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ILPT NASDAQ

Industrial Logistics Properties Trust
1W: +6.2% 1M: +1.5% 3M: -15.5% YTD: +34.7% 1Y: +23.4% 3Y: +226.6% 5Y: -71.3%
$7.38
+0.26 (+3.58%)
 
Weekly Expected Move ±4.7%
$6 $7 $7 $7 $8
NASDAQ · Real Estate · REIT - Industrial · Tech Score Buy · Power 56 · $492.6M mcap · 56M float · 0.719% daily turnover · Short 54% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

74
ETFs Holding
Total ETF Value
2.40%
Max Weight
0.065%
Avg Weight

ETF Holdings by Value

ETFs Holding ILPT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSLX
0.0221% 140 55.8% 53.9 0.04%
2 VGSNX
0.0221% 139 43.7% 53.9 0.04%
3 VNQ
Vanguard Real Estate ETF
0.0221% 139 43.7% 53.9 0.04%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0006% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0006% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0006% 3,485 34.6% 62.4 0.01%
8 NJM
0.0146% 1,897 8.0% 11.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.0137% 1,965 3.3% 9.3 0.02%
10 FSSNX
0.0160% 1,952 3.2% 7.5 0.02%
11 VXF
Vanguard Extended Market ETF
0.0049% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0049% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0049% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0049% 3,322 9.5% 3.8 0.01%
15 NAJ
0.0305% 1,376 6.9% 8.4 0.02%
16 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
17 VTWO
Vanguard Russell 2000 ETF
0.0132% 1,992 3.3% 8.8 0.01%
18 SCHA
Schwab U.S. Small-Cap ETF
0.0095% 1,743 2.8% 15.7 0.02%
19 FSMAX
0.0050% 3,181 8.8% 12.6 0.01%
20 USRT
iShares Core U.S. REIT ETF
0.0352% 123 50.0% 60.9 0.04%
21 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
22 FTY
0.0349% 123 50.4% 61.2 0.04%
23 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3796% 201 12.6% 6.6 0.00%
24 IJE
0.0877% 1,269 13.3% 18.5 0.01%
25 IWC
iShares Micro-Cap ETF
0.0994% 1,349 5.8% 10.6 0.02%
26 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.0123% 122 49.1% 51.5 0.04%
27 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
28 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.3000% 186 8.9% 12.8 0.02%
29 DFGR
Dimensional - Global Real Estate ETF
0.0212% 380 41.9% 46.4 0.04%
30 FSRNX
0.0240% 142 47.4% 52.6 0.04%
31 MASKX
0.0136% 1,567 3.2% -1.8 0.01%
32 MDSKX
0.0136% 1,567 3.2% -1.8 0.01%
33 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
34 FISVX
0.0320% 1,399 5.5% 11.8 0.02%
35 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1304% 309 12.6% 10.2 0.01%
36 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
37 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0185% 507 9.6% 30.9 0.03%
38 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0143% 1,481 4.1% 16.4 0.01%
40 VTWV
Vanguard Russell 2000 Value ETF
0.0272% 1,426 5.4% 18.4 0.02%
41 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
42 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,380 33.9% 62.5 0.01%
43 NMV
0.0013% 2,552 34.3% 54.6 0.01%
44 VSTCX
0.0075% 652 7.2% 14.4 0.01%
45 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
46 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
48 SMMD
iShares Russell 2500 ETF
0.0056% 2,474 3.1% 19.4 0.02%
49 IWV
iShares Russell 3000 ETF
0.0010% 2,579 33.7% 62.4 0.01%
50 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
51 VITPX
0.0006% 3,015 34.6% 62.4 0.01%
52 VITNX
0.0006% 3,134 32.0% 52.7 0.01%
53 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
54 RORE
Hartford Multifactor REIT ETF
2.4000% 52 26.0% 27.6 0.04%
55 BSMAX
0.0068% 1,910 4.1% 12.6 0.01%
56 FLXSX
0.0190% 1,623 3.6% 11.2 0.01%
57 FRI
First Trust S&P REIT Index Fund
0.0300% 127 53.0% 62.9 0.04%
58 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0074% 1,818 6.1% 16.1 0.01%
59 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1100% 547 2.2% 10.9 0.02%
60 BDSIX
0.0006% 783 9.1% 10.8 0.01%
61 BDSKX
0.0006% 805 5.9% 0.3 0.01%
62 BDSAX
0.0006% 805 5.9% 0.3 0.01%
63 BDSCX
0.0006% 805 5.9% 0.3 0.01%
64 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
65 IVSS
Applied Finance IVS US SMID ETF
0.1100% 349 14.7% 18.2 0.01%
66 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0089% 1,100 11.2% 17.1 0.02%
67 ITWO
ProShares Russell 2000 High Income ETF
0.0128% 1,961 3.1% 9.2 0.02%
68 URTY LEV
ProShares - UltraPro Russell2000
0.0065% 1,964 22.8% 9.2 0.02%
69 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
70 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1800% 422 8.2% 32.5 0.02%
71 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
72 UWM LEV
ProShares - Ultra Russell2000
0.0055% 1,963 39.1% 9.2 0.02%
73 IWMW
iShares Russell 2000 BuyWrite ETF
0.0138% 1,963 3.3% 9.3 0.02%
74 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
75 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
76 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
77 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
78 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,948 19.6% 47.8 0.02%
79 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
80 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
81 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
82 HDG
ProShares - Hedge Replication ETF
0.0022% 1,960 0.5% 9.2 0.02%
83 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
84 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
85 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0134% 1,953 2.9% 8.9 0.02%
86 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
87 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms