كل صندوق مؤشرات يملك Bread Financial Holdings, 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 7.92% | ETFmg | ١٩٣٫٠٩K | ٦٫٩٨ US$M |
| 2 | Miller Value Partners Appreciation ETFMVPA | 5.99% | Miller | ٣٨٫٧٤K | ٤٫٢١ US$M |
| 3 | Argent Focused Small Cap ETF |
| 2.38% |
| Argent |
| ٥٫٨١K |
| ٦٣٠ US$K |
| 4 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.52% | Meridian | ١٩٫٣٦K | ٢٫١٠ US$M |
|---|
| 5 | Themes US Small Cap Cash Flow Champions ETFSMCF | 1.52% | Themes | ٤٣٢ | ٤٦٫٩٧ US$K |
|---|
| 6 | Invesco Dorsey Wright Financial Momentum ETFPFI | 1.34% | Invesco | ٤٫٣٧K | ٤٥٣٫٠٨ US$K |
|---|
| 7 | AdvisorShares Insider Advantage ETFSURE | 1.15% | AdvisorShares | ٦٫٠٠K | ٦٣٧٫٦٢ US$K |
|---|
| 8 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 1.00% | Invesco | ٥٩٫٩٩K | ٦٫٥٢ US$M |
|---|
| 9 | Invesco S&P SmallCap Financials ETFPSCF | 0.97% | Invesco | ٢٫٣٧K | ٢٥٧٫٣٦ US$K |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.94% | Principal Funds | ١٩٨٫١٦K | ٢١٫٥٥ US$M |
|---|
| 11 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.89% | Harbor | ١٤٫٣٥K | ١٫٥٣ US$M |
|---|
| 12 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 0.89% | Invesco | ٢٠٩ | ٢٢٫٧٢ US$K |
|---|
| 13 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.84% | Fidelity | ٥٣٠ | ٥٦٫٣٢ US$K |
|---|
| 14 | First Trust Small Cap Value AlphaDEX FundFYT | 0.83% | First Trust | ١٤٫٠٦K | ١٫٥٠ US$M |
|---|
| 15 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.76% | Simplify | ٤٧٧ | ٥١٫٨٦ US$K |
|---|
| 16 | Hartford Multifactor Small Cap ETFROSC | 0.69% | Hartford | ٣٫٩٨K | ٤٢٣٫١٧ US$K |
|---|
| 17 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.61% | Harbor | ٦٩٦ | ٧٣٫٩٦ US$K |
|---|
| 18 | Research Affiliates Deletions ETFNIXT | 0.61% | RAFI Indices | ٢٫١٨K | ٢٤٠ US$K |
|---|
| 19 | WisdomTree U.S. SmallCap FundEES | 0.60% | WisdomTree | ٤٧٫٢٧K | ٤٫١٠ US$M |
|---|
| 20 | Avantis U.S. Small Cap Value ETFAVUV | 0.47% | Avantis | ١٫٤٣M | ١٢٣٫٠٤ US$M |
|---|
| 21 | iShares S&P Small-Cap 600 Value ETFIJS | 0.47% | IShares | ٣٥١٫٧٥K | ٣٧٫٣٨ US$M |
|---|
| 22 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.46% | SPDR | ٢١٠٫٧١K | ٢٢٫٣٩ US$M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.46% | Vanguard | ٩٦٫٨٠K | ٨٫٦٢ US$M |
|---|
| 24 | OneAscent Small Cap Core ETFOASC | 0.46% | OneAscent | ٢٫١١K | ١٢٢٫٩٦ US$K |
|---|
| 25 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.45% | Invesco | ١١٫٨٠K | ١٫٢٨ US$M |
|---|
| 26 | First Trust Active Factor Small Cap ETFAFSM | 0.44% | First Trust | ٣٫٨١K | ٥٠٣٫٥٣ US$K |
|---|
| 27 | First Trust Small Cap Core AlphaDEX FundFYX | 0.39% | First Trust | ٤٦٫٦٠K | ٥٫٢٥ US$M |
|---|
| 28 | Dimensional - US Small Cap Value ETFDFSV | 0.35% | Dimensional | ٢٥٩٫١٥K | ٢٧٫٥٤ US$M |
|---|
| 29 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.34% | Victory Capital | ٥٦٫٤٧K | ٦٫٠٠ US$M |
|---|
| 30 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.32% | Invesco | ٥٩٫٦٧K | ٦٫٤٩ US$M |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.32% | Avantis | ١٠٠٫٠٨K | ٨٫٦٠ US$M |
|---|
| 32 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.30% | SPDR | ٢٨٤ | ٢٤٫٣٥ US$K |
