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SAFE NYSE

Safehold Inc.
1W: +0.0% 1M: -21.0% 3M: -24.3% YTD: -11.4% 1Y: -22.6% 3Y: -25.1% 5Y: -81.7%
$12.06
+0.27 (+2.29%)
 
Weekly Expected Move ±3.9%
$11 $12 $12 $13 $13
NYSE · Real Estate · REIT - Diversified · Tech Score Strong Sell · Power 36 · $863.6M mcap · 55M float · 0.689% daily turnover · Short 45% of daily vol

ETF Exposure

121
ETFs Holding
Total ETF Value
2.52%
Max Weight
0.089%
Avg Weight

ETF Holdings by Value

ETFs Holding SAFE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 GABF
Gabelli Financial Services Opportunities ETF
1.2974% 41 46.5% 20.1 0.02%
2 NIR
0.0400% 602 6.4% 28.9 0.02%
3 VGSNX
0.0372% 139 43.2% 51.9 0.04%
4 VGSLX
0.0372% 140 55.4% 51.9 0.04%
5 VNQ
Vanguard Real Estate ETF
0.0372% 139 43.2% 51.9 0.04%
6 VITSX
0.0011% 3,474 33.4% 58.2 0.01%
7 VTSAX
0.0011% 3,474 33.4% 58.2 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0011% 3,474 33.4% 58.2 0.01%
9 VSMPX
0.0011% 3,474 33.4% 58.2 0.01%
10 NJM
0.0251% 1,897 8.0% 18.1 0.01%
11 NAESX
0.0100% 1,303 4.0% 25.0 0.02%
12 VSCIX
0.0100% 1,303 4.5% 26.5 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0100% 1,303 4.5% 26.5 0.01%
14 VSMAX
0.0100% 1,303 4.5% 26.5 0.01%
15 IWM
iShares Russell 2000 ETF
0.0232% 1,973 3.3% 7.7 0.01%
16 CSVYX
0.4800% 220 11.3% 10.6 0.03%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0173% 832 6.0% 23.8 0.02%
18 VSIAX
0.0173% 832 6.0% 23.8 0.02%
19 FSSNX
0.0300% 1,900 7.0% 17.5 0.01%
20 VIEIX
0.0083% 3,302 7.4% 13.8 0.01%
21 VEXAX
0.0083% 3,302 7.4% 13.8 0.01%
22 VEMPX
0.0083% 3,302 7.4% 13.8 0.01%
23 VXF
Vanguard Extended Market ETF
0.0083% 3,302 7.4% 13.8 0.01%
24 NAJ
0.0519% 1,376 6.9% 9.3 0.02%
25 NJS
0.0800% 459 8.4% 28.0 0.03%
26 VTWO
Vanguard Russell 2000 ETF
0.0269% 1,990 3.1% 8.9 0.02%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0310% 606 5.3% 38.2 0.02%
28 VTSIX
0.0418% 603 5.4% 27.7 0.02%
29 VTMSX
0.0418% 600 5.0% 29.8 0.02%
30 SCHH
Schwab U.S. REIT ETF
0.0398% 121 51.5% 64.3 0.04%
31 FSMAX
0.0080% 3,169 7.2% 16.2 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0132% 1,752 2.9% 17.8 0.02%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0585% 463 8.5% 26.6 0.02%
34 FTY
0.0606% 123 50.3% 67.3 0.04%
35 USRT
iShares Core U.S. REIT ETF
0.0606% 123 50.3% 67.3 0.04%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0384% 603 5.3% 28.4 0.02%
37 SLY
SPDR S&P 600 Small Cap ETF
0.1101% 603 6.0% 14.4 0.03%
38 REET
iShares Global REIT ETF
0.0395% 308 43.1% 54.5 0.04%
39 BDMIX
0.0134% 3,896 14.6% 5992.2 -1.15%
40 FSRNX
0.0500% 146 47.5% 51.4 0.04%
41 MDSKX
0.0274% 1,547 3.0% -0.9 0.01%
42 MASKX
0.0274% 1,547 3.0% -0.9 0.01%
43 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0748% 461 9.0% 17.4 0.02%
44 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
45 FISVX
0.0610% 1,395 6.2% 9.4 0.02%
46 NETL
Colterpoint Net Lease Real Estate ETF
2.5200% 22 60.1% 31.9 0.07%
47 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.0957% 224 45.3% 59.1 0.04%
48 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.0900% 102 52.6% 59.4 0.04%
49 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0384% 488 9.1% -18.7 0.02%
