كل صندوق مؤشرات يملك DiamondRock Hospitality Company، 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 | AdvisorShares Hotel ETFBEDZ | 3.26% | AdvisorShares | ٨٫١١K | ٩٨٫٦٦ US$K |
| 2 | Harbor AlphaEdge Next Generation REITs ETF (AREA)AREA | 2.63% | Harbor | ٥٫٣٦K | ٥٣٫٥٢ US$K |
| 3 | Cohen & Steers Real Estate Active ETF |
| 1.96% |
| CohenSteers |
| ٢٥٦٫٥٢K |
| ٢٫٠٣ US$M |
| 4 | Janus Henderson Small/Mid Cap Growth Alpha ETFJSMD | 1.05% | Janus Henderson | ٩٥١٫٥٥K | ١١٫٦٧ US$M |
|---|
| 5 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.85% | Invesco | ١٦٨٫٦٧K | ٢٫٠٧ US$M |
|---|
| 6 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.69% | Simplify | ٣٫٨٧K | ٤٧٫٠٩ US$K |
|---|
| 7 | First Trust Small Cap Value AlphaDEX FundFYT | 0.60% | First Trust | ٨٩٫٩٠K | ١٫٠٨ US$M |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.55% | Invesco | ١١٫٩٨K | ١٤٦٫٩ US$K |
|---|
| 9 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.51% | Victory Capital | ٧١٥٫٠٥K | ٨٫٩٢ US$M |
|---|
| 10 | Vanguard Selected Value FundVASVX | 0.42% | Vanguard | ٢٫٨٠M | ٢٦٫١٩ US$M |
|---|
| 11 | Invesco Zacks Multi-Asset Income ETFCVY | 0.34% | Invesco | ٣٣٫٢٠K | ٤٠٦٫٩٨ US$K |
|---|
| 12 | FlexShares Global Quality Real Estate Index FundGQRE | 0.32% | FlexShares | ١١٠٫٧٢K | ١٫٣٥ US$M |
|---|
| 13 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.31% | J.P. Morgan | ١٤٩٫٧١K | ١٫٨٧ US$M |
|---|
| 14 | First Trust Small Cap Core AlphaDEX FundFYX | 0.28% | First Trust | ٢٩٧٫٩٩K | ٣٫٧٩ US$M |
|---|
| 15 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.25% | — | ٦٫٢١K | ٥١٫١٤ US$K |
|---|
| 16 | State Street SPDR Dow Jones REIT ETFRWR | 0.23% | SPDR | ٣٥٣٫٣٦K | ٤٫٣٦ US$M |
|---|
| 17 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.23% | Vanguard | ٦٠٠٫٧٧K | ٥٫٦٣ US$M |
|---|
| 18 | Columbia Research Enhanced Real Estate ETFCRED | 0.22% | Columbia Threadneedle | ٦٣٤ | ٧٫٧٢ US$K |
|---|
| 19 | Inspire Small/Mid Cap ETFISMD | 0.21% | Inspire | ٥٧٫٤٦K | ٧١٦٫٤٩ US$K |
|---|
| 20 | iShares Core U.S. REIT ETFUSRT | 0.20% | IShares | ٧١٥٫٩٢K | ٨٫٧٨ US$M |
|---|
| 21 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.19% | Principal Funds | ٣٦٦٫٦٩K | ٤٫٤٦ US$M |
|---|
| 22 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | ٣٨٨٫٢٣K | ٣٫٣٨ US$M |
|---|
| 23 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.19% | Invesco | ٤٤٫٢٣K | ٥٤٢٫٢٧ US$K |
|---|
| 24 | Dimensional - US Real Estate ETFDFAR | 0.19% | Dimensional | ٢٦٧٫١٤K | ٣٫٣٣ US$M |
|---|
| 25 | First Trust S&P REIT Index FundFRI | 0.18% | First Trust | ٢٥٫٨٧K | ٣٣١٫٥١ US$K |
|---|
| 26 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | ٩٫٣٦K | ٨٧٫٣٩ US$K |
|---|
| 27 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.18% | SPDR | ١٫٣١K | ١٤٫٠٣ US$K |
|---|
| 28 | Schwab U.S. REIT ETFSCHH | 0.17% | Schwab | ١٫٥٨M | ١٩٫٥٧ US$M |
|---|
| 29 | Fidelity MSCI Real Estate Index ETFFREL | 0.17% | Fidelity | ٢٠٢٫٣٧K | ٢٫٥٢ US$M |
|---|
| 30 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.15% | Invesco | ٣٥٠٫٧٣K | ٤٫٣٠ US$M |
|---|
| 31 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.15% | SPDR | ١٤٩٫١٢K | ١٫٨٣ US$M |
