{"url":"https://etfiq.com/holdings/mrp/","section":"holdings","title":"ETFs That Hold MILLROSE PROPERTIES INC CLASS A (MRP) | ETFIQ","description":"110 US listed ETFs hold MILLROSE PROPERTIES INC CLASS A, most of all KBWY at 4.38% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/mrp#data","name":"ETFs holding MILLROSE PROPERTIES INC CLASS A","description":"Every US listed ETF that holds MILLROSE PROPERTIES INC CLASS A, 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/license/","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":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"MILLROSE PROPERTIES INC CLASS A","item":"https://etfiq.com/holdings/mrp/"}]},{"@type":"WebPage","name":"ETFs That Hold MILLROSE PROPERTIES INC CLASS A (MRP)","description":"110 US listed ETFs hold MILLROSE PROPERTIES INC CLASS A, most of all KBWY at 4.38% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/mrp/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":12802,"truncated":false,"content":"ETFIQ / Holdings / MILLROSE PROPERTIES INC CLASS A \n \n ETFs that hold MILLROSE PROPERTIES INC CLASS A\n 110 US listed ETFs hold MILLROSE PROPERTIES INC CLASS A. KBWY holds the most, at 4.38% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n KBWY Invesco KBW Premium Yield Equity REIT ETF 4.38% Oct 13, 2026 Equity \n HAUS Residential REIT ETF 3.76% Jul 31, 2026 Equity \n XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.04% Oct 13, 2026 Equity \n SRHR SRH REIT Covered Call ETF 2.31% Jul 31, 2026 Equity \n GABF Gabelli Financial Services Opportunities ETF 1.96% Jun 30, 2026 Equity \n CSD Invesco S&P Spin-Off ETF 1.92% Oct 13, 2026 Equity \n GRPZ Invesco S&P SmallCap 600 GARP ETF 1.72% Oct 13, 2026 Equity \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF 1.41% Jul 31, 2026 Equity \n RIET Hoya Capital High Dividend Yield ETF 1.31% May 31, 2026 Equity \n KDVD Keeley Dividend ETF 1.24% Jun 30, 2026 Equity \n WBIY WBI Power Factor High Dividend ETF 1.09% Jun 30, 2026 Equity \n SDIV Global X SuperDividend ETF 1.03% Jul 31, 2026 Equity \n CALF Pacer US Small Cap Cash Cows ETF 1.02% Jul 31, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 0.84% Oct 13, 2026 Equity \n XSVM Invesco S&P SmallCap Value with Momentum ETF 0.77% Oct 13, 2026 Equity \n HOMZ Hoya Capital Housing ETF 0.74% May 31, 2026 Equity \n FEMV Fidelity Enhanced Mid Cap Value ETF 0.73% Jun 30, 2026 Equity \n HIDV AB US High Dividend ETF 0.64% May 31, 2026 Equity \n XSLV Invesco S&P SmallCap Low Volatility ETF 0.63% Oct 13, 2026 Equity \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.62% Oct 13, 2026 Equity \n BAMD Brookstone Dividend Stock ETF 0.51% May 31, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.46% Jun 30, 2026 Equity \n GQRE Northern Trust Global Quality Real Estate ETF 0.42% Jul 31, 2026 Equity \n SYZ Lazard US Systematic Small Cap Equity ETF 0.37% Jun 30, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.33% Jun 30, 2026 Equity \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.31% Oct 13, 2026 Equity \n USRT iShares Core U.S. REIT ETF 0.31% Oct 13, 2026 Equity \n SCHH Schwab U.S. REIT ETF 0.31% May 31, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.29% Sep 30, 2026 Equity \n DON WisdomTree U.S. MidCap Dividend Fund 0.28% Jun 30, 2026 Equity \n FREL Fidelity MSCI Real Estate Index ETF 0.26% Jul 31, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.25% Oct 13, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.25% Oct 13, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.23% Sep 30, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.23% Oct 13, 2026 Equity \n FFLC Fidelity Fundamental Large Cap Core ETF 0.23% Jul 31, 2026 Equity \n VNQ Vanguard Real Estate ETF 0.23% Sep 30, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.22% Jun 30, 2026 Equity \n DHS WisdomTree U.S. High Dividend Fund 0.21% Jun 30, 2026 Equity \n IYRI NEOS Real Estate High Income ETF 0.21% Oct 14, 2026 Equity \n JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.21% Oct 14, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.20% Oct 13, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.20% Oct 13, 2026 Equity \n REET iShares Global REIT ETF 0.20% Oct 13, 2026 Equity \n AVRE Avantis Real Estate ETF 0.19% Oct 13, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.19% Oct 13, 2026 Equity \n STXK Strive Small-Cap ETF 0.19% Jun 30, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.18% Sep 30, 2026 Equity \n ERET iShares Environmentally Aware Real Estate ETF 0.16% Oct 13, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.16% Oct 13, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.15% Oct 13, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.15% Jul 31, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.14% Jun 30, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14% Oct 14, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.12% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.12% Oct 13, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF 0.12% Jul 31, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.11% Jul 31, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.11% Jul 31, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11% Oct 14, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.11% Oct 14, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.11% Oct 13, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.11% Jun 30, 2026 Equity \n REMC Columbia Research Enhanced Mid Cap ETF 0.10% Jun 30, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.10% Jun 30, 2026 Equity \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.10% Oct 13, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.10% Jul 31, 2026 Equity \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.10% Oct 13, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.10% Oct 13, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.09% May 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.09% Sep 30, 2026 Equity \n FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.09% Jun 30, 2026 Equity \n CAPE DoubleLine Shiller CAPE U.S. Equities ETF 0.09% Jun 30, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.07% May 