كل صندوق مؤشرات يملك Dollar General Corporation، 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 Retail ETFFTXD | 4.53% | First Trust | ٥٫٢١K | ١٫١٣ US$M |
| 2 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 4.41% | ProShares | ٥٨٫٧٥K | ٨٫٥١ US$M |
| 3 | Schwab International Dividend Equity ETF |
| 4.10% |
| Schwab |
| ٦٤٤٫٣٢K |
| ٩٤٫٦٨ US$M |
| 4 | WBI BullBear Value 3000 ETFWBIF | 4.09% | WBI Shares | ١٠٫٥٣K | ١٫٩٧ US$M |
|---|
| 5 | AGFiQ Global Infrastructure ETFGLIF | 3.94% | AGFiQ | ١٫٤٣K | ١٦٦٫٦٩ US$K |
|---|
| 6 | Invesco S&P 500 Equal Weight Consumer Staples ETFRHS | 3.05% | Invesco | ٦٢٫٠٨K | ٧٫٣٠ US$M |
|---|
| 7 | Clockwise Capital Innovation ETFTIME | 2.49% | Clockwise | ٣٫٠٦K | ٣٥٩٫٧٣ US$K |
|---|
| 8 | Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS | 2.25% | Invesco | ٤٤٫٨٣K | ٥٫٠٩ US$M |
|---|
| 9 | Core Alternative ETFCCOR | 2.22% | Core Alternative | ١٩٫٤٩K | ٤٫٣٤ US$M |
|---|
| 10 | Invesco Raymond James SB-1 Equity ETFRYJ | 2.15% | Invesco | ٢١٫٨١K | ٢٫٥٦ US$M |
|---|
| 11 | Invesco Bloomberg Analyst Rating Improvers ETFUPGD | 2.15% | Invesco | ٢١٫٨١K | ٢٫٥٦ US$M |
|---|
| 12 | VictoryShares US Multi-Factor Minimum Volatility ETFVSMV | 2.14% | Victory Capital | ٢٧٫٥٦K | ٣٫٢٩ US$M |
|---|
| 13 | Global X - S&P 500 Quality Dividend ETFQDIV | 2.08% | Global X | ٥٫١٢K | ٦٠١٫١١ US$K |
|---|
| 14 | AdvisorShares DoubleLine Value Equity ETFDBLV | 1.79% | AdvisorShares | ٣٫٣٧K | ٧٩٩٫٣٩ US$K |
|---|
| 15 | John Hancock Investments - Multifactor Developed International ETFJHMD | 1.70% | John Hancock Investments | ١٠٢٫٥٦K | ١٣٫٩٦ US$M |
|---|
| 16 | State Street Consumer Staples Select Sector SPDR ETFXLP | 1.67% | SPDR | ١٫٩٥M | ٢٣٤٫٨٨ US$M |
|---|
| 17 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 1.52% | John Hancock Investments | ٢٫٨١K | ٤٦٢٫٦ US$K |
|---|
| 18 | State Street SPDR S&P Retail ETFXRT | 1.44% | SPDR | ٤١٫٤٥K | ٥٫٨١ US$M |
|---|
| 19 | Touchstone Dividend Select ETFDVND | 1.44% | Touchstone | ٣٫٩٨K | ٥٥٠٫٤٦ US$K |
|---|
| 20 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.32% | Invesco | ١٢٫٧١K | ١٫٤٩ US$M |
|---|
| 21 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.32% | Invesco | ١٢٫٧١K | ١٫٤٩ US$M |
|---|
| 22 | VanEck Retail ETFRTH | 1.32% | VanEck | ٢٧٫٢٢K | ٣٫٢٥ US$M |
|---|
| 23 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 1.23% | — | ٤٦٣ | ٩٢٫٦٧ US$K |
|---|
| 24 | Franklin U.S. Low Volatility ETFFLLV | 1.17% | Franklin Templeton | ٧٫٤٥K | ١٫٥٩ US$M |
