{"ticker":"ADC","name":"Agree Realty Corporation","page_url":null,"cite_as":"TickerInside, Agree Realty Corporation (ADC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/adc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/adc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/adc.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BC9DK0","share_class_figi":"BBG001S6RY81","cik":"0000917251","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":8.2,"pe":35.2,"yield":4.75,"vol":16.6,"beta":0.06,"mdd3":-17.9,"r1":-4.5,"r3":37.2,"r5":17.9,"last_close":65.95,"last_close_date":"2026-10-09","day_change_pct":0.2,"high_52w":81.92,"low_52w":65.03,"currency":"USD","calendar":{"2022":3.5,"2023":-7.1,"2024":17.2,"2025":6.6,"2026":-5.5},"held_by":60,"heaviest":["XMLV",1.5086],"held_by_sec_nport":63,"holders":[["XMLV",1.5086,"2026-10-12"],["AUSF",1.27,"2026-10-12"],["SMMV",1.2216,"2026-10-12"],["USRT",0.7224,"2026-10-12"],["IYR",0.647,"2026-10-12"],["REET",0.4699,"2026-10-12"],["VNQ",0.4619,"2026-08-31"],["VFMV",0.416,"2026-10-13"],["ERET",0.3565,"2026-10-12"],["IVOV",0.2777,"2026-08-31"],["IJJ",0.2737,"2026-10-12"],["MDYV",0.2731,"2026-10-12"],["XJH",0.27,"2026-10-12"],["QVMM",0.2585,"2026-10-12"],["SQLT",0.25,"2026-10-12"],["LGLV",0.2482,"2026-10-12"],["IVOO",0.2433,"2026-08-31"],["SPMD",0.2403,"2026-10-12"],["IJH",0.2402,"2026-10-12"],["MDY",0.2383,"2026-10-12"],["IVOG",0.2118,"2026-08-31"],["IJK",0.209,"2026-10-12"],["MDYG",0.2087,"2026-10-12"],["VBR",0.1863,"2026-08-31"],["ISCV",0.1424,"2026-10-12"],["EQAL",0.1404,"2026-10-12"],["ISCB",0.13,"2026-10-01"],["RDIV",0.1266,"2026-10-12"],["MSML",0.1244,"2026-10-12"],["ISCG",0.119,"2026-10-12"],["SMMD",0.1151,"2026-10-12"],["VB",0.1077,"2026-08-31"],["VXF",0.1055,"2026-08-31"],["ESML",0.0944,"2026-10-12"],["IWS",0.0808,"2026-10-12"],["WSML",0.0761,"2026-10-12"],["BALI",0.0612,"2026-10-12"],["IWR",0.0597,"2026-10-12"],["ONEY",0.0594,"2026-10-12"],["ONEV",0.0523,"2026-10-12"],["RWK",0.029,"2026-10-12"],["PFM",0.0287,"2026-10-12"],["VONV",0.0228,"2026-08-31"],["IWD",0.0217,"2026-10-12"],["VLU",0.0154,"2026-10-12"],["ONEO",0.0148,"2026-10-12"],["IUSV",0.0138,"2026-10-12"],["ESGV",0.0134,"2026-10-13"],["VONE",0.0122,"2026-08-31"],["PRF",0.0118,"2026-10-12"],["VTI",0.0118,"2026-08-31"],["VTHR",0.0116,"2026-08-31"],["IYY",0.011,"2026-10-12"],["IWB",0.0109,"2026-10-12"],["ITOT",0.0106,"2026-10-12"],["IWV",0.0106,"2026-10-12"],["SPTM",0.0097,"2026-10-12"],["IUSG",0.0089,"2026-10-12"],["VT",0.0065,"2026-08-31"],["MMTM",0.0048,"2026-10-12"]],"holders_sec_nport":[["NETL",7.4685,"2026-05-31"],["LPRE",4.4898,"2026-05-31"],["TSRS",3.2029,"2026-06-30"],["TMFS",2.9852,"2026-05-31"],["SMIG",2.8568,"2026-06-30"],["JRE",2.7784,"2026-07-31"],["LOTI",2.1178,"2026-07-31"],["CLIM",1.4718,"2026-05-31"],["HSMV",1.3893,"2026-07-31"],["TSCV",1.2509,"2026-06-30"],["BLDG",1.204,"2026-07-31"],["VRAI",1.1253,"2026-07-31"],["JPRE",1.1012,"2026-05-31"],["DESK",0.9586,"2026-06-30"],["RWR",0.8535,"2026-06-30"],["PPTY",0.8268,"2026-05-31"],["DFAR",0.7,"2026-07-31"],["CRIB",0.6887,"2026-06-30"],["FRI",0.6655,"2026-06-30"],["SCHH",0.6297,"2026-05-31"],["IYRI",0.6205,"2026-06-30"],["BBRE",0.6079,"2026