كل صندوق مؤشرات يملك Avnet, 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 S&P MidCap 400 Pure Value ETFRFV | 3.93% | Invesco | ١٤٤٫٧٩K | ١٢٫٦٩ US$M |
| 2 | Innovator IBD Breakout Opportunities ETFBOUT | 3.56% | Capital Force | ٦٫٩٠K | ٥٩٨٫٣٢ US$K |
| 3 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 2.49% |
| WisdomTree |
| ١٠٧٫٦٧K |
| ٩٫٣٣ US$M |
| 4 | Harbor SMID Cap Value ETF (EPSV)EPSV | 2.46% | Harbor | ١٫٧٣K | ١٤٨٫٩٩ US$K |
|---|
| 5 | Harbor Mid Cap Value ETF (EPMV)EPMV | 2.16% | Harbor | ١٫١٥K | ٩٩٫٦٧ US$K |
|---|
| 6 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 1.94% | ALPS Funds | ١٩٤٫٥٣K | ١٧٫٠٥ US$M |
|---|
| 7 | Invesco S&P MidCap Value with Momentum ETFXMVM | 1.81% | Invesco | ٩٨٫٢٨K | ٨٫٦١ US$M |
|---|
| 8 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 1.54% | Harbor | ٣٠٫٥٢K | ٢٫٦٤ US$M |
|---|
| 9 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.35% | Harbor | ١٫٤٤K | ١٢٤٫٤٦ US$K |
|---|
| 10 | Invesco S&P MidCap 400 Revenue ETFRWK | 1.30% | Invesco | ١٩٦٫١٧K | ١٧٫٩٤ US$M |
|---|
| 11 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.22% | Victory Capital | ٣٦٫٩٩K | ٣٫١٩ US$M |
|---|
| 12 | First Trust Technology AlphaDEX FundFXL | 1.06% | First Trust | ٢٠٦٫٤٢K | ٢٨٫٧١ US$M |
|---|
| 13 | Inspire Fidelis Multi Factor ETFFDLS | 0.94% | Inspire | ٢٤٫٣٠K | ٢٫١٠ US$M |
|---|
| 14 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.91% | First Trust | ٣٫١٩K | ٣١٤٫١٥ US$K |
|---|
| 15 | Avantis U.S. Small Cap Value ETFAVUV | 0.88% | Avantis | ٢٫٧٩M | ٢٣٢٫٥٨ US$M |
|---|
| 16 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.85% | ETFmg | ١٤٫٨١K | ٧٤٩٫٥٣ US$K |
|---|
| 17 | First Trust Nasdaq Semiconductor ETFFTXL | 0.82% | First Trust | ٢٤٧٫٥١K | ٢١٫٦٩ US$M |
|---|
| 18 | WisdomTree U.S. SmallCap Dividend FundDES | 0.80% | WisdomTree | ١٨٩٫٧K | ١٦٫٤٤ US$M |
|---|
| 19 | Vanguard Selected Value FundVASVX | 0.78% | Vanguard | ٧٩٠٫٠٩K | ٤٨٫٦٩ US$M |
|---|
| 20 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.69% | Alliance Bernstein | ١٥٫٠٣K | ١٫٣٩ US$M |
|---|
| 21 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.64% | Pacer | ٧٫٤٤K | ٣٧٧٫٩٢ US$K |
|---|
| 22 | Global X - Adaptive U.S. Factor ETFAUSF | 0.58% | Global X | ٥٥٫٩٤K | ٤٫٩٠ US$M |
|---|
| 23 | Global X - Conscious Companies ETFKRMA | 0.57% | Global X | ٧٫٥١K | ٦٥٨٫٢٨ US$K |
|---|
| 24 | First Trust Active Factor Mid Cap ETFAFMC | 0.50% | First Trust | ٨٫٨٢K | ٨٧٤٫٤٦ US$K |
|---|
| 25 | Hartford Multifactor US Equity ETFROUS | 0.47% | Hartford | ٣٦٫١٠K | ٣٫١٢ US$M |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.47% | Dimensional | ٤٣١٫٣٢K | ٣٧٫٢٥ US$M |
|---|
| 27 | Fidelity Enhanced Mid Cap ETFFMDE | 0.44% | Fidelity | ٣٦٩٫٣٤K | ٣١٫٩٠ US$M |
|---|
| 28 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.42% | Vanguard | ٦٩٫٣٤K | ٦٫٠٣ US$M |
|---|
| 29 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.41% | SPDR | ١٢٥٫٧٨K | ١١٫٠٢ US$M |
|---|
| 30 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.41% | IShares | ٤٠٩٫١٤K | ٣٥٫٣٤ US$M |
|---|
| 31 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.39% | First Trust | ٩٫٨٥K | ٨٦٥٫٩٦ US$K |
|---|
| 32 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.38% | J.P. Morgan | ٢٠٫٠٨K | ١٫٧٣ US$M |
