كل صندوق مؤشرات يملك The Cooper Companies, 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 | Virtus KAR Mid-Cap ETFKMID | 2.94% | Virtus | ١٩٫٢٠K | ١٫٣٧ US$M |
| 2 | American Century Intermediate-Term Tax Free Bond Investor ClassTWTIX | 2.48% | American Century | ٣٫٢٧M | ٣٫٣٤ US$M |
| 3 | Brown Advisory Sustainable Value ETF |
| 2.25% |
| Brown Advisory |
| ١٢٩٫٠٨K |
| ٩٫٢٢ US$M |
| 4 | State Street SPDR S&P Health Care Equipment ETFXHE | 1.69% | SPDR | ٣٥٫٥٣K | ٢٫٥٤ US$M |
|---|
| 5 | First Trust Health Care AlphaDEX FundFXH | 1.21% | First Trust | ١٥٥٫٧٢K | ١١٫٦٧ US$M |
|---|
| 6 | Goldman Sachs Future Consumer Equity ETFGBUY | 0.95% | Goldman | ٢٫٣٥K | ١٧٦٫٢٨ US$K |
|---|
| 7 | John Hancock Multifactor Health Care ETFJHMH | 0.77% | John Hancock Investments | ٩٤٠ | ٣٧٣٫٨٦ US$K |
|---|
| 8 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.60% | J.P. Morgan | ٢٩١ | ١٢٠٫٤٥ US$K |
|---|
| 9 | Research Affiliates Deletions ETFNIXT | 0.51% | RAFI Indices | ٢٫٨٧K | ٢٠٠ US$K |
|---|
| 10 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.37% | — | ١٫١٩K | ٤٢٩٫٩٨ US$K |
|---|
| 11 | Fidelity Enhanced Mid Cap ETFFMDE | 0.35% | Fidelity | ٣٦٥٫٠٨K | ٢٥٫٩٣ US$M |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.34% | — | ١٢٤ | ٤٥٫٩٨ US$K |
|---|
| 13 | First Trust Large Cap Value AlphaDEX FundFTA | 0.34% | First Trust | ٦٣٫١٢K | ٤٫٥٣ US$M |
|---|
| 14 | BBMCBBMC | 0.29% | — | ٨٦٫٨٩K | ٦٫١٧M غير متاح |
|---|
| 15 | Vanguard Small-Cap Value ETFVBR | 0.27% | Vanguard | ٢٫٨٩M | ١٧٧٫٠٥ US$M |
|---|
| 16 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.27% | Vanguard | ٢٫٨٩M | ١٧٧٫٠٥ US$M |
|---|
| 17 | iShares Morningstar Small-Cap Value ETFISCV | 0.26% | IShares | ٢٥٫٤٥K | ١٫٨٢ US$M |
|---|
| 18 | Simplify Health Care ETFPINK | 0.26% | Simplify | ١٣٫١٨K | ٩٤١٫٠٦ US$K |
|---|
| 19 | Innovator Equity Managed 100 Buffer ETFBFRZ | 0.26% | Innovator | ٤٫٩٥K | ٣٥٣٫٣١ US$K |
|---|
| 20 | Dimensional - US Targeted Value ETFDFAT | 0.26% | Dimensional | ٥١٦٫٤٨K | ٣٦٫٦٨ US$M |
|---|
| 21 | Schwab U.S. Mid-Cap ETFSCHM | 0.25% | Schwab | ٥٣٠٫٤١K | ٣٧٫٨٤ US$M |
|---|
| 22 | State Street Health Care Select Sector SPDR ETFXLV | 0.24% | SPDR | ١٫٣٧M | ٩٧٫٨٢ US$M |
|---|
| 23 | iShares U.S. Healthcare ETFIYH | 0.23% | IShares | ١٠٣٫٥٥K | ٧٫٣٩ US$M |
|---|
| 24 | VanEck Healthcare TruSector ETFTRUH | 0.23% | VanEck | ٢٧ | ١٫٩٢ US$K |
|---|
| 25 | iShares MSCI USA Size Factor ETFSIZE | 0.22% | IShares | ١٣٫٤٢K | ٩٥٢٫٧٣ US$K |
|---|
| 26 | iShares Morningstar Small-Cap ETFISCB | 0.22% | IShares | ٨٫٦٥K | ٦١٧٫٧٤ US$K |
|---|
| 27 | iShares MSCI USA Equal Weighted ETFEUSA | 0.21% | IShares | ٥١٫٣١K | ٣٫٦٤ US$M |
|---|
| 28 | Fidelity MSCI Health Care Index ETFFHLC | 0.20% | Fidelity | ٩٢٫٦٠K | ٦٫٥٨ US$M |
|---|
| 29 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.19% | First Trust | ٧٧ | ٢٥٫٩٩ US$K |
|---|
| 30 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.19% | Vanguard | ٥٨٤٫٩٤K | ٣٥٫٨٠ US$M |
|---|
| 31 | Vanguard Health Care ETFVHT | 0.19% | Vanguard | ٥٨٤٫٩٤K | ٣٥٫٨٠ US$M |
|---|
| 32 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.18% | Pacer | ٥٫٤٣K | ٤٤٧٫٥٢ US$K |
|---|
| 33 | ProShares - Ultra Health CareRXL | 0.18% | ProShares | ١٫٩٦K | ١٢٧٫٩٦ US$K |
