كل صندوق مؤشرات يملك Cohen & Steers, 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 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 1.72% | WisdomTree | ٨٨٫٧٥K | ٦٫٤٣ US$M |
| 2 | State Street SPDR S&P Capital Markets ETFKCE | 1.64% | SPDR | ٨٩٫٥٧K | ٦٫٧٧ US$M |
| 3 | Invesco High Yield Equity Dividend Achievers ETF |
| 1.58% |
| Invesco |
| ٢٢٥٫٣K |
| ١٦٫٨٧ US$M |
| 4 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.19% | Victory Capital | ٣٩٫٨٥K | ٣٫٠٨ US$M |
|---|
| 5 | First Trust SMID Capital Strength ETFFSCS | 1.15% | First Trust | ٨٫٧٨K | ٦٧٩٫٤٣ US$K |
|---|
| 6 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.80% | Invesco | ٢٥٫٢٤K | ١٫٩٥ US$M |
|---|
| 7 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.79% | ALPS Funds | ٨٩٫٠٣K | ٦٫٨٩ US$M |
|---|
| 8 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.52% | Fidelity | ٣٨٣ | ٢٩٫٦٥ US$K |
|---|
| 9 | Invesco S&P SmallCap Financials ETFPSCF | 0.46% | Invesco | ١٫٦١K | ١٢٤٫٤ US$K |
|---|
| 10 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.44% | Invesco | ١٦٫١٧K | ١٫٢٥ US$M |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.43% | WisdomTree | ١٢٢٫٤٧K | ٨٫٨٨ US$M |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.39% | WisdomTree | ٥٧٢ | ٤١٫٤٧ US$K |
|---|
| 13 | iShares Factors US Small Blend Style ETFSTSB | 0.33% | IShares | ٣٤٠ | ٢٠٫٣١ US$K |
|---|
| 14 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.30% | Franklin Templeton | ١٫١٤K | ٨٨٫٠٢ US$K |
|---|
| 15 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.25% | Fidelity | ٢١٦ | ١٦٫٧٢ US$K |
|---|
| 16 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.25% | Victory Capital | ٦٤٩ | ٤٨٫٢٣ US$K |
|---|
| 17 | First Trust Total US Market AlphaDEX ETFFVI | 0.24% | First Trust | ٦٠ | ٤٫٩٢ US$K |
|---|
| 18 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.22% | — | ٣٩٠ | ٢٨٫٤٠ US$K |
|---|
| 19 | Fidelity Enhanced Small Cap ETFFESM | 0.21% | Fidelity | ١٥٩٫٩٧K | ١٢٫٣٨ US$M |
|---|
| 20 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ٨٫٩٨K | ٦٩٥٫٤٥ US$K |
|---|
| 21 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.17% | Harbor | ٢٦٥ | ٢٠٫٥١ US$K |
|---|
| 22 | WisdomTree U.S. High Dividend FundDHS | 0.17% | WisdomTree | ٣٤٫٢٣K | ٢٫٤٩ US$M |
|---|
| 23 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | ١٥٫٠٨K | ١٫٠٩ US$M |
|---|
| 24 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.16% | Lazard | ١٫٤١K | ١٠٥٫٨٨ US$K |
|---|
| 25 | iShares S&P Small-Cap 600 Value ETFIJS | 0.12% | IShares | ١٢٩٫٧K | ٩٫٨٨ US$M |
|---|
| 26 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.12% | SPDR | ٧٧٫٦٥K | ٥٫٩٢ US$M |
|---|
| 27 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.12% | First Trust | ١٨٫٦١K | ١٫٥٨ US$M |
|---|
| 28 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.12% | Vanguard | ٣٢٫٦٥K | ٢٫٢٨ US$M |
|---|
| 29 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | ٣٫٩٣K | ٣٠٣٫٩٩ US$K |
|---|
| 30 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.12% | SPDR | ٢٥٢٫٩٩K | ١٩٫٦٧ US$M |
|---|
| 31 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.12% | Goldman | ١٥٫٦٣K | ١٫٢١ US$M |
|---|
| 32 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | ١٫٦٧M | ١٢٧٫٣٨ US$M |
|---|
| 33 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.11% | Vanguard | ٩٥٫٢٠K | ٦٫٦٥ US$M |
|---|
| 34 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | ١٦٩٫٠١K | ١١٫٨٠ US$M |
|---|
| 35 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.11% | IShares | ١١٥٫٦K | ٨٫٨٠ US$M |
|---|
| 36 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.11% | SPDR | ٧١٫٢٧K | ٥٫٥٣ US$M |
|---|
| 37 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.10% | Vanguard | ١٤٫٨٥K | ١٫٠٤ US$M |
|---|
| 38 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ١٢٦ | ٩٫٩٠ US$K |
|---|
| 39 | Vanguard Russell 2000 Growth ETFVTWG | 0.10% | Vanguard | ٢٣٫٧٤K | ١٫٦٦ US$M |
|---|
| 40 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.10% | BNY Mellon | ١٫٠٦K | ٨٣٫٤٤ US$K |
|---|
| 41 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | ٣٤٫٣٥K | ٢٫٦٦ US$M |
|---|
| 42 | Strive Small-Cap ETFSTXK | 0.09% | Strive | ٩٨٤ | ٧٦٫١٧ US$K |
|---|
| 43 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | ١٦٥٫٧٤K | ١٢٫٨٣ US$M |
|---|
| 44 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.08% | John Hancock Investments | ٧٫٥٠K | ٥٧١٫٠٥ US$K |
|---|
| 45 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | ٣٢٢ | ٢٤٫٩٣ US$K |
|---|
| 46 | WisdomTree Global High Dividend FundDEW | 0.08% | WisdomTree | ١٫٥٩K | ١١٥٫٢٨ US$K |
|---|
| 47 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | ١٣٫٠٧K | ١٫٠١ US$M |