|---|
| 25 | Fidelity MSCI Consumer Staples Index ETFFSTA | 1.03% | Fidelity | ١٢١٫٥٥K | ١٤٫٥٣ US$M |
|---|
| 26 | Global Beta Low Beta ETFGBLO | 0.98% | — | ١٤٠ | ٠٫٠٠ US$ |
|---|
| 27 | Vanguard Global Equity FundVHGEX | 0.98% | Vanguard | ٥٧٧٫٥٤K | ٦٨٫٥٧ US$M |
|---|
| 28 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.98% | Vanguard | ٨٠٥٫٨K | ٨٩٫١٣ US$M |
|---|
| 29 | Vanguard Consumer Staples ETFVDC | 0.98% | Vanguard | ٨٠٥٫٨K | ٨٩٫١٣ US$M |
|---|
| 30 | Vanguard Selected Value FundVASVX | 0.98% | Vanguard | ٥١٢٫٢٦K | ٦٠٫٨٢ US$M |
|---|
| 31 | iShares Edge MSCI Min Vol Europe ETFEUMV | 0.85% | IShares | ٣٦٤ | ٦٢٫٦٥ US$K |
|---|
| 32 | ProShares - Ultra Consumer StaplesUGE | 0.81% | ProShares | ٨١٣ | ٩٥٫٥٤ US$K |
|---|
| 33 | ASYMshares ASYMmetric S&P 500 ETFASPY | 0.79% | — | ١٫٠٢K | ٠٫٠٠ US$ |
|---|
| 34 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.79% | First Trust | ١٨٫٤٠K | ٢٫١١ US$M |
|---|
| 35 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.77% | SPDR | ٤٨٫٧٤K | ٨٫٠٤ US$M |
|---|
| 36 | Avantis U.S. Mid Cap Value ETFAVMV | 0.73% | Avantis | ٤١٫٢٥K | ٤٫٣٨ US$M |
|---|
| 37 | iShares Large Cap Value Active ETFBLCV | 0.70% | IShares | ٢٢٫٤٢K | ٢٫٦٣ US$M |
|---|
| 38 | iShares Global Consumer Staples ETFKXI | 0.68% | IShares | ٥٩٫٢٨K | ٦٫٩٧ US$M |
|---|
| 39 | VictoryShares US Value Momentum ETFULVM | 0.65% | Victory Capital | ١٤٫١٠K | ١٫٦٩ US$M |
|---|
| 40 | Invesco S&P 500 Pure Value ETFRPV | 0.64% | Invesco | ٩٠٫٣٨K | ١٠٫٦٢ US$M |
|---|
| 41 | Virtus U.S. Dividend ETFVUS | 0.64% | Virtus | ٩٦٠ | ١١٢٫٨٢ US$K |
|---|
| 42 | State Street SPDR Global Dow ETFDGT | 0.61% | SPDR | ٢٥٫٣٨K | ٣٫٧٧ US$M |
|---|
| 43 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.59% | IShares | ١٠٠ | ١٩٫٤٢ US$K |
|---|
| 44 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.55% | First Trust | ٦٣ | ٧٫٥٢ US$K |
|---|
| 45 | IQ Chaikin U.S. Large Cap ETFCLRG | 0.54% | NY Life Investments | ١٫٢٦K | ١٥٨٫١٤ US$K |
|---|
| 46 | State Street SPDR Portfolio Europe ETFSPEU | 0.52% | SPDR | ٢٥٫٣٤K | ٣٫٦٦ US$M |
|---|
| 47 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.52% | — | ٣٫٠١K | ٦٠٤٫٣ US$K |
|---|
| 48 | First Trust Large Cap Value AlphaDEX FundFTA | 0.49% | First Trust | ٥٥٫٥٢K | ٦٫٥٦ US$M |
|---|
| 49 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.47% | SPDR | ١٤٫٥٢K | ٢٫٢٥ US$M |
|---|
| 50 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.44% | IShares | ٦٢٫٢١K | ٧٫٤٤ US$M |
