13, 2026	Debt
24	NHYB	Nuveen High Yield Corporate Bond ETF	0.14%	Jul 31, 2026	Debt
25	SCYB	Schwab High Yield Bond ETF	0.14%	May 31, 2026	Debt
26	HYUP	Xtrackers High Beta High Yield Bond ETF	0.13%	May 29, 2026	Debt
27	AHYB	American Century Select High Yield ETF	0.12%	May 31, 2026	Debt
28	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.11%	May 31, 2026	Debt
29	INCM	Franklin Income Focus ETF	0.09%	Jun 30, 2026	Debt
30	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.09%	Jul 31, 2026	Debt
31	TRBF	Angel Oak Total Return ETF	0.08%	Jul 31, 2026	Debt
32	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.07%	Jul 31, 2026	Debt
33	CPLB	NYLIM MacKay Core Plus Bond ETF	0.07%	Jul 31, 2026	Debt
34	WABF	Western Asset Bond ETF	0.06%	Jun 30, 2026	Debt
35	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.06%	Jul 31, 2026	Debt
36	CARY	Angel Oak Income ETF	0.05%	Jul 31, 2026	Debt
37	PSH	PGIM Short Duration HIgh Yield ETF	0.04%	May 29, 2026	Debt
38	SBND	Columbia Short Duration Bond ETF	0.04%	Jul 31, 2026	Debt
39	JHCP	John Hancock Core Plus Bond ETF	0.04%	Jun 30, 2026	Debt
40	NCPB	Nuveen Core Plus Bond ETF	0.04%	Jul 31, 2026	Debt
41	BINC	iShares Flexible Income Active ETF	0.03%	Oct 13, 2026	Debt
42	FLTB	Fidelity Limited Term Bond ETF	0.03%	May 31, 2026	Debt
43	FTBD	Fidelity Tactical Bond ETF	0.03%	May 31, 2026	Debt
44	JCPB	JPMorgan Core Plus Bond ETF	0.01%	Oct 13, 2026	Debt
45	JFLX	JPMorgan Flexible Debt ETF	0.01%	Oct 13, 2026	Debt
46	JSCP	JPMorgan Short Duration Core Plus ETF	0.01%	Oct 13, 2026	Debt
47	NEAR	iShares Short Duration Bond Active ETF	0.01%	Oct 13, 2026	Debt
48	FBND	Fidelity Total Bond ETF	0.01%	May 31, 2026	Debt
49	BNDP	Vanguard Core-Plus Bond Index ETF	0.01%	Aug 31, 2026	Debt

As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

MILLROSE PROPERTIES INC CLASS A (ticker MRP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next

Look up another company→See what a portfolio holds, company by company→

Where these figures came from

SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; 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 pageCitation, APA and Markdown

ETFIQ, ETFs holding MILLROSE PROPERTIES INC CLASS A, data as of Oct 14, 2026. https://etfiq.com/holdings/mrp/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}