كل صندوق مؤشرات يملك Dynex Capital, 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 | VanEck Mortgage REIT Income ETFMORT | 4.97% | VanEck | ١٫٥٠M | ١٩٫٧٧ US$M |
| 2 | Invesco KBW High Dividend Yield Financial ETFKBWD | 3.28% | Invesco | ١٫٠٤M | ١٣٫٦١ US$M |
| 3 | Global X - SuperDividend REIT ETF |
| 2.96% |
| Global X |
| ٥٢٩٫٢٣K |
| ٦٫٩٨ US$M |
| 4 | Trajan Wealth Income Opportunities ETFTWIO | 2.40% | — | ٢١٫٢٨K | ٠٫٠٠ US$ |
|---|
| 5 | GraniteShares HIPS US High Income ETFHIPS | 2.39% | GraniteShares | ٠ | ٢٫٦٠ US$M |
|---|
| 6 | Hoya Capital High Dividend Yield ETFRIET | 1.21% | Hoya Capital | ٩٦٫٧١K | ١٫٢٧ US$M |
|---|
| 7 | Simplify Opportunistic Income ETFCRDT | 1.20% | Simplify | ١٣٤٫٥K | ١٫٧٧ US$M |
|---|
| 8 | Virtus U.S. Dividend ETFVUS | 1.09% | Virtus | ١٤٫٦١K | ١٩٢٫٥٧ US$K |
|---|
| 9 | First Trust SMID Capital Strength ETFFSCS | 0.96% | First Trust | ٤٣٫٠٣K | ٥٦٦٫٧ US$K |
|---|
| 10 | Global X - SuperDividend ETFSDIV | 0.95% | Global X | ٨٦٠٫١١K | ١١٫٣٤ US$M |
|---|
| 11 | SanJac Alpha Core Plus Bond ETFSJCP | 0.70% | SanJac Alpha | ٤٫٠٠K | ٥٢٫٧٢ US$K |
|---|
| 12 | Hoya Capital Housing ETFHOMZ | 0.63% | Hoya Capital | ١٧٫٦٠K | ٢٣١٫٩٤ US$K |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.33% | SPDR | ٦٥٫٤١K | ٨٥٩٫٥ US$K |
|---|
| 14 | iShares Factors US Small Blend Style ETFSTSB | 0.28% | IShares | ١٫٠٢K | ١٧٫٢٤ US$K |
|---|
| 15 | FRIFXFRIFX | 0.25% | — | ٧٧٦٫٢٤K | ١٠٫٢٠M غير متاح |
|---|
| 16 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.24% | J.P. Morgan | ١٠٨٫٩١K | ١٫٤٣ US$M |
|---|
| 17 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.17% | Fidelity | ٨٤٨ | ١١٫١٤ US$K |
|---|
| 18 | Vanguard Russell 2000 Value ETFVTWV | 0.16% | Vanguard | ١٥٧٫٦K | ٢٫٠٦ US$M |
|---|
| 19 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.15% | Invesco | ٣٣٫١١K | ٤٣٦٫٣٦ US$K |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.12% | Strive | ٧٫٤٨K | ٩٨٫٥٧ US$K |
|---|
| 21 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | ٧٩١ | ١٣٫٠٤ US$K |
|---|
| 22 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.10% | First Trust | ٩١٫٢٢K | ١٫٣٠ US$M |
|---|
| 23 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ١٠١٫٠٨K | ١٫٣٣ US$M |
|---|
| 24 | iShares Morningstar Small-Cap Value ETFISCV | 0.09% | IShares | ٤٦٫٨٣K | ٦١٧٫٢٥ US$K |
|---|
| 25 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | ١٨٤٫٣٦K | ٢٫٤٣ US$M |
|---|
| 26 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.08% | Innovator | ٥٩٥ | ٧٫٨٤ US$K |
|---|
| 27 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ١٫٠٣M | ١٣٫٤٥ US$M |
|---|
| 28 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ٤٫٧٥K | ٦٢٫٦٦ US$K |
|---|
| 29 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ٥٣٫٦٦K | ٧٠٥٫١٣ US$K |
|---|
| 30 | Fidelity Enhanced Small Cap ETFFESM | 0.06% | Fidelity | ٢٤٨٫٥٢K | ٣٫٢٧ US$M |
|---|
| 31 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ١٫٠٢M | ١٣٫٣٩ US$M |
|---|
| 32 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٩٫٤٩K | ١٢٥٫٠١ US$K |
|---|
| 33 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٩٫٠٢K | ١١٨٫٨٤ US$K |
|---|
| 34 | Vanguard Financials ETFVFH | 0.03% | Vanguard | ٣٤٠٫١٨K | ٤٫٤٥ US$M |
|---|
| 35 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ٥٤٫٠٨K | ٧١٠٫٦١ US$K |
|---|
| 36 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٫٢٦M | ٢٩٫٥٤ US$M |
|---|
| 37 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٫٢٦M | ٢٩٫٥٤ US$M |
|---|
| 38 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٫٢٦M | ٢٩٫٥٤ US$M |
|---|
| 39 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٫٢٦M | ٢٩٫٥٤ US$M |
|---|
| 40 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٧٫٩١K | ١٠٤٫٢٨ US$K |
|---|
| 41 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٣٫٩٧K | ١٨٣٫٦٢ US$K |
|---|
| 42 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.03% | SPDR | ٣٤٫٥٥K | ٤٥٣٫٩٩ US$K |
|---|
| 43 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | ٨٫٣٧K | ١١٨٫٦٧ US$K |
|---|
| 44 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢١٩ | ٢٫٨٩ US$K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣١ | ٤٠٣٫٣٩ US$ |
|---|
| 46 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٢٩٫٣٦K | ١٫٧٢ US$M |
|---|
| 47 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٦٫٥٧K | ٢١٦٫٨٩ US$K |
|---|
| 48 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٦٫٠٩M | ٧٩٫٧٥ US$M |
|---|
| 49 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٦٫٠٩M | ٧٩٫٧٥ US$M |
|---|
| 50 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٣٨ | ١٫٨١ US$K |
|---|
| 51 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٧ | ٨٨٧٫٩٩ US$ |
|---|
| 52 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٨٨٫٧٥K | ١٫١٦ US$M |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٤ | ٤٤٩٫١ US$ |
|---|
| 54 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٨١ | ٢٫٣٩ US$K |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٥٤ | ٢٫٠٣ US$K |
|---|
| 56 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٠٥٫٨٣K | ١٫٣٩ US$M |
|---|
| 57 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٠٥٫٨٣K | ١٫٣٩ US$M |
|---|
| 58 | VBINXVBINX | 0.00% | — | ١٠٥٫٨٣K | ١٫٣٩M غير متاح |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٢ | ١٫٠٩ US$K |
|---|
| 60 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٠ | ٢٦٣٫٠١ US$ |
|---|
| 61 | COVAXCOVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 62 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 63 | Kingsbarn Dividend Opportunity ETFDVDN | 5.98% | Kingsbarn | ١٤٫٨٦K | ١٩٥٫٨٧ US$K |
|---|
| 64 | Fidelity Real Estate Income ETFFREI | 0.25% | Fidelity | ٧٧٦٫٢٤K | ١٠٫٢٠ US$M |
|---|
| 65 | iShares Russell 2000 Value ETFIWN | 0.19% | IShares | ٢٫٠٥M | ٢٧٫٠٥ US$M |
|---|
| 66 | Columbia Research Enhanced Small Cap ETFRESM | 0.14% | Columbia Threadneedle | ٣٩٢ | ٥٫١٧ US$K |
|---|
| 67 | iShares Russell 2000 ETFIWM | 0.09% | IShares | ٥٫٦٣M | ٧٤٫٢٧ US$M |
|---|
| 68 | iShares Morningstar Small-Cap Value ETFJKL | 0.09% | IShares | ٤٦٫٨٣K | ٦١٥٫٣٧ US$K |
|---|
| 69 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ٩٫٤٩K | ١٢٥٫٠١ US$K |
|---|
| 70 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.03% | Vanguard | ٣٤٠٫١٨K | ٤٫٤٥ US$M |
|---|
| 71 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٢٨٧٫٢٦K | ٣٫٧٩ US$M |
|---|
| 72 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٥٦٫٦١K | ٧٤٦٫٠٩ US$K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٦٫٠٩M | ٧٩٫٧٥ US$M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٦٫٠٩M | ٧٩٫٧٥ US$M |
|---|
| 75 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٨٨٫٧٥K | ١٫١٦ US$M |
|---|
| 76 | iShares Systematic Alternatives Active ETFIALT | -0.09% | IShares | -٣١٩٫٦١K | -٤٫٢٠ US$M |
|---|
عرض أكبر 76 صندوق.