|---|
| 34 | iShares Global Healthcare ETFIXJ | 0.18% | IShares | ٩٧٫٣٩K | ٦٫٩٥ US$M |
|---|
| 35 | iShares Morningstar Small-Cap Growth ETFISCG | 0.18% | IShares | ٢٤٫٧٣K | ١٫٧٦ US$M |
|---|
| 36 | iShares Morningstar Small-Cap Growth ETFJKK | 0.18% | IShares | ٢٤٫٧٣K | ١٫٧٦ US$M |
|---|
| 37 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.17% | SPDR | ٨٫٨٢K | ٨١٠٫٩٩ US$K |
|---|
| 38 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.17% | First Trust | ٣٫٣٤K | ٢٢٩٫٨ US$K |
|---|
| 39 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.16% | John Hancock Investments | ٩٥٫٢١K | ٦٫٨٧ US$M |
|---|
| 40 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.16% | Victory Capital | ٩٫٠١K | ٦٣٩٫٨٢ US$K |
|---|
| 41 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.16% | Victory Capital | ١١٫٦٥K | ٨٢٧٫٤٥ US$K |
|---|
| 42 | First Trust Large Cap Core AlphaDEX FundFEX | 0.15% | First Trust | ٣٤٫٥١K | ٢٫٤٩ US$M |
|---|
| 43 | NAESXNAESX | 0.15% | — | ٤٫٤٩M | ٢٧٤٫٧٩M غير متاح |
|---|
| 44 | Vanguard Small-Cap ETFVB | 0.15% | Vanguard | ٤٫٤٩M | ٢٧٤٫٧٩ US$M |
|---|
| 45 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.15% | Vanguard | ٤٫٤٩M | ٢٧٤٫٧٩ US$M |
|---|
| 46 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.15% | Vanguard | ٤٫٤٩M | ٢٧٤٫٧٩ US$M |
|---|
| 47 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.14% | Innovator | ٨٢٨ | ٥٤٫٧٧ US$K |
|---|
| 48 | iShares Russell Mid-Cap Value ETFIWS | 0.14% | IShares | ٢٩٨٫٩٦K | ٢١٫٣٤ US$M |
|---|
| 49 | Dimensional - US Small Cap Value ETFDFSV | 0.13% | Dimensional | ١٤٣٫٩٧K | ١٠٫٢٢ US$M |
|---|
| 50 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.13% | Avantis | ٨٫٠٩K | ٤٩٢٫٧ US$K |
|---|
| 51 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.11% | J.P. Morgan | ٧٫١٠K | ٥٠٤٫٠٣ US$K |
|---|
| 52 | iShares Russell Mid-Cap ETFIWR | 0.10% | IShares | ٨٠١٫٨K | ٥٧٫٢٤ US$M |
|---|
| 53 | Vanguard Explorer Fund Investor SharesVEXPX | 0.10% | Vanguard | ٢٧٠٫٤٧K | ١٩٫٣٤ US$M |
|---|
| 54 | FGBFGB | 0.08% | — | ٢١٫٠٨K | ١٫٢٧M غير متاح |
|---|
| 55 | XOEFXOEF | 0.08% | — | ٢٣٢ | ١٦٫٥٦K غير متاح |
|---|
| 56 | Xtrackers Russell US Multifactor ETFDEUS | 0.07% | Xtrackers | ٣٫٠٠K | ٢١٢٫٩٢ US$K |
|---|
| 57 | Franklin U.S. Equity Index ETFFLQG | 0.06% | Franklin Templeton | ٢٤ | ٩٫٩٤ US$K |
|---|
| 58 | Global X S&P 500 Covered Call ETFHSPX | 0.06% | Global X | ٢١٢ | ٨٧٫١٨ US$K |
|---|
| 59 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.06% | SPDR | ٢٣٩ | ٢٠٫٥٥ US$K |
|---|
| 60 | Direxion Daily Healthcare Bull 3X ETFCURE | 0.05% | Direxion | ٤٫٠٥K | ٢٨٧٫٤٩ US$K |
|---|
| 61 | State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS | 0.05% | SPDR | ٢٦ | ١٫٥٣ US$K |
|---|
| 62 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.05% | — | ١٥١ | ٥٤٫٠٨ US$K |
|---|
| 63 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.05% | — | ٥٥٧ | ١٨٦٫٢٥ US$K |
|---|
| 64 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.05% | John Hancock Investments | ٦٫٧٩K | ٤٩٠٫٠٤ US$K |
|---|
| 65 | iShares S&P 500 Value ETFIVE | 0.05% | IShares | ٣٢٢٫٢K | ٢٣٫٠٠ US$M |
|---|
| 66 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | ١٠٣٫٧٢K | ٧٫٣٧ US$M |
|---|
