كل صندوق مؤشرات يملك COPT Defense Properties، 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 | VanEck Office and Commercial REIT ETFDESK | 4.68% | VanEck | ٤٫٣١K | ١٥٦٫٦٨ US$K |
| 2 | Invesco S&P MidCap Low Volatility ETFXMLV | 1.63% | Invesco | ٣٢٧٫٨١K | ١٢٫٠١ US$M |
| 3 | Harbor SMID Cap Core ETF (EPSB) |
| 1.18% |
| Harbor |
| ١٫٥٥K |
| ٥٦٫٢٦ US$K |
| 4 | Goldman Sachs Small Cap Equity ETFGSC | 1.04% | Goldman | ٨٤٫٤٣K | ٣٫٠٧ US$M |
|---|
| 5 | Principal Real Estate Active Opportunities ETFBYRE | 1.01% | Principal Funds | ٧٫٢١K | ٢٦١٫٧٦ US$K |
|---|
| 6 | American Century Real Estate Fund Investor ClassREACX | 0.75% | American Century | ١٢٢٫٨٥K | ٣٫٧٦ US$M |
|---|
| 7 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.68% | First Trust | ٥٫٧٠K | ٢٣٤٫٧٩ US$K |
|---|
| 8 | Multi-Asset Diversified Income Index FundMDIV | 0.53% | First Trust | ٠ | ٢٫٢١ US$M |
|---|
| 9 | Alliance Bernstein - AB US Low Volatility Equity ETFLOWV | 0.51% | Alliance Bernstein | ٢٧٫٥٨K | ١٫٠٠ US$M |
|---|
| 10 | Columbia Research Enhanced Real Estate ETFCRED | 0.51% | Columbia Threadneedle | ٤٧٩ | ١٧٫٤٠ US$K |
|---|
| 11 | FlexShares Global Quality Real Estate Index FundGQRE | 0.50% | FlexShares | ٥٧٫٩٨K | ٢٫١١ US$M |
|---|
| 12 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.49% | J.P. Morgan | ١٫٢٤K | ٤٤٫٨٦ US$K |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.48% | Vanguard | ٣٨٤٫٨K | ١١٫٧٧ US$M |
|---|
| 14 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.46% | Meridian | ٢٤٫٨٣K | ٩٠١٫٦٨ US$K |
|---|
| 15 | State Street SPDR Dow Jones REIT ETFRWR | 0.38% | SPDR | ١٩٤٫٩٩K | ٧٫٢٠ US$M |
|---|
| 16 | iShares Core U.S. REIT ETFUSRT | 0.33% | IShares | ٤٠٣٫٠٥K | ١٤٫٧٧ US$M |
|---|
| 17 | Dimensional - US Real Estate ETFDFAR | 0.31% | Dimensional | ١٤٩٫٦٦K | ٥٫٤٤ US$M |
|---|
| 18 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.31% | Invesco | ٢٣٫٧٧K | ٨٧٠٫٩ US$K |
|---|
| 19 | First Trust S&P REIT Index FundFRI | 0.30% | First Trust | ١٤٫٣٤K | ٥٤٦٫٨٢ US$K |
|---|
| 20 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.30% | J.P. Morgan | ٤٨٫٥٩K | ١٫٧٦ US$M |
|---|
| 21 | Schwab U.S. REIT ETFSCHH | 0.28% | Schwab | ٨٧٣٫٢٧K | ٣١٫٤٦ US$M |
|---|
| 22 | Fidelity MSCI Real Estate Index ETFFREL | 0.26% | Fidelity | ١٠٨٫٠١K | ٣٫٩٢ US$M |
|---|
| 23 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.25% | SPDR | ٨٠٫٨٠K | ٢٫٩٣ US$M |
|---|
| 24 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.25% | Principal Funds | ١٥٩٫٧٦K | ٥٫٨٠ US$M |
|---|
| 25 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.24% | SPDR | ٨٢٫١١K | ٣٫٠١ US$M |
|---|
| 26 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.23% | Vanguard | ٤٫٢٥M | ١٣٦٫٣٧ US$M |
|---|
| 27 | Vanguard Real Estate ETFVNQ | 0.23% | Vanguard | ٤٫٢٥M | ١٣٦٫٣٧ US$M |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.23% | Vanguard | ٨٩٫٩١K | ٢٫٨٨ US$M |
|---|
| 29 | iShares Global REIT ETFREET | 0.22% | IShares | ٣٠٢٫٥٢K | ١١٫٠٨ US$M |
|---|
| 30 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.22% | J.P. Morgan | ١٧٢٫٧٢K | ٦٫٢٧ US$M |
|---|
| 31 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.21% | Harbor | ٧١٢ | ٢٥٫٨٦ US$K |
