كل صندوق مؤشرات يملك PennyMac Mortgage Investment Trust، 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 High Dividend Yield Financial ETFKBWD | 2.65% | Invesco | ١٫٠٧M | ١٠٫٩٩ US$M |
| 2 | GraniteShares HIPS US High Income ETFHIPS | 2.27% | GraniteShares | ٠ | ٢٫٥٠ US$M |
| 3 | VanEck Mortgage REIT Income ETF |
| 2.16% |
| VanEck |
| ٧٣٤٫٢٤K |
| ٨٫٢٥ US$M |
| 4 | Multi-Asset Diversified Income Index FundMDIV | 1.66% | First Trust | ٠ | ٦٫٩٢ US$M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 1.27% | Invesco | ٧٣٩٫٢٤K | ٨٫٣٠ US$M |
|---|
| 6 | Hoya Capital High Dividend Yield ETFRIET | 1.25% | Hoya Capital | ١١٨٫٠٢K | ١٫٣٣ US$M |
|---|
| 7 | Global X - SuperDividend ETFSDIV | 0.90% | Global X | ٩٥٤٫١K | ١٠٫٧١ US$M |
|---|
| 8 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.78% | Invesco | ١٦٩٫٠٣K | ١٫٩٠ US$M |
|---|
| 9 | Hoya Capital Housing ETFHOMZ | 0.65% | Hoya Capital | ٢١٫٣٢K | ٢٣٩٫٤ US$K |
|---|
| 10 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.57% | Invesco | ٧١٫٤٥K | ٧٣٢٫٣٦ US$K |
|---|
| 11 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.41% | First Trust | ١١٫٠٨K | ١٤٠٫٠٢ US$K |
|---|
| 12 | Simplify Opportunistic Income ETFCRDT | 0.39% | Simplify | ٥٣٫٥٠K | ٥٧٨٫٣٤ US$K |
|---|
| 13 | First Trust Total US Market AlphaDEX ETFFVI | 0.37% | First Trust | ٤٨٠ | ٧٫٦٩ US$K |
|---|
| 14 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.25% | — | ٢٫٨٩K | ٥١٫١٤ US$K |
|---|
| 15 | Invesco S&P SmallCap Financials ETFPSCF | 0.21% | Invesco | ٥٫١١K | ٥٧٫٣٧ US$K |
|---|
| 16 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ٦٠٫٠٢K | ٦٧٣٫٩٨ US$K |
|---|
| 17 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | ٦٫١٢K | ٨٣٫٣٧ US$K |
|---|
| 18 | iShares Preferred and Income Securities ETFPFF | 0.13% | IShares | ٦٨٤٫٠٢K | ١٧٫٢٣ US$M |
|---|
| 19 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٨١٢ | ١٥٫٤٢ US$K |
|---|
| 20 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.13% | Invesco | ٢٢٤٫٧٦K | ٢٫٥٢ US$M |
|---|
| 21 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.12% | J.P. Morgan | ٦٥٫٣١K | ٧٠٥٫٩٦ US$K |
|---|
| 22 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | ١٦٥٫١K | ٢٫١٢ US$M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.11% | Vanguard | ١٠١٫٩٧K | ١٫٠٧ US$M |
|---|
| 24 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.11% | IShares | ٧٨٢٫١K | ٨٫٨٢ US$M |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | ٤٨٠٫٥٣K | ٥٫٤١ US$M |
|---|
| 26 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | ١٫٠٣K | ١١٫٥١ US$K |
|---|
| 27 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.08% | SPDR | ٥٦٠ | ٦٫٠٩ US$K |
|---|
| 28 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | ١٤٫٣٤K | ١٦١٫٠٦ US$K |
|---|
| 29 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | ٦١٨٫٢٣K | ٦٫٤٧ US$M |
|---|
| 30 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ٤٩٣٫٦٧K | ٥٫٥٥ US$M |
|---|
| 31 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٦٨٫٣٩K | ٧١٥٫٤ US$K |
|---|
| 32 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | ١٤٤٫٧٤K | ١٫٥٦ US$M |
|---|
| 33 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | ١٣٨٫٤٣K | ١٫٥٥ US$M |
|---|
| 34 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | ٧٩٨٫٧٦K | ٩٫٠١ US$M |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | ٣٠٠٫٧١K | ٣٫١٥ US$M |
|---|
| 36 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ٥٫٢٦M | ٥٩٫٢٨ US$M |
|---|
| 37 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ١٧١ | ٣٫٠٨ US$K |
|---|
| 38 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | ١١٫٨٤K | ١٣٢٫٩١ US$K |
|---|
| 39 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ١٫٠١K | ١١٫٣٦ US$K |
|---|
| 40 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ١٨٫٨٤K | ٢١١٫٦ US$K |
|---|
| 41 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٤٠٫٦٦K | ٤٥٦٫٥٩ US$K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٢٦٫٤٤K | ٢٩٦٫٩٤ US$K |
|---|
| 43 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٤٤٨٫٧٨K | ٤٫٦٩ US$M |
|---|
| 44 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ١٫٢٩M | ١٣٫٤٩ US$M |
|---|
| 45 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ١٫٢٩M | ١٣٫٤٩ US$M |
|---|
| 46 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٤١٣٫٢٧K | ٤٫٦٥ US$M |
|---|
