كل صندوق مؤشرات يملك PennyMac Mortgage Investment Trust، 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 | Invesco KBW High Dividend Yield Financial ETFKBWD | 2.65% | Invesco | ١٫٠٧M | ١٠٫٩٩ US$M |
| 2 | GraniteShares HIPS US High Income ETFHIPS | 2.28% | GraniteShares | ٠ | ٢٫٤٨ US$M |
| 3 | VanEck Mortgage REIT Income ETF |
| 2.01% |
| VanEck |
| ٧٤٤٫٠٥K |
| ٨٫٠١ US$M |
| 4 | Multi-Asset Diversified Income Index FundMDIV | 1.62% | First Trust | ٠ | ٦٫٧٥ US$M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 1.23% | Invesco | ٧٣١٫٧٨K | ٨٫٠٢ US$M |
|---|
| 6 | Hoya Capital High Dividend Yield ETFRIET | 1.22% | Hoya Capital | ١١٧٫١٦K | ١٫٢٨ US$M |
|---|
| 7 | Global X - SuperDividend ETFSDIV | 0.88% | Global X | ٩٥٤٫١K | ١٠٫٤٦ US$M |
|---|
| 8 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.75% | Invesco | ١٦٧٫٣٧K | ١٫٨٣ US$M |
|---|
| 9 | Hoya Capital Housing ETFHOMZ | 0.63% | Hoya Capital | ٢١٫٣٢K | ٢٣٣٫٦٥ US$K |
|---|
| 10 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.57% | Invesco | ٧١٫٤٥K | ٧٣٢٫٣٦ US$K |
|---|
| 11 | Simplify Opportunistic Income ETFCRDT | 0.40% | Simplify | ٥٣٫٥٠K | ٥٨٦٫٣٦ US$K |
|---|
| 12 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.39% | First Trust | ١١٫٠٨K | ١٣٦٫٦٥ US$K |
|---|
| 13 | First Trust Total US Market AlphaDEX ETFFVI | 0.37% | First Trust | ٤٨٠ | ٧٫٦٩ US$K |
|---|
| 14 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.25% | — | ٢٫٨٩K | ٥١٫١٤ US$K |
|---|
| 15 | Invesco S&P SmallCap Financials ETFPSCF | 0.21% | Invesco | ٥٫١١K | ٥٥٫٩٩ US$K |
|---|
| 16 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | ٦٫١٢K | ٨٣٫٣٧ US$K |
|---|
| 17 | Inspire Small/Mid Cap ETFISMD | 0.15% | Inspire | ٤٦٫٧٧K | ٥٠٣٫٧ US$K |
|---|
| 18 | iShares Preferred and Income Securities ETFPFF | 0.14% | IShares | ٧٣٩٫٠٧K | ١٨٫٦١ US$M |
|---|
| 19 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٨١٢ | ١٥٫٤٢ US$K |
|---|
| 20 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.12% | Invesco | ٢٢٣٫٩٧K | ٢٫٤٥ US$M |
|---|
| 21 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | ١٦٥٫١K | ٢٫١٢ US$M |
|---|
| 22 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.12% | J.P. Morgan | ٦٥٫٦٣K | ٧٠٦٫٨٨ US$K |
|---|
| 23 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.11% | Vanguard | ١٠١٫٩٧K | ١٫٠٧ US$M |
|---|
| 24 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.10% | IShares | ٧٨٧٫٩٤K | ٨٫٤٩ US$M |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | ٤٧٦٫٥٣K | ٥٫٢٢ US$M |
|---|
| 26 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | ١٫٠٣K | ١١٫٠٤ US$K |
|---|
| 27 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.08% | SPDR | ٥٦٠ | ٦٫٠٩ US$K |
|---|
| 28 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | ١٤٫٣٤K | ١٥٧٫١٩ US$K |
|---|
| 29 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | ٦١٨٫٢٣K | ٦٫٤٧ US$M |
|---|
| 30 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ٤٩٣٫٤٧K | ٥٫٣١ US$M |
|---|
| 31 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٦٨٫٣٩K | ٧١٥٫٤ US$K |
|---|
| 32 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | ١٤٥٫٩٣K | ١٫٥٧ US$M |
|---|
| 33 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | ٨٣٤٫١٥K | ٨٫٩٩ US$M |
|---|
| 34 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | ٣٠٠٫٧١K | ٣٫١٥ US$M |
|---|
| 35 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | ١٣٨٫٨١K | ١٫٥٢ US$M |
|---|
| 36 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ٥٫٢٨M | ٥٦٫٨٩ US$M |
|---|
| 37 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ١٧١ | ٣٫٠٨ US$K |
|---|
| 38 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | ١١٫٨٤K | ١٢٩٫٧١ US$K |
|---|
| 39 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ١٫٠٢K | ١١٫١٦ US$K |
|---|
| 40 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٤٠٫٧٩K | ٤٤٧٫٠١ US$K |
|---|
| 41 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ١٨٫٩٥K | ٢٠٧٫٦٩ US$K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٢٦٫٤٤K | ٢٨٤٫٧٨ US$K |
|---|
| 43 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٤٤٨٫٧٨K | ٤٫٦٩ US$M |
|---|
| 44 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ١٫٢٩M | ١٣٫٤٩ US$M |
|---|
| 45 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ١٫٢٩M | ١٣٫٤٩ US$M |
|---|