|---|
| 32 | Dimensional - Global Real Estate ETFDFGR | 0.20% | Dimensional | ٢٠٨٫٥٣K | ٧٫٥٧ US$M |
|---|
| 33 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | ٢٫٧٠K | ٨٧٫٣٥ US$K |
|---|
| 34 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.18% | Fidelity | ٣٢٨ | ١١٫٩١ US$K |
|---|
| 35 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.17% | BNY Mellon | ٤٫١٧K | ١٥١٫٤٩ US$K |
|---|
| 36 | Strive Small-Cap ETFSTXK | 0.17% | Strive | ٣٫٩٨K | ١٤٤٫٦٦ US$K |
|---|
| 37 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.17% | Invesco | ١٣٤٫٨٣K | ٤٫٩٤ US$M |
|---|
| 38 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.16% | Xtrackers | ١٥٣ | ٥٫٥٦ US$K |
|---|
| 39 | iShares Environmentally Aware Real Estate ETFERET | 0.16% | IShares | ٦١٨ | ٢٢٫٤٥ US$K |
|---|
| 40 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.16% | Franklin Templeton | ٢٦٫٢٤K | ٩٥٣٫١٨ US$K |
|---|
| 41 | Fidelity Enhanced Small Cap ETFFESM | 0.15% | Fidelity | ٢٣٨٫١٨K | ٨٫٦٥ US$M |
|---|
| 42 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | ٢٨٫٩٠K | ٨٥٨٫٧٩ US$K |
|---|
| 43 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.14% | SPDR | ٩٩٫٧٦K | ٣٫٦٥ US$M |
|---|
| 44 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.14% | IShares | ٣٢٦٫٥٧K | ١١٫٨٦ US$M |
|---|
| 45 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | ٩٦٫٠٧K | ٣٫٤٩ US$M |
|---|
| 46 | iShares Morningstar Small-Cap Value ETFISCV | 0.13% | IShares | ٢٥٫٢٤K | ٩٢٤٫٧٩ US$K |
|---|
| 47 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | ٥٣٫٥٠K | ١٫٩٤ US$M |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.13% | Schwab | ٣٣٠٫٥٧K | ١١٫٩٩ US$M |
|---|
| 49 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | ٣٫١٤K | ١١٣٫٨٦ US$K |
|---|
| 50 | First Trust Active Factor Mid Cap ETFAFMC | 0.12% | First Trust | ٥٫٥١K | ٢١٦٫٦٢ US$K |
|---|
| 51 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.12% | Vanguard | ٥٥٫٥٠K | ١٫٧٨ US$M |
|---|
| 52 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.12% | Invesco | ١٣٫٩٢K | ٥١٠٫١٤ US$K |
|---|
| 53 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 0.11% | Invesco | ٤٠٫١٦K | ١٫٤٧ US$M |
|---|
| 54 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.11% | SPDR | ٥٧٠٫٨٧K | ٢٠٫٧٦ US$M |
|---|
| 55 | iShares Core S&P Mid-Cap ETFIJH | 0.11% | IShares | ٣٫٨٦M | ١٤٠٫٢١ US$M |
|---|
| 56 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.11% | SPDR | ٨٥٠٫٣٦K | ٣٠٫٨٠ US$M |
|---|
| 57 | Vanguard Russell 2000 ETFVTWO | 0.10% | Vanguard | ٥٨٦٫٣١K | ١٨٫٨٠ US$M |
|---|
| 58 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.10% | Vanguard | ١٨٠٫٤١K | ٥٫٧٨ US$M |
|---|
| 59 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ٢٦٦ | ٩٫٦٦ US$K |
|---|
| 60 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.09% | SPDR | ٧٣٫٢٨K | ٢٫٦٧ US$M |
|---|
| 61 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.09% | IShares | ٢٨٢٫٨٧K | ١٠٫٢٧ US$M |
|---|
| 62 | Global X - Adaptive U.S. Factor ETFAUSF | 0.09% | Global X | ١٩٫٩٤K | ٧٢٤٫١٥ US$K |
|---|
| 63 | ProShares - Ultra MidCap400MVV | 0.09% | ProShares | ٣٫٨٨K | ١٤٠٫٧٨ US$K |
|---|
| 64 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | ٢٤٫٣٥K | ٨٨٤٫٢١ US$K |