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.07% Oct 13, 2026 Equity \n ISCB 0.07% Jul 31, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.07% Jun 30, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.06% Jul 31, 2026 Equity \n FTHI First Trust BuyWrite Income ETF 0.06% Oct 13, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.05% Sep 30, 2026 Equity \n BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.05% Oct 14, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.05% Jun 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.05% Sep 30, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.04% Oct 13, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.04% Jul 31, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% Oct 13, 2026 Equity \n DIVB iShares Core Dividend ETF 0.03% Oct 13, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.03% Oct 13, 2026 Equity \n IWS iShares Russell Mid-Cap Value ETF 0.03% Oct 13, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.03% Oct 13, 2026 Equity \n SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.03% Oct 13, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.02% Jun 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.02% Oct 13, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.02% May 31, 2026 Equity \n RECS Columbia Research Enhanced Core ETF 0.02% Jul 31, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01% May 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.01% Sep 30, 2026 Equity \n BALI iShares U.S. Large Cap Premium Income Active ETF 0.01% Oct 13, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.01% Oct 13, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.01% Oct 14, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Sep 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% May 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.01% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Sep 30, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Oct 13, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Oct 13, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n Funds that hold its debt\n 49 US listed ETFs hold MILLROSE PROPERTIES INC CLASS A\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n FDHY Fidelity Enhanced High Yield ETF 1.04% May 31, 2026 Debt \n HYGV Northern Trust High Yield Value-Scored Bond ETF 0.89% Jul 31, 2026 Debt \n FLHY Franklin High Yield Corporate ETF 0.83% Jun 30, 2026 Debt \n HYHG ProShares High Yield-Interest Rate Hedged 0.63% May 31, 2026 Debt \n AOHY Angel Oak High Yield Opportunities ETF 0.45% Jul 31, 2026 Debt \n BRHY iShares High Yield Active ETF 0.43% Oct 13, 2026 Debt \n PHYL PGIM Active High Yield Bond ETF 0.32% May 29, 2026 Debt \n QHY WisdomTree U.S. High Yield Corporate Bond Fund 0.31% Jun 30, 2026 Debt \n FREI Fidelity Real Estate Income ETF 0.29% Jul 31, 2026 Debt \n VSHY Virtus Newfleet Short Duration High Yield Bond ETF 0.29% Jul 31, 2026 Debt \n MULT Franklin Multisector Income ETF 0.27% Jun 30, 2026 Debt \n XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.25% Jul 31, 2026 Debt \n HYDW Xtrackers Low Beta High Yield Bond ETF 0.24% May 29, 2026 Debt \n PTBD Pacer Trendpilot US Bond ETF 0.22% Jul 31, 2026 Debt \n NJNK Columbia U.S. High Yield ETF 0.19% Jun 30, 2026 Debt \n VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF 0.18% Sep 30, 2026 Debt \n BHYB Xtrackers USD High Yield BB-B ex Financials ETF 0.17% May 31, 2026 Debt \n HYLB Xtrackers USD High Yield Corporate Bond ETF 0.17% May 29, 2026 Debt \n HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.17% Jun 30, 2026 Debt \n SHYL Xtrackers Short Duration High Yield Bond ETF 0.17% May 29, 2026 Debt \n BKHY BNY Mellon High Yield ETF 0.16% Jul 31, 2026 Debt \n BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.16% Oct 14, 2026 Debt \n JPHY JPMorgan Active High Yield ETF 0.15% Oct 14, 2026 Debt \n NHYB Nuveen High Yield Corporate Bond ETF 0.14% Jul 31, 2026 Debt \n SCYB Schwab High Yield Bond ETF 0.14% May 31, 2026 Debt \n HYUP Xtrackers High Beta High Yield Bond ETF 0.13% May 29, 2026 Debt \n AHYB American Century Select High Yield ETF 0.12% May 31, 2026 Debt \n GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11% May 31, 2026 Debt \n INCM Franklin Income Focus ETF 0.09% Jun 30, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.09% Jul 31, 2026 Debt \n TRBF Angel Oak Total Return ETF 0.08% Jul 31, 2026 Debt \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF 0.07% Jul 31, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.07% Jul 31, 2026 Debt \n WABF Western Asset Bond ETF 0.06% Jun 30, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.06% Jul 31, 2026 Debt \n CARY Angel Oak Income ETF 0.05% Jul 31, 2026 Debt \n PSH PGIM Short Duration HIgh Yield ETF 0.04% May 29, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.04% Jul 31, 2026 Debt \n JHCP John Hancock Core Plus Bond ETF 0.04% Jun 30, 2026 Debt \n NCPB Nuveen Core Plus Bond ETF 0.04% Jul 31, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.03% Oct 13, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.03% May 31, 2026 Debt \n FTBD Fidelity Tactical Bond ETF 0.03% May 31, 2026 Debt \n JCPB JPMorgan Core Plus Bond ETF 0.01% Oct 14, 2026 Debt \n JFLX JPMorgan Flexible Debt ETF 0.01% Oct 14, 2026 Debt \n JSCP JPMorgan Short Duration Core Plus ETF 0.01% Oct 14, 2026 Debt \n NEAR iShares Short Duration Bond Active ETF 0.01% Oct 13, 2026 Debt \n FBND Fidelity Total Bond ETF 0.01% May 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF Sep 30, 2026 Debt \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding MILLROSE PROPERTIES INC CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/mrp/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding MILLROSE PROPERTIES INC CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/mrp/ APA ETFIQ. (Oct 15, 2026). ETFs holding MILLROSE PROPERTIES INC CLASS A. Retrieved from https://etfiq.com/holdings/mrp/ Markdown [ETFs holding MILLROSE PROPERTIES INC CLASS A (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/mrp/)","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/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding MILLROSE PROPERTIES INC CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/mrp/"}