كل صندوق مؤشرات يملك Cass Information Systems, 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 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.74% | First Trust | ٣٧٫٩٧K | ١٫٩٥ US$M |
| 2 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.36% | SPDR | ١٧٫٩٧K | ٩٢٦٫٧٧ US$K |
| 3 | Royce Quant Small-Cap Quality Value ETF |
| 0.28% |
| Franklin Templeton |
| ١٫٥٩K |
| ٨١٫٦٠ US$K |
| 4 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.27% | First Trust | ٤٫٦١K | ٢٣٢٫٨٤ US$K |
|---|
| 5 | Ecofin Digital Payments Infrastructure FundETPA | 0.23% | — | ٥٣٠ | ٠٫٠٠ US$ |
|---|
| 6 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.17% | — | ٦٢٩ | ٢١٫٩٥ US$K |
|---|
| 7 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.15% | WisdomTree | ١٢٫٦٢K | ٥٧٧٫٤٨ US$K |
|---|
| 8 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.12% | Lazard | ١٫٥٧K | ٨٠٫٣٢ US$K |
|---|
| 9 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ١٨٩ | ٩٫٧٠ US$K |
|---|
| 10 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | ٢٨٫١٤K | ١٫٣٠ US$M |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.03% | WisdomTree | ١٥٫٦١K | ٧١٤٫٢٩ US$K |
|---|
| 12 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.03% | Harbor | ٨٠ | ٤٫١٣ US$K |
|---|
| 13 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | ٩٫٤٨K | ٤٣٦٫٤١ US$K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ٥٫٣٦K | ٢٧٥٫٢٨ US$K |
|---|
| 15 | WisdomTree U.S. SmallCap FundEES | 0.02% | WisdomTree | ٢٫٦٠K | ١١٩٫٠٩ US$K |
|---|
| 16 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ٩٫٦٥K | ٤٩٥٫٣٩ US$K |
|---|
| 17 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | ٩ | ٤٣٦٫٧ US$ |
|---|
| 18 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٥٩٫٣٩K | ٢٫٧٣ US$M |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ٤٢٫٥٥K | ٢٫١٩ US$M |
|---|
| 20 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٥٤٫٢٠K | ٢٫٨٠ US$M |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٤٧٨ | ٢٤٫٥٣ US$K |
|---|
| 22 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١٩٫٢٠K | ٨٨٣٫٦٨ US$K |
|---|
| 23 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٢٩٫٩٤K | ٥٫٩٨ US$M |
|---|
| 24 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٢٩٫٩٤K | ٥٫٩٨ US$M |
|---|
| 25 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٢٩٫٩٤K | ٥٫٩٨ US$M |
|---|
| 26 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٢٩٫٩٤K | ٥٫٩٨ US$M |
|---|
| 27 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٤٢١ | ٢١٫٦١ US$K |
|---|
| 28 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٤٧٦ | ٢٢٫٠٧ US$K |
|---|
| 29 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٣٢٢ | ١٦٫٦١ US$K |
|---|
| 30 | Vanguard Russell 2000 Value ETFVTWV | 0.00% | Vanguard | ١٫٠٦K | ٤٨٫٧٩ US$K |
|---|
| 31 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٣٢٫٤٤K | ١٫٦٧ US$M |
|---|
| 32 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ١٢ | ٦١٥٫٨٤ US$ |
|---|
| 33 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | ١٥٫٧٠K | ٧٢٨٫١٩ US$K |
|---|
| 34 | Invesco Dividend Achievers ETFPFM | 0.00% | Invesco | ٣٦٦ | ١٨٫١٢ US$K |
|---|
| 35 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.00% | Vanguard | ٦٤٫٢٢K | ٢٫٩٦ US$M |
|---|
| 36 | Vanguard Dividend Appreciation ETFVIG | 0.00% | Vanguard | ٦٤٫٢٢K | ٢٫٩٦ US$M |
|---|
| 37 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٣٠K | ٦٧٫٠٩ US$K |
|---|
| 38 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٥٫١٨K | ٢٤٠٫١ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ٩٧٫٩٩ US$ |
|---|
| 40 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٣٫٤٨K | ١٧٩٫٤٦ US$K |
|---|
| 41 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٥٣٩ | ٢٧٫٨٠ US$K |
|---|
| 42 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٣٫٤٣K | ١٧٦٫٦٣ US$K |
|---|
| 43 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٦٫٩٨K | ٣٦٣٫٥٣ US$K |
|---|
| 44 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٤١٩٫٠٣K | ١٩٫٢٩ US$M |
|---|
| 45 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٤١٩٫٠٣K | ١٩٫٢٩ US$M |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٦٫١٧K | ٢٨٤٫٠١ US$K |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤ | ٢١٥٫٧ US$ |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢ | ١٠٩٫٠٩ US$ |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨ | ٤٢٦٫٦٦ US$ |
|---|
| 50 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٠٠K | ٤٦٫٠٨ US$K |
|---|
| 51 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠ | ٤٩٣٫٧٩ US$ |
|---|
| 52 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٧٫٠٩K | ٣٢٦٫٣٥ US$K |
|---|
| 53 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٧٫٠٩K | ٣٢٦٫٣٥ US$K |
|---|
| 54 | VBINXVBINX | 0.00% | — | ٧٫٠٩K | ٣٢٦٫٣٥K غير متاح |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥ | ٢٦٣٫٨٥ US$ |
|---|
| 56 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | ٦٩٥ | ٣٥٫٨٤ US$K |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | ١٥ | ٧٦٩٫٨ US$ |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٦٣٫٨٩ US$ |
|---|
| 59 | Ballast Small/Mid Cap ETFMGMT | 1.55% | Ballast | ٥٣٫٨٩K | ٢٫٧٧ US$M |
|---|
| 60 | iShares Micro-Cap ETFIWC | 0.13% | IShares | ٣٩٫٠١K | ٢٫٠٠ US$M |
|---|
| 61 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | ٩٩٫٨٥K | ٥٫١٢ US$M |
|---|
| 62 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ٣٥١٫٥٨K | ١٨٫٠٤ US$M |
|---|
| 63 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | ٤٫٤٠K | ٢٣٠ US$K |
|---|
| 64 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ١٩٫٢٠K | ٨٨٣٫٦٨ US$K |
|---|
| 65 | iShares Russell 2000 Value ETFIWN | 0.00% | IShares | ١٣٫٤٨K | ٦٩١٫٧٩ US$K |
|---|
| 66 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٢٢٫٥٧K | ١٫١٦ US$M |
|---|
| 67 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣٫٤٢K | ١٧٥٫٤٦ US$K |
|---|
| 68 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٤١٩٫٠٣K | ١٩٫٢٩ US$M |
|---|
| 69 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٤١٩٫٠٣K | ١٩٫٢٩ US$M |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٦٫١٧K | ٢٨٤٫٠١ US$K |
|---|
عرض أكبر 70 صندوق.
