كل صندوق مؤشرات يملك Banc of California, 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 | State Street SPDR S&P Regional Banking ETFKRE | 1.32% | SPDR | ٢٫٩٩M | ٦٢٫١٩ US$M |
| 2 | State Street SPDR S&P Bank ETFKBE | 0.97% | SPDR | ٧٢١٫٩٣K | ١٤٫٧٩ US$M |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 0.79% |
| Invesco |
| ٢٥٠٫٩K |
| ٥٫١٣ US$M |
| 4 | Invesco S&P SmallCap Financials ETFPSCF | 0.62% | Invesco | ٨٫٠٢K | ١٦٣٫٨٧ US$K |
|---|
| 5 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.50% | Harbor | ٤١٫٤٤K | ٨٦٢٫٤٥ US$K |
|---|
| 6 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.50% | Vanguard | ٦٩٣٫٨٨K | ١٢٫٢٠ US$M |
|---|
| 7 | First Trust Small Cap Value AlphaDEX FundFYT | 0.39% | First Trust | ٣٥٫٢٦K | ٧٠٥٫٨٥ US$K |
|---|
| 8 | Fidelity Enhanced Small Cap ETFFESM | 0.34% | Fidelity | ٩٤٤٫٣٣K | ١٩٫٦٥ US$M |
|---|
| 9 | iShares S&P Small-Cap 600 Value ETFIJS | 0.31% | IShares | ١٫١٩M | ٢٤٫٨١ US$M |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.31% | SPDR | ٧١٤٫٤K | ١٤٫٨٧ US$M |
|---|
| 11 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.30% | SPDR | ٣٧٫١٢K | ٧٧٢٫٤٥ US$K |
|---|
| 12 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.30% | Vanguard | ٢٩٤٫٦٥K | ٥٫٦٦ US$M |
|---|
| 13 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.24% | Direxion | ١٧٧٫٥٦K | ٣٫٧٠ US$M |
|---|
| 14 | Avantis U.S. Small Cap Value ETFAVUV | 0.23% | Avantis | ٣٫٢٦M | ٦٠٫٧٣ US$M |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.22% | Avantis | ٣١٥٫٠٧K | ٥٫٨٧ US$M |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.21% | Dimensional | ٧٩٤٫٥٨K | ١٦٫٥٤ US$M |
|---|
| 17 | First Trust Small Cap US Equity Select ETFRNSC | 0.21% | First Trust | ٥٫٩٣K | ١٠٠٫٨٤ US$K |
|---|
| 18 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.21% | SPDR | ٨٦٤ | ١٦٫٤٤ US$K |
|---|
| 19 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.20% | J.P. Morgan | ٢٦٧٫٩٧K | ٥٫٥٨ US$M |
|---|
| 20 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | ١١٩٫١٢K | ٢٫٥٢ US$M |
|---|
| 21 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.18% | Victory Capital | ٢٫٧١K | ٣٦٫١٩ US$K |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.16% | Invesco | ٢٠٫٤٠K | ٤١٧ US$K |
|---|
| 23 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | ١٫٢٧M | ٢٦٫٥٣ US$M |
|---|
| 24 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.16% | Vanguard | ٨٧٢٫٩K | ١٦٫٧٨ US$M |
|---|
| 25 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | ٨٫٢٦M | ١٧١٫٨٥ US$M |
|---|
| 26 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.15% | Fidelity | ٤٩٥ | ١٠٫٣٠ US$K |
|---|
| 27 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.15% | Vanguard | ٤٦٤٫٣K | ٨٫٩٢ US$M |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | ١٠٠٫٠٣K | ١٫٩٢ US$M |
|---|
| 29 | WisdomTree U.S. SmallCap Dividend FundDES | 0.15% | WisdomTree | ١٦٤٫٠٦K | ٣٫٠٦ US$M |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | ٥٣٫٤٧K | ٩٩٨٫٨٢ US$K |
|---|
| 31 | First Trust Total US Market AlphaDEX ETFFVI | 0.13% | First Trust | ١٤١ | ٢٫٨٠ US$K |
|---|
| 32 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.13% | Invesco | ١٨٤٫٧٦K | ٣٫٧٨ US$M |
|---|
| 33 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.13% | BNY Mellon | ٥٫٦١K | ١١٤٫٥٩ US$K |
|---|
| 34 | Invesco BuyBack Achievers ETFPKW | 0.13% | Invesco | ١٠٦٫١٢K | ٢٫١٣ US$M |
|---|
| 35 | Strive Small-Cap ETFSTXK | 0.13% | Strive | ٥٫٢٣K | ١٠٦٫٩٨ US$K |
|---|
| 36 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٩٢٢ | ١٤٫٢٣ US$K |
|---|
| 37 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | ٥٫١٧K | ١٠٥٫٦٧ US$K |
|---|
| 38 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.12% | Invesco | ١١٣٫١٩K | ٢٫٣١ US$M |
|---|
| 39 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | ١٫٦٠K | ٣٢٫٦٦ US$K |
|---|
| 40 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | ٦٨٥٫٥٢K | ١٤٫٢٧ US$M |
|---|
| 41 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | ١٠٠٫٨٥K | ١٫٧٥ US$M |
|---|
| 42 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | ٧١٫٠٥K | ١٫٤٥ US$M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.10% | Invesco | ١٣٫٥٧K | ٢٧٧٫٤١ US$K |
|---|
| 44 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | ١٫٣٢K | ١٩٫٦٧ US$K |
|---|
| 45 | iShares Morningstar Small-Cap Value ETFISCV | 0.09% | IShares | ٢٨٫٧٨K | ٥٨٨٫٢٤ US$K |
|---|
| 46 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.08% | First Trust | ٥٫٦٦K | ١١٢٫٠٧ US$K |
|---|
| 47 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | ٣٨٫٨٣K | ٨٠٨٫٠٧ US$K |
