Hangi ETF'ler sahip SVC?
Service Properties Trust · Real Estate · REIT - Hotel & Motel · US — 66 ETF'ler tutuyor, değer $149.5M genelinde 21.50M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | SFHY WisdomTree Trust - WisdomTree U.S.… | 1.79% | 115.00K | $5.2M | $287.9M | High Yield Bonds | -0.03% | |
| 2 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.76% | 136.43K | $848.00 | $4.12B | Us Small Cap | +0.62% | |
| 3 | AREA Harbor AlphaEdge Next Generation REITs… | 0.67% | 6.13K | $13.5K | $2.0M | Real Estate | -0.29% | |
| 4 | CLIM Climate Global-Climate Resilient REIT… | 0.64% | 1.50K | $9.3K | $1.4M | Clean Energy | 0.00% | |
| 5 | XHYF BondBloxx USD High Yield Bond Financial… | 0.50% | 35.00K | $36.9K | $7.4M | High Yield Bonds | -0.40% | |
| 6 | XHYF BondBloxx USD High Yield Bond Financial… | 0.29% | 20.00K | $21.4K | $7.4M | High Yield Bonds | -0.40% | |
| 7 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 4.87K | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 8 | STSB iShares Factors US Small Blend Style ETF | 0.24% | 1.45K | $14.8K | $7.3M | — | -23.11% | |
| 9 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 17.00K | $16.7K | $7.4M | High Yield Bonds | -0.40% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 99.95K | $621.7K | $317.8M | Us Mid Cap | -0.11% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.19% | 15.00K | $14.2K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 306.81K | $3.4M | $1.61B | Us Small Cap | -0.62% | |
| 13 | XHYF BondBloxx USD High Yield Bond Financial… | 0.18% | 15.00K | $13.6K | $7.4M | High Yield Bonds | -0.40% | |
| 14 | VGHY Vanguard Fixed Income Securities Funds… | 0.18% | 5.83K | $550.4K | $317.1M | High Yield Bonds | +0.15% | |
| 15 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 1.36K | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 16 | VSDB Vanguard Short Duration Bond ETF | 0.11% | 11.85K | $1.1M | $1.00B | Corporate Bonds | -0.03% | |
| 17 | CGHY Capital Group High Yield Bond ETF | 0.11% | 23.17K | $144.1K | $135.0M | High Yield Bonds | +0.16% | |
| 18 | VGMS Vanguard Malvern Funds - Vanguard… | 0.10% | 2.75K | $259.6K | $272.6M | Treasury Bonds | +0.12% | |
| 19 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 1.44K | $9.0K | $11.5M | Financials | 0.00% | |
| 20 | RWR State Street SPDR Dow Jones REIT ETF | 0.08% | 216.17K | $1.4M | $1.76B | Real Estate | +0.71% | |
| 21 | OPTZ Optimize Strategy Index ETF | 0.07% | 28.16K | $201.4K | $268.9M | — | +0.66% | |
| 22 | USRT iShares Core U.S. REIT ETF | 0.07% | 483.98K | $3.0M | $4.16B | Financials | +0.72% | |
| 23 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 8.93K | $63.9K | $94.4M | Financials | +0.54% | |
| 24 | FRI First Trust S&P REIT Index Fund | 0.07% | 17.04K | $121.9K | $180.2M | Real Estate | +0.68% | |
| 25 | GISC Guggenheim Funds Trust - Guggenheim… | 0.06% | 249.69K | $1.8M | $67.9M | Bonds | +0.08% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 109.82K | $856.6K | $1.40B | Us Small Cap | -0.13% | |
| 27 | VNQ Vanguard Real Estate ETF | 0.06% | 4.50M | $35.1M | $70.80B | Real Estate | +1.45% | |
| 28 | SCHH Schwab U.S. REIT ETF | 0.06% | 962.88K | $6.1M | $10.60B | Real Estate | +1.51% | |
| 29 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 720.65K | $4.5M | $8.76B | Financials | +0.17% | |
| 30 | FREL Fidelity MSCI Real Estate Index ETF | 0.05% | 109.70K | $682.4K | $1.35B | Real Estate | +1.36% | |
| 31 | RWO State Street SPDR Dow Jones Global Real… | 0.05% | 89.69K | $557.9K | $1.18B | Real Estate | +0.52% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 24.06K | $149.00 | $681.9M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 24.06K | $149.00 | $659.6M | Us Small Cap | +0.16% | |
