كل صندوق مؤشرات يملك Delek US Holdings, 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 | Invesco Energy Exploration & Production ETFPXE | 3.62% | Invesco | ٥٣٫٦٩K | ٢٫٨٥ US$M |
| 2 | Invesco Dorsey Wright Energy Momentum ETFPXI | 3.03% | Invesco | ٤١٫١٠K | ٢٫١٨ US$M |
| 3 | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| 2.94% |
| SPDR |
| ١٫٧٣M |
| ٨٥٫٦٦ US$M |
| 4 | VanEck Oil Refiners ETFCRAK | 2.00% | VanEck | ٥٥٫٦٥K | ٢٫٩٦ US$M |
|---|
| 5 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.98% | Direxion | ٨١٫٧٦K | ٤٫٣٤ US$M |
|---|
| 6 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.55% | First Trust | ٢٫٦٥K | ٧٣٫٧٥ US$K |
|---|
| 7 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.45% | Invesco | ٣٧٫٤١K | ١٫٩٩ US$M |
|---|
| 8 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.37% | Fidelity | ٣٩٣ | ٢٠٫٨٨ US$K |
|---|
| 9 | Fidelity Enhanced Small Cap ETFFESM | 0.33% | Fidelity | ٣٦٤٫٨٨K | ١٩٫٣٩ US$M |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.32% | WisdomTree | ١٥١٫٧٢K | ٦٫٦٣ US$M |
|---|
| 11 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.27% | Schwab | ٤٧٧٫٤٤K | ٢٥٫٤٠ US$M |
|---|
| 12 | First Trust Small Cap US Equity Select