| 67 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.05% | SPDR | ٢٣٧٫١٤K | ١٦٫٨٤ US$M |
|---|
| 68 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.05% | Nationwide | ٢٢ | ٨٫١٧ US$K |
|---|
| 69 | iShares Core S&P U.S. Value ETFIUSV | 0.05% | IShares | ١٦٩٫٨٤K | ١٢٫٠٦ US$M |
|---|
| 70 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.05% | Xtrackers | ٣٫٥٦K | ٢٥٢٫٥٥ US$K |
|---|
| 71 | Schwab U.S. Large-Cap Value ETFSCHV | 0.04% | Schwab | ٩٦٫٧٠K | ٦٫٨٩ US$M |
|---|
| 72 | Global X S&P 500 Christian Values ETFCHRI | 0.04% | Global X | ٤٢ | ٣٫٠٠ US$K |
|---|
| 73 | iShares ESG MSCI USA Leaders ETFSUSL | 0.04% | IShares | ٦٫٦٧K | ٤٧٣٫٩٩ US$K |
|---|
| 74 | Vanguard S&P 500 Value ETFVOOV | 0.04% | Vanguard | ٤٥٫٠٥K | ٢٫٧٦ US$M |
|---|
| 75 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | ٢٦٦٫٥٤K | ١٨٫٩٣ US$M |
|---|
| 76 | iShares ESG MSCI KLD 400 ETFDSI | 0.04% | IShares | ٢٩٫٨١K | ٢٫١٣ US$M |
|---|
| 77 | Wahed FTSE USA Shariah ETFHLAL | 0.04% | Wahed | ٥٫٠٢K | ٣٥٦٫٨ US$K |
|---|
| 78 | State Street SPDR MSCI USA Gender Diversity ETFSHE | 0.04% | SPDR | ١٫٧٩K | ١٢٧٫١٩ US$K |
|---|
| 79 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.04% | Goldman | ٢٫٣٠K | ١٦٣٫٤٩ US$K |
|---|
| 80 | iShares U.S. Industry Rotation Active ETFINRO | 0.04% | IShares | ١٨٤ | ١٣٫٠٧ US$K |
|---|
| 81 | iShares Russell 1000 Value ETFIWD | 0.04% | IShares | ٤٣٥٫٠١K | ٣١٫٠٦ US$M |
|---|
| 82 | SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS | 0.04% | SP Funds | ١٤٫٩٠K | ١٫٠٦ US$M |
|---|
| 83 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.04% | IShares | ٥٫٦٦K | ٤٠٣٫٧١ US$K |
|---|
| 84 | Vanguard Russell 1000 Value ETFVONV | 0.04% | Vanguard | ١٢٤٫٢٨K | ٧٫٦١ US$M |
|---|
| 85 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.03% | ProShares | ١٫٣٣K | ٩٤٫٨٨ US$K |
|---|
| 86 | Global X - S&P 500 U.S. Revenue Leaders ETFEGLE | 0.03% | Global X | ١٠ | ٧١٣٫٩ US$ |
|---|
| 87 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.03% | Vanguard | ١٦٠٫٨٣K | ٩٫٨٤ US$M |
|---|
| 88 | Strive 1000 Value ETFSTXV | 0.03% | Strive | ٣٤٦ | ٢٤٫٧٠ US$K |
|---|
| 89 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ١٫٨٣K | ١٣٠٫١١ US$K |
|---|
| 90 | Large Cap Ex-Mag 7 ETFXMAG | 0.03% | Defiance | ٧٥٣ | ٥٣٫٧٦ US$K |
|---|
| 91 | Tema S&P 500 Historical Weight ETF StrategyDSPY | 0.03% | Tema | ٤٫٢٥K | ٣٠٣٫٣٤ US$K |
|---|
| 92 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٦٤٫١٠K | ٤٫٥٥ US$M |
|---|
| 93 | Fidelity Nasdaq Composite Index ETFONEQ | 0.03% | Fidelity | ٤٣٫٠٧K | ٣٫٠٦ US$M |
|---|
| 94 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | ١٣٫١٣K | ٩٣٢٫٧١ US$K |
|---|
| 95 | Global X - S&P 500 Risk Managed Income ETFXRMI | 0.03% | Global X | ١٩٠ | ١٣٫٥٦ US$K |
|---|
| 96 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | ٩٦٫٧٤K | ٦٫٨٧ US$M |
|---|
| 97 | Global X - S&P 500 Collar 95-110 ETFXCLR | 0.03% | Global X | ١٢ | ٨٥٦٫٦٨ US$ |
|---|
| 98 | Global X - S&P 500 Covered Call & Growth ETFXYLG | 0.03% | Global X | ٢٣٢ | ١٦٫٥٦ US$K |
|---|
| 99 | iShares S&P 500 3% Capped ETFTOPC | 0.03% | IShares | ١٠٩ | ٧٫٧٨ US$K |
|---|
| 100 | ProShares - S&P 500 Ex-Financials ETFSPXN | 0.02% | ProShares | ٢٦٨ | ١٩٫١٣ US$K |
|---|
عرض أكبر 100 صندوق.
