كل صندوق مؤشرات يملك Axos Financial, 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 | Militia Long/Short Equity ETFORR | 4.75% | Militia | ١٧٢٫٧٥K | ١٦٫٦٤ US$M |
| 2 | Argent Focused Small Cap ETFALIL | 1.78% | Argent | ٤٫٩٠K | ٤٧٠ US$K |
| 3 | Allspring SMID Core ETF |
| 1.72% |
| Allspring |
| ١٨٫٧٣K |
| ١٫٨٠ US$M |
| 4 | Invesco S&P SmallCap Momentum ETFXSMO | 1.27% | Invesco | ٤١٢٫٥٢K | ٣٩٫٧٥ US$M |
|---|
| 5 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.21% | Invesco | ٣٢٠ | ٣٠٫٨٣ US$K |
|---|
| 6 | Invesco S&P SmallCap Financials ETFPSCF | 1.20% | Invesco | ٣٫٣٢K | ٣١٩٫٤ US$K |
|---|
| 7 | State Street SPDR S&P Regional Banking ETFKRE | 1.17% | SPDR | ٥٦١K | ٥٥٫٠٧ US$M |
|---|
| 8 | State Street SPDR S&P Bank ETFKBE | 1.02% | SPDR | ١٦٠٫٩٣K | ١٥٫٥٤ US$M |
|---|
| 9 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.67% | Invesco | ٤٥٫٠٨K | ٤٫٣٤ US$M |
|---|
| 10 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.64% | Invesco | ٩٫٣٦K | ٨٢٣٫٨٩ US$K |
|---|
| 11 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.61% | SPDR | ٣٢٥٫٣K | ٣١٫٣٢ US$M |
|---|
| 12 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.61% | IShares | ٥١٣٫٢٥K | ٤٩٫٣٩ US$M |
|---|
| 13 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.58% | Vanguard | ٦٦٫٤٢K | ٥٫٧٧ US$M |
|---|
| 14 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.55% | First Trust | ٣٣٫٤٩K | ٣٫٣٥ US$M |
|---|
| 15 | Avantis U.S. Small Cap Value ETFAVUV | 0.55% | Avantis | ١٫٧١M | ١٤٤٫٥٧ US$M |
|---|
| 16 | First Trust Nasdaq Bank ETFFTXO | 0.49% | First Trust | ١٦٫٢٧K | ١٫٥٠ US$M |
|---|
| 17 | Fidelity Quality Factor ETFFQAL | 0.49% | Fidelity | ٧٧٫٢٦K | ٦٫٨٠ US$M |
|---|
| 18 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.40% | Victory Capital | ٧٢٫١٧K | ٦٫٩٥ US$M |
|---|
| 19 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.36% | Principal Funds | ٨٦٫٤٠K | ٨٫٣٢ US$M |
|---|
| 20 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.36% | Harbor | ٤٥٠ | ٤٣٫٣٠ US$K |
|---|
| 21 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.35% | Invesco | ١٦٫١٨K | ١٫٥٦ US$M |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.33% | Invesco | ٨٫٦٨K | ٨٣٦٫٥١ US$K |
|---|
| 23 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.30% | SPDR | ٥٢٤٫٢٧K | ٥٠٫٤٨ US$M |
|---|
| 24 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.30% | Vanguard | ٣٦٩٫٤٤K | ٣٢٫١١ US$M |
|---|
| 25 | iShares Core S&P Small-Cap ETFIJR | 0.30% | IShares | ٣٫٤٤M | ٣٣٠٫٥٧ US$M |
|---|
| 26 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.29% | Vanguard | ١٩٥٫٧٥K | ١٧٫٠١ US$M |
|---|
| 27 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.28% | — | ١٫٥٢K | ٥٩٫٠١ US$K |
|---|
| 28 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | ١٦٫٩٢K | ١٫٦٣ US$M |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.26% | SPDR | ٩٩٫٠٥K | ٤٫٥٨ US$M |
|---|
| 30 | Vanguard Russell 2000 Value ETFVTWV | 0.25% | Vanguard | ٣٧٫٣٤K | ٣٫٢٤ US$M |
|---|
| 31 | VanEck Gaming ETFGENZ | 0.25% | VanEck | ٤٥٨ | ٤٤٫٠٧ US$K |
|---|
| 32 | Dimensional - US Targeted Value ETFDFAT | 0.22% | Dimensional | ٣٣٤٫٨٥K | ٣٢٫٢٢ US$M |
