كل صندوق مؤشرات يملك Xenia Hotels & Resorts, Inc.، 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 | Allspring SMID Core ETFASCE | 2.17% | Allspring | ١٠٩٫٢K | ٢٫٢٧ US$M |
| 2 | Hartford Multifactor REIT ETFRORE | 1.58% | — | ٥٫١٣K | ٨٧٫٦٣ US$K |
| 3 | Virtus Real Asset Income ETF |
| 1.44% |
| Virtus |
| ١٢٫٧٧K |
| ٢٦١٫٥٥ US$K |
| 4 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.68% | Invesco | ٢١٥٫٦٢K | ٤٫٤٥ US$M |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.63% | First Trust | ٥٦٫٨٠K | ١٫١٥ US$M |
|---|
| 6 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.49% | Vanguard | ٨١٧٫٢٤K | ١٢٫١٢ US$M |
|---|
| 7 | Harbor AlphaEdge Next Generation REITs ETF (AREA)AREA | 0.49% | Harbor | ٦٣٠ | ١٠٫٠٢ US$K |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.42% | Invesco | ٥٫٤١K | ١١١٫٥١ US$K |
|---|
| 9 | FlexShares Global Quality Real Estate Index FundGQRE | 0.32% | FlexShares | ٦٥٫٥٤K | ١٫٣٤ US$M |
|---|
| 10 | First Trust Small Cap Core AlphaDEX FundFYX | 0.30% | First Trust | ١٨٨٫٢٨K | ٤٫٠٣ US$M |
|---|
| 11 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | ٣٫٣٦K | ٥٥٫٠٨ US$K |
|---|
| 12 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.25% | J.P. Morgan | ٧٢٫٧٦K | ١٫٥١ US$M |
|---|
| 13 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.22% | J.P. Morgan | ٣٠٩٫٠٣K | ٦٫٤٣ US$M |
|---|
| 14 | Inspire Small/Mid Cap ETFISMD | 0.22% | Inspire | ٣٦٫٣٤K | ٧٥٦٫٢٤ US$K |
|---|
| 15 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.19% | J.P. Morgan | ٨١٤ | ١٦٫٩٤ US$K |
|---|
| 16 | State Street SPDR Dow Jones REIT ETFRWR | 0.18% | SPDR | ١٥٩٫٤٢K | ٣٫٣١ US$M |
|---|
| 17 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.18% | Lazard | ٥٫٨٣K | ١١٩٫٥ US$K |
|---|
| 18 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | ٥٫٥٣K | ٨٥٫١٤ US$K |
|---|
| 19 | SPDR S&P 600 Small Cap ETFSLY | 0.17% | SPDR | ٢١١٫١٧K | ٣٫٠٧ US$M |
|---|
| 20 | Columbia Research Enhanced Real Estate ETFCRED | 0.17% | Columbia Threadneedle | ٢٨٧ | ٥٫٨٨ US$K |
|---|
| 21 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.17% | Harbor | ٩٦٣ | ٢٠٫٠٤ US$K |
|---|
| 22 | iShares Core U.S. REIT ETFUSRT | 0.15% | IShares | ٣٢٦٫٦١K | ٦٫٧٤ US$M |
|---|
| 23 | Dimensional - US Real Estate ETFDFAR | 0.14% | Dimensional | ١٢١٫٨K | ٢٫٥٣ US$M |
|---|
| 24 | Fidelity MSCI Real Estate Index ETFFREL | 0.14% | Fidelity | ١٠٠٫٧٥K | ٢٫١٠ US$M |
|---|
| 25 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | ٩٥٦ | ١٦٫٦٠ US$K |
|---|
| 26 | First Trust S&P REIT Index FundFRI | 0.14% | First Trust | ١٢٫٠٤K | ٢٥١٫٦٤ US$K |
|---|
| 27 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.13% | First Trust | ٩٫١١K | ١٨٢٫٢٥ US$K |
|---|
| 28 | iShares Factors US Small Blend Style ETFSTSB | 0.13% | IShares | ٥١١ | ٨٫٠٠ US$K |
|---|
| 29 | Schwab U.S. REIT ETFSCHH | 0.13% | Schwab | ٧١٣٫٧٤K | ١٤٫٧٣ US$M |
|---|
| 30 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.13% | SPDR | ٦١٠ | ١٠٫٢٢ US$K |
|---|
| 31 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.12% | BondBloxx | ٧٠٫٠٠K | ٦٨٫٦٧ US$K |
|---|