|---|
| 32 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.15% | Lazard | ٨٫١١K | ٩٨٫٧٥ US$K |
|---|
| 33 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.14% | Invesco | ٢٩٫٨٨K | ٣٦٦٫٣٤ US$K |
|---|
| 34 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.14% | SPDR | ٥٥٨٫٩١K | ٦٫٩٧ US$M |
|---|
| 35 | iShares S&P Small-Cap 600 Value ETFIJS | 0.14% | IShares | ٩٠٢٫٨٥K | ١١٫٢٦ US$M |
|---|
| 36 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.14% | Vanguard | ٧٫٦٣M | ٨٣٫٨٦ US$M |
|---|
| 37 | Vanguard Real Estate ETFVNQ | 0.14% | Vanguard | ٧٫٦٣M | ٨٣٫٨٦ US$M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.14% | IShares | ١٢٫٣٨M | ١٥٤٫٣٦ US$M |
|---|
| 39 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.14% | SPDR | ١٫٨٨M | ٢٣٫٤٩ US$M |
|---|
| 40 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.14% | IShares | ٩٠٥٫٣٩K | ١١٫٢٩ US$M |
|---|
| 41 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.14% | Vanguard | ١٫٣٤M | ١٤٫٦٨ US$M |
|---|
| 42 | iShares Global REIT ETFREET | 0.14% | IShares | ٥٤٦٫٨٤K | ٦٫٧٠ US$M |
|---|
| 43 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.13% | SPDR | ٥٥٦٫٩٤K | ٦٫٨٢ US$M |
|---|
| 44 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | ٢٢٨٫٠١K | ٢٫٥١ US$M |
|---|
| 45 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.13% | Vanguard | ٧٠٤٫٦٤K | ٧٫٧٤ US$M |
|---|
| 46 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.13% | Vanguard | ١١٦٫٩٦K | ١٫٢٩ US$M |
|---|
| 47 | Dimensional - Global Real Estate ETFDFGR | 0.13% | Dimensional | ٣٨٤٫٨٢K | ٤٫٨٠ US$M |
|---|
| 48 | Fidelity Small-Mid Multifactor ETFFSMD | 0.13% | Fidelity | ٢٥٩٫٣٤K | ٣٫٢٣ US$M |
|---|
| 49 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | ١٤٫٤٢K | ١٧١٫٤١ US$K |
|---|
| 50 | iShares Environmentally Aware Real Estate ETFERET | 0.12% | IShares | ١٫٣٧K | ١٧٫٠٧ US$K |
|---|
| 51 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | ٨٫٥٨K | ١٠٤٫٤٢ US$K |
|---|
| 52 | Avantis Real Estate ETFAVRE | 0.11% | Avantis | ٨٦٫٣٨K | ٩١٦٫٤٥ US$K |
|---|
| 53 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٨٤٧ | ١٠٫٣١ US$K |
|---|
| 54 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.10% | J.P. Morgan | ٢٣٨K | ٢٫٩٧ US$M |
|---|
| 55 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | ٨٢٫٦٦K | ١٫٠٣ US$M |
|---|
| 56 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | ٢٫٣٩K | ٢٩٫٠٦ US$K |
|---|
| 57 | WisdomTree U.S. SmallCap Dividend FundDES | 0.09% | WisdomTree | ١٧٥٫٣٥K | ١٫٨٤ US$M |
|---|
| 58 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ٦٠٧٫٠٦K | ٧٫٥٦ US$M |
|---|
| 59 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | ٩٥٫٣٣K | ١٫١٦ US$M |
|---|
| 60 | WisdomTree U.S. SmallCap FundEES | 0.08% | WisdomTree | ٤٩٫٤٦K | ٥١٩٫٣٧ US$K |
|---|
| 61 | iShares Morningstar Small-Cap Growth ETFISCG | 0.07% | IShares | ٥٩٫٤٣K | ٧٤١٫٠٥ US$K |
|---|
| 62 | iShares Morningstar Small-Cap Growth ETFJKK | 0.07% | IShares | ٥٩٫٤٣K | ٧٤١٫٠٥ US$K |
|---|
| 63 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.07% | Invesco | ١١٧٫٩K | ١٫٤٥ US$M |
|---|