|---|
| 65 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.08% | Vanguard | ٤٧٫٥٨K | ١٫٥٣ US$M |
|---|
| 66 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | ١٫٦٨M | ٥٣٫٨١ US$M |
|---|
| 67 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | ١٫٦٨M | ٥٣٫٨١ US$M |
|---|
| 68 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | ٥٣٥٫٦٣K | ١٩٫٤٦ US$M |
|---|
| 69 | Avantis Real Estate ETFAVRE | 0.07% | Avantis | ١٨٫٧٧K | ٥٩٦٫٩٨ US$K |
|---|
| 70 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | ٤٫٩٩K | ١٨٢٫٨٧ US$K |
|---|
| 71 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | ٢٢٫٧٥K | ٨٦٦٫٥ US$K |
|---|
| 72 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ٤٫٧٧K | ١٧٣٫٣٦ US$K |
|---|
| 73 | Hartford Multifactor Small Cap ETFROSC | 0.06% | Hartford | ١٫٠٥K | ٣٧٫٩٩ US$K |
|---|
| 74 | ProShares - UltraPro MidCap 400UMDD | 0.06% | ProShares | ٥٧٦ | ٢٠٫٩٢ US$K |
|---|
| 75 | NAESXNAESX | 0.05% | — | ٢٫٦١M | ٨٣٫٦٠M غير متاح |
|---|
| 76 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ٢٫٦١M | ٨٣٫٦٠ US$M |
|---|
| 77 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ٢٫٦١M | ٨٣٫٦٠ US$M |
|---|
| 78 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ٢٫٦١M | ٨٣٫٦٠ US$M |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ١٫٢٨M | ٤٠٫٩٧ US$M |
|---|
| 80 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ١٫٢٨M | ٤٠٫٩٧ US$M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ١٫٢٨M | ٤٠٫٩٧ US$M |
|---|
| 82 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ١٫٢٨M | ٤٠٫٩٧ US$M |
|---|
| 83 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ٤٫١٩K | ١٥٢ US$K |
|---|
| 84 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٦٫٧٤K | ٢٤٤٫٨٧ US$K |
|---|
| 85 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.03% | Invesco | ١٢٫٣٨K | ٤١٤٫٩٨ US$K |
|---|
| 86 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ٣٤٫٤٦K | ١٫٠٩ US$M |
|---|
| 87 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.03% | PIMCO | ٢٫١١K | ٧٦٫٤٥ US$K |
|---|
| 88 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.02% | Direxion | ١٫٧٨K | ٦٤٫٥٨ US$K |
|---|
| 89 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ١١٦ | ٤٫٢١ US$K |
|---|
| 90 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٣٨٥ | ١٤٫١٢ US$K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣٠٣ | ١١٫٠٩ US$K |
|---|
| 92 | iShares ESG MSCI KLD 400 ETFDSI | 0.01% | IShares | ١٧٫٧٧K | ٦٥١٫١٧ US$K |
|---|
| 93 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٢٫٠٨K | ٧٥٫٥٩ US$K |
|---|
| 94 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٢٧٢ | ٩٫٩٦ US$K |
|---|
| 95 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٣٫٥٩K | ١٣٠٫٤ US$K |
|---|
| 96 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ١٣٩ | ٥٫٠٥ US$K |
|---|
| 97 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٣١ | ١٫١٤ US$K |
|---|
| 98 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٦١ | ٢٫٢٢ US$K |
|---|
| 99 | iShares Core S&P U.S. Value ETFIUSV | 0.01% | IShares | ٥٩٫٨٩K | ٢٫١٨ US$M |
|---|
| 100 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٢٣٫٥٤K | ٨٥٤٫٦١ US$K |
|---|
عرض أكبر 100 صندوق.