| 46 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٤١٣٫٣٣K | ٤٫٤٥ US$M |
|---|
| 47 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٤٫٠٣K | ٤٤٫١٢ US$K |
|---|
| 48 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٣٫٦٤K | ٣٩٫٨٨ US$K |
|---|
| 49 | NAESXNAESX | 0.01% | — | ٢٫٠٠M | ٢٠٫٩٤M غير متاح |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٢٫٠٠M | ٢٠٫٩٤ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٢٫٠٠M | ٢٠٫٩٤ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٢٫٠٠M | ٢٠٫٩٤ US$M |
|---|
| 53 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٢٢٫٧٤K | ٢٤٤٫٩١ US$K |
|---|
| 54 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١٤٠٫٦٢K | ١٫٤٧ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 57 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 58 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 59 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | ٥٣٫٠٤K | ٥٧١٫٢٢ US$K |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٣٫١٩K | ٣٥٫٠٠ US$K |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٥٫٢٥K | ٥٦٫٤٩ US$K |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٥٫٦٣K | ٦٠٫٦٢ US$K |
|---|
| 63 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ١٫٩٦K | ٢١٫١٣ US$K |
|---|
| 64 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٩٠ | ٢٫٠٨ US$K |
|---|
| 65 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٦٫٦٤K | ٧١٫٤٤ US$K |
|---|
| 66 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٨٩ | ٩٧٥٫٤٤ US$ |
|---|
| 67 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٤ | ١٥٥٫٤٨ US$ |
|---|
| 68 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٣١٦ | ٣٫٤٠ US$K |
|---|
| 69 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٩٫٨٩K | ٢١٤٫١٩ US$K |
|---|
| 70 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٥٠٫٩٦K | ٥٥٣٫٩٩ US$K |
|---|
| 71 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣١ | ٣٤٢٫٢٦ US$ |
|---|
| 72 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦ | ١٧٣٫١ US$ |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٧٫٣٨K | ٧٧٫٢٤ US$K |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٧٥M | ٢٨٫٧٥ US$M |
|---|
| 75 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٧٥M | ٢٨٫٧٥ US$M |
|---|
| 76 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦١ | ٦٦٢٫١٤ US$ |
|---|
| 77 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٧٫٣٤K | ٣٩٠٫٥٢ US$K |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧١ | ٧٨٣٫٥١ US$ |
|---|
| 79 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٩٫٩٠K | ٥٢١٫٩٦ US$K |
|---|
| 80 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٩٫٩٠K | ٥٢١٫٩٦ US$K |
|---|
| 81 | VBINXVBINX | 0.00% | — | ٤٩٫٩٠K | ٥٢١٫٩٦K غير متاح |
|---|
| 82 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٦٩K | ١٨٫٥٢ US$K |
|---|
| 83 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٨ | ٤١٨٫٦٥ US$ |
|---|
| 84 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٥٦ | ٦٫٠٩ US$K |
|---|
| 85 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ١٠١٫٣٧ US$ |
|---|
| 86 | Optimize Strategy Index ETFOPTZ | 0.24% | Optz Fund | ٣٧٫٠٠K | ٥٠٠٫٦١ US$K |
|---|
| 87 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.06% | Vanguard | ٦١٨٫٢٣K | ٦٫٤٧ US$M |
|---|
| 88 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | ٧٢٩٫٩٨K | ٨٫٠٠ US$M |
|---|
| 89 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٢٫٦١M | ٢٨٫٦٣ US$M |
|---|
| 90 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ١٨٫٩٥K | ٢٠٤٫٠٩ US$K |
|---|
| 91 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٤٫٠٣K | ٤٤٫١٢ US$K |
|---|
| 92 | Sequoia Global Value ETFSFGV | 0.01% | Sequoia Financial Group | ١٥٫٥٧K | ١٧٠ US$K |
|---|
| 93 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ١٤٠٫٦٢K | ١٫٤٧ US$M |
|---|
| 94 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | ١٠١٫٤٤K | ١٫١١ US$M |
|---|
| 95 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٣٫٨٥K | ٢٦١٫٤٣ US$K |
|---|
| 96 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١١١٫٨٤K | ١٫٢٣ US$M |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٧٥M | ٢٨٫٧٥ US$M |
|---|
| 98 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫٧٥M | ٢٨٫٧٥ US$M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٣٧٫٣٤K | ٣٩٠٫٥٢ US$K |
|---|
عرض أكبر 99 صندوق.