|---|
| 51 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.43% | Vanguard | ١٫٤٣M | ١٥٨٫١٣ US$M |
|---|
| 52 | Vanguard Mid-Cap Value ETFVOE | 0.43% | Vanguard | ١٫٤٣M | ١٥٨٫١٣ US$M |
|---|
| 53 | iShares U.S. Consumer Discretionary ETFIYC | 0.43% | IShares | ٤٢٫٣٨K | ٤٫٩٨ US$M |
|---|
| 54 | Hartford Multifactor US Equity ETFROUS | 0.42% | Hartford | ٢٣٫٣٢K | ٢٫٧٩ US$M |
|---|
| 55 | Avantis U.S. Large Cap Value ETFAVLV | 0.39% | Avantis | ٤٤٧٫٢K | ٤٧٫٥١ US$M |
|---|
| 56 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.38% | Pacer | ١٫٠١M | ١٥٠٫٧٦ US$M |
|---|
| 57 | Pacer Military Times Best Employers ETFVETS | 0.38% | Pacer | ١٫٠١M | ١٥٠٫٧٦ US$M |
|---|
| 58 | iShares Systematic Alternatives Active ETFIALT | 0.38% | IShares | ١٥٢٫٧٣K | ١٨٫٢٥ US$M |
|---|
| 59 | iShares Morningstar Mid-Cap Value ETFJKI | 0.38% | IShares | ٣٤٫٥٦K | ٤٫١٣ US$M |
|---|
| 60 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.37% | IShares | ٣٤٫٨٠K | ٤٫٠٩ US$M |
|---|
| 61 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.35% | SPDR | ٨٥٥ | ١٢٣٫٦٨ US$K |
|---|
| 62 | Gotham 1000 Value ETFGVLU | 0.35% | Gotham | ٦٫٩٤K | ٨١٥٫٥٩ US$K |
|---|
| 63 | WisdomTree International Efficient Core FundNTSI | 0.35% | WisdomTree | ١١٫٥٤K | ١٫٧٢ US$M |
|---|
| 64 | Franklin U.S. Equity Index ETFFLQG | 0.34% | Franklin Templeton | ٢٤٢ | ٥٤٫٦٧ US$K |
|---|
| 65 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.34% | SPDR | ١١٫٦٤K | ١٫٦٨ US$M |
|---|
| 66 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.33% | Meridian | ٥٫٤٩K | ٦٤٤٫٦ US$K |
|---|
| 67 | Xtrackers Russell US Multifactor ETFDEUS | 0.33% | Xtrackers | ٧٫٩٦K | ٩٥٠٫٩٤ US$K |
|---|
| 68 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.33% | Invesco | ٣٫٨٤K | ٤٥٠٫٦٩ US$K |
|---|
| 69 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.33% | Invesco | ٣٫٨٤K | ٤٥٠٫٦٩ US$K |
|---|
| 70 | Direxion Daily Retail Bull 3X ETFRETL | 0.32% | Direxion | ٣٫٠٤K | ٣٤١٫٩٩ US$K |
|---|
| 71 | Schwab Fundamental International Large Company Index ETFFNDF | 0.32% | Schwab | ٥١٤٫٣K | ٧٥٫٨٢ US$M |
|---|
| 72 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.31% | Avantis | ١١٫٣٨K | ١٫٢١ US$M |
|---|
| 73 | DeltaShares S&P International Managed Risk ETFDMRI | 0.30% | — | ٥٫١١K | ٩٤٦٫٠٧ US$K |
|---|
| 74 | Fidelity Momentum Factor ETFFDMO | 0.27% | Fidelity | ٢٠٫٦٩K | ٢٫٤٧ US$M |
|---|
| 75 | Columbia Research Enhanced Core ETFRECS | 0.26% | Columbia Threadneedle | ١٢٦٫٤٣K | ١٤٫٨٦ US$M |
