كل صندوق مؤشرات يملك Agree Realty Corporation، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | 2.87% | Bahl & Gaynor | ٥٤٩٫١٨K | ٤١٫٥٩ US$M |
| 2 | Janus Henderson U.S. Real Estate ETFJRE | 2.76% | Janus Henderson | ١٫٥٠K | ١١٥٫٥٥ US$K |
| 3 | Hartford Multifactor REIT ETF |
| 2.26% |
| — |
| ١٫٠٣K |
| ١٢٥٫١٨ US$K |
| 4 | Liberty One Tactical Income ETFLOTI | 2.09% | Liberty One | ١٢٫٤٩K | ٩٦١٫١٦ US$K |
|---|
| 5 | Cohen & Steers Real Estate Opportunities Income FundRLTY | 1.83% | CohenSteers | ٠ | ٧٫٣١ US$M |
|---|
| 6 | Invesco S&P MidCap Low Volatility ETFXMLV | 1.59% | Invesco | ١٥٢٫٤٨K | ١١٫٧٣ US$M |
|---|
| 7 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 1.39% | First Trust | ٥٫٥٦K | ٤٨١٫٥ US$K |
|---|
| 8 | JPMorgan Realty Income ETFJPRE | 1.10% | J.P. Morgan | ٦٩٫٩٠K | ٥٫٣٨ US$M |
|---|
| 9 | Virtus Real Asset Income ETFVRAI | 1.05% | Virtus | ٢٫٤٩K | ١٩٠٫٥٨ US$K |
|---|
| 10 | Global X - Adaptive U.S. Factor ETFAUSF | 1.04% | Global X | ١١٥٫٨٩K | ٨٫٨٨ US$M |
|---|
| 11 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.99% | Janus Henderson | ٣٠٦K | ٣٠٣٫١٦ US$K |
|---|
| 12 | VanEck Office and Commercial REIT ETFDESK | 0.97% | VanEck | ٤٢١ | ٣٢٫٤٣ US$K |
|---|
| 13 | Cohen & Steers Real Estate Active ETFCSRE | 0.86% | CohenSteers | ١٢٫١٥K | ٨٨٨٫٢٦ US$K |
|---|
| 14 | State Street SPDR Dow Jones REIT ETFRWR | 0.86% | SPDR | ٢٠٧٫٢K | ١٦٫٠٦ US$M |
|---|
| 15 | iShares Core U.S. REIT ETFUSRT | 0.73% | IShares | ٤٢٠٫١٧K | ٣٢٫٣٢ US$M |
|---|
| 16 | Dimensional - US Real Estate ETFDFAR | 0.70% | Dimensional | ١٥٩٫٢١K | ١٢٫٢٦ US$M |
|---|
| 17 | iShares U.S. Real Estate ETFIYR | 0.67% | IShares | ٤١٤٫٠٧K | ٣١٫٨٥ US$M |
|---|
| 18 | First Trust S&P REIT Index FundFRI | 0.66% | First Trust | ١٥٫٢٢K | ١٫٢٢ US$M |
|---|
| 19 | Schwab U.S. REIT ETFSCHH | 0.63% | Schwab | ٩٢٧٫٩١K | ٧٠٫٩٠ US$M |
|---|
| 20 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.62% | Vanguard | ١٥٩٫٤٤K | ١٢٫٠٢ US$M |
|---|
| 21 | Fidelity MSCI Real Estate Index ETFFREL | 0.56% | Fidelity | ١٠٨٫١٧K | ٨٫٣٣ US$M |
|---|
| 22 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.56% | Vanguard | ٤٫٥٠M | ٣٣٣٫٨ US$M |
|---|
| 23 | Vanguard Real Estate ETFVNQ | 0.56% | Vanguard | ٤٫٥٠M | ٣٣٣٫٨ US$M |
|---|
| 24 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.54% | SPDR | ٨٧٫٥١K | ٦٫٧٤ US$M |
|---|
| 25 | Avantis Real Estate ETFAVRE | 0.50% | Avantis | ٥٢٫٦٧K | ٣٫٩٩ US$M |
|---|
| 26 | iShares Global REIT ETFREET | 0.49% | IShares | ٣١٤٫٦٦K | ٢٤٫٢١ US$M |
|---|
| 27 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.48% | John Hancock Investments | ٣٩٫٤٨K | ٢٫٨٩ US$M |
|---|
| 28 | Dimensional - Global Real Estate ETFDFGR | 0.45% | Dimensional | ٢١٩٫٩K | ١٦٫٩٤ US$M |
|---|
| 29 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.45% | Franklin Templeton | ٣٥٫٨٤K | ٢٫٧٥ US$M |
|---|
| 30 | American Century Value Investor ClassTWVLX | 0.42% | American Century | ١٠٣٫٨٤K | ٧٫٨٣ US$M |
|---|
| 31 | iShares Environmentally Aware Real Estate ETFERET | 0.37% | IShares | ٦٨١ | ٥٢٫٤٦ US$K |
|---|
| 32 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.33% | J.P. Morgan | ١٢٢٫٣K | ٩٫٤٢ US$M |
|---|
| 33 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.29% | SPDR | ١٠١٫١٦K | ٧٫٧٨ US$M |
