كل صندوق مؤشرات يملك Allegiant Travel Company، 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 | U.S. Global Jets ETFJETS | 4.32% | US Global | ٣٤٧٫٢٥K | ٤١٫٣٨ US$M |
| 2 | State Street SPDR S&P Transportation ETFXTN | 3.64% | SPDR | ١٢٠٫٦K | ١٣٫٣٨ US$M |
| 3 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| 3.11% |
| Invesco |
| ٦٫١٨K |
| ٧٣٦٫١٧ US$K |
| 4 | Themes Airlines ETFAIRL | 2.13% | Themes | ١١٤ | ٧٫٣٨ US$K |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.92% | Invesco | ٥٠٫٧٣K | ٦٫٠٤ US$M |
|---|
| 6 | Invesco S&P SmallCap Industrials ETFPSCI | 0.72% | Invesco | ١٣٫٣٠K | ١٫٣٤ US$M |
|---|
| 7 | KraneShares Man Buyout Beta Index ETFBUYO | 0.45% | KraneShares | ٦٢٦ | ٧٤٫٢٩ US$K |
|---|
| 8 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.44% | Invesco | ١٦٫٤٩K | ١٫٩٦ US$M |
|---|
| 9 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.36% | Harbor | ٥٫٢٠K | ٦١٩٫٦٣ US$K |
|---|
| 10 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.36% | — | ٤٣١ | ٧٤٫٧٥ US$K |
|---|
| 11 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.34% | Fidelity | ١٦٠ | ١٩٫٠٧ US$K |
|---|
| 12 | First Trust Small Cap Value AlphaDEX FundFYT | 0.33% | First Trust | ٥٫١٦K | ٦١٨٫٢ US$K |
|---|
| 13 | Avantis U.S. Small Cap Value ETFAVUV | 0.33% | Avantis | ١٫١٧M | ٨٧٫٣٤ US$M |
|---|
| 14 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.31% | Invesco | ٧٫٤٠K | ٨٨١٫١٩ US$K |
|---|
| 15 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.29% | SPDR | ١١٧٫٢٩K | ١٣٫٧٧ US$M |
|---|
| 16 | iShares S&P Small-Cap 600 Value ETFIJS | 0.29% | IShares | ١٩٤٫٤٨K | ٢٢٫٨٧ US$M |
|---|
| 17 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.25% | Invesco | ٦١٫٠٩K | ٧٫٢٨ US$M |
|---|
| 18 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.24% | Invesco | ٤٠٫٣٧K | ٤٫٨١ US$M |
|---|
| 19 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.24% | Franklin Templeton | ٥٧٤ | ٦٨٫٤٠ US$K |
|---|
| 20 | First Trust Small Cap Core AlphaDEX FundFYX | 0.23% | First Trust | ٢٥٫٨٤K | ٣٫٢١ US$M |
|---|
| 21 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.23% | Vanguard | ٤٧٫٩٨K | ٤٫٤٠ US$M |
|---|
| 22 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ٥٫٧٥K | ٦٨٤٫٨١ US$K |
|---|
| 23 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.18% | Invesco | ٣٫٩٠K | ٤٦٤٫٩٦ US$K |
|---|
| 24 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.18% | Schwab | ١٤٠٫٢٢K | ١٦٫٧٣ US$M |
|---|
| 25 | SPDR S&P 600 Small Cap ETFSLY | 0.17% | SPDR | ٢٩٫٠٦K | ٣٫٠٠ US$M |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.16% | Dimensional | ١٠٧٫٤٥K | ١٢٫٨٠ US$M |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.15% | Dimensional | ١٨٣٫١K | ٢١٫٨٢ US$M |
|---|
| 28 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | ٢٠٥٫٣٣K | ٢٤٫٥٧ US$M |
|---|
| 29 | iShares Core S&P Small-Cap ETFIJR | 0.14% | IShares | ١٫٣٦M | ١٦٠٫٢٨ US$M |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ١٢٫٠٧K | ٩٧٠٫٣٧ US$K |
|---|
| 31 | Fidelity Enhanced Small Cap ETFFESM | 0.14% | Fidelity | ٦٨٫٢٣K | ٨٫١٣ US$M |
|---|
| 32 | First Trust Total US Market AlphaDEX ETFFVI | 0.13% | First Trust | ١٥ | ٢٫٧٠ US$K |
|---|
| 33 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | ٩٦٧ | ١١٤٫٧٥ US$K |
|---|
| 34 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | ٤٢٫٧٠K | ٣٫١٩ US$M |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | ٧٥٫٥٤K | ٦٫٩٢ US$M |
|---|
| 36 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | ١٣٤٫٧K | ١٢٫٣٤ US$M |
|---|
| 37 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | ١٠٤ | ١٢٫٣٩ US$K |
|---|
| 38 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | ٢٦٠ | ٣٠٫٩٨ US$K |
|---|
| 39 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ٧٧ | ٩٫١٤ US$K |
|---|
| 40 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ١١٫٢١K | ١٫٣٤ US$M |
|---|
| 41 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.09% | SPDR | ٨٧ | ٦٫٩٧ US$K |
|---|
| 42 | Vanguard Russell 2000 Value ETFVTWV | 0.09% | Vanguard | ١٢٫٠٣K | ١٫١٠ US$M |
|---|
| 43 | Direxion Daily Transportation Bull 3X ETFTPOR | 0.08% | Direxion | ٤٤٥ | ٥٣٫٠٣ US$K |
|---|
| 44 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | ١٧٫٦٢K | ٢٫٠٩ US$M |
|---|
| 45 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | ٨٩٫٧٣K | ١٠٫٦٩ US$M |
|---|
| 46 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | ٨٣٤ | ٩٦٫١٦ US$K |
|---|
| 47 | Vanguard Small-Cap Growth ETFVBK | 0.06% | Vanguard | ٣١٣٫٦٤K | ٢٨٫٧٣ US$M |
|---|