|---|
| 76 | iShares Russell Mid-Cap Value ETFIWS | 0.25% | IShares | ٣٣٧٫٠١K | ٣٩٫٦١ US$M |
|---|
| 77 | Fidelity Enhanced Mid Cap ETFFMDE | 0.25% | Fidelity | ١٥٤٫٦٢K | ١٨٫٤٨ US$M |
|---|
| 78 | Schwab International Equity ETFSCHF | 0.24% | Schwab | ١٫٠٨M | ١٦٠٫٢٥ US$M |
|---|
| 79 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.24% | SPDR | ٤٤٫٧٨K | ٦٫٦٦ US$M |
|---|
| 80 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.24% | First Trust | ٢٫٩٤K | ٣٣٢٫٧ US$K |
|---|
| 81 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.24% | Vanguard | ٤٫٧٨M | ٥٢٨٫٢٤ US$M |
|---|
| 82 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.24% | Vanguard | ٤٫٧٨M | ٥٢٨٫٢٤ US$M |
|---|
| 83 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.24% | Vanguard | ٤٫٧٨M | ٥٢٨٫٢٤ US$M |
|---|
| 84 | Vanguard Mid-Cap ETFVO | 0.24% | Vanguard | ٤٫٧٨M | ٥٢٨٫٢٤ US$M |
|---|
| 85 | Invesco S&P 500 Revenue ETFRWL | 0.24% | Invesco | ١٨٥٫٢٧K | ٢١٫٧٧ US$M |
|---|
| 86 | Direxion High Growth ETFHIPR | 0.23% | Direxion | ٩٥ | ٢١٫٠٥ US$K |
|---|
| 87 | iShares U.S. Thematic Rotation Active ETFTHRO | 0.23% | IShares | ١٢٦٫٣٣K | ١٤٫٨٥ US$M |
|---|
| 88 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.23% | — | ٨٨٠ | ٣١٥٫٤٢ US$K |
|---|
| 89 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.23% | J.P. Morgan | ٨٫٧٩K | ١٫٠٥ US$M |
|---|
| 90 | Inspire Global Hope ETFBLES | 0.23% | Inspire | ٢٫٩٧K | ٣٥٥٫٠٦ US$K |
|---|
| 91 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.23% | J.P. Morgan | ٨٫٧٣K | ١٫٠٤ US$M |
|---|
| 92 | First Trust Large Cap Core AlphaDEX FundFEX | 0.23% | First Trust | ٣١٫١٨K | ٣٫٧٠ US$M |
|---|
| 93 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.23% | SPDR | ٦١١٫٧٥K | ٩٠٫٩١ US$M |
|---|
| 94 | iShares MSCI USA Size Factor ETFSIZE | 0.22% | IShares | ٧٫٧٤K | ٩٢٥٫٣٧ US$K |
|---|
| 95 | Dimensional - US Large Cap Value ETFDFLV | 0.22% | Dimensional | ١١٦٫٣٤K | ١٣٫٩٠ US$M |
|---|
| 96 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.21% | Xtrackers | ١٫٣١K | ١٥٥٫٩٦ US$K |
|---|
| 97 | iShares MSCI USA Equal Weighted ETFEUSA | 0.21% | IShares | ٣٠٫٤٧K | ٣٫٦٤ US$M |
|---|
| 98 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | ١٫٦٥M | ١٩٣٫٩٨ US$M |
|---|
| 99 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.20% | GraniteShares | ١٫١٣K | ١٩٨٫٠١ US$K |
|---|
| 100 | Longview Advantage ETFEBI | 0.20% | Longview | ١١٫٤٣K | ١٫٣٢ US$M |
|---|
عرض أكبر 100 صندوق.
