كل صندوق مؤشرات يملك Millrose Properties, 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 | Invesco KBW Premium Yield Equity REIT ETFKBWY | 3.45% | Invesco | ٣٦٤٫٧٥K | ١٠٫٣٦ US$M |
| 2 | Invesco S&P Spin-Off ETFCSD | 2.52% | Invesco | ١٨٣٫٦٢K | ٥٫٦٣ US$M |
| 3 | Invesco S&P SmallCap 600 GARP ETF |
| 2.11% |
| Invesco |
| ١٫٧٦K |
| ٥٣٫٩٠ US$K |
| 4 | Hoya Capital High Dividend Yield ETFRIET | 1.62% | Hoya Capital | ٥٥٫٦٦K | ١٫٧١ US$M |
|---|
| 5 | Virtus Duff & Phelps Real Estate Income ETFDPRE | 1.54% | Virtus | ٢٫٠٠K | ٦١٫٣٦ US$K |
|---|
| 6 | Global X - SuperDividend ETFSDIV | 1.12% | Global X | ٤٣٥٫٢٥K | ١٣٫٣٥ US$M |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 1.04% | Invesco | ٨٫٩٨K | ٢٧٥٫٥٧ US$K |
|---|
| 8 | Invesco S&P SmallCap Momentum ETFXSMO | 0.99% | Invesco | ١٫٠١M | ٣٠٫٩٢ US$M |
|---|
| 9 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.95% | Invesco | ٢٠١٫٨٩K | ٦٫١٩ US$M |
|---|
| 10 | American Century Real Estate Fund Investor ClassREACX | 0.84% | American Century | ١٤٩٫٩٩K | ٤٫٢٠ US$M |
|---|
| 11 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.82% | Invesco | ٦٥٫٠٦K | ٢٫٠٠ US$M |
|---|
| 12 | Columbia Research Enhanced Real Estate ETFCRED | 0.76% | Columbia Threadneedle | ٨٤٨ | ٢٦٫٠٢ US$K |
|---|
| 13 | Hoya Capital Housing ETFHOMZ | 0.76% | Hoya Capital | ٩٫١١K | ٢٧٩٫٦٢ US$K |
|---|
| 14 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.75% | First Trust | ٥٤٫٤٣K | ١٫٦٧ US$M |
|---|
| 15 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.64% | Alliance Bernstein | ٤٥٫١٩K | ١٫٢٩ US$M |
|---|
| 16 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.48% | Victory Capital | ٢٦٩٫١٣K | ٨٫٣٢ US$M |
|---|
| 17 | FlexShares Global Quality Real Estate Index FundGQRE | 0.46% | FlexShares | ٦٣٫١٠K | ١٫٩٤ US$M |
|---|
| 18 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.38% | Lazard | ٨٫٤٧K | ٢٥٩٫٩٨ US$K |
|---|
| 19 | iShares Core U.S. REIT ETFUSRT | 0.38% | IShares | ٥٤٤٫٠٧K | ١٦٫٦٩ US$M |
|---|
| 20 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.36% | First Trust | ١٦١٫٦٢K | ٥٫٠١ US$M |
|---|
| 21 | iShares U.S. Real Estate ETFIYR | 0.34% | IShares | ٥٣٢٫٥٥K | ١٦٫٣٤ US$M |
|---|
| 22 | Fidelity Enhanced Mid Cap ETFFMDE | 0.34% | Fidelity | ٨١٢٫٠٣K | ٢٥٫١٢ US$M |
|---|
| 23 | First Trust S&P REIT Index FundFRI | 0.34% | First Trust | ١٩٫٥٨K | ٦٢٥٫٦٩ US$K |
|---|
| 24 | Schwab U.S. REIT ETFSCHH | 0.32% | Schwab | ١٫١٩M | ٣٦٫٦١ US$M |
|---|
| 25 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.31% | IShares | ٨٢٢٫٢K | ٢٥٫٤٣ US$M |
|---|
| 26 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.30% | SPDR | ٥٠٨٫٩٣K | ١٥٫٦٠ US$M |
|---|
| 27 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.30% | Vanguard | ١٠٦٫٦K | ٣٫٠١ US$M |
|---|
| 28 | Fidelity MSCI Real Estate Index ETFFREL | 0.29% | Fidelity | ١٤٠٫٥K | ٤٫٣٥ US$M |
|---|
| 29 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.28% | Invesco | ٢٣٫٤٧K | ٧٢٠٫١٢ US$K |
|---|
| 30 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.27% | Vanguard | ٥٫٧٨M | ١٦٣٫٠٢ US$M |
|---|
| 31 | Vanguard Real Estate ETFVNQ | 0.27% | Vanguard | ٥٫٧٨M | ١٦٣٫٠٢ US$M |
|---|