|---|
| 33 | Dimensional - US Targeted Value ETFDFAT | 0.38% | Dimensional | ٦٢٧٫٢٩K | ٥٤٫١٨ US$M |
|---|
| 34 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.35% | Victory Capital | ٧١٫٦٧K | ٦٫١٩ US$M |
|---|
| 35 | Invesco BuyBack Achievers ETFPKW | 0.34% | Invesco | ٦١٫١٤K | ٥٫٥٩ US$M |
|---|
| 36 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.32% | SPDR | ٩٫٥٢K | ٨٢٢٫٥٩ US$K |
|---|
| 37 | Strive Small-Cap ETFSTXK | 0.30% | Strive | ٢٫٩٠K | ٢٥٣٫٩٥ US$K |
|---|
| 38 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.30% | BNY Mellon | ٣٫٠١K | ٢٦٤٫٠٣ US$K |
|---|
| 39 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.30% | Xtrackers | ١١٧ | ١٠٫١١ US$K |
|---|
| 40 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.30% | Victory Capital | ١٫١٩K | ٥٧٫٨٥ US$K |
|---|
| 41 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.28% | First Trust | ٤٣٫٩٦K | ٣٫٨٩ US$M |
|---|
| 42 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.27% | Innovator | ٢٩٨ | ٢٦٫١١ US$K |
|---|
| 43 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.26% | John Hancock Investments | ٣٤٫٥٠K | ١٫٥٦ US$M |
|---|
| 44 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.25% | Innovator | ٢٫٥٣K | ٢٢١٫٧ US$K |
|---|
| 45 | WisdomTree U.S. MidCap FundEZM | 0.24% | WisdomTree | ٢٤٫٠٧K | ٢٫٠٨ US$M |
|---|
| 46 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.22% | Invesco | ١٠٫٩٥K | ٩٥٩٫٨١ US$K |
|---|
| 47 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.21% | J.P. Morgan | ٦٩٫٨٦K | ٦٫٠٣ US$M |
|---|
| 48 | JPMorgan U.S. Value Factor ETFJVAL | 0.21% | J.P. Morgan | ١٩٫٧٠K | ١٫٧٠ US$M |
|---|
| 49 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.21% | J.P. Morgan | ٦٠٫١٦K | ٥٫٢٠ US$M |
|---|
| 50 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.20% | Vanguard | ١٣٠٫٧١K | ١١٫٣٦ US$M |
|---|
| 51 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.20% | SPDR | ٤١٤٫٨٧K | ٣٥٫٨٩ US$M |
|---|
| 52 | iShares Core S&P Mid-Cap ETFIJH | 0.20% | IShares | ٢٫٨١M | ٢٤٢٫٥٦ US$M |
|---|
| 53 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.20% | SPDR | ٦١٨K | ٥٣٫٢٤ US$M |
|---|
| 54 | First Trust NASDAQ Technology Dividend Index FundTDIV | 0.17% | First Trust | ٨٧٫٥٨K | ٧٫٦١ US$M |
|---|
| 55 | Fidelity Small-Mid Multifactor ETFFSMD | 0.16% | Fidelity | ٤٧٫٨٤K | ٤٫١٣ US$M |
|---|
| 56 | Vanguard Small-Cap Value ETFVBR | 0.16% | Vanguard | ١٫٢١M | ١٠٥٫٥ US$M |
|---|
| 57 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.16% | Vanguard | ١٫٢١M | ١٠٥٫٥ US$M |
|---|
| 58 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.16% | — | ٣٫٩٥K | ١٤٧٫٩٨ US$K |
|---|
| 59 | Dimensional - US Small Cap ETFDFAS | 0.15% | Dimensional | ٢٧٠٫٢٧K | ٢٣٫٣٤ US$M |
|---|
| 60 | ProShares - Ultra MidCap400MVV | 0.15% | ProShares | ٢٫٨٢K | ٢٤٦٫٨٥ US$K |
|---|
| 61 | BBMCBBMC | 0.14% | — | ٣٤٫٥٥K | ٢٫٩٨M غير متاح |
|---|
| 62 | Schwab U.S. Small-Cap ETFSCHA | 0.14% | Schwab | ٣٨٨٫١١K | ٣٣٫٥٣ US$M |
|---|
| 63 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.14% | Lazard | ١٫٠٩K | ٩٥٫٤٣ US$K |
|---|
| 64 | iShares Morningstar Small-Cap Value ETFISCV | 0.13% | IShares | ١٠٫٢٩K | ٩٠٢٫٠٦ US$K |
|---|
| 65 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | ٤٠٫١٠K | ٣٫٣٤ US$M |
|---|