|---|
| 33 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.27% | Invesco | ٦٫٣٣K | ٦٨٧٫٩٣ US$K |
|---|
| 34 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.26% | Innovator | ٢٫١٢K | ٢٣٠٫٧٣ US$K |
|---|
| 35 | Vanguard Russell 2000 Value ETFVTWV | 0.25% | Vanguard | ٣٦٫٠٧K | ٣٫٢١ US$M |
|---|
| 36 | Dimensional - US Targeted Value ETFDFAT | 0.25% | Dimensional | ٣٣٧٫٩٧K | ٣٥٫٩٢ US$M |
|---|
| 37 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.23% | SPDR | ٣٧٢٫٣٧K | ٣٩٫٥٩ US$M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.23% | IShares | ٢٫٤٤M | ٢٥٩٫٣١ US$M |
|---|
| 39 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.23% | Vanguard | ٢٧٨٫٩١K | ٢٤٫٨٤ US$M |
|---|
| 40 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.23% | Vanguard | ١٥٢٫٤٧K | ١٣٫٥٨ US$M |
|---|
| 41 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.23% | Franklin Templeton | ٦٠٢ | ٦٥٫٤٦ US$K |
|---|
| 42 | First Trust Small Cap US Equity Select ETFRNSC | 0.23% | First Trust | ١٫٨٣K | ١١٠٫٧٥ US$K |
|---|
| 43 | ETFMG Sit Ultra Short ETFVALT | 0.21% | ETFmg | ١٨٧٫٢١K | ٦٫٩٣ US$M |
|---|
| 44 | SPDR S&P 600 Small Cap ETFSLY | 0.21% | SPDR | ٩٢٫٤٥K | ٣٫٦٨ US$M |
|---|
| 45 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.21% | Invesco | ٥٫٤٤K | ٥٩١٫٢٧ US$K |
|---|
| 46 | WisdomTree U.S. SmallCap Dividend FundDES | 0.20% | WisdomTree | ٤٨٫٣٩K | ٤٫٢٠ US$M |
|---|
| 47 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.19% | BNY Mellon | ١٫٥٥K | ١٦٨٫٧٥ US$K |
|---|
| 48 | Invesco BuyBack Achievers ETFPKW | 0.18% | Invesco | ٢٨٫٩٣K | ٢٫٩٦ US$M |
|---|
| 49 | Strive Small-Cap ETFSTXK | 0.18% | Strive | ١٫٣٩K | ١٥١٫٤٦ US$K |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.18% | Goldman | ١٧٫٦٥K | ١٫٨٨ US$M |
|---|
| 51 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.17% | First Trust | ٢٫٢٦K | ٢٣٧٫٧٩ US$K |
|---|
| 52 | Fidelity Small-Mid Multifactor ETFFSMD | 0.17% | Fidelity | ٤١٫٢٢K | ٤٫٣٨ US$M |
|---|
| 53 | ProShares - Ultra SmallCap600SAA | 0.17% | ProShares | ٤٧٢ | ٥١٫٣٢ US$K |
|---|
| 54 | Syntax Stratified MidCapSMDY | 0.17% | — | ٣٢٨ | ٠٫٠٠ US$ |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | ١٤٧ | ١٥٫٩٨ US$K |
|---|
| 56 | ProShares - MSCI Transformational Changes ETFANEW | 0.16% | ProShares | ١١٤ | ١٢٫٤٠ US$K |
|---|
| 57 | First Trust Small Cap BuyWrite Income ETFFTKI | 0.16% | First Trust | ٣١٣ | ٣٨٫٧١ US$K |
|---|
| 58 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.14% | Victory Capital | ٥٩١ | ٢٧٫٧١ US$K |
|---|
| 59 | Global X - Russell 2000 ETFRSSL | 0.14% | Global X | ١٨٫٨٣K | ٢٫٠٥ US$M |
|---|
| 60 | Goldman Sachs Innovate Equity ETFGINN | 0.13% | Goldman | ٢٫٥٠K | ٢٦٥٫١٤ US$K |
|---|
| 61 | iShares Morningstar Small-Cap Value ETFISCV | 0.12% | IShares | ٧٫٤٤K | ٨٠٨٫٤١ US$K |
|---|
| 62 | Longview Advantage ETFEBI | 0.12% | Longview | ٧٫١٦K | ٧٧٥٫٦٨ US$K |
|---|
| 63 | Vanguard Russell 2000 ETFVTWO | 0.12% | Vanguard | ٢٣٥٫٥٤K | ٢٠٫٩٨ US$M |
|---|
| 64 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | ١٦٦٫٩٢K | ١٧٫٧٤ US$M |
|---|
| 65 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.09% | Vanguard | ٣٠٫٨٤K | ٢٫٣١ US$M |