-05-31"],["FREL",0.5696,"2026-07-31"],["RWO",0.5327,"2026-06-30"],["AVRE",0.4827,"2026-05-31"],["DFGR",0.4536,"2026-07-31"],["LVHD",0.4473,"2026-06-30"],["BTAL",0.42,"2026-06-30"],["NELS",0.367,"2026-06-30"],["JMEE",0.3206,"2026-06-30"],["PTMC",0.2636,"2026-07-31"],["BKMC",0.244,"2026-07-31"],["ACSG",0.2049,"2026-05-31"],["FLDZ",0.1993,"2026-06-30"],["BBMC",0.1989,"2026-07-31"],["FSMD",0.1974,"2026-07-31"],["SCHA",0.1877,"2026-05-31"],["DEW",0.1771,"2026-06-30"],["SMOX",0.1713,"2026-05-31"],["CAPE",0.1678,"2026-06-30"],["SCHM",0.1651,"2026-05-31"],["JPUS",0.152,"2026-07-31"],["DON",0.1507,"2026-06-30"],["FLQM",0.1492,"2026-06-30"],["FDLO",0.1395,"2026-07-31"],["FTLS",0.1028,"2026-07-31"],["FLQL",0.1024,"2026-06-30"],["EZM",0.0909,"2026-06-30"],["JMOM",0.0886,"2026-07-31"],["JHMM",0.0772,"2026-06-30"],["FNDA",0.0761,"2026-05-31"],["PTL",0.0492,"2026-05-31"],["DEUS",0.0328,"2026-05-29"],["DTD",0.0256,"2026-06-30"],["GVUS",0.0244,"2026-05-31"],["MFUS",0.0232,"2026-06-30"],["TILT",0.018,"2026-07-31"],["ROUS",0.0143,"2026-07-31"],["SCHK",0.0125,"2026-05-31"],["SCHB",0.0121,"2026-05-31"],["GUSA",0.0116,"2026-05-31"],["JHML",0.0057,"2026-06-30"],["FNDB",0.0052,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":17.06,"basis":"company","company":"Agree Realty Corporation","shares_held":21230945,"shares_held_by_layer":{"issuer_files":16803767,"sec_nport":4427178},"shares_outstanding":124379310,"shares_outstanding_as_of":"2026-07-29","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/917251/000091725126000063/","funds_holding":{"issuer_files":60,"sec_nport":63},"funds_counted":{"issuer_files":60,"sec_nport":63},"funds_prorated":14,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Agree Realty Corporation (ADC), at least 17.06% of its shares outstanding held by 123 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-29 from SEC filings, https://tickerinside.com/api/v1/sec/adc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/adc.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/adc.json)"},"etf_holders_since_2019":{"answer":"124 of today's US stock ETFs held ADC in their SEC reports for the second quarter of 2026, against 63 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":63,"largest_weight_etf":"PFI","largest_weight_pct":1.9228},{"quarter":"2020Q1","etfs":57,"largest_weight_etf":"PSCF","largest_weight_pct":1.8197},{"quarter":"2020Q2","etfs":68,"largest_weight_etf":"NETL","largest_weight_pct":4.5654},{"quarter":"2020Q3","etfs":66,"largest_weight_etf":"NETL","largest_weight_pct":3.6141},{"quarter":"2020Q4","etfs":67,"largest_weight_etf":"NETL","largest_weight_pct":3.7205},{"quarter":"2021Q1","etfs":61,"largest_weight_etf":"NETL","largest_weight_pct":3.6227},{"quarter":"2021Q2","etfs":68,"largest_weight_etf":"NETL","largest_weight_pct":3.9596},{"quarter":"2021Q3","etfs":69,"largest_weight_etf":"NETL","largest_weight_pct":4.2669},{"quarter":"2021Q4","etfs":72,"largest_weight_etf":"NETL","largest_weight_pct":4.0062},{"quarter":"2022Q1","etfs":74,"largest_weight_etf":"NETL","largest_weight_pct":4.0731},{"quarter":"2022Q2","etfs":87,"largest_weight_etf":"NETL","largest_weight_pct":4.5507},{"quarter":