|---|
| 48 | First Trust Small Cap Core AlphaDEX FundFYX | 0.07% | First Trust | ١١٫١٣K | ٩٠٠٫٣٦ US$K |
|---|
| 49 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | ٢٠٢ | ١٥٫٠١ US$K |
|---|
| 50 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ٦٩٫٦٩K | ٥٫٤٠ US$M |
|---|
| 51 | Schwab U.S. Dividend Equity ETFSCHD | 0.06% | Schwab | ٧٠٩٫٥١K | ٥٥٫٠٠ US$M |
|---|
| 52 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ١٤٢٫٧٢K | ٩٫٩٦ US$M |
|---|
| 53 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | ٢٠٫٣٧K | ١٫٤٧ US$M |
|---|
| 54 | Vanguard Small-Cap Growth ETFVBK | 0.05% | Vanguard | ٣٦٤٫٥٥K | ٢٥٫٤٥ US$M |
|---|
| 55 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.05% | Vanguard | ٣٦٤٫٥٥K | ٢٥٫٤٥ US$M |
|---|
| 56 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.05% | Vanguard | ٣٦٤٫٥٥K | ٢٥٫٤٥ US$M |
|---|
| 57 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ٥٫٥٦K | ٤٣٠٫٤٨ US$K |
|---|
| 58 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ٥٫٥٦K | ٤٣٠٫٤٨ US$K |
|---|
| 59 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ١٣١٫٣٤K | ١٠٫١٩ US$M |
|---|
| 60 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | ١٤٫٨٠K | ١٫١٦ US$M |
|---|
| 61 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | ٩٫٣٨K | ٧٢٦٫٤٢ US$K |
|---|
| 62 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ١٫٣٣K | ١٠٣٫١٩ US$K |
|---|
| 63 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٣٫٠٢K | ٢٣٣٫٧ US$K |
|---|
| 64 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ١٫١٧K | ٩٠٫٥٧ US$K |
|---|
| 65 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.03% | SPDR | ٤٤ | ٣٫٤١ US$K |
|---|
| 66 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ٧٫٥٩K | ٥٨٧٫٦٢ US$K |
|---|
| 67 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.03% | First Trust | ١٫٧١K | ١٤٤٫٨٣ US$K |
|---|
| 68 | Vanguard Financials ETFVFH | 0.02% | Vanguard | ٤٧٫٢٩K | ٣٫٣٠ US$M |
|---|
| 69 | NAESXNAESX | 0.02% | — | ٦٤٦٫٢K | ٤٥٫١٠M غير متاح |
|---|
| 70 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٦٤٦٫٢K | ٤٥٫١٠ US$M |
|---|
| 71 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٦٤٦٫٢K | ٤٥٫١٠ US$M |
|---|
| 72 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٦٤٦٫٢K | ٤٥٫١٠ US$M |
|---|
| 73 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٣١١٫٦٥K | ٢١٫٧٥ US$M |
|---|
| 74 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٣١١٫٦٥K | ٢١٫٧٥ US$M |
|---|
| 75 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٣١١٫٦٥K | ٢١٫٧٥ US$M |
|---|
| 76 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٣١١٫٦٥K | ٢١٫٧٥ US$M |
|---|
| 77 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٤٫٩١K | ٣٥٥٫٩٨ US$K |
|---|
| 78 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | ١١٫٢٨K | ٨١٣٫٥٦ US$K |
|---|
| 79 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٩٨٦ | ٧٦٫٣٣ US$K |
|---|
| 80 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ١٫٣٦K | ١٠٥٫٤٣ US$K |
|---|
| 81 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٥٫١٨K | ٤٠١٫٢٩ US$K |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١٠٦٫٧K | ٨٫٢٦ US$M |
|---|
| 83 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٫٤٤K | ١١١٫٣٩ US$K |
|---|
| 84 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | ١٫٠٣K | ٧٤٫٣٦ US$K |
|---|
| 85 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ١٫٤٢K | ١٠٦٫٥٥ US$K |
|---|
| 86 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٢٤K | ٤٠٥٫٢٤ US$K |
|---|
| 87 | Avantis U.S. Quality ETFAVUQ | 0.01% | Avantis | ٣٥٤ | ٢٥٫٥٨ US$K |
|---|
| 88 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | ١٫٨٨K | ١٣٠٫٩٤ US$K |
|---|
| 89 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٨ | ٢٫١٧ US$K |
|---|
| 90 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٤٫٦٣K | ١٫١٣ US$M |
|---|
| 91 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٥٫١٠K | ١٫٠٩ US$M |
|---|
| 92 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٠٨٫٥٢K | ٧٫٥٧ US$M |
|---|
| 93 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٠٨٫٥٢K | ٧٫٥٧ US$M |
|---|
| 94 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٤٥٨ | ٣٥٫١٤ US$K |
|---|
| 95 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٧٢١ | ٥٥٫٨٤ US$K |
|---|
| 96 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٠٫١٦K | ٧٨٦٫١ US$K |
|---|
| 97 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٥٫٣٠K | ٤١١٫٢٧ US$K |
|---|
| 98 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٥٫٩١K | ١٫٢٣ US$M |
|---|
| 99 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٢٨٧ | ٢٠٫٧٤ US$K |
|---|
| 100 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٨٩٩٫٦٢K | ٦٢٫٧٩ US$M |
|---|
عرض أكبر 100 صندوق.