| 32 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.12% | SPDR | ٢٧٠٫٧٩K | ٥٫٦٤ US$M |
|---|
| 33 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٥٣٢ | ١٠٫٩٠ US$K |
|---|
| 34 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.11% | SPDR | ٦٩٫٢٢K | ١٫٤٣ US$M |
|---|
| 35 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.11% | Invesco | ١٣٫٨٦K | ٢٨٥٫٩٣ US$K |
|---|
| 36 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | ٦٩٤٫٧٨K | ١٢٫٠٧ US$M |
|---|
| 37 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | ٤٣١٫٢٤K | ٨٫٩٧ US$M |
|---|
| 38 | iShares Global REIT ETFREET | 0.11% | IShares | ٢٥٥٫١٨K | ٥٫٢٦ US$M |
|---|
| 39 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.11% | Principal Funds | ١١٩٫٢٣K | ٢٫٤٤ US$M |
|---|
| 40 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | ٥٫٥٩M | ١١٦٫٢٩ US$M |
|---|
| 41 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.10% | SPDR | ٨٤٨٫٥٥K | ١٧٫٦٧ US$M |
|---|
| 42 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.10% | Vanguard | ١١٢٫٣٦K | ١٫٩٥ US$M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.10% | Invesco | ١٤٫٢٨K | ٢٩٤٫٥٨ US$K |
|---|
| 44 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.10% | Vanguard | ٣٫٤٦M | ٦٠٫٠٩ US$M |
|---|
| 45 | Vanguard Real Estate ETFVNQ | 0.10% | Vanguard | ٣٫٤٦M | ٦٠٫٠٩ US$M |
|---|
| 46 | Dimensional - Global Real Estate ETFDFGR | 0.10% | Dimensional | ١٧٩٫٤٥K | ٣٫٧٣ US$M |
|---|
| 47 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.10% | IShares | ٣٨٣٫٤٢K | ٧٫٩٨ US$M |
|---|
| 48 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | ٢٤٣٫٢٩K | ٥٫٠٢ US$M |
|---|
| 49 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.10% | Vanguard | ٣٢٨٫٥K | ٥٫٧١ US$M |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | ٤٨٫٠٠K | ٩٩٨٫٨٦ US$K |
|---|
| 51 | Avantis Real Estate ETFAVRE | 0.09% | Avantis | ٤٥٫٤٥K | ٧٤٤٫٠٣ US$K |
|---|
| 52 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | ١٢٦٫١٧K | ٢٫٦٠ US$M |
|---|
| 53 | iShares Environmentally Aware Real Estate ETFERET | 0.09% | IShares | ٦٠٦ | ١٢٫٦١ US$K |
|---|
| 54 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.09% | Vanguard | ٥١٫١٠K | ٨٨٧٫٦٦ US$K |
|---|
| 55 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.09% | BondBloxx | ٥٠٫٠٠K | ٥١٫٢٢ US$K |
|---|
| 56 | Vanguard Russell 2000 Value ETFVTWV | 0.09% | Vanguard | ٦٣٫٤٢K | ١٫١٠ US$M |
|---|
| 57 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.09% | Fidelity | ٢٧٥ | ٥٫٧٢ US$K |
|---|
| 58 | WisdomTree U.S. SmallCap FundEES | 0.08% | WisdomTree | ٣٣٫٨٤K | ٥٥٤٫٩٨ US$K |
|---|
| 59 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ٣٥٩٫٦٦K | ٧٫٤٨ US$M |
|---|
| 60 | Invesco BuyBack Achievers ETFPKW | 0.08% | Invesco | ٦٠٫٩٨K | ١٫٢٢ US$M |
|---|
| 61 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.07% | Invesco | ٧١٫٧٧K | ١٫٤٨ US$M |
|---|
| 62 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | ١٫٠٨K | ٢٢٫٠٧ US$K |
|---|
| 63 | WisdomTree U.S. SmallCap Dividend FundDES | 0.06% | WisdomTree | ٧٩٫٥٣K | ١٫٣٠ US$M |
|---|
| 64 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | ٤٣٫٠٢K | ٨٨١٫٤٤ US$K |