"2022Q3","etfs":93,"largest_weight_etf":"NETL","largest_weight_pct":4.535},{"quarter":"2022Q4","etfs":100,"largest_weight_etf":"NETL","largest_weight_pct":3.6459},{"quarter":"2023Q1","etfs":94,"largest_weight_etf":"JRE","largest_weight_pct":4.2454},{"quarter":"2023Q2","etfs":114,"largest_weight_etf":"JRE","largest_weight_pct":4.7371},{"quarter":"2023Q3","etfs":107,"largest_weight_etf":"JRE","largest_weight_pct":4.4566},{"quarter":"2023Q4","etfs":103,"largest_weight_etf":"JRE","largest_weight_pct":4.4786},{"quarter":"2024Q1","etfs":98,"largest_weight_etf":"JRE","largest_weight_pct":4.4167},{"quarter":"2024Q2","etfs":96,"largest_weight_etf":"NETL","largest_weight_pct":4.3},{"quarter":"2024Q3","etfs":110,"largest_weight_etf":"NETL","largest_weight_pct":4.1671},{"quarter":"2024Q4","etfs":115,"largest_weight_etf":"NETL","largest_weight_pct":4.3236},{"quarter":"2025Q1","etfs":114,"largest_weight_etf":"NETL","largest_weight_pct":7.8637},{"quarter":"2025Q2","etfs":122,"largest_weight_etf":"NETL","largest_weight_pct":8.4513},{"quarter":"2025Q3","etfs":120,"largest_weight_etf":"NETL","largest_weight_pct":7.4252},{"quarter":"2025Q4","etfs":118,"largest_weight_etf":"NETL","largest_weight_pct":8.5062},{"quarter":"2026Q1","etfs":121,"largest_weight_etf":"LPRE","largest_weight_pct":9.4462},{"quarter":"2026Q2","etfs":124,"largest_weight_etf":"NETL","largest_weight_pct":7.4685}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["NETL",7.4685,"2026-05-31","sec_nport",4,22,3.67],["LPRE",4.4898,"2026-05-31","sec_nport",10,25,7.03],["TSRS",3.2029,"2026-06-30","sec_nport",15,26,0.0881],["TMFS",2.9852,"2026-05-31","sec_nport",19,32,1.77],["SMIG",2.8568,"2026-06-30","sec_nport",15,38,41.6],["JRE",2.7784,"2026-07-31","sec_nport",17,23,0.117],["LOTI",2.1178,"2026-07-31","sec_nport",20,33,0.994],["XMLV",1.5086,"2026-10-12","issuer",4,80,null],["CLIM",1.4718,"2026-05-31","sec_nport",24,75,0.0193],["HSMV",1.3893,"2026-07-31","sec_nport",7,150,0.489],["AUSF",1.27,"2026-10-12","issuer",26,189,null],["TSCV",1.2509,"2026-06-30","sec_nport",48,59,2.33],["SMMV",1.2216,"2026-10-12","issuer",4,353,null],["BLDG",1.204,"2026-07-31","sec_nport",58,77,0.809],["VRAI",1.1253,"2026-07-31","sec_nport",26,89,0.209],["JPRE",1.1012,"2026-05-31","sec_nport",27,37,5.22],["DESK",0.9586,"2026-06-30","sec_nport",24,25,0.0319],["RWR",0.8535,"2026-06-30","sec_nport",32,99,15.7],["PPTY",0.8268,"2026-05-31","sec_nport",44,86,0.204],["USRT",0.7224,"2026-10-12","issuer",38,123,31],["DFAR",0.7,"2026-07-31","sec_nport",38,123,12.5],["CRIB",0.6887,"2026-06-30","sec_nport",44,94,0.0139],["FRI",0.6655,"2026-06-30","sec_nport",36,128,1.2],["IYR",0.647,"2026-10-12","issuer",44,58,27],["SCHH",0.6297,"2026-05-31","sec_nport",39,117,62.9],["IYRI",0.6205,"2026-06-30","sec_nport",45,61,1.77],["BBRE",0.6079,"2026-05-31","sec_nport",39,105,7.47],["FREL",0.5696,"2026-07-31","sec_nport",44,122,8.51],["RWO",0.5327,"2026-06-30","sec_nport",40,225,6.67],["AVRE",0.4827,"2026-05-31","sec_nport",44,324,3.92],["REET",0.4699,"2026-10-12","issuer",44,317,22],["VNQ",0.4619,"2026-08-31","issuer",43,139,176],["DFGR",0.4536,"2026-07-31","sec_nport",41,282,17.5],["LVHD",0.4473,"2026-06-30","sec