كل صندوق مؤشرات يملك Adamas 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 | Invesco KBW High Dividend Yield Financial ETFKBWD | 3.00% | Invesco | ١٫٣٦M | ١٢٫٤٤ US$M |
| 2 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 1.36% | Invesco | ١٩١٫٠٤K | ١٫٧٤ US$M |
| 3 | Hoya Capital High Dividend Yield ETF |
| 1.24% |
| Hoya Capital |
| ١٣٨٫٢٤K |
| ١٫٣١ US$M |
| 4 | Global X - SuperDividend ETFSDIV | 1.17% | Global X | ١٫٤٨M | ١٣٫٩٨ US$M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.97% | Invesco | ٦٦٧٫٦٤K | ٦٫٣٠ US$M |
|---|
| 6 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.59% | Simplify | ٤٫٢٧K | ٤٠٫٢٨ US$K |
|---|
| 7 | Invesco S&P SmallCap Momentum ETFXSMO | 0.21% | Invesco | ٦٨٠٫٢٦K | ٦٫٤٢ US$M |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.17% | Invesco | ٤٫٩٠K | ٤٦٫٢٣ US$K |
|---|
| 9 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.14% | Fidelity | ١٫٠٠K | ٩٫٥٤ US$K |
|---|
| 10 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.09% | Vanguard | ٩٨٫٤٢K | ٩٠٥٫٤٢ US$K |
|---|
| 11 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.09% | IShares | ٧٥٥٫١٢K | ٧٫١٨ US$M |
|---|
| 12 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.09% | SPDR | ٤٦٨٫٦٢K | ٤٫٤٢ US$M |
|---|
| 13 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | ٦٣٤٫٦٦K | ٥٫٨٤ US$M |
|---|
| 14 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ٥٥٫٤٣K | ٥٢٧٫١٦ US$K |
|---|
| 15 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | ١٣٫٣٨K | ١٢٦٫٢٦ US$K |
|---|
| 16 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | ١٠٥٫٠٢K | ٩٩١٫٣٥ US$K |
|---|
| 17 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | ٤٧٣٫٩٧K | ٤٫٥٠ US$M |
|---|
| 18 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | ٦٦٫٧٣K | ٦١٣٫٩٢ US$K |
|---|
| 19 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | ٢٨٩٫٧٩K | ٢٫٦٧ US$M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.04% | IShares | ٥٫٠٦M | ٤٨٫١٤ US$M |
|---|
| 21 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.04% | SPDR | ٧٦٥٫٧٧K | ٧٫٢٩ US$M |
|---|
| 22 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | ٩٧٦ | ٩٫٢١ US$K |
|---|
| 23 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٩٢٫٢٣K | ٨٧٠٫٦٢ US$K |
|---|
| 24 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ٩٫٠٣K | ٨٥٫٢١ US$K |
|---|
| 25 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | ١٧٤٫٧٦K | ١٫٦٦ US$M |
|---|
| 26 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ١٩٫٩٩K | ١٨٨٫٧٢ US$K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٣٩٫٣٣K | ٣٧١٫٣ US$K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٤٣٧٫١K | ٤٫٠٢ US$M |
|---|
| 29 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٣٩٩٫٣٤K | ٣٫٨٠ US$M |
|---|
| 30 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٣٫٧٧K | ٣٥٫٥٧ US$K |
|---|
| 31 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٣٫٥١K | ٣٣٫١٢ US$K |
|---|
| 32 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٢٤٫٣١K | ٢٣١٫١٨ US$K |
|---|
| 33 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٦٧K | ٦٣٫٤١ US$K |
|---|
| 34 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١٣٨٫٥٢K | ١٫٢٧ US$M |
|---|
| 35 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٩٤٩٫٢٥K | ٨٫٧٣ US$M |
|---|
| 36 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٩٤٩٫٢٥K | ٨٫٧٣ US$M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٩٤٩٫٢٥K | ٨٫٧٣ US$M |
|---|
| 38 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٩٤٩٫٢٥K | ٨٫٧٣ US$M |
|---|
| 39 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٣٫٠٨K | ٢٩٫٠٦ US$K |
|---|
| 40 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٥٫٦٣K | ٥٣٫٤٩ US$K |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٨٢ | ١٫٧٢ US$K |
|---|
| 42 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٦٫٤١K | ٦٠٫٩٣ US$K |
|---|
| 43 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٨٥ | ٨٠٢٫٤ US$ |
|---|
| 44 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | ٣٣٫٤٥K | ٣١٨٫٠٧ US$K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٢ | ١١٣٫٧٣ US$ |
|---|
| 46 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٣٤٣ | ٣٫٢٦ US$K |
|---|
| 47 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٧٫٠٣K | ١٦١٫٨٧ US$K |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٤٤٫٦٤K | ٤١٠٫٧٢ US$K |
|---|
| 49 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٩٫٣٠K | ٤٧٣٫٢٨ US$K |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٧٦M | ٢٥٫٤٤ US$M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٧٦M | ٢٥٫٤٤ US$M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٦٫٤١K | ٥٨٫٩٤ US$K |
|---|
| 53 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٧ | ٢٥٠٫٣٥ US$ |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ١٢٦٫٦٢ US$ |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٢ | ٤٩٦٫٤١ US$ |
|---|
| 56 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦١ | ٥٧٣٫١١ US$ |
|---|
| 57 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٦٫٥٣K | ٤٢٨٫٠٣ US$K |
|---|
| 58 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٦٫٥٣K | ٤٢٨٫٠٣ US$K |
|---|
| 59 | VBINXVBINX | 0.00% | — | ٤٦٫٥٣K | ٤٢٨٫٠٣K غير متاح |
|---|
| 60 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٦٢K | ١٥٫٢٩ US$K |
|---|
| 61 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٢ | ٣٠٦٫٢٣ US$ |
|---|
| 62 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٣٣ | ٥٫٠٣ US$K |
|---|
| 63 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ٧٤٫١٥ US$ |
|---|
| 64 | SMART Small Cap ETFSSCP | 1.93% | Smart | ٨٫٠١K | ٧٥٫٥٨ US$K |
|---|
| 65 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.05% | Vanguard | ٦٣٤٫٦٦K | ٥٫٨٤ US$M |
|---|
| 66 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | ٨٠٨٫٧٨K | ٧٫٦٣ US$M |
|---|
| 67 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | ١٥٣ | ١٫٤٤ US$K |
|---|
| 68 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ١٩٫٩٩K | ١٩٠٫١١ US$K |
|---|
| 69 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٢٫٢٢M | ٢٠٫٩٤ US$M |
|---|
| 70 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ٣٫٧٧K | ٣٥٫٥٧ US$K |
|---|
| 71 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ١٣٨٫٥٢K | ١٫٢٧ US$M |
|---|
| 72 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٢٤٫٥٣K | ٢٣١٫٦ US$K |
|---|
| 73 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١١٧٫٨١K | ١٫١١ US$M |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٤٤٫٦٤K | ٤١٠٫٧٢ US$K |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٧٦M | ٢٥٫٤٤ US$M |
|---|
| 76 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫٧٦M | ٢٥٫٤٤ US$M |
|---|
عرض أكبر 76 صندوق.