|---|
| 66 | Schwab U.S. Small-Cap ETFSCHA | 0.09% | Schwab | ١٩١٫٩K | ٢٠٫٤٠ US$M |
|---|
| 67 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.08% | John Hancock Investments | ٨٫٢٧K | ٥١٥٫٣٩ US$K |
|---|
| 68 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.08% | BondBloxx | ٤٥٫٠٠K | ٤٨٫٨٤ US$K |
|---|
| 69 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | ٦٠٧٫٢٢K | ٥٤٫٠٨ US$M |
|---|
| 70 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | ٦٠٧٫٢٢K | ٥٤٫٠٨ US$M |
|---|
| 71 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | ١٫٨٥K | ١٩٦٫٦ US$K |
|---|
| 72 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ١٫٧٦K | ١٩١٫٦٩ US$K |
|---|
| 73 | ProShares - Ultra Russell2000UWM | 0.07% | ProShares | ١٫٦٨K | ١٨٢٫٦٧ US$K |
|---|
| 74 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | ٢٫٦٢K | ٢٧٧٫٩ US$K |
|---|
| 75 | iShares Preferred and Income Securities ETFPFF | 0.06% | IShares | ٣٢٧٫٣١K | ٨٫١٩ US$M |
|---|
| 76 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | ٢٣٤K | ٢٣٩٫٢ US$K |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ٤٩٨٫٥٨K | ٤٤٫٤١ US$M |
|---|
| 78 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ٤٩٨٫٥٨K | ٤٤٫٤١ US$M |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ٤٩٨٫٥٨K | ٤٤٫٤١ US$M |
|---|
| 80 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ٤٩٨٫٥٨K | ٤٤٫٤١ US$M |
|---|
| 81 | NAESXNAESX | 0.05% | — | ٩٤١٫٩٨K | ٨٣٫٩٠M غير متاح |
|---|
| 82 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ٩٤١٫٩٨K | ٨٣٫٩٠ US$M |
|---|
| 83 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ٩٤١٫٩٨K | ٨٣٫٩٠ US$M |
|---|
| 84 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ٩٤١٫٩٨K | ٨٣٫٩٠ US$M |
|---|
| 85 | Vanguard Financials ETFVFH | 0.05% | Vanguard | ٦٨٫٠٥K | ٦٫٠٦ US$M |
|---|
| 86 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ١٫٤٧K | ١٦٠٫٢٧ US$K |
|---|
| 87 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٢٫٧٤K | ٢٩١٫١٨ US$K |
|---|
| 88 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | ٢٫٠٩K | ١٧٩٫٧٧ US$K |
|---|
| 89 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.04% | Schwab | ٨٩٫١٩K | ٩٫٤٨ US$M |
|---|
| 90 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | ١٨٤ | ٨٫٦٣ US$K |
|---|
| 91 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | ٤٫٣٤K | ٤٦١٫٠١ US$K |
|---|
| 92 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | ٢٫٢٦K | ٢٣٩٫٦٤ US$K |
|---|
| 93 | Invesco RAFI US 1000 ETFPRF | 0.03% | Invesco | ٢٥٫٣٧K | ٢٫٧٦ US$M |
|---|
| 94 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٣٨٫٢٢K | ٤٫٠٦ US$M |
|---|
| 95 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | ٥٫٤١K | ٥٧٤٫٩٢ US$K |
|---|
| 96 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١٠٨٫٥٥K | ١١٫٥٤ US$M |
|---|
| 97 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | ٣٤٫٠٦K | ٢٫٩٣ US$M |
|---|
| 98 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٦٫٩٠K | ٧٣٣٫٥٨ US$K |
|---|
| 99 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٤١ | ٤٫٤٦ US$K |
|---|
| 100 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | ١٧٨٫٨٢K | ١٥٫٩٣ US$M |
|---|
عرض أكبر 100 صندوق.