_nport",61,113,2.71],["BTAL",0.42,"2026-06-30","sec_nport",99,201,1.19],["VFMV",0.416,"2026-10-13","issuer",90,219,1.9],["NELS",0.367,"2026-06-30","sec_nport",78,82,0.21],["ERET",0.3565,"2026-10-12","issuer",63,344,null],["JMEE",0.3206,"2026-06-30","sec_nport",50,655,9.26],["IVOV",0.2777,"2026-08-31","issuer",155,297,3.6],["IJJ",0.2737,"2026-10-12","issuer",154,296,23],["MDYV",0.2731,"2026-10-12","issuer",156,296,7.4],["XJH",0.27,"2026-10-12","issuer",152,359,null],["PTMC",0.2636,"2026-07-31","sec_nport",156,400,1.03],["QVMM",0.2585,"2026-10-12","issuer",165,358,null],["SQLT",0.25,"2026-10-12","issuer",138,486,null],["LGLV",0.2482,"2026-10-12","issuer",152,171,2.7],["BKMC",0.244,"2026-07-31","sec_nport",192,402,1.58],["IVOO",0.2433,"2026-08-31","issuer",172,400,9.2],["SPMD",0.2403,"2026-10-12","issuer",178,401,43.0],["IJH",0.2402,"2026-10-12","issuer",178,400,290],["MDY",0.2383,"2026-10-12","issuer",178,400,60.1],["IVOG",0.2118,"2026-08-31","issuer",166,246,3.4],["IJK",0.209,"2026-10-12","issuer",170,247,21.5],["MDYG",0.2087,"2026-10-12","issuer",170,247,5.8],["ACSG",0.2049,"2026-05-31","sec_nport",186,258,0.0351],["FLDZ",0.1993,"2026-06-30","sec_nport",280,316,0.0081],["BBMC",0.1989,"2026-07-31","sec_nport",226,462,4.03],["FSMD",0.1974,"2026-07-31","sec_nport",157,586,4.94],["SCHA",0.1877,"2026-05-31","sec_nport",70,1704,42.8],["VBR",0.1863,"2026-08-31","issuer",177,832,69.5],["DEW",0.1771,"2026-06-30","sec_nport",165,686,0.248],["SMOX",0.1713,"2026-05-31","sec_nport",233,284,0.103],["CAPE",0.1678,"2026-06-30","sec_nport",129,179,0.4],["SCHM",0.1651,"2026-05-31","sec_nport",232,496,24.1],["JPUS",0.152,"2026-07-31","sec_nport",301,369,0.696],["DON",0.1507,"2026-06-30","sec_nport",237,294,5.97],["FLQM",0.1492,"2026-06-30","sec_nport",170,205,2.29],["ISCV",0.1424,"2026-10-12","issuer",228,1029,null],["EQAL",0.1404,"2026-10-12","issuer",249,1011,null],["FDLO",0.1395,"2026-07-31","sec_nport",120,123,1.98],["ISCB",0.13,"2026-10-01","issuer",200,1523,null],["RDIV",0.1266,"2026-10-12","issuer",58,60,1.8],["MSML",0.1244,"2026-10-12","issuer",224,1627,null],["ISCG",0.119,"2026-10-12","issuer",308,917,1.2],["SMMD",0.1151,"2026-10-12","issuer",246,2488,4.6],["VB",0.1077,"2026-08-31","issuer",321,1302,86.9],["VXF",0.1055,"2026-08-31","issuer",241,3276,33.1],["FTLS",0.1028,"2026-07-31","sec_nport",169,182,2.56],["FLQL",0.1024,"2026-06-30","sec_nport",164,215,2.12],["ESML",0.0944,"2026-10-12","issuer",392,903,2.5],["EZM",0.0909,"2026-06-30","sec_nport",400,507,0.853],["JMOM",0.0886,"2026-07-31","sec_nport",260,289,2.22],["IWS",0.0808,"2026-10-12","issuer",411,718,12.0],["JHMM",0.0772,"2026-06-30","sec_nport",506,662,4.49],["WSML",0.0761,"2026-10-12","issuer",245,3671,null],["FNDA",0.0761,"2026-05-31","sec_nport",525,928,6.79],["BALI",0.0612,"2026-10-12","issuer",154,203,0.86],["IWR",0.0597,"2026-10-12","issuer",525,823,32.8],["ONEY",0.0594,"2026-10-12","issuer",283,299,null],["ONEV",0.0523,"2026-10-12","issuer",392,448,null],["PTL",0.0492,"2026-05-31","sec_nport",393,483,0.415],["DEUS",0.0328,"2026-05-29","sec_nport",604,840,0.0893],["RWK",0.029,"2026-10-12","issuer",385,398,0.38],["PFM",0.0287,"2026-10-12","issuer",259,