كل صندوق مؤشرات يملك CTO Realty Growth, 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 | Miller Value Partners Appreciation ETFMVPA | 4.05% | Miller | ١٢٩٫٩٧K | ٢٫٨٥ US$M |
| 2 | Invesco KBW Premium Yield Equity REIT ETFKBWY | 3.29% | Invesco | ٤٧٨٫٩٥K | ٩٫٨٧ US$M |
| 3 | ALPS REIT Dividend Dogs ETF |
| 2.29% |
| ALPS Funds |
| ١٢٫٠٦K |
| ٢٦٤٫٤٥ US$K |
| 4 | Hoya Capital High Dividend Yield ETFRIET | 1.25% | Hoya Capital | ٦٠٫٣٧K | ١٫٣٢ US$M |
|---|
| 5 | Virtus U.S. Dividend ETFVUS | 0.69% | Virtus | ٥٫٥٧K | ١٢٢٫١١ US$K |
|---|
| 6 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.42% | SPDR | ٤٩٫٤٣K | ١٫٠٧ US$M |
|---|
| 7 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.32% | Fidelity | ٩٩١ | ٢١٫٥٤ US$K |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.20% | J.P. Morgan | ٥٣٫٨٩K | ١٫١٧ US$M |
|---|
| 9 | iShares Factors US Small Blend Style ETFSTSB | 0.15% | IShares | ٢٠٦ | ٩٫٢٣ US$K |
|---|
| 10 | Hartford Multifactor Small Cap ETFROSC | 0.14% | Hartford | ٤٫٠١K | ٨٧٫٢٢ US$K |
|---|
| 11 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ٢٫٧٠K | ٥٩٫١٢ US$K |
|---|
| 12 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.06% | Harbor | ٣٣٧ | ٧٫٣٣ US$K |
|---|
| 13 | iShares Core U.S. REIT ETFUSRT | 0.06% | IShares | ١١٦٫٧٤K | ٢٫٥٦ US$M |
|---|
| 14 | Dimensional - US Real Estate ETFDFAR | 0.05% | Dimensional | ٤٢٫٤٩K | ٩٢٣٫٧١ US$K |
|---|
| 15 | First Trust S&P REIT Index FundFRI | 0.05% | First Trust | ٣٫٨٢K | ٨٩٫١٥ US$K |
|---|
| 16 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ٢١٫٩٩K | ٤٧٨٫١٥ US$K |
|---|
| 17 | Schwab U.S. REIT ETFSCHH | 0.05% | Schwab | ٢٣٨٫١٧K | ٥٫١٤ US$M |
|---|
| 18 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.04% | Vanguard | ١٫١٦M | ٢٣٫٨٨ US$M |
|---|
| 19 | Vanguard Real Estate ETFVNQ | 0.04% | Vanguard | ١٫١٦M | ٢٣٫٨٨ US$M |
|---|
| 20 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | ٢٤٫٧٣K | ٥٠٨٫٢ US$K |
|---|
| 21 | Dimensional - Global Real Estate ETFDFGR | 0.04% | Dimensional | ٦١٫٣٨K | ١٫٣٣ US$M |
|---|
| 22 | WisdomTree U.S. High Dividend FundDHS | 0.03% | WisdomTree | ٢٣٫٠٨K | ٤٦٨٫٣١ US$K |
|---|
| 23 | WisdomTree U.S. SmallCap Dividend FundDES | 0.03% | WisdomTree | ٣٠٫٠٨K | ٦٠٤٫٠٧ US$K |
|---|
| 24 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٣٦٫٨٣K | ٧٩١٫١٥ US$K |
|---|
| 25 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | ٦٨٫٧٦K | ١٫٤٩ US$M |
|---|
| 26 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ١٥٫٢٧K | ٣٣٤٫٩٦ US$K |
|---|
| 27 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٢٫٩٣K | ٦٢٫٩١ US$K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ١٦١٫١٨K | ٣٫٣١ US$M |
|---|
| 29 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٣٦K | ٢٩٫٨٩ US$K |
|---|
| 30 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٢٠K | ٢٦٫٢١ US$K |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٣٣٥٫٤٤K | ٦٫٨٩ US$M |
|---|
| 32 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٣٣٥٫٤٤K | ٦٫٨٩ US$M |
|---|
| 33 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٣٣٥٫٤٤K | ٦٫٨٩ US$M |
|---|
| 34 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٣٣٥٫٤٤K | ٦٫٨٩ US$M |
|---|
| 35 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٣٣ | ٧٢٣٫٦٩ US$ |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١٢ | ٢٫٤٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٨ | ١٫٩٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٩ | ١٫٧٣ US$K |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٠ | ٨٦٢٫٩٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩ | ١٩٩٫٧٧ US$ |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٨ | ٣٨٨٫٦٢ US$ |
|---|
| 42 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٥٫٦٩K | ٣٢٢٫٤١ US$K |
|---|
| 43 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٩٨٢٫٢K | ٢٠٫١٨ US$M |
|---|
| 44 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٩٨٢٫٢K | ٢٠٫١٨ US$M |
|---|
| 45 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٣٠K | ٤٧٫٣٣ US$K |
|---|
| 46 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٨٫٦١K | ٣٨٢٫٣٩ US$K |
|---|
| 47 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٨٫٦١K | ٣٨٢٫٣٩ US$K |
|---|
| 48 | VBINXVBINX | 0.00% | — | ١٨٫٦١K | ٣٨٢٫٣٩K غير متاح |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ٢٤٦٫٧ US$ |
|---|
| 50 | iShares Micro-Cap ETFIWC | 0.16% | IShares | ١١١٫١K | ٢٫٤٤ US$M |
|---|
| 51 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | ٢٩٨٫٥١K | ٦٫٥٥ US$M |
|---|
| 52 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | ٥٨ | ١٫٢٧ US$K |
|---|
| 53 | Vanguard Real Estate Index Fund Admiral SharesVGSLX | 0.03% | Vanguard | ١٫١٦M | ٢٣٫٨٨ US$M |
|---|
| 54 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ٨٧٦٫٦٣K | ١٩٫٢٢ US$M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٥٫٦٩K | ٣٢٢٫٤١ US$K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٩٨٢٫٢K | ٢٠٫١٨ US$M |
|---|
| 57 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٩٨٢٫٢K | ٢٠٫١٨ US$M |
|---|
| 58 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٣٦٫٦٦K | ٨٠٣٫٩٥ US$K |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٦٫٧٣K | ١٤٧٫٤٨ US$K |
|---|
عرض أكبر 59 صندوق.