|---|
| 48 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ٦٩٧٫٩٣K | ١٣٫٤١ US$M |
|---|
| 49 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | ٥٣٧٫٩٢K | ١١٫١٩ US$M |
|---|
| 50 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٦٤٧٫٢٨K | ١٣٫٤٧ US$M |
|---|
| 51 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.05% | Fidelity | ١٣٢ | ٢٫٧٨ US$K |
|---|
| 52 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ٦٫٣٤K | ١٢٩٫٥٥ US$K |
|---|
| 53 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | ٨٤٢ | ١١٫٢٥ US$K |
|---|
| 54 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٥٫٤٢K | ١١٠٫٧٤ US$K |
|---|
| 55 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | ٣٨٫٥٧K | ٨٠٢٫٦٦ US$K |
|---|
| 56 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٧٫١٨K | ١٤٩٫٤٤ US$K |
|---|
| 57 | Vanguard Financials ETFVFH | 0.03% | Vanguard | ٢٣٩٫٩٥K | ٤٫٦١ US$M |
|---|
| 58 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٥٫٥٦K | ١١٣٫٦٧ US$K |
|---|
| 59 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ١٫٥٢M | ٢٩٫١٨ US$M |
|---|
| 60 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ١٫٥٢M | ٢٩٫١٨ US$M |
|---|
| 61 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ١٫٥٢M | ٢٩٫١٨ US$M |
|---|
| 62 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ١٫٥٢M | ٢٩٫١٨ US$M |
|---|
| 63 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٨٫٥٤K | ١٧٧٫٦٨ US$K |
|---|
| 64 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | ٢٧٠٫١٦K | ٤٫٧٥ US$M |
|---|
| 65 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | ٧٫٧٣K | ١٦٠٫٨ US$K |
|---|
| 66 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٢٩٧ | ٦٫٠٨ US$K |
|---|
| 67 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٣٧٤٫٢٣K | ٧٫٧٩ US$M |
|---|
| 68 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٢٤٫٨٤K | ٥١٦٫٩ US$K |
|---|
| 69 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٥٤ | ٣٫١٥ US$K |
|---|
| 70 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ١٠٫٧٦K | ٢٠١٫٠٢ US$K |
|---|
| 71 | Longview Advantage ETFEBI | 0.01% | Longview | ٣٫٨٦K | ٧٨٫٨٢ US$K |
|---|
| 72 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٨٥٫٨٠K | ١٫٧٩ US$M |
|---|
| 73 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٦٨٫٦٠K | ١٫٢٨ US$M |
|---|
| 74 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٠٫٣٧K | ٢١٥٫٧٤ US$K |
|---|
| 75 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | ٨٫٢٣K | ١٥٨٫١٢ US$K |
|---|
| 76 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٩ | ٣٩٧٫٤٢ US$ |
|---|
| 77 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ١٫٨٠K | ٣٣٫٤٨ US$K |
|---|
| 78 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٣٥٫٥٦K | ٧٣٩٫٩ US$K |
|---|
| 79 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٧٫٩١K | ٩٩٧٫٠٣ US$K |
|---|
| 80 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٦٫٧٥K | ٥٥٦٫٤٩ US$K |
|---|
| 81 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٣١٦ | ٦٫٥٨ US$K |
|---|
| 82 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٧٧٫٥٢K | ١٫٦٣ US$M |
|---|
| 83 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٤٫٥٧M | ٨٧٫٨٥ US$M |
|---|
| 84 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٤٫٥٧M | ٨٧٫٨٥ US$M |
|---|
| 85 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٦٩٫١٧K | ١٫٣٣ US$M |
|---|
| 86 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١١٫٤٨K | ٢٢٠٫٦٦ US$K |
|---|
| 87 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٥ | ١٫٧٧ US$K |
|---|
| 88 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٣ | ٨٧٤٫٨٦ US$ |
|---|
| 89 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٢ | ٤٤٢٫٤٦ US$ |
|---|
| 90 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٥ | ٢٫٣٥ US$K |
|---|
| 91 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٨٠٫١٦K | ١٫٥٤ US$M |
|---|
| 92 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٨٠٫١٦K | ١٫٥٤ US$M |
|---|
| 93 | VBINXVBINX | 0.00% | — | ٨٠٫١٦K | ١٫٥٤M غير متاح |
|---|
| 94 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٨ | ٢٫٠٠ US$K |
|---|
| 95 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٦٥K | ٥٤٫٠٨ US$K |
|---|
| 96 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٢ | ١٫٠٧ US$K |
|---|
| 97 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٧٠ | ١٧٫٧٩ US$K |
|---|
| 98 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٣ | ٢٥٩٫١٢ US$ |
|---|
| 99 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٤ | ٧٤٫٥٦ US$ |
|---|
| 100 | COVAXCOVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
عرض أكبر 100 صندوق.