50 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3711% 157 16.9% 9.5 0.02%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0010% 2,440 34.6% 62.6 0.01%
52 RWX
State Street SPDR Dow Jones International Real Estate ETF
0.3539% 126 28.9% 11.6 0.04%
53 ICAP
Infrastructure Capital Equity Income Fund ETF
0.7300% 227 52.2% 33.6 0.01%
54 GQRE
Northern Trust Global Quality Real Estate ETF
0.1837% 139 34.8% 41.6 0.05%
55 EES
WisdomTree U.S. SmallCap Fund
0.1221% 867 8.2% 20.8 0.02%
56 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0394% 510 9.6% 32.3 0.03%
57 VTWV
Vanguard Russell 2000 Value ETF
0.0555% 1,421 5.3% 18.1 0.03%
58 FREL
Fidelity MSCI Real Estate Index ETF
0.0400% 123 48.8% 54.1 0.04%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0213% 1,488 3.9% 15.8 0.01%
60 GWX
State Street SPDR S&P International Small Cap ETF
0.0593% 2,046 2.1% 21.0 0.03%
61 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.2600% 286 8.8% 30.4 0.01%
62 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0900% 538 3.6% 19.8 0.02%
63 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 868 6.8% 11.5 0.01%
64 VBINX
0.0007% 3,121 19.2% 43.0 0.01%
65 VBAIX
0.0007% 3,201 20.6% 58.2 0.01%
66 VBIAX
0.0007% 3,201 20.6% 58.2 0.01%
67 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0221% 604 14.0% 18.6 0.02%
68 VITPX
0.0012% 3,036 33.5% 58.2 0.01%
69 VITNX
0.0012% 3,029 32.0% 43.0 0.01%
70 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
71 SMMD
iShares Russell 2500 ETF
0.0095% 2,483 3.1% 24.0 0.01%
72 AQLG
HCM Large Cap Growth ETF
0.4300% 125 35.6% 280.2 0.02%
73 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,389 34.6% 63.2 0.01%
74 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
75 FZIPX
0.0110% 2,162 3.1% 22.9 0.02%
76 NMV
0.0011% 2,552 34.3% 54.4 0.01%
77 IWV
iShares Russell 3000 ETF
0.0009% 2,589 34.5% 62.4 0.01%
78 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.0300% 369 10.4% 31.1 0.01%
79 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0200% 836 4.5% 21.7 0.01%
80 SCRD
Janus Henderson Sustainable Corporate Bond ETF
0.5000% 123 17.1% 23.3 0.02%
81 HKK
0.0223% 1,062 5.9% 19.8 0.02%
82 BSMAX
0.0098% 1,892 3.2% 16.9 0.01%
83 BARDX
0.0430% 279 26.9% 41.5 0.04%
84 FLXSX
0.0270% 1,656 3.4% 13.2 0.02%
85 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
86 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
87 DTD
WisdomTree U.S. Total Dividend Fund
0.0052% 809 24.0% 26.6 0.02%
88 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0365% 541 5.8% 27.6 0.02%
89 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0006% 1,511 36.2% 67.5 0.01%
90 BASMX
0.0016% 1,980 19.0% 76.2 0.01%
91 FRI
First Trust S&P REIT Index Fund
0.0400% 130 52.0% 56.2 0.04%
92 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0261% 1,106 12.1% 16.9 0.02%
93 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,973 33.3% 58.7 0.01%
94 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0030% 1,903 27.2% 51.6 0.01%
95 SPEU
State Street SPDR Portfolio Europe ETF
0.0094% 1,693 19.5% 22.2 0.03%
96 RNSC
First Trust Small Cap US Equity Select ETF
0.1300% 314 21.6% 35.1 0.05%
97 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0100% 1,379 3.7% 2.9 0.01%
