كل صندوق مؤشرات يملك Service Properties 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 | Arrow Dow Jones Global Yield ETFGYLD | 1.00% | ArrowShares | ٨٧٫٧٩K | ١٫٣٣ US$M |
| 2 | Harbor AlphaEdge Next Generation REITs ETF (AREA)AREA | 0.67% | Harbor | ٦٫١٣K | ١٣٫٥٥ US$K |
| 3 | BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
| 0.42% |
| BondBloxx |
| ١٫١٨M |
| ١٫١١ US$M |
| 4 | BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC | 0.42% | BondBloxx | ١٫١١M | ١٫١٠ US$M |
|---|
| 5 | BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC | 0.39% | BondBloxx | ١٫١٢M | ١٫٠٢ US$M |
|---|
| 6 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | ٤٫٨٧K | ٥٥٫٠٨ US$K |
|---|
| 7 | iShares Factors US Small Blend Style ETFSTSB | 0.24% | IShares | ١٫٤٥K | ١٤٫٧٧ US$K |
|---|
| 8 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.23% | BondBloxx | ١٢٥K | ١٣٢٫٣٨ US$K |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.21% | Inspire | ٤٠٧٫٠٩K | ٦٩٦٫١٣ US$K |
|---|
| 10 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | ٣٠٦٫٨١K | ٣٫٣٥ US$M |
|---|
| 11 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | ١٫٣٦K | ١٦٫٦٠ US$K |
|---|
| 12 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.11% | BondBloxx | ٦٥٫٠٠K | ٦٦٫٧٥ US$K |
|---|
| 13 | State Street SPDR Dow Jones REIT ETFRWR | 0.10% | SPDR | ١٫١٠M | ١٫٨٧ US$M |
|---|
| 14 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | ٦٫٨٣K | ١١٫٦٧ US$K |
|---|
| 15 | iShares Core U.S. REIT ETFUSRT | 0.08% | IShares | ٢٫٠٦M | ٣٫٤٨ US$M |
|---|
| 16 | First Trust S&P REIT Index FundFRI | 0.08% | First Trust | ٧٠٫٣٨K | ١٤١٫٧٤ US$K |
|---|
| 17 | Schwab U.S. REIT ETFSCHH | 0.07% | Schwab | ٤٫٩١M | ٨٫٣٢ US$M |
|---|
| 18 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | ٣٫٧٢M | ٦٫٣٦ US$M |
|---|
| 19 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.07% | Vanguard | ٢٢٫٤٣M | ٤٠٫١٦ US$M |
|---|
| 20 | Vanguard Real Estate ETFVNQ | 0.07% | Vanguard | ٢٢٫٤٣M | ٤٠٫١٦ US$M |
|---|
| 21 | Fidelity MSCI Real Estate Index ETFFREL | 0.06% | Fidelity | ٥٥٠٫٧٤K | ٩٤١٫٧٧ US$K |
|---|
| 22 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٤٢٨٫٧٨K | ٧٦٧٫٥١ US$K |
|---|
| 23 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.06% | SPDR | ٤٢٢٫٧٣K | ٧١٥٫٣ US$K |
|---|
| 24 | Capital Group U.S. Multi-Sector Income ETFCGMS | 0.06% | Capital Group | ١٫٧٠M | ٢٫٩١ US$M |
|---|
| 25 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | ٢٩٫٥٨K | ٤٩٫٩٩ US$K |
|---|
| 26 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ٣١٩٫٨٣K | ٥٤٦٫٩١ US$K |
|---|
| 27 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ١٢٥٫٨٢K | ٢١٢٫٦٣ US$K |
|---|
| 28 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٢٦٩٫٢٩K | ٤٥٥٫١ US$K |
|---|
| 29 | Capital Group Core Plus Income ETFCGCP | 0.03% | Capital Group | ١٫٤٢M | ٢٫٤٢ US$M |
|---|
| 30 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٤٨٧٫٩٩K | ٨٢٤٫٧ US$K |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٢٫٨١M | ٥٫٠٢ US$M |
|---|
| 32 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ٦١٢٫٢٥K | ٩٧٩٫٥٩ US$K |
|---|
| 33 | Vanguard High-Yield Corporate Fund Admiral SharesVWEAX | 0.02% | Vanguard | ٦٦٫٠٠K | ٦٫١٣ US$M |
|---|
| 34 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٣٫٠١M | ٥٫١٥ US$M |
|---|
| 35 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٢٤٫١٣K | ٤٠٫٧٧ US$K |
|---|
| 36 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٢٣٫٨٥K | ٤٠٫٣١ US$K |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٦٫٤٩M | ١١٫٦١ US$M |
|---|
| 38 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٦٫٤٩M | ١١٫٦١ US$M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٦٫٤٩M | ١١٫٦١ US$M |
|---|
| 40 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٦٫٤٩M | ١١٫٦١ US$M |
|---|
| 41 | Dimensional - US Real Estate ETFDFAR | 0.01% | Dimensional | ١٠٩٫٥K | ١٨٧٫٢٥ US$K |
|---|
| 42 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢١٫١٧K | ٣٥٫٧٧ US$K |
|---|
| 43 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٢٫٧٩K | ٥٦٫٠٧ US$K |
|---|
| 44 | Vanguard Short-Term Investment-Grade Fund Investor SharesVFSTX | 0.01% | Vanguard | ٤١٫٣٥K | ٣٫٨٤ US$M |
|---|