| 34 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.04% | 69.58K | $497.5K | $1.22B | Real Estate | +0.73% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 67.67K | $420.9K | $1.04B | Us Small Cap | +0.43% | |
| 36 | DFAR DFA Real Estate Securities Portfolio… | 0.04% | 508.17K | $3.2M | $8.17B | Industrials | +1.58% | |
| 37 | CGMS Capital Group U.S. Multi-Sector Income… | 0.04% | 340.38K | $2.1M | $5.43B | Bonds | +0.09% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 142.12K | $1.0M | $2.65B | Financials | +0.64% | |
| 39 | VCHY Vanguard Malvern Funds - Vanguard U.S.… | 0.03% | 260 | $24.5K | $78.7M | High Yield Bonds | +0.09% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.03% | 61.90K | $442.6K | $1.41B | Financials | +0.21% | |
| 41 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 178.96K | $1.1M | $3.72B | Industrials | +1.32% | |
| 42 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 7.58K | $54.2K | $185.0M | Covered Call | +0.96% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.03% | 675.60K | $5.3M | $18.00B | Us Small Cap | +0.50% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.03% | 45 | $321.75 | $1.2M | Buffer | 0.00% | |
| 45 | IWM iShares Russell 2000 ETF | 0.03% | 3.41M | $21.2M | $78.27B | Us Small Cap | +0.49% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.39K | $14.9K | $55.4M | Covered Call | +0.63% | |
| 47 | CGCP Capital Group Core Plus Income ETF | 0.02% | 283.33K | $1.8M | $8.31B | Municipal Bonds | +0.05% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 643.75K | $4.0M | $21.73B | Us Small Cap | +0.40% | |
| 49 | USAF The 2023 ETF Series Trust - Atlas… | 0.02% | 479 | $3.0K | $16.4M | Real Estate | +0.34% | |
| 50 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.33K | $38.1K | $279.8M | Developed Markets | +1.37% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 5.19K | $32.00 | $278.3M | Financials | 0.00% | |
| 52 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 5.19K | $32.00 | $271.8M | Us Small Cap | +0.64% | |
| 53 | VXF Vanguard Extended Market ETF | 0.01% | 1.48M | $11.6M | $95.40B | — | +0.80% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 4.77K | $31.00 | $274.0M | Us Small Cap | +0.83% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.15K | $22.5K | $225.1M | Developed Markets | +0.96% | |
| 56 | IWN iShares Russell 2000 Value ETF | 0.01% | 1.20M | $7.00 | $13.85B | Us Small Cap | -0.04% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.01% | 158 | $1.1K | $22.5M | Financials | 0.00% | |
| 58 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 9.82K | $61.1K | $1.48B | — | +0.19% | |
| 59 | TILT Northern Trust Morningstar US Market… | 0.00% | 5.69K | $40.7K | $2.20B | — | +0.45% | |
| 60 | VPLS Vanguard Core-Plus Bond ETF | 0.00% | 350 | $33.0K | $1.90B | Materials | +0.08% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 94.48K | $592.1K | $45.06B | — | +0.61% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.72M | $29.0M | $2.30T | Total Market | +0.63% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.11K | $71.1K | $6.40B | — | +0.62% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 168.83K | $1.1M | $97.48B | — | +0.64% | |
| 65 | IWV iShares Russell 3000 ETF | 0.00% | 32.27K | $200.7K | $20.45B | — | +0.63% | |
| 66 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.08K | $6.7K | $1.80B | Developed Markets | +0.55% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.