|---|
| 33 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.22% | IShares | ٩٧٫١٦K | ٨٫٣١ US$M |
|---|
| 34 | Strive Small-Cap ETFSTXK | 0.22% | Strive | ١٫٩١K | ١٨٣٫٩٣ US$K |
|---|
| 35 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.22% | First Trust | ٣١٫٨٤K | ٣٫١٠ US$M |
|---|
| 36 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | ١٫٩٥K | ١٨٧٫٨٨ US$K |
|---|
| 37 | ProShares - Ultra SmallCap600SAA | 0.21% | ProShares | ٦٦٤ | ٦٣٫٩٨ US$K |
|---|
| 38 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.21% | Direxion | ٣٣٫٣٥K | ٣٫٢١ US$M |
|---|
| 39 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.20% | Invesco | ٥٫٩٠K | ٥٦٨٫٠٨ US$K |
|---|
| 40 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.20% | Franklin Templeton | ٥٩١ | ٥٦٫٩٤ US$K |
|---|
| 41 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.20% | — | ٦٢٣ | ٢٥٫٨٢ US$K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.19% | Goldman | ٢٠٫٧١K | ١٫٩٩ US$M |
|---|
| 43 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.18% | Innovator | ١٫٧١K | ١٦٤٫٧٦ US$K |
|---|
| 44 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.18% | John Hancock Investments | ١٤٫٤١K | ١٫١١ US$M |
|---|
| 45 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | ١٦٨ | ١٦٫١٩ US$K |
|---|
| 46 | Global X - Russell 2000 ETFRSSL | 0.17% | Global X | ٢٥٫٥٦K | ٢٫٤٦ US$M |
|---|
| 47 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.17% | Victory Capital | ٥٣١ | ٣٢٫٣٩ US$K |
|---|
| 48 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.16% | First Trust | ٨٫٨٦K | ٩١٩٫٢٨ US$K |
|---|
| 49 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.15% | Invesco | ٤٥٫٢٠K | ٤٫٣٥ US$M |
|---|
| 50 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | ٣٨٫٢٤K | ٣٫٦٨ US$M |
|---|
| 51 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.14% | J.P. Morgan | ٤٢٫٠٧K | ٤٫٠٥ US$M |
|---|
| 52 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.14% | Invesco | ٢٩٫٢٨K | ٢٫٨٢ US$M |
|---|
| 53 | Vanguard Russell 2000 ETFVTWO | 0.14% | Vanguard | ٢٧٩٫٩١K | ٢٤٫٣٣ US$M |
|---|
| 54 | First Trust Total US Market AlphaDEX ETFFVI | 0.13% | First Trust | ٥٠ | ٢٫٧٨ US$K |
|---|
| 55 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٣٥٦ | ١٥٫٤٢ US$K |
|---|
| 56 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | ١٨٢٫٨٥K | ١٧٫٦٠ US$M |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.11% | Schwab | ٢٦٨٫٨٩K | ٢٥٫٨٨ US$M |
|---|
| 58 | Vanguard Small-Cap Value ETFVBR | 0.11% | Vanguard | ٧٩٨٫٢٣K | ٦٩٫٣٧ US$M |
|---|
| 59 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.11% | Vanguard | ٧٩٨٫٢٣K | ٦٩٫٣٧ US$M |
|---|
| 60 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | ٩٠٫٣٣K | ٨٫٦٨ US$M |
|---|
| 61 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | ٨٫٩٩K | ٨٦٤٫٨٢ US$K |
|---|
| 62 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | ٨٫٩٩K | ٨٦٤٫٨٢ US$K |
|---|
| 63 | ProShares - Ultra Russell2000UWM | 0.08% | ProShares | ٢٫٢٨K | ٢١٩٫٦٨ US$K |
|---|
| 64 | Longview Advantage ETFEBI | 0.08% | Longview | ٥٫٢٢K | ٥٠٨٫٥٧ US$K |
|---|