428,null],["DTD",0.0256,"2026-06-30","sec_nport",408,822,0.413],["GVUS",0.0244,"2026-05-31","sec_nport",553,853,0.1],["MFUS",0.0232,"2026-06-30","sec_nport",638,881,0.0673],["VONV",0.0228,"2026-08-31","issuer",559,866,5.06],["IWD",0.0217,"2026-10-12","issuer",563,870,17.6],["TILT",0.018,"2026-07-31","sec_nport",884,1906,0.393],["VLU",0.0154,"2026-10-12","issuer",777,1452,null],["ONEO",0.0148,"2026-10-12","issuer",853,931,null],["ROUS",0.0143,"2026-07-31","sec_nport",318,322,0.101],["IUSV",0.0138,"2026-10-12","issuer",592,732,3.74],["ESGV",0.0134,"2026-10-13","issuer",565,1205,1.81],["SCHK",0.0125,"2026-05-31","sec_nport",692,986,0.711],["VONE",0.0122,"2026-08-31","issuer",717,1019,1.1],["SCHB",0.0121,"2026-05-31","sec_nport",707,2404,5.24],["PRF",0.0118,"2026-10-12","issuer",885,993,1.2],["VTI",0.0118,"2026-08-31","issuer",721,3458,81.4],["VTHR",0.0116,"2026-08-31","issuer",734,2971,0.56],["GUSA",0.0116,"2026-05-31","sec_nport",748,1011,0.274],["IYY",0.011,"2026-10-12","issuer",717,940,0.33],["IWB",0.0109,"2026-10-12","issuer",735,1023,5.3],["ITOT",0.0106,"2026-10-12","issuer",745,2445,10.2],["IWV",0.0106,"2026-10-12","issuer",752,2591,2.15],["SPTM",0.0097,"2026-10-12","issuer",733,1510,1.4],["IUSG",0.0089,"2026-10-12","issuer",326,399,3.0],["VT",0.0065,"2026-08-31","issuer",1702,9884,5.3],["JHML",0.0057,"2026-06-30","sec_nport",751,779,0.067],["FNDB",0.0052,"2026-05-31","sec_nport",1268,1637,0.069],["MMTM",0.0048,"2026-10-12","issuer",865,1476,null]],"rank_summary":{"funds":123,"top_holding_in":0,"top10_in":5,"funds_without_value":18,"short_positions":0,"by_layer":{"issuer":{"funds":60,"top_holding_in":0,"top10_in":2},"sec_nport":{"funds":63,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"IJH","value_usd_m":290,"weight":0.2402,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VNQ","value_usd_m":176,"weight":0.4619,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":38.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VB","value_usd_m":86.9,"weight":0.1077,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":81.4,"weight":0.0118,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VBR","value_usd_m":69.5,"weight":0.1863,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SCHH","value_usd_m":62.9,"weight":0.6297,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":9.9821,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"MDY","value_usd_m":60.1,"weight":0.2383,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPMD","value_usd_m":43.0,"weight":0.2403,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SCHA","value_usd_m":42.8,"weight":0.1877,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SMIG","value_usd_m":41.6,"weight":2.8568,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.456,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0118,"rank_in_fund":721,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VNQ","kind":"sector","category":"Real Estate","held":true,"weight":0.4619,"rank_in_fund":43,"positions":139,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHH","kind":"sector","category":"Real