| 48 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.06% | Vanguard | ٣١٣٫٦٤K | ٢٨٫٧٣ US$M |
|---|
| 49 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.06% | Vanguard | ٣١٣٫٦٤K | ٢٨٫٧٣ US$M |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ١١٥٫٢٩K | ١٠٫٥٦ US$M |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | ١٠٦٫٥٢K | ١٢٫٧٢ US$M |
|---|
| 52 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | ١٨٩K | ١٩٤٫٠٦ US$K |
|---|
| 53 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.04% | Fidelity | ٢٥ | ٢٫٩٨ US$K |
|---|
| 54 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | ٣٫٧٠K | ٤٤١٫٠١ US$K |
|---|
| 55 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ١٫٠٠K | ١١٩٫٦٤ US$K |
|---|
| 56 | Vanguard Russell 2000 Growth ETFVTWG | 0.04% | Vanguard | ٦٫٦٨K | ٦١١٫٥ US$K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ١٫٤٤K | ١٧٠٫٩٩ US$K |
|---|
| 58 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.03% | Vanguard | ٢٧٫٠٩K | ٢٫٤٨ US$M |
|---|
| 59 | Vanguard Industrials ETFVIS | 0.03% | Vanguard | ٢٧٫٠٩K | ٢٫٤٨ US$M |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٨٤٩ | ١٠١٫١٧ US$K |
|---|
| 61 | NAESXNAESX | 0.03% | — | ٥٥٦٫٣٥K | ٥٠٫٩٧M غير متاح |
|---|
| 62 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٥٥٦٫٣٥K | ٥٠٫٩٧ US$M |
|---|
| 63 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٥٥٦٫٣٥K | ٥٠٫٩٧ US$M |
|---|
| 64 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٥٥٦٫٣٥K | ٥٠٫٩٧ US$M |
|---|
| 65 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ٦٢٣ | ٧٤٫٢٤ US$K |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٢٤٧٫١K | ٢٢٫٦٤ US$M |
|---|
| 67 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٢٤٧٫١K | ٢٢٫٦٤ US$M |
|---|
| 68 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٢٤٧٫١K | ٢٢٫٦٤ US$M |
|---|
| 69 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٢٤٧٫١K | ٢٢٫٦٤ US$M |
|---|
| 70 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | ٥٧٫٢١K | ٤٫٦٤ US$M |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٦٥٫٥٧K | ٧٫٨١ US$M |
|---|
| 72 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | ٩٦٧ | ١١٤٫٢ US$K |
|---|
| 73 | Longview Advantage ETFEBI | 0.02% | Longview | ٨٥٥ | ١٠٠٫٥٥ US$K |
|---|
| 74 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٥٢K | ١٨١٫٢٢ US$K |
|---|
| 75 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٤ | ٢٫٨٦ US$K |
|---|
| 76 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٣٫٥٧K | ٤٢٥٫٨٨ US$K |
|---|
| 77 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢١٫١٧K | ١٫٥٨ US$M |
|---|
| 78 | Fidelity MSCI Industrials Index ETFFIDU | 0.01% | Fidelity | ٢٫١٧K | ٢٥٨٫٧ US$K |
|---|
| 79 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٧٫٢٨K | ٨٦٦٫٨٩ US$K |
|---|
| 80 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٠٥ | ٤٨٫٢٦ US$K |
|---|
| 81 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ٨٧ | ١٠٫٥٢ US$K |
|---|
| 82 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٩٤٢ | ١٠٩٫٤٥ US$K |
|---|
| 83 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٥٫٩١K | ٧٠٣٫٧٦ US$K |
|---|
| 84 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٥٫٩٥K | ٧٠٨٫٤١ US$K |
|---|
| 85 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ١٣٩ | ١٠٫٣٨ US$K |
|---|
| 86 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٧٫٠٢K | ٨٣٦٫٢٦ US$K |
|---|
| 87 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٣٫٧٧K | ١٫٦٤ US$M |
|---|
| 88 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٩ | ١٫١٢ US$K |
|---|
| 89 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧ | ٨٣٦٫٥٥ US$ |
|---|
| 90 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٤٢٦٫٧٩ US$ |
|---|
| 91 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٦٥٫١٥K | ٧٠٫١٠ US$M |
|---|
| 92 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٦٥٫١٥K | ٧٠٫١٠ US$M |
|---|
| 93 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٤ | ١٫٦٥ US$K |
|---|
| 94 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١١٫٥٤K | ١٫٠٦ US$M |
|---|
| 95 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٩ | ٢٫٣١ US$K |
|---|
| 96 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٣٫١١K | ٣٧١٫٢ US$K |
|---|
| 97 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٨٢K | ١٦٦٫٤٦ US$K |
|---|
| 98 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٧ | ٢٫٠٠ US$K |
|---|
| 99 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٣٫٣٧K | ١٫٢٣ US$M |
|---|
| 100 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٣٫٣٧K | ١٫٢٣ US$M |
|---|
عرض أكبر 100 صندوق.