| 65 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.08% | Goldman | ٢٤٥ | ٢٣٫٥٨ US$K |
|---|
| 66 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٢٫١٧K | ٢٠٨٫٧٩ US$K |
|---|
| 67 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٤٫٣٦K | ٤١٩٫٨ US$K |
|---|
| 68 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | ١٣٫٥١K | ١٫٣٠ US$M |
|---|
| 69 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | ٦٤١٫٦٦K | ٥٥٫٧٧ US$M |
|---|
| 70 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | ٦٤١٫٦٦K | ٥٥٫٧٧ US$M |
|---|
| 71 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | ٦٤١٫٦٦K | ٥٥٫٧٧ US$M |
|---|
| 72 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | ٦٤١٫٦٦K | ٥٥٫٧٧ US$M |
|---|
| 73 | NAESXNAESX | 0.06% | — | ١٫٢٤M | ١٠٧٫٧٣M غير متاح |
|---|
| 74 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | ١٫٢٤M | ١٠٧٫٧٣ US$M |
|---|
| 75 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | ١٫٢٤M | ١٠٧٫٧٣ US$M |
|---|
| 76 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | ١٫٢٤M | ١٠٧٫٧٣ US$M |
|---|
| 77 | Vanguard Financials ETFVFH | 0.05% | Vanguard | ٨٣٫٨٠K | ٧٫٢٨ US$M |
|---|
| 78 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | ٢٫٠٠K | ١٩٢٫٨٩ US$K |
|---|
| 79 | Avantis Total Equity Markets ETF 1AVTM | 0.05% | Avantis | ٤٫٢٣K | ٣٥٧٫٦٥ US$K |
|---|
| 80 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٣٫٢٣K | ٣١٠٫٨٢ US$K |
|---|
| 81 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | ٢٫٠٢K | ١٩٤٫٥٨ US$K |
|---|
| 82 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | ٢٫٣٣K | ١٩٧٫٠٧ US$K |
|---|
| 83 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | ١٦٥ | ١٠٫٠٦ US$K |
|---|
| 84 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | ٦٫٥٦K | ٥٧٠٫٣٩ US$K |
|---|
| 85 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٤٧٫٣٨K | ٤٫٥٦ US$M |
|---|
| 86 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | ٨٫٨٤K | ٧٤٦٫٩٧ US$K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.03% | Avantis | ٤١٫٦١K | ٣٫٥١ US$M |
|---|
| 88 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٥٥ | ٥٫٣٠ US$K |
|---|
| 89 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١٠٩٫٣٧K | ١٠٫٥٢ US$M |
|---|
| 90 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | ٦٣٧ | ٥٣٫٨١ US$K |
|---|
| 91 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٥٫٢٦K | ٥٠٦٫٠٧ US$K |
|---|
| 92 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٧ | ٧١١٫٧٩ US$ |
|---|
| 93 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٠٢K | ٩٨٫٤٥ US$K |
|---|
| 94 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٤٫٤٥K | ١٫٣٩ US$M |
|---|
| 95 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٥٣K | ٢٤٣٫٠٨ US$K |
|---|
| 96 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ١٧٫٥٩K | ١٫٦٩ US$M |
|---|
| 97 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ١١٫١٨K | ١٫٠٨ US$M |
|---|
| 98 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٣٣٫٩٧K | ٣٫٣٠ US$M |
|---|
| 99 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ١٢٤ | ١١٫٩٣ US$K |
|---|
| 100 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٩٣٢ | ٨٩٫٦٧ US$K |
|---|
عرض أكبر 100 صندوق.