| 45 | Vanguard Short-Term Investment-Grade Fund Admiral SharesVFSUX | 0.01% | Vanguard | ٤١٫٣٥K | ٣٫٨٤ US$M |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٤٥٫٢٤K | ٧٧٫٣٤ US$K |
|---|
| 47 | Vanguard Intermediate-Term Investment-Grade Fund Investor SharesVFICX | 0.00% | Vanguard | ٢٠٫٣٥K | ١٫٨٩ US$M |
|---|
| 48 | Vanguard Intermediate-Term Investment-Grade Fund Admiral SharesVFIDX | 0.00% | Vanguard | ٢٠٫٣٥K | ١٫٨٩ US$M |
|---|
| 49 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٥٨٦ | ٩٩٠٫٣٤ US$ |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٩٧K | ٣٫٣٣ US$K |
|---|
| 51 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٥٥K | ٢٫٦١ US$K |
|---|
| 52 | Dimensional - Global Real Estate ETFDFGR | 0.00% | Dimensional | ٥٥٫٩٢K | ٩٥٫٦٣ US$K |
|---|
| 53 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٣٩K | ٢٫٣٥ US$K |
|---|
| 54 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٩٧ | ١٫١٩ US$K |
|---|
| 55 | Vanguard Core-Plus Bond ETFVPLS | 0.00% | Vanguard | ٣٥٠ | ٣٢٫٥٢ US$K |
|---|
| 56 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥٩ | ٢٦٩٫٥١ US$ |
|---|
| 57 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣١٠ | ٥٢٤٫٢٣ US$ |
|---|
| 58 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٨٫٥٨M | ٣٣٫٢٥ US$M |
|---|
| 59 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٨٫٥٨M | ٣٣٫٢٥ US$M |
|---|
| 60 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٨١٫٧٩K | ٥٠٤٫٤١ US$K |
|---|
| 61 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣٣٩٫٥٢K | ٥٨٦٫٠٩ US$K |
|---|
| 62 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٥٫٥٦K | ٨١٫٥٥ US$K |
|---|
| 63 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٢٩٫٢٢K | ٥٨٩٫٣١ US$K |
|---|
| 64 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٢٩٫٢٢K | ٥٨٩٫٣١ US$K |
|---|
| 65 | VBINXVBINX | 0.00% | — | ٣٢٩٫٢٢K | ٥٨٩٫٣١K غير متاح |
|---|
| 66 | Vanguard Core Bond ETFVCRB | 0.00% | Vanguard | ٤٥٠ | ٤١٫٨١ US$K |
|---|
| 67 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩٨ | ٣٣٣٫٩٦ US$ |
|---|
| 68 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٥٫٢٩K | ٩٫٠٣ US$K |
|---|
| 69 | Vanguard Global Credit Bond Fund Investor SharesVGCIX | 0.00% | Vanguard | ٥٠ | ٤٫٦٥ US$K |
|---|
| 70 | Vanguard Core Bond Fund Admiral SharesVCOBX | 0.00% | Vanguard | ١٫٠٥K | ٩٧٫٥٧ US$K |
|---|
| 71 | Vanguard Core Bond Fund Investor SharesVCORX | 0.00% | Vanguard | ١٫٠٥K | ٩٧٫٥٧ US$K |
|---|
| 72 | Climate Global - Climate Resilient REIT Index ETFCLIM | 0.74% | Climate Global | ٥٫٨٦K | ٩٫٩٠ US$K |
|---|
| 73 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.50% | BondBloxx | ٣٥٫٠٠K | ٣٦٫٨٦ US$K |
|---|
| 74 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.29% | BondBloxx | ٢٠٫٠٠K | ٢١٫٤٤ US$K |
|---|
| 75 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.22% | BondBloxx | ١٧٫٠٠K | ١٦٫٦٨ US$K |
|---|
| 76 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.19% | BondBloxx | ١٥٫٠٠K | ١٤٫١٧ US$K |
|---|
| 77 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.18% | BondBloxx | ١٥٫٠٠K | ١٣٫٦٠ US$K |
|---|
| 78 | Capital Group High Yield Bond ETFCGHY | 0.18% | Capital Group | ١١٥٫٨٤K | ١٩٨٫٠٩ US$K |
|---|
| 79 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | ٥٫٤٦M | ٩٫٢٣ US$M |
|---|
| 80 | Vanguard Real Estate Index Fund Admiral SharesVGSLX | 0.06% | Vanguard | ٢٢٫٤٣M | ٤٠٫١٦ US$M |
|---|
| 81 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ١٢٥٫٨٢K | ٢١٥٫١٥ US$K |
|---|
| 82 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ١٥٫٢٧M | ٢٥٫٨١ US$M |
|---|
| 83 | Vanguard High-Yield Corporate Fund Investor SharesVWEHX | 0.02% | Vanguard | ٦٦٫٠٠K | ٦٫١٣ US$M |
|---|
| 84 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ٢٣٫٨٥K | ٤٠٫٣١ US$K |
|---|
| 85 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٨٣٧٫٥٨K | ١٫٤٢ US$M |
|---|
| 86 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٨٫٥٨M | ٣٣٫٢٥ US$M |
|---|
| 87 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٨٫٥٨M | ٣٣٫٢٥ US$M |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٢٨١٫٧٩K | ٥٠٤٫٤١ US$K |
|---|
| 89 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٤٣٫٤٦K | ٧٣٫٤٥ US$K |
|---|
عرض أكبر 89 صندوق.
