# ETFs That Hold MILLROSE PROPERTIES INC CLASS A (MRP)

> 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.

Data as of Oct 15, 2026. Rebuilt every trading night.

## 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.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.38% | Oct 13, 2026 | Equity |
| HAUS | Residential REIT ETF | 3.76% | Jul 31, 2026 | Equity |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.04% | Oct 13, 2026 | Equity |
| SRHR | SRH REIT Covered Call ETF | 2.31% | Jul 31, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 1.96% | Jun 30, 2026 | Equity |
| CSD | Invesco S&P Spin-Off ETF | 1.92% | Oct 13, 2026 | Equity |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.72% | Oct 13, 2026 | Equity |
| DPRE | VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | 1.41% | Jul 31, 2026 | Equity |
| RIET | Hoya Capital High Dividend Yield ETF | 1.31% | May 31, 2026 | Equity |
| KDVD | Keeley Dividend ETF | 1.24% | Jun 30, 2026 | Equity |
| WBIY | WBI Power Factor High Dividend ETF | 1.09% | Jun 30, 2026 | Equity |
| SDIV | Global X SuperDividend ETF | 1.03% | Jul 31, 2026 | Equity |
| CALF | Pacer US Small Cap Cash Cows ETF | 1.02% | Jul 31, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.84% | Oct 13, 2026 | Equity |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.77% | Oct 13, 2026 | Equity |
| HOMZ | Hoya Capital Housing ETF | 0.74% | May 31, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.73% | Jun 30, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 0.64% | May 31, 2026 | Equity |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.63% | Oct 13, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.62% | Oct 13, 2026 | Equity |
| BAMD | Brookstone Dividend Stock ETF | 0.51% | May 31, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.46% | Jun 30, 2026 | Equity |
| GQRE | Northern Trust Global Quality Real Estate ETF | 0.42% | Jul 31, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.37% | Jun 30, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.33% | Jun 30, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.31% | Oct 13, 2026 | Equity |
| USRT | iShares Core U.S. REIT ETF | 0.31% | Oct 13, 2026 | Equity |
| SCHH | Schwab U.S. REIT ETF | 0.31% | May 31, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | Sep 30, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.28% | Jun 30, 2026 | Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.26% | Jul 31, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.25% | Oct 13, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.25% | Oct 13, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.23% | Sep 30, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.23% | Oct 13, 2026 | Equity |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.23% | Jul 31, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.23% | Sep 30, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.22% | Jun 30, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| IYRI | NEOS Real Estate High Income ETF | 0.21% | Oct 14, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.21% | Oct 14, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.20% | Oct 13, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.20% | Oct 13, 2026 | Equity |
| REET | iShares Global REIT ETF | 0.20% | Oct 13, 2026 | Equity |
| AVRE | Avantis Real Estate ETF | 0.19% | Oct 13, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.19% | Oct 13, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.19% | Jun 30, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.18% | Sep 30, 2026 | Equity |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.16% | Oct 13, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.16% | Oct 13, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.15% | Oct 13, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15% | Jul 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.14% | Jun 30, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.14% | Oct 14, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.12% | Oct 13, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.12% | Jul 31, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.11% | Jul 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.11% | Oct 14, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.11% | Oct 14, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.11% | Oct 13, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.11% | Jun 30, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.10% | Oct 13, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% | Jul 31, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.10% | Oct 13, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.10% | Oct 13, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.09% | May 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.09% | Sep 30, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.09% | Jun 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.07% | May 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.07% | Oct 13, 2026 | Equity |
| ISCB | | 0.07% | Jul 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.07% | Jun 30, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06% | Jul 31, 2026 | Equity |
| FTHI | First Trust BuyWrite Income ETF | 0.06% | Oct 13, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.05% | Oct 14, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Oct 13, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.04% | Jul 31, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 13, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.03% | Oct 13, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 13, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.03% | Oct 13, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.02% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.01% | Oct 13, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Oct 13, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.01% | Oct 14, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 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 |
| --- | --- | --- | --- | --- |
| FDHY | Fidelity Enhanced High Yield ETF | 1.04% | May 31, 2026 | Debt |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | 0.89% | Jul 31, 2026 | Debt |
| FLHY | Franklin High Yield Corporate ETF | 0.83% | Jun 30, 2026 | Debt |
| HYHG | ProShares High Yield-Interest Rate Hedged | 0.63% | May 31, 2026 | Debt |
| AOHY | Angel Oak High Yield Opportunities ETF | 0.45% | Jul 31, 2026 | Debt |
| BRHY | iShares High Yield Active ETF | 0.43% | Oct 13, 2026 | Debt |
| PHYL | PGIM Active High Yield Bond ETF | 0.32% | May 29, 2026 | Debt |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | 0.31% | Jun 30, 2026 | Debt |
| FREI | Fidelity Real Estate Income ETF | 0.29% | Jul 31, 2026 | Debt |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | 0.29% | Jul 31, 2026 | Debt |
| MULT | Franklin Multisector Income ETF | 0.27% | Jun 30, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.25% | Jul 31, 2026 | Debt |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 0.24% | May 29, 2026 | Debt |
| PTBD | Pacer Trendpilot US Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| NJNK | Columbia U.S. High Yield ETF | 0.19% | Jun 30, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.18% | Sep 30, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.17% | May 31, 2026 | Debt |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 0.17% | May 29, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.17% | Jun 30, 2026 | Debt |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 0.17% | May 29, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.16% | Jul 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.16% | Oct 14, 2026 | Debt |
| JPHY | JPMorgan Active High Yield ETF | 0.15% | Oct 14, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.14% | Jul 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.14% | May 31, 2026 | Debt |
| HYUP | Xtrackers High Beta High Yield Bond ETF | 0.13% | May 29, 2026 | Debt |
| AHYB | American Century Select High Yield ETF | 0.12% | May 31, 2026 | Debt |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 0.11% | May 31, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.09% | Jun 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.09% | Jul 31, 2026 | Debt |
| TRBF | Angel Oak Total Return ETF | 0.08% | Jul 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| CARY | Angel Oak Income ETF | 0.05% | Jul 31, 2026 | Debt |
| PSH | PGIM Short Duration HIgh Yield ETF | 0.04% | May 29, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| JHCP | John Hancock Core Plus Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| NCPB | Nuveen Core Plus Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 0.03% | Oct 13, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.03% | May 31, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.03% | May 31, 2026 | Debt |
| JCPB | JPMorgan Core Plus Bond ETF | 0.01% | Oct 14, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.01% | Oct 14, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.01% | Oct 14, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 0.01% | Oct 13, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.01% | May 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding MILLROSE PROPERTIES INC CLASS A, data as of Oct 15, 2026. https://etfiq.com/holdings/mrp/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/mrp/