98 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
99 WSML
iShares MSCI World Small-Cap ETF
0.0066% 3,667 2.4% 23.3 0.02%
100 ITWO
ProShares Russell 2000 High Income ETF
0.0212% 1,969 3.1% 9.2 0.02%
101 PSCF
Invesco S&P SmallCap Financials ETF
0.1290% 160 15.6% 22.9 0.03%
102 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0041% 1,455 19.0% 34.1 0.02%
103 HKG
0.0109% 1,533 4.5% 22.8 0.02%
104 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 8.6 0.02%
105 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0016% 2,850 22.5% 48.7 0.02%
106 URTY LEV
ProShares - UltraPro Russell2000
0.0093% 1,972 18.8% 9.2 0.02%
107 UWM LEV
ProShares - Ultra Russell2000
0.0083% 1,971 33.2% 9.2 0.02%
108 IWMW
iShares Russell 2000 BuyWrite ETF
0.0233% 1,971 3.3% 7.7 0.01%
109 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0004% 6,456 18.5% 50.5 0.02%
110 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0003% 6,456 14.2% 50.5 0.02%
111 CLIM
Climate Global-Climate Resilient REIT Index ETF
0.4900% 77 29.5% 55.9 0.05%
112 SAA LEV
ProShares - Ultra SmallCap600
0.0243% 603 4.2% 38.2 0.02%
113 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0569% 432 8.2% 28.4 0.02%
114 ERET
iShares Environmentally Aware Real Estate ETF
0.0344% 342 37.9% 45.2 0.04%
115 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0002% 6,456 9.7% 50.5 0.02%
116 USAF
The 2023 ETF Series Trust - Atlas America Fund
0.0196% 61 69.3% 61.1 0.04%
117 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
118 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,935 16.6% 48.4 0.02%
119 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0019% 2,213 4.3% 24.3 0.04%
120 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,920 20.2% 48.3 0.02%
121 ITDC
iShares LifePath Target Date 2035 ETF
0.0017% 7,935 14.7% 48.8 0.02%
122 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0008% 1,471 39.1% 91.9 0.01%
123 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0001% 6,456 7.3% 50.5 0.02%
124 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,920 21.3% 48.0 0.02%
125 ITDB
iShares LifePath Target Date 2030 ETF
0.0011% 7,935 12.1% 49.3 0.02%
126 HDG
ProShares - Hedge Replication ETF
0.0038% 1,968 0.6% 9.2 0.02%
127 ITDH
iShares LifePath Target Date 2060 ETF
0.0013% 7,920 21.6% 47.9 0.02%
128 ITDI
iShares LifePath Target Date 2065 ETF
0.0013% 7,920 21.6% 47.9 0.02%
129 IRTR
iShares LifePath Retirement ETF
0.0004% 7,935 9.2% 49.4 0.02%
130 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0224% 1,961 2.8% 8.8 0.02%
131 ITDJ
iShares LifePath Target Date 2070 ETF
0.0013% 7,920 21.6% 47.9 0.02%
132 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
133 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
134 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0300% 546 5.8% 28.0 0.02%
135 IJR
iShares Core S&P Small-Cap ETF
0.0300% 602 5.2% 38.3 0.02%
136 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
137 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
138 IWN
iShares Russell 2000 Value ETF
0.0500% 1,405 5.4% 13.0 0.02%
139 IJS
iShares S&P Small-Cap 600 Value ETF
0.0600% 462 8.4% 27.7 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms