كل صندوق مؤشرات يملك Essential Properties Realty Trust, 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 | American Century Real Estate Fund Investor ClassREACX | 2.64% | American Century | ٤٣٦٫٣٥K | ١٣٫٢٥ US$M |
| 2 | ALPS Active REIT ETFREIT | 2.12% | ALPS Funds | ٣٨٫٦٠K | ١٫١٨ US$M |
| 3 | Cohen & Steers Real Estate Active ETF |
| 1.89% |
| CohenSteers |
| ٦٤٫٧٧K |
| ١٫٩٦ US$M |
| 4 | Invesco S&P SmallCap Financials ETFPSCF | 1.45% | Invesco | ١٢٫٦١K | ٣٨٤٫٨ US$K |
|---|
| 5 | Invesco S&P SmallCap Low Volatility ETFXSLV | 1.07% | Invesco | ٨٥٫٦١K | ٢٫٦١ US$M |
|---|
| 6 | ETC 6 Meridian Small Cap Equity ETFSIXS | 0.92% | Meridian | ٤٢٫٠٦K | ١٫٢٧ US$M |
|---|
| 7 | JPMorgan Active Small Cap Value ETFJPSV | 0.77% | J.P. Morgan | ٦٫٧٥K | ٢٠٦٫٥٣ US$K |
|---|
| 8 | Invesco Active U.S. Real Estate ETFPSR | 0.75% | Invesco | ١٤٫٣١K | ٤٣٦٫٦٥ US$K |
|---|
| 9 | Cohen & Steers Real Estate Opportunities Income FundRLTY | 0.72% | CohenSteers | ٠ | ٢٫٨٦ US$M |
|---|
| 10 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.69% | Fidelity | ١٫٥١K | ٤٦٫٣٠ US$K |
|---|
| 11 | State Street SPDR Dow Jones REIT ETFRWR | 0.61% | SPDR | ٣٧٣٫٦٨K | ١١٫٤٩ US$M |
|---|
| 12 | Columbia Research Enhanced Real Estate ETFCRED | 0.58% | Columbia Threadneedle | ٦٦٦ | ٢٠٫١١ US$K |
|---|
| 13 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.54% | SPDR | ١٫٣٥K | ٤٢٫٧٥ US$K |
|---|
| 14 | iShares Core U.S. REIT ETFUSRT | 0.53% | IShares | ٧٦٥٫١٨K | ٢٣٫٣٥ US$M |
|---|
| 15 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.51% | Invesco | ٤٧٫٦١K | ١٫٤٥ US$M |
|---|
| 16 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.51% | Vanguard | ١٦٤٫٧٨K | ٥٫٠٤ US$M |
|---|
| 17 | Dimensional - US Real Estate ETFDFAR | 0.50% | Dimensional | ٢٨٦٫٢١K | ٨٫٧٦ US$M |
|---|
| 18 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.49% | SPDR | ٨٢٨٫٨٧K | ٢٥٫٢٨ US$M |
|---|
| 19 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.49% | IShares | ١٫٣١M | ٤٠٫٠٠ US$M |
|---|
| 20 | First Trust S&P REIT Index FundFRI | 0.48% | First Trust | ٢٦٫٦٥K | ٨٧٢٫٧٢ US$K |
|---|
| 21 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.46% | First Trust | ٤٫٦٨K | ١٦٠٫٦ US$K |
|---|
| 22 | Schwab U.S. REIT ETFSCHH | 0.45% | Schwab | ١٫٦٧M | ٥٠٫٨٣ US$M |
|---|
| 23 | Vanguard Explorer Fund Investor SharesVEXPX | 0.44% | Vanguard | ٢٫٨٨M | ٨٧٫٥٠ US$M |
|---|
| 24 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.40% | Vanguard | ٧٫٨٨M | ٢٤١ US$M |
|---|
| 25 | Vanguard Real Estate ETFVNQ | 0.40% | Vanguard | ٧٫٨٨M | ٢٤١ US$M |
|---|
| 26 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.40% | — | ٣٫٤٧K | ٨٢٫٦١ US$K |
|---|
| 27 | Fidelity MSCI Real Estate Index ETFFREL | 0.39% | Fidelity | ١٨٩٫٤٧K | ٥٫٨٠ US$M |
|---|
| 28 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.39% | Invesco | ٣٢٫٣٩K | ٩٨٨٫٣٩ US$K |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.38% | John Hancock Investments | ٧٥٫٩١K | ٢٫٣٣ US$M |
|---|
| 30 | SPDR S&P 600 Small Cap ETFSLY | 0.38% | SPDR | ٢٦٤٫١٩K | ٦٫٧٤ US$M |
|---|
| 31 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.38% | SPDR | ١٥٥٫٧١K | ٤٫٧٦ US$M |
|---|
| 32 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.38% | Vanguard | ٧٢٥٫٠٦K | ٢٢٫١٧ US$M |
|---|
| 33 | Vanguard Russell 2000 Value ETFVTWV | 0.37% | Vanguard | ١٥٦٫٧٦K | ٤٫٧٩ US$M |
|---|
| 34 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.36% | Meridian | ٢٣٫٤٦K | ٧٠٨٫٦١ US$K |
|---|
| 35 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.36% | SPDR | ٢٫٠٠M | ٦١٫٢٢ US$M |
|---|
| 36 | iShares Core S&P Small-Cap ETFIJR | 0.36% | IShares | ١٣٫٠٩M | ٤٠٠٫٩ US$M |
|---|
| 37 | Avantis Real Estate ETFAVRE | 0.36% | Avantis | ٩٢٫٣٩K | ٢٫٨٦ US$M |
|---|
| 38 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.35% | Vanguard | ١٫٢٤M | ٣٨٫٠٧ US$M |
|---|
| 39 | iShares Global REIT ETFREET | 0.35% | IShares | ٥٧٢٫٩٦K | ١٧٫٤٩ US$M |
|---|
| 40 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.35% | J.P. Morgan | ١٫٠٤K | ٣١٫٩٤ US$K |
|---|
| 41 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.34% | Franklin Templeton | ٦٨٫٧٠K | ٢٫٠٧ US$M |
|---|
| 42 | Dimensional - Global Real Estate ETFDFGR | 0.32% | Dimensional | ٣٨٨٫٠٨K | ١١٫٨٨ US$M |
|---|
| 43 | Strive Small-Cap ETFSTXK | 0.28% | Strive | ٧٫٧٠K | ٢٣٢٫٤٢ US$K |
|---|
| 44 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.27% | BNY Mellon | ٧٫٧١K | ٢٣٢٫٨٤ US$K |
|---|
| 45 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.26% | J.P. Morgan | ٢٤٣٫٩٩K | ٧٫٤٧ US$M |
|---|
| 46 | iShares Environmentally Aware Real Estate ETFERET | 0.26% | IShares | ١٫١٨K | ٣٦٫٠١ US$K |
|---|
| 47 | ProShares - Ultra SmallCap600SAA | 0.25% | ProShares | ٢٫٥٣K | ٧٦٫٢٩ US$K |
|---|
| 48 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.25% | J.P. Morgan | ٤٩٫٢٢K | ١٫٥١ US$M |
|---|
| 49 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.25% | Vanguard | ١٥٢٫٠١K | ٤٫٦٥ US$M |
|---|
| 50 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.24% | SPDR | ٣٧٤٫٥٥K | ١١٫٤٧ US$M |
|---|
| 51 | iShares S&P Small-Cap 600 Value ETFIJS | 0.24% | IShares | ٦١٨٫٠٢K | ١٨٫٩٢ US$M |
|---|
| 52 | Global X - Russell 2000 ETFRSSL | 0.21% | Global X | ١٠١٫٦٥K | ٣٫٠٧ US$M |
|---|
| 53 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.20% | Invesco | ١٨٧٫٢٥K | ٥٫٧١ US$M |
|---|
| 54 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.20% | SPDR | ٧٥٫٠٠K | ٢٫٣٠ US$M |
|---|
| 55 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.18% | Harbor | ٧٢٥ | ٢٢٫٢٠ US$K |
|---|
| 56 | Vanguard Small-Cap Growth ETFVBK | 0.18% | Vanguard | ٢٫٧٢M | ٨٣٫٠٧ US$M |
|---|
| 57 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.18% | Vanguard | ٢٫٧٢M | ٨٣٫٠٧ US$M |
|---|
| 58 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.18% | Vanguard | ٢٫٧٢M | ٨٣٫٠٧ US$M |
|---|
| 59 | Vanguard Russell 2000 ETFVTWO | 0.17% | Vanguard | ١٫٠٢M | ٣١٫٢٦ US$M |
|---|
| 60 | WisdomTree Global High Dividend FundDEW | 0.15% | WisdomTree | ٦٫٩٩K | ٢١٣٫٨٨ US$K |
|---|
| 61 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | ١٢٣٫١٦K | ٣٫٧٧ US$M |
|---|
| 62 | BBMCBBMC | 0.13% | — | ٩٢٫٧٣K | ٢٫٨٤M غير متاح |
|---|
| 63 | Schwab U.S. Small-Cap ETFSCHA | 0.13% | Schwab | ١٫٠٣M | ٣١٫٤٤ US$M |
|---|
| 64 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.12% | First Trust | ٢٣٫٤٦K | ٧٤٢٫٧ US$K |
|---|
| 65 | WisdomTree U.S. MidCap FundEZM | 0.11% | WisdomTree | ٣٢٫٧٦K | ١٫٠١ US$M |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFISCV | 0.11% | IShares | ٢٤٫٧١K | ٧٥٤ US$K |
|---|
| 67 | ProShares - Ultra Russell2000UWM | 0.10% | ProShares | ٩٫٠٧K | ٢٧٣٫٨٥ US$K |
|---|
| 68 | Fidelity Enhanced Small Cap ETFFESM | 0.10% | Fidelity | ١٨٤٫٩٤K | ٥٫٦٦ US$M |
|---|
| 69 | iShares Morningstar Small-Cap ETFISCB | 0.10% | IShares | ٩٫٢٤K | ٢٨١٫٨٥ US$K |
|---|
| 70 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | ٢٩٫٥٧K | ٩٠٥٫٣١ US$K |
|---|
| 71 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | ٢٩٫٥٧K | ٩٠٥٫٣١ US$K |
|---|
| 72 | WisdomTree U.S. MidCap Dividend FundDON | 0.09% | WisdomTree | ١١١٫٢٧K | ٣٫٤٠ US$M |
|---|
| 73 | NAESXNAESX | 0.08% | — | ٤٫٨٣M | ١٤٧٫٦٦M غير متاح |
|---|
| 74 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | ٤٫٨٣M | ١٤٧٫٦٦ US$M |
|---|
| 75 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | ٤٫٨٣M | ١٤٧٫٦٦ US$M |
|---|
| 76 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | ٤٫٨٣M | ١٤٧٫٦٦ US$M |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | ٢٫٣٧M | ٧٢٫٥٨ US$M |
|---|
| 78 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | ٢٫٣٧M | ٧٢٫٥٨ US$M |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | ٢٫٣٧M | ٧٢٫٥٨ US$M |
|---|
| 80 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | ٢٫٣٧M | ٧٢٫٥٨ US$M |
|---|
| 81 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ٢٥٫٢٨K | ٧٧٣٫٩٢ US$K |
|---|
| 82 | ProShares - UltraPro Russell2000URTY | 0.07% | ProShares | ٧٫٩٦K | ٢٤٠٫٢٤ US$K |
|---|
| 83 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.07% | First Trust | ٢٩٫٧٤K | ٩١٧٫٢٥ US$K |
|---|
| 84 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ١٨٧٫٠٤K | ٥٫٧٢ US$M |
|---|
| 85 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | ١٢٫٠٤K | ٣٦٨٫٦ US$K |
|---|
| 86 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | ٢٣٫٦٤K | ٧٢١٫٣٧ US$K |
|---|
| 87 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ٦٫٢٢K | ٢٠٤٫٠٣ US$K |
|---|
| 88 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.03% | John Hancock Investments | ٤٧٫١٩K | ١٫٤٥ US$M |
|---|
| 89 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | ٢٢٠ | ٦٫٦٤ US$K |
|---|
| 90 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ٧٣٢ | ٢٢٫٣٣ US$K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٥٧٥ | ١٧٫٥٤ US$K |
|---|
| 92 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ١٠٫١٨K | ٣١١٫٢٧ US$K |
|---|
| 93 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ٥١٦ | ١٥٫٧٥ US$K |
|---|
| 94 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٦٢ | ٨٫٠٢ US$K |
|---|
| 95 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٥٩ | ١٫٨١ US$K |
|---|
| 96 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١١٥ | ٣٫٥٢ US$K |
|---|
| 97 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٢٫٥٤K | ٧٧٫٦٨ US$K |
|---|
| 98 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | ١٧٫٨٥K | ٥٤٥٫٥١ US$K |
|---|
| 99 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٥٫٢٧K | ١٦١٫٤ US$K |
|---|
| 100 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ١٢٨٫٦٧K | ٣٫٩٨ US$M |
|---|
عرض أكبر 100 صندوق.