|---|
| 34 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.29% | IShares | ٣٢٨٫٩٧K | ٢٥٫٣٤ US$M |
|---|
| 35 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.29% | Vanguard | ٥٥٫٨٣K | ٤٫١٤ US$M |
|---|
| 36 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.28% | SPDR | ٤٢٫١٧K | ٣٫٢٥ US$M |
|---|
| 37 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.27% | Invesco | ١٥٫٤٦K | ١٫١٩ US$M |
|---|
| 38 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.26% | SPDR | ٦٠٦٫٥٦K | ٤٦٫٧٩ US$M |
|---|
| 39 | iShares Core S&P Mid-Cap ETFIJH | 0.26% | IShares | ٤٫١١M | ٣١٦٫٢٥ US$M |
|---|
| 40 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.26% | SPDR | ٩٠٣٫٤٩K | ٦٩٫٤١ US$M |
|---|
| 41 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.25% | Vanguard | ١٩١٫١٩K | ١٤٫١٨ US$M |
|---|
| 42 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.23% | BNY Mellon | ٢٠٫٤٥K | ١٫٥٧ US$M |
|---|
| 43 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.22% | IShares | ٣٢١٫٩٧K | ٢٤٫٨٠ US$M |
|---|
| 44 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.22% | SPDR | ٨٣٫٤٤K | ٦٫٣٨ US$M |
|---|
| 45 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.22% | Vanguard | ٥٤٫٠٨K | ٤٫٠١ US$M |
|---|
| 46 | Vanguard Small-Cap Value ETFVBR | 0.20% | Vanguard | ١٫٧٨M | ١٣١٫٩٤ US$M |
|---|
| 47 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.20% | Vanguard | ١٫٧٨M | ١٣١٫٩٤ US$M |
|---|
| 48 | BBMCBBMC | 0.19% | — | ٥٢٫٦٣K | ٤٫٠٥M غير متاح |
|---|
| 49 | ProShares - Ultra MidCap400MVV | 0.19% | ProShares | ٤٫١٢K | ٣١٥٫٧٧ US$K |
|---|
| 50 | Fidelity Small-Mid Multifactor ETFFSMD | 0.19% | Fidelity | ٦٢٫٠٠K | ٤٫٧٨ US$M |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.18% | Schwab | ٥٦٧٫٥K | ٤٣٫٧٣ US$M |
|---|
| 52 | WisdomTree Global High Dividend FundDEW | 0.18% | WisdomTree | ٣٫٢٨K | ٢٤٦٫٩٢ US$K |
|---|
| 53 | Schwab U.S. Mid-Cap ETFSCHM | 0.17% | Schwab | ٣٢٦٫٣٨K | ٢٥٫٢٥ US$M |
|---|
| 54 | iShares Morningstar Small-Cap Value ETFISCV | 0.16% | IShares | ١٤٫٠٦K | ١٫٠٨ US$M |
|---|
| 55 | WisdomTree U.S. MidCap Dividend FundDON | 0.16% | WisdomTree | ٧٩٫١٠K | ٥٫٩٥ US$M |
|---|
| 56 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.15% | J.P. Morgan | ٩٫٠١K | ٦٩٤٫١٩ US$K |
|---|
| 57 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.15% | Invesco | ١٥٫٥٤K | ١٫٢٠ US$M |
|---|
| 58 | Fidelity Low Volatility Factor ETF FDLO | 0.15% | Fidelity | ٢٥٫٨٠K | ١٫٩٩ US$M |
|---|
| 59 | iShares Morningstar Small-Cap ETFISCB | 0.14% | IShares | ٥٫٢٤K | ٤٠٣٫١٩ US$K |
|---|
| 60 | ProShares - UltraPro MidCap 400UMDD | 0.14% | ProShares | ٦١٢ | ٤٦٫٩٢ US$K |
|---|
| 61 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | ١٧٫٤٦K | ١٫٣٤ US$M |
|---|
| 62 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | ١٧٫٤٦K | ١٫٣٤ US$M |
|---|
| 63 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.12% | First Trust | ٩٫٤٥K | ٧٥٣٫٩٩ US$K |
|---|
| 64 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٢٢٦ | ١٤٫٢٣ US$K |
|---|
| 65 | NAESXNAESX | 0.11% | — | ٢٫٧٦M | ٢٠٤٫٧٦M غير متاح |
|---|
| 66 | Vanguard Small-Cap ETFVB | 0.11% | Vanguard | ٢٫٧٦M | ٢٠٤٫٧٦ US$M |
|---|