| 32 | iShares Core S&P Small-Cap ETFIJR | 0.26% | IShares | ٩٫٣٤M | ٢٨٨٫٨٥ US$M |
|---|
| 33 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.26% | SPDR | ١٫٤٢M | ٤٣٫٩٨ US$M |
|---|
| 34 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.26% | Vanguard | ٩٧٦٫١٨K | ٢٧٫٥٥ US$M |
|---|
| 35 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.26% | J.P. Morgan | ٣٧٫٦٣K | ١٫١٦ US$M |
|---|
| 36 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.25% | Vanguard | ٥٣٢٫٢٣K | ١٥٫٠٢ US$M |
|---|
| 37 | iShares Global REIT ETFREET | 0.25% | IShares | ٤٠٧٫٢K | ١٢٫٤٩ US$M |
|---|
| 38 | Franklin U.S. Core Dividend Tilt Index ETFFLQD | 0.23% | Franklin Templeton | ٤٫٤٣K | ٧٧٫٩١ US$K |
|---|
| 39 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.23% | First Trust | ١٠٫٥٢K | ٣١١ US$K |
|---|
| 40 | Avantis Real Estate ETFAVRE | 0.22% | Avantis | ٦٤٫٦٧K | ١٫٧٤ US$M |
|---|
| 41 | iShares S&P Small-Cap 600 Value ETFIJS | 0.21% | IShares | ٥٤٧٫٥٥K | ١٦٫٩٤ US$M |
|---|
| 42 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.21% | SPDR | ٣٢٧٫٨١K | ١٠٫١٤ US$M |
|---|
| 43 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | ١٣٨٫٧٥K | ٣٫٩٢ US$M |
|---|
| 44 | Strive Small-Cap ETFSTXK | 0.20% | Strive | ٥٫٤٠K | ١٦٥٫٧ US$K |
|---|
| 45 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.19% | Vanguard | ١٦٨٫٥٤K | ٤٫٧٢ US$M |
|---|
| 46 | ProShares - Ultra SmallCap600SAA | 0.18% | ProShares | ١٫٨٠K | ٥٥٫٢٥ US$K |
|---|
| 47 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.16% | BNY Mellon | ٤٫٥٧K | ١٤٠٫٣ US$K |
|---|
| 48 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.15% | Invesco | ٤٠٫٨٧K | ١٫٢٥ US$M |
|---|
| 49 | Fidelity Enhanced Large Cap Value ETF FELV | 0.15% | Fidelity | ١٥٤٫٠٣K | ٤٫٧٦ US$M |
|---|
| 50 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.14% | BondBloxx | ٥٨٠K | ٥٩٧٫٥٢ US$K |
|---|
| 51 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | ٣٤٫٣١K | ١٫٤٧ US$M |
|---|
| 52 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.14% | SPDR | ١٦٫٥٥K | ٦٦٢٫٦٢ US$K |
|---|
| 53 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.13% | J.P. Morgan | ١٩٫٤٤K | ٦٠١٫٣٤ US$K |
|---|
| 54 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.12% | Innovator | ٣٧٨ | ١١٫٦٠ US$K |
|---|
| 55 | JPMorgan U.S. Value Factor ETFJVAL | 0.12% | J.P. Morgan | ٣٠٫٩٣K | ٩٥٦٫٧٩ US$K |
|---|
| 56 | Xtrackers Russell US Multifactor ETFDEUS | 0.11% | Xtrackers | ١٠٫٦٥K | ٣٢٩٫٣٧ US$K |
|---|
| 57 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ٣٫٢٤K | ٩٩٫٣٤ US$K |
|---|
| 58 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | ٢٫٢٩M | ٦٤٫٥٠ US$M |
|---|
| 59 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | ٢٫٢٩M | ٦٤٫٥٠ US$M |
|---|
| 60 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.10% | SPDR | ٨٩٨ | ٣٣٫٦٣ US$K |
|---|
| 61 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ٧٣٢٫٦K | ٢٢٫٦٧ US$M |
|---|
| 62 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | ٣٥١K | ٣٥٦٫٢٩ US$K |
|---|
| 63 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | ٧٦٫٠٣K | ٢٫٣٣ US$M |
|---|
| 64 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.08% | Goldman | ٧٦٣ | ٢٣٫٦٠ US$K |
|---|
