Every ETF that holds Service Properties Trust, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Arrow Dow Jones Global Yield ETFGYLD | 1.00% | ArrowShares | 87.79K | $1.33M |
| 2 | Harbor AlphaEdge Next Generation REITs ETF (AREA)AREA | 0.67% | Harbor | 6.13K | $13.55K |
| 3 | BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
| 0.42% |
| BondBloxx |
| 1.18M |
| $1.11M |
| 4 | BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC | 0.42% | BondBloxx | 1.11M | $1.10M |
|---|
| 5 | BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC | 0.39% | BondBloxx | 1.12M | $1.02M |
|---|
| 6 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | 4.87K | $55.08K |
|---|
| 7 | iShares Factors US Small Blend Style ETFSTSB | 0.24% | IShares | 1.45K | $14.77K |
|---|
| 8 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.23% | BondBloxx | 125K | $132.38K |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | 389.68K | $654.65K |
|---|
| 10 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | 306.81K | $3.35M |
|---|
| 11 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 1.36K | $16.60K |
|---|
| 12 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.11% | BondBloxx | 65.00K | $66.75K |
|---|
| 13 | State Street SPDR Dow Jones REIT ETFRWR | 0.10% | SPDR | 1.09M | $1.84M |
|---|
| 14 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | 6.83K | $11.47K |
|---|
| 15 | iShares Core U.S. REIT ETFUSRT | 0.08% | IShares | 2.08M | $3.50M |
|---|
| 16 | First Trust S&P REIT Index FundFRI | 0.08% | First Trust | 70.38K | $142.14K |
|---|
| 17 | Schwab U.S. REIT ETFSCHH | 0.07% | Schwab | 4.91M | $8.29M |
|---|
| 18 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | 3.72M | $6.36M |
|---|
| 19 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.07% | Vanguard | 22.43M | $40.16M |
|---|
| 20 | Vanguard Real Estate ETFVNQ | 0.07% | Vanguard | 22.43M | $40.16M |
|---|
| 21 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.06% | SPDR | 473.66K | $798.32K |
|---|
| 22 | Fidelity MSCI Real Estate Index ETFFREL | 0.06% | Fidelity | 551.3K | $926.18K |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | 428.78K | $767.51K |
|---|
| 24 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 29.58K | $51.17K |
|---|
| 25 | Capital Group U.S. Multi-Sector Income ETFCGMS | 0.06% | Capital Group | 1.70M | $2.91M |
|---|
| 26 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 319.83K | $546.91K |
|---|
| 27 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 125.1K | $210.16K |
|---|
| 28 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 268.43K | $450.96K |
|---|
| 29 | Capital Group Core Plus Income ETFCGCP | 0.03% | Capital Group | 1.42M | $2.42M |
|---|
| 30 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 486.67K | $817.61K |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 2.81M | $5.02M |
|---|
| 32 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | 612.25K | $979.59K |
|---|
| 33 | Vanguard High-Yield Corporate Fund Admiral SharesVWEAX | 0.02% | Vanguard | 66.00K | $6.13M |
|---|
| 34 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 3.01M | $5.15M |
|---|
| 35 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 23.85K | $40.07K |
|---|
| 36 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 24.13K | $40.53K |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 6.49M | $11.61M |
|---|
| 38 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 6.49M | $11.61M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 6.49M | $11.61M |
|---|
| 40 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 6.49M | $11.61M |
|---|
| 41 | Dimensional - US Real Estate ETFDFAR | 0.01% | Dimensional | 109.5K | $183.97K |
|---|
| 42 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 20.38K | $34.23K |
|---|
| 43 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 32.79K | $55.08K |
|---|
| 44 | Vanguard Short-Term Investment-Grade Fund Investor SharesVFSTX | 0.01% | Vanguard | 41.35K | $3.84M |
|---|
| 45 | Vanguard Short-Term Investment-Grade Fund Admiral SharesVFSUX | 0.01% | Vanguard | 41.35K | $3.84M |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 45.24K | $77.34K |
|---|
| 47 | Vanguard Intermediate-Term Investment-Grade Fund Investor SharesVFICX | 0.00% | Vanguard | 20.35K | $1.89M |
|---|
| 48 | Vanguard Intermediate-Term Investment-Grade Fund Admiral SharesVFIDX | 0.00% | Vanguard | 20.35K | $1.89M |
|---|
| 49 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 586 | $984.48 |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 1.89K | $3.17K |
|---|
| 51 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 1.55K | $2.61K |
|---|
| 52 | Dimensional - Global Real Estate ETFDFGR | 0.00% | Dimensional | 55.92K | $93.95K |
|---|
| 53 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 1.39K | $2.35K |
|---|
| 54 | Vanguard Core-Plus Bond ETFVPLS | 0.00% | Vanguard | 350 | $32.52K |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 664 | $1.12K |
|---|
| 56 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 159 | $269.51 |
|---|
| 57 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 294 | $494.42 |
|---|
| 58 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 668 | $1.12K |
|---|
| 59 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 18.58M | $33.25M |
|---|
| 60 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 18.58M | $33.25M |
|---|
| 61 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 281.79K | $504.41K |
|---|
| 62 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 45.56K | $81.55K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 339.89K | $571.31K |
|---|
| 64 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 329.22K | $589.31K |
|---|
| 65 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 329.22K | $589.31K |
|---|
| 66 | VBINXVBINX | 0.00% | — | 329.22K | 589.31K n/a |
|---|
| 67 | Vanguard Core Bond ETFVCRB | 0.00% | Vanguard | 450 | $41.81K |
|---|
| 68 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 198 | $333.16 |
|---|
| 69 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 5.29K | $9.03K |
|---|
| 70 | Vanguard Global Credit Bond Fund Investor SharesVGCIX | 0.00% | Vanguard | 50 | $4.65K |
|---|
| 71 | Vanguard Core Bond Fund Admiral SharesVCOBX | 0.00% | Vanguard | 1.05K | $97.57K |
|---|
| 72 | Vanguard Core Bond Fund Investor SharesVCORX | 0.00% | Vanguard | 1.05K | $97.57K |
|---|
| 73 | Climate Global - Climate Resilient REIT Index ETFCLIM | 0.74% | Climate Global | 5.86K | $9.84K |
|---|
| 74 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.50% | BondBloxx | 35.00K | $36.86K |
|---|
| 75 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.29% | BondBloxx | 20.00K | $21.44K |
|---|
| 76 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.22% | BondBloxx | 17.00K | $16.68K |
|---|
| 77 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.19% | BondBloxx | 15.00K | $14.17K |
|---|
| 78 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.18% | BondBloxx | 15.00K | $13.60K |
|---|
| 79 | Capital Group High Yield Bond ETFCGHY | 0.18% | Capital Group | 115.84K | $198.09K |
|---|
| 80 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | 5.40M | $9.07M |
|---|
| 81 | Vanguard Real Estate Index Fund Admiral SharesVGSLX | 0.06% | Vanguard | 22.43M | $40.16M |
|---|
| 82 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 15.18M | $25.50M |
|---|
| 83 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 125.1K | $210.16K |
|---|
| 84 | Vanguard High-Yield Corporate Fund Investor SharesVWEHX | 0.02% | Vanguard | 66.00K | $6.13M |
|---|
| 85 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 23.85K | $40.31K |
|---|
| 86 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 838.46K | $1.41M |
|---|
| 87 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 18.58M | $33.25M |
|---|
| 88 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 18.58M | $33.25M |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 281.79K | $504.41K |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 43.99K | $73.90K |
|---|
Showing the top 90 ETFs.