| 67 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.11% | Vanguard | ٢٫٧٦M | ٢٠٤٫٧٦ US$M |
|---|
| 68 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.11% | Vanguard | ٢٫٧٦M | ٢٠٤٫٧٦ US$M |
|---|
| 69 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.10% | Vanguard | ١٫٣٥M | ١٠٠٫٤٦ US$M |
|---|
| 70 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.10% | Vanguard | ١٫٣٥M | ١٠٠٫٤٦ US$M |
|---|
| 71 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.10% | Vanguard | ١٫٣٥M | ١٠٠٫٤٦ US$M |
|---|
| 72 | Vanguard Extended Market ETFVXF | 0.10% | Vanguard | ١٫٣٥M | ١٠٠٫٤٦ US$M |
|---|
| 73 | WisdomTree U.S. MidCap FundEZM | 0.10% | WisdomTree | ١١٫١٣K | ٨٣٦٫٦٨ US$K |
|---|
| 74 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 0.09% | Invesco | ١٥٫٤٢K | ١٫١٩ US$M |
|---|
| 75 | iShares Russell Mid-Cap Value ETFIWS | 0.09% | IShares | ١٨١٫٨٢K | ١٣٫٩٩ US$M |
|---|
| 76 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | ١٠٧٫٢٢K | ٨٫٢٥ US$M |
|---|
| 77 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.09% | J.P. Morgan | ٢٧٫٥٤K | ٢٫١٢ US$M |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.08% | IShares | ٦٫٩٨K | ٥٣٧٫٩ US$K |
|---|
| 79 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.08% | John Hancock Investments | ٤٧٫٣٣K | ٣٫٤٧ US$M |
|---|
| 80 | iShares Systematic Alternatives Active ETFIALT | 0.08% | IShares | ٤٧٫٧٣K | ٣٫٦٨ US$M |
|---|
| 81 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.07% | SPDR | ٦٫٦٨K | ٧٠٩٫٨٥ US$K |
|---|
| 82 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.07% | First Trust | ١١٫٩٨K | ٩٣١٫٢٤ US$K |
|---|
| 83 | iShares Russell Mid-Cap ETFIWR | 0.07% | IShares | ٤٨٨٫٠١K | ٣٧٫٥٤ US$M |
|---|
| 84 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.06% | SPDR | ٢٫٨٦K | ٢٨٥٫١ US$K |
|---|
| 85 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.06% | Direxion | ١٫٨٩K | ١٤٥٫٥٩ US$K |
|---|
| 86 | Inspire 500 ETFPTL | 0.05% | Inspire | ٥٫٨٤K | ٤٤٩٫٥٥ US$K |
|---|
| 87 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ٢٫٥٠K | ٢٠٧٫١ US$K |
|---|
| 88 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ٣٨٣ | ٢٩٫٤٥ US$K |
|---|
| 89 | Invesco Dividend Achievers ETFPFM | 0.03% | Invesco | ٣٫٣٣K | ٢٤٣٫٨٥ US$K |
|---|
| 90 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | ١٫٠٩K | ٨٤٫٠٤ US$K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.03% | IShares | ٢٨٦ | ٢٢٫٠٢ US$K |
|---|
| 92 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.03% | Goldman | ١٫٤٠K | ١٠٧٫٨٤ US$K |
|---|
| 93 | WisdomTree U.S. Total Dividend FundDTD | 0.03% | WisdomTree | ٥٫٤٤K | ٤٠٩٫٨٢ US$K |
|---|
| 94 | iShares Russell 1000 Value ETFIWD | 0.03% | IShares | ٢٦٤٫٥٥K | ٢٠٫٣٥ US$M |
|---|
| 95 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | ٧١٫٩٤K | ٥٫٣٣ US$M |
|---|
| 96 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.02% | Invesco | ٤٫٦٧K | ٣٤٢٫٣ US$K |
|---|
| 97 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٨٨٨ | ٦٨٫٤٠ US$K |
|---|
| 98 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ٢٩٩ | ٢٢٫٩٧ US$K |
|---|
| 99 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.02% | SPDR | ٦٥ | ٦٫٠٦ US$K |
|---|
| 100 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ١١٩ | ٩٫١٨ US$K |
|---|
عرض أكبر 100 صندوق.