| 66 | Syntax Stratified MidCapSMDY | 0.12% | — | ٢٢٦ | ٠٫٠٠ US$ |
|---|
| 67 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | ١٫٩٠K | ١٦١٫٥ US$K |
|---|
| 68 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.11% | SPDR | ١٦٠ | ١٣٫٨٢ US$K |
|---|
| 69 | iShares Systematic Alternatives Active ETFIALT | 0.11% | IShares | ٥٩٫٧٠K | ٥٫١٦ US$M |
|---|
| 70 | ProShares - UltraPro MidCap 400UMDD | 0.11% | ProShares | ٤١٩ | ٣٦٫٧٢ US$K |
|---|
| 71 | Xtrackers Russell US Multifactor ETFDEUS | 0.11% | Xtrackers | ٣٫٥٥K | ٣٠٦٫٤٤ US$K |
|---|
| 72 | iShares Morningstar Small-Cap ETFISCB | 0.11% | IShares | ٣٫٤٤K | ٣٠١٫٥٣ US$K |
|---|
| 73 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.10% | Goldman | ٣٦٨ | ٣١٫٧٨ US$K |
|---|
| 74 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.09% | Schwab | ٢٧٩٫٩٤K | ٢٤٫١٨ US$M |
|---|
| 75 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.09% | SPDR | ٣١٠ | ٣٢٫٤١ US$K |
|---|
| 76 | Fidelity Enhanced Large Cap Value ETF FELV | 0.09% | Fidelity | ٣٢٫٦٤K | ٢٫٨٢ US$M |
|---|
| 77 | NAESXNAESX | 0.09% | — | ١٫٨٨M | ١٦٣٫٧١M غير متاح |
|---|
| 78 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | ١٫٨٨M | ١٦٣٫٧١ US$M |
|---|
| 79 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | ١٫٨٨M | ١٦٣٫٧١ US$M |
|---|
| 80 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | ١٫٨٨M | ١٦٣٫٧١ US$M |
|---|
| 81 | Fidelity MSCI Information Technology Index ETFFTEC | 0.09% | Fidelity | ١٩٢٫٣K | ١٧٫٤٦ US$M |
|---|
| 82 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.08% | PIMCO | ٢٫٨١K | ٢٤٢٫٩٦ US$K |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | ٩٢٥٫٦٤K | ٨٠٫٤٧ US$M |
|---|
| 84 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | ٩٢٥٫٦٤K | ٨٠٫٤٧ US$M |
|---|
| 85 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | ٩٢٥٫٦٤K | ٨٠٫٤٧ US$M |
|---|
| 86 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | ٩٢٥٫٦٤K | ٨٠٫٤٧ US$M |
|---|
| 87 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.08% | Schwab | ١٣٫٢١K | ١٫١٤ US$M |
|---|
| 88 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | ٩٫٥٥K | ٨٢٤٫٤ US$K |
|---|
| 89 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | ٩٫٥٥K | ٨٢٤٫٤ US$K |
|---|
| 90 | Vanguard Information Technology ETFVGT | 0.07% | Vanguard | ١٫٤٧M | ١٢٧٫٤٩ US$M |
|---|
| 91 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.07% | Vanguard | ١٫٤٧M | ١٢٧٫٤٩ US$M |
|---|
| 92 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.07% | Victory Capital | ٣٧١ | ١٧٫٩٧ US$K |
|---|
| 93 | iShares Russell Mid-Cap Value ETFIWS | 0.07% | IShares | ١٢٤٫٢٤K | ١٠٫٨٩ US$M |
|---|
| 94 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | ٥٫٣٣K | ٤٦٠٫٦١ US$K |
|---|
| 95 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.07% | SPDR | ٢٫٩٣K | ٣٢٧٫٦١ US$K |
|---|
| 96 | Avantis Responsible U.S. Equity ETFAVSU | 0.06% | Avantis | ٣٫٣٧K | ٢٨٠٫٩٩ US$K |
|---|
| 97 | Invesco RAFI Strategic US ETFIUS | 0.06% | Invesco | ٦٫٠٨K | ٥٣٢٫٩٧ US$K |
|---|
| 98 | Invesco RAFI US 1000 ETFPRF | 0.06% | Invesco | ٦٦٫٠٧K | ٥٫٧٩ US$M |
|---|
| 99 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٥٫٤٧K | ٤٧٩٫٥١ US$K |
|---|
| 100 | PIMCO RAFI ESG U.S. ETFRAFE | 0.06% | PIMCO | ١٫٠٩K | ٩٣٫٩٧ US$K |
|---|
عرض أكبر 100 صندوق.