| 47 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٤٫٠٣K | ٤٥٫٢١ US$K |
|---|
| 48 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٣٫٦٤K | ٤٠٫٨٧ US$K |
|---|
| 49 | NAESXNAESX | 0.01% | — | ٢٫٠٠M | ٢٠٫٩٤M غير متاح |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٢٫٠٠M | ٢٠٫٩٤ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٢٫٠٠M | ٢٠٫٩٤ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٢٫٠٠M | ٢٠٫٩٤ US$M |
|---|
| 53 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٢٢٫٧٤K | ٢٥٥٫٣٧ US$K |
|---|
| 54 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١٤٠٫٦٢K | ١٫٤٧ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 57 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 58 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٩٨٣٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 59 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | ٥٣٫٣٠K | ٥٩٨٫٥٨ US$K |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٣٫٠٧K | ٣٤٫٥٢ US$K |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٥٫٢٥K | ٥٨٫٩٠ US$K |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٥٫٦٦K | ٦٢٫٩٧ US$K |
|---|
| 63 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ١٫٩٦K | ٢٢٫٠٣ US$K |
|---|
| 64 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٦٫٦٤K | ٧٤٫٦٣ US$K |
|---|
| 65 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٨٩ | ٩٩٩٫٤٧ US$ |
|---|
| 66 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٣١٦ | ٣٫٦٠ US$K |
|---|
| 67 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٩٫٨٨K | ٢٢٣٫٧ US$K |
|---|
| 68 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٥٠٫٩٩K | ٥٧٢٫٩ US$K |
|---|
| 69 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٧٫٣٨K | ٧٧٫٢٤ US$K |
|---|
| 70 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٧٥M | ٢٨٫٧٥ US$M |
|---|
| 71 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٧٥M | ٢٨٫٧٥ US$M |
|---|
| 72 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٩ | ٤٤١٫٤٥ US$ |
|---|
| 73 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٩ | ٣٢٨٫٣٨ US$ |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ١٦٧٫٥٣ US$ |
|---|
| 75 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٨ | ٦٤٨٫٠٥ US$ |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٧٫٣٤K | ٣٩٠٫٥٢ US$K |
|---|
| 77 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨١ | ٩٠٥٫٤١ US$ |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٠ | ٧٨٦٫٠٧ US$ |
|---|
| 79 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٩٫٩٠K | ٥٢١٫٩٦ US$K |
|---|
| 80 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٩٫٩٠K | ٥٢١٫٩٦ US$K |
|---|
| 81 | VBINXVBINX | 0.00% | — | ٤٩٫٩٠K | ٥٢١٫٩٦K غير متاح |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٥ | ٧٢٩٫٢٧ US$ |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٦٩K | ١٨٫٩٩ US$K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٥ | ٥٠٢٫١٨ US$ |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٥٤ | ٦٫٢٢ US$K |
|---|
| 86 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٩٠ | ٢٫١٣ US$K |
|---|
| 87 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٧ | ١٨٥٫٤٨ US$ |
|---|
| 88 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ٩٩٫٩٠ US$ |
|---|
| 89 | Optimize Strategy Index ETFOPTZ | 0.24% | Optz Fund | ٣٧٫٠٠K | ٥٠٠٫٦١ US$K |
|---|
| 90 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.06% | Vanguard | ٦١٨٫٢٣K | ٦٫٤٧ US$M |
|---|
| 91 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | ٧٢١٫٦٤K | ٨٫١٠ US$M |
|---|
| 92 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ٢٫٦٠M | ٢٩٫١٦ US$M |
|---|
| 93 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ١٨٫٨٤K | ٢١١٫٦ US$K |
|---|
| 94 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٤٫٠٣K | ٤٥٫٢١ US$K |
|---|
| 95 | Sequoia Global Value ETFSFGV | 0.01% | Sequoia Financial Group | ١٥٫٥٧K | ١٧٠ US$K |
|---|
| 96 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ١٤٠٫٦٢K | ١٫٤٧ US$M |
|---|
| 97 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | ١٠١٫١٨K | ١٫١٤ US$M |
|---|
| 98 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٤٫١٤K | ٢٧١٫٠٨ US$K |
|---|
| 99 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١١١٫٩٦K | ١٫٢٦ US$M |
|---|
| 100 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٧٥M | ٢٨٫٧٥ US$M |
|---|
عرض أكبر 100 صندوق.