| 64 | Vanguard Russell 2000 Growth ETFVTWG | 0.07% | Vanguard | ١١٠٫٥٦K | ١٫٢٢ US$M |
|---|
| 65 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ١٫٠٥M | ١١٫٥١ US$M |
|---|
| 66 | Hartford Multifactor Small Cap ETFROSC | 0.06% | Hartford | ٣٫١٢K | ٣٨٫٩٤ US$K |
|---|
| 67 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٦٧٫٤٦K | ٧٤١٫٤ US$K |
|---|
| 68 | Vanguard Explorer Fund Investor SharesVEXPX | 0.06% | Vanguard | ١٫٢٠M | ١١٫٢٧ US$M |
|---|
| 69 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | ٩٦٥٫١٩K | ١٢٫٠٤ US$M |
|---|
| 70 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | ٣٫٠٢M | ٣٣٫١٩ US$M |
|---|
| 71 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | ٣٫٠٢M | ٣٣٫١٩ US$M |
|---|
| 72 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٨٫٥٠K | ١٠٣٫٤٩ US$K |
|---|
| 73 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٨٫٥١K | ١٠٤٫٣ US$K |
|---|
| 74 | NAESXNAESX | 0.03% | — | ٤٫٦٩M | ٥١٫٥٢M غير متاح |
|---|
| 75 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٤٫٦٩M | ٥١٫٥٢ US$M |
|---|
| 76 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٤٫٦٩M | ٥١٫٥٢ US$M |
|---|
| 77 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٤٫٦٩M | ٥١٫٥٢ US$M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٫٣٠M | ٢٥٫٣٢ US$M |
|---|
| 79 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٫٣٠M | ٢٥٫٣٢ US$M |
|---|
| 80 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٫٣٠M | ٢٥٫٣٢ US$M |
|---|
| 81 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٫٣٠M | ٢٥٫٣٢ US$M |
|---|
| 82 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٧٫٤٦K | ٩٠٫٧٨ US$K |
|---|
| 83 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٥٫٥٧K | ٦٩٫٤٧ US$K |
|---|
| 84 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٢٫٣٤K | ١٥٣٫٨٤ US$K |
|---|
| 85 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٤٤٥ | ٥٫٤٦ US$K |
|---|
| 86 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ١٨٫٣٦K | ١٩٢٫٧٥ US$K |
|---|
| 87 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٦٫٨٥K | ٨٥٫٣٥ US$K |
|---|
| 88 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٠٧ | ٢٫٥٢ US$K |
|---|
| 89 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٨٢٫٤٠K | ١٫٠٣ US$M |
|---|
| 90 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٦٨٧ | ٨٫٤٢ US$K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥٤٠ | ٦٫٦٣ US$K |
|---|
| 92 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤٨٤ | ٥٫٩٤ US$K |
|---|
| 93 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٦٫٢٢K | ٧٧٫٥٧ US$K |
|---|
| 94 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٤٦ | ٣٫٠٦ US$K |
|---|
| 95 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٥٦ | ٦٨٥٫٥٧ US$ |
|---|
| 96 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠٩ | ١٫٣٣ US$K |
|---|
| 97 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٦٫٤٩K | ٨٠٫٩٠ US$K |
|---|
| 98 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٤٤٫٢٩K | ٥٥٢٫٢٢ US$K |
|---|
| 99 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٢١٫٤٦K | ١٫٥٣ US$M |
|---|
| 100 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٦٫٥٢M | ٧١٫٦٢ US$M |
|---|
عرض أكبر 100 صندوق.
