كل صندوق مؤشرات يملك Burke & Herbert Financial Services Corp.، 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 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.58% | First Trust | ٧٫٠٨K | ٥١٦٫٨١ US$K |
| 2 | State Street SPDR S&P Regional Banking ETFKRE | 0.27% | SPDR | ١٩٧٫١K | ١٢٫٨٨ US$M |
| 3 | WisdomTree U.S. SmallCap Dividend Fund |
| 0.11% |
| WisdomTree |
| ٣٦٫٦٢K |
| ٢٫٢٨ US$M |
| 4 | Fidelity Small-Mid Multifactor ETFFSMD | 0.10% | Fidelity | ٣٤٫٠٦K | ٢٫٤٨ US$M |
|---|
| 5 | WisdomTree U.S. SmallCap FundEES | 0.08% | WisdomTree | ٩٫٢٣K | ٥٧٥٫٥١ US$K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.08% | Avantis | ٣٤١٫٢٢K | ٢١٫٢٢ US$M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.07% | Avantis | ٢٨٫١٧K | ١٫٧٥ US$M |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ١٢٫٨٥K | ٨١٧٫٣٩ US$K |
|---|
| 9 | WisdomTree U.S. High Dividend FundDHS | 0.06% | WisdomTree | ١٢٫٨٩K | ٨٢٢٫٥٦ US$K |
|---|
| 10 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.06% | Direxion | ١١٫٩٧K | ٨٧٠٫٥٧ US$K |
|---|
| 11 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ١٧٫٤٥K | ١٫٢٧ US$M |
|---|
| 12 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | ٥٣٨ | ٣٧٫٧٤ US$K |
|---|
| 13 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٣٫٨٧K | ٢٨١٫٢٩ US$K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٧٫١٠K | ٥١٦٫٢٣ US$K |
|---|
| 15 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ١٫٢٩K | ٩٣٫٥٠ US$K |
|---|
| 16 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.03% | Harbor | ٥٣ | ٣٫٨٦ US$K |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٨٤٫٤٤K | ٥٫٣٧ US$M |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٦٢٫٤٩K | ٤٫٥٥ US$M |
|---|
| 19 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.03% | Vanguard | ١٠٫٥٠K | ٦٥٣٫٨ US$K |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ١٠٫١٢K | ٧٣٦٫٢٦ US$K |
|---|
| 21 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٨٠٫٥٣K | ٥٫٨٧ US$M |
|---|
| 22 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | ٢٦٫٠٤K | ١٫٨٩ US$M |
|---|
| 23 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | ٣٫١٣K | ٢٢٧٫٥٩ US$K |
|---|
| 24 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٨١٢ | ٥٩٫٠٨ US$K |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٦٣٥ | ٤٦٫٢٠ US$K |
|---|
| 26 | Longview Advantage ETFEBI | 0.01% | Longview | ١٫٣٣K | ٩٥٫٥٠ US$K |
|---|
| 27 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٤٫٣٤K | ٣١٥٫٤٩ US$K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 32 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٢٦٫٨٣K | ١٫٧١ US$M |
|---|
| 33 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٥٣٨ | ٣٩٫١٤ US$K |
|---|
| 34 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | ٢١٫٣٤K | ١٫٥٥ US$M |
|---|
| 35 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٨٢٠ | ٥٩٫٦٦ US$K |
|---|
| 36 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٥٣٥ | ٣٨٫٩٣ US$K |
|---|
| 37 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٨٫٦٠K | ٦٢٥٫٣٧ US$K |
|---|
| 38 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٥ | ١٫٠٩ US$K |
|---|
| 39 | WisdomTree U.S. Total Dividend FundDTD | 0.00% | WisdomTree | ١٫١٠K | ٦٨٫٥٠ US$K |
|---|
| 40 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٨٫٤١K | ٥٢٣٫١٨ US$K |
|---|
| 41 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٨٢K | ١٣٢٫٦٤ US$K |
|---|
| 42 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٫٢٧K | ٣١٠٫٩٨ US$K |
|---|
| 43 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٧٤٤ | ٥٤٫١٣ US$K |
|---|
| 44 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٩٫٩٤K | ٧٢٣٫٣٣ US$K |
|---|
| 45 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٨٫٧١K | ٥٥٣٫٦٤ US$K |
|---|
| 46 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٫٥٢K | ٣٢٩٫٠٩ US$K |
|---|
| 47 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٤١K | ٨٩٫٧٤ US$K |
|---|
| 48 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
| 49 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
| 50 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦ | ٤٣٤٫٨٥ US$ |
|---|
| 51 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤ | ٣٢٣٫٤٧ US$ |
|---|
| 52 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢ | ١٦٥٫٠٣ US$ |
|---|
| 53 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩ | ٦٣٨٫٣٧ US$ |
|---|
| 54 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٢ | ٨٩١٫٨٨ US$ |
|---|
| 55 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٩٫٦٨K | ٦١٥٫٥٨ US$K |
|---|
| 56 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٩٫٦٨K | ٦١٥٫٥٨ US$K |
|---|
| 57 | VBINXVBINX | 0.00% | — | ٩٫٦٨K | ٦١٥٫٥٨K غير متاح |
|---|
| 58 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١ | ٧٧٤٫٣٣ US$ |
|---|
| 59 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٠ | ٧١٨٫٣٨ US$ |
|---|
| 60 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٣٫٤٥K | ٢٥٠٫٨ US$K |
|---|
| 61 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧ | ٤٩٤٫٦٧ US$ |
|---|
| 62 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ١٨٢٫٧١ US$ |
|---|
| 63 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٩٨٫٤١ US$ |
|---|
| 64 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٧ | ٤٣٥٫٢٦ US$ |
|---|
| 65 | Barron's 400SM ETFBFOR | 0.26% | ALPS Funds | ٨٫٠٨K | ٥٨٧٫٩٧ US$K |
|---|
| 66 | iShares Micro-Cap ETFIWC | 0.25% | IShares | ٥١٫٧٨K | ٣٫٧٧ US$M |
|---|
| 67 | Acuitas Small Cap Active ETFAIMS | 0.09% | Acuitas | ١٫١٨K | ٨٥٫٥٧ US$K |
|---|
| 68 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | ١٤٢٫٩٦K | ١٠٫٤٠ US$M |
|---|
| 69 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | ٣١ | ٢٫٢٦ US$K |
|---|
| 70 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | ٣٫٨٧K | ٢٨١٫٢٩ US$K |
|---|
| 71 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.04% | DFA | ٣٩٫٦٧K | ٢٫٨٥ US$M |
|---|
| 72 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٣٩٤٫٧٥K | ٢٨٫٧٢ US$M |
|---|
| 73 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٨١٢ | ٥٩٫٠٨ US$K |
|---|
| 74 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.02% | Bridgeway | ٧١٫٦٠K | ٥٫٢١ US$ |
|---|
| 75 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٢٦٫٨٣K | ١٫٧١ US$M |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٨٫٧١K | ٥٥٣٫٦٤ US$K |
|---|
| 77 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٩٫٥٤K | ١٫٤٢ US$M |
|---|
| 78 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣٫٩٨K | ٢٨٩٫٥١ US$K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
| 80 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
عرض أكبر 80 صندوق.