| 65 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٦٫٨٢K | ٢٠٩٫٣٦ US$K |
|---|
| 66 | Fidelity Enhanced Large Cap Core ETFFELC | 0.07% | Fidelity | ١٧٠٫٠٩K | ٥٫٢٦ US$M |
|---|
| 67 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | ٥٦٫٨٢K | ١٫٧٦ US$M |
|---|
| 68 | Themes US Cash Flow Champions ETFUSCF | 0.06% | Themes | ٥٧ | ١٫٣١ US$K |
|---|
| 69 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.06% | J.P. Morgan | ٤٥٫٥٥K | ١٫٤١ US$M |
|---|
| 70 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.05% | IShares | ٧٤٫٧٥K | ٢٫٠٤ US$M |
|---|
| 71 | NAESXNAESX | 0.05% | — | ٣٫٥٥M | ١٠٠٫١٣M غير متاح |
|---|
| 72 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ٣٫٥٥M | ١٠٠٫١٣ US$M |
|---|
| 73 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ٣٫٥٥M | ١٠٠٫١٣ US$M |
|---|
| 74 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ٣٫٥٥M | ١٠٠٫١٣ US$M |
|---|
| 75 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ١٫٧٤M | ٤٩٫١٧ US$M |
|---|
| 76 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ١٫٧٤M | ٤٩٫١٧ US$M |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ١٫٧٤M | ٤٩٫١٧ US$M |
|---|
| 78 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ١٫٧٤M | ٤٩٫١٧ US$M |
|---|
| 79 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | ٢٣٦٫٩٩K | ٧٫٢٧ US$M |
|---|
| 80 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | ٣٠٫٢٢K | ٩٢٧٫١٥ US$K |
|---|
| 81 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٩٫٣٩K | ٢٩٠٫٤٦ US$K |
|---|
| 82 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.04% | SPDR | ١٤٤ | ٤٫٤٥ US$K |
|---|
| 83 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | ٦٢٨٫٤١K | ١٩٫٢٨ US$M |
|---|
| 84 | WisdomTree Emerging Markets Efficient Core FundNTSE | 0.03% | WisdomTree | ٢٫٠٧K | ١٩٫١١ US$K |
|---|
| 85 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | ٧٫٩٠K | ٢٤٤٫٣٨ US$K |
|---|
| 86 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.03% | SPDR | ٥٢٤٫٥٩K | ٥٫٥٨ US$M |
|---|
| 87 | Franklin U.S. Equity Index ETFFLQG | 0.03% | Franklin Templeton | ٣٠٥ | ٤٫٩٧ US$K |
|---|
| 88 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.03% | SPDR | ٢٧٨ | ٣٫٠٠ US$K |
|---|
| 89 | Columbia Research Enhanced Core ETFRECS | 0.02% | Columbia Threadneedle | ٤٤٫٩١K | ١٫٣٨ US$M |
|---|
| 90 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٤٩٩ | ١٥٫٣٢ US$K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٣٧٥ | ١١٫٤٩ US$K |
|---|
| 92 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ١٫٨١K | ٥٦٫٠٥ US$K |
|---|
| 93 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٣٤٢٫٤٤K | ١٠٫٥١ US$M |
|---|
| 94 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ٩٧٫٧١K | ٢٫٧٦ US$M |
|---|
| 95 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٣٩٠ | ١١٫٩٦ US$K |
|---|
| 96 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ١٥٧ | ٤٫٨٦ US$K |
|---|
| 97 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ٤٢٨ | ١٣٫٢٤ US$K |
|---|
| 98 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٣٥ | ١٫٠٧ US$K |
|---|
| 99 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٦٧ | ٢٫٠٦ US$K |
|---|
| 100 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | ٦٫٦١K | ٢٠٢٫٧٩ US$K |
|---|
عرض أكبر 100 صندوق.