|---|
| 65 | Vanguard Explorer Fund Investor SharesVEXPX | 0.06% | Vanguard | ٧٥٦٫١٤K | ١١٫٢١ US$M |
|---|
| 66 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ٤٨٨٫٩٦K | ٨٫٤٩ US$M |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ٤٣٨٫٣٤K | ٩٫١٢ US$M |
|---|
| 68 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ١٫٣٧M | ٢٣٫٧٣ US$M |
|---|
| 69 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ١٫٣٧M | ٢٣٫٧٣ US$M |
|---|
| 70 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | ١٤٫٧٤K | ٣٠٦٫٦٤ US$K |
|---|
| 71 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | ١٤٫٧٤K | ٣٠٦٫٦٤ US$K |
|---|
| 72 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ١٠٫٢٣K | ٢١١٫٠٤ US$K |
|---|
| 73 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ٤٫٠٥K | ٨٣٫٤٧ US$K |
|---|
| 74 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ٦٥٫٢٠K | ١٫٠٨ US$M |
|---|
| 75 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ٣٫٨٦K | ٧٨٫٩٩ US$K |
|---|
| 76 | NAESXNAESX | 0.02% | — | ٢٫١٢M | ٣٦٫٧٨M غير متاح |
|---|
| 77 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٢٫١٢M | ٣٦٫٧٨ US$M |
|---|
| 78 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٢٫١٢M | ٣٦٫٧٨ US$M |
|---|
| 79 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٢٫١٢M | ٣٦٫٧٨ US$M |
|---|
| 80 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٢٫٧٢K | ٥٦٫٦٧ US$K |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ١٫٠٧M | ١٨٫٦٢ US$M |
|---|
| 82 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ١٫٠٧M | ١٨٫٦٢ US$M |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ١٫٠٧M | ١٨٫٦٢ US$M |
|---|
| 84 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ١٫٠٧M | ١٨٫٦٢ US$M |
|---|
| 85 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٣٫٣٨K | ٦٩٫٣٠ US$K |
|---|
| 86 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٥٫١٦K | ١٠٧٫٤٤ US$K |
|---|
| 87 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | ١٣٫٣١K | ٢٣١٫٢١ US$K |
|---|
| 88 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٢٠١ | ٤٫١٥ US$K |
|---|
| 89 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٣٫١٩K | ٦٦٫٤٣ US$K |
|---|
| 90 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٩٤ | ١٫٩٣ US$K |
|---|
| 91 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣١٢ | ٦٫٤٤ US$K |
|---|
| 92 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٤٫٤٥K | ٩٢٫٥٩ US$K |
|---|
| 93 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٢٤٥ | ٥٫٠٦ US$K |
|---|
| 94 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٢٠ | ٤٫٥٤ US$K |
|---|
| 95 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١١٣ | ٢٫٣٦ US$K |
|---|
| 96 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٥ | ٥٢٠٫٣٨ US$ |
|---|
| 97 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٩ | ١٫٠١ US$K |
|---|
| 98 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٣٫٠٦K | ٤٧٩٫٧٥ US$K |
|---|
| 99 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٥٥٫١٣K | ١٫١٦ US$M |
|---|
| 100 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٨٠ | ٣٫٧٥ US$K |
|---|
عرض أكبر 100 صندوق.