Estate","held":true,"weight":0.6297,"rank_in_fund":39,"positions":117,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"REET","kind":"sector","category":"Real Estate","held":true,"weight":0.4699,"rank_in_fund":44,"positions":317,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":27,"value_usd_m":511,"funds_without_value":8,"heaviest":["SMMV",1.2216],"largest":["IJH",290]},{"issuer":"Vanguard","funds":14,"value_usd_m":479,"funds_without_value":0,"heaviest":["VNQ",0.4619],"largest":["VNQ",176]},{"issuer":"SPDR","funds":13,"value_usd_m":143,"funds_without_value":5,"heaviest":["RWR",0.8535],"largest":["MDY",60.1]},{"issuer":"Schwab","funds":7,"value_usd_m":143,"funds_without_value":0,"heaviest":["SCHH",0.6297],"largest":["SCHH",62.9]},{"issuer":"Bahl & Gaynor","funds":1,"value_usd_m":41.6,"funds_without_value":0,"heaviest":["SMIG",2.8568],"largest":["SMIG",41.6]},{"issuer":"Dimensional","funds":2,"value_usd_m":30.0,"funds_without_value":0,"heaviest":["DFAR",0.7],"largest":["DFGR",17.5]}],"fee_per_1000":[{"fund":"NETL","fee_usd_per_1000":80.34,"expense_ratio":0.6,"weight":7.4685,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"USRT","fee_usd_per_1000":110.74,"expense_ratio":0.08,"weight":0.7224,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SCHH","fee_usd_per_1000":111.16,"expense_ratio":0.07,"weight":0.6297,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":124.84,"expense_ratio":0.03,"weight":0.2403,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FREL","fee_usd_per_1000":140.45,"expense_ratio":0.08,"weight":0.5696,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Agree Realty Corporation (ADC) is held by 123 covered US ETFs (60 issuer files dated 2026-08-31 to 2026-10-13 and 63 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in NETL (7.47%, 2026-05-31), is held in the largest amount by IJH (about $290 million, 2026-10-12), and at least 17.06% of its shares outstanding are held by 123 of them (shares outstanding as of 2026-07-29).","least_correlated":[],"most_correlated":[],"weekly":[-0.0089,0.0907,-0.0395,0.0215,-0.0009,0.044,-0.0203,0.0397,0.0211,0.0108,0.003,-0.0044,-0.0282,-0.0265,0.0026,-0.0312,-0.0087,0.0084,-0.0122,0.0189,-0.0174,-0.0143,0.0278,-0.0191,0.0034,0.006,0.0214,0.0219,0.0233,0.0063,-0.0202,0.0287,0.0064,0.002,0.0038,0.0113,0.0081,0.0275,0.0393,0.0307,0.0436,0.0088,-0.01,0.0213,0.005,0.0278,0.022,-0.0292,0.0051,-0.0094,-0.0053,0.0284,-0.0073,-0.0113,0.0254,0.0021,0.0063,0.0079,-0.0271,-0.0008,-0.0601,0.0019,0.0041,-0.028,0.0597,-0.0084,0.0138,0.0044,-0.0259,0.0258,0.0168,0.0301,0.0113,-0.0183,0.0154,-0.0251,0.006,0.0553,-0.0428,0.0125,-0.0156,-0.0033,0.0016,0.0069,-0.0173,0.0074,0.0011,-0.0306,-0.0017,-0.0049,0.0001,0.0264,0.0064,-0.0056,-0.0104,0.0079,-0.0018,0.0043,0.0007,-0.0257,0.0006,-0.0061,0.0217,0.0411,-0.0035,-0.0204,0.0055,0.005,0.0102,0.0128,-0.0175,-0.0291,0.0049,0.0042,-0.0003,-0.0223,0.038,-0.0087,-0.0008,0.0348,0.0447,0.002,0.032,0.0108,-0.0264,-0.0385,-0.0228,0.0332,0.0204,0.0165,-0.0349,-0.0008,-0.0018,-0.0231,0.0134,-0.0138,-0.01,0.033,-0.034,0.0516,0.0136,0.0018,0.0407,-0.006,-0.0318,-0.0279,-0.0118,-0.0115,-0.0092,-0.0043,-0.0191,-0.0446,-0.0084,-0.0198,0.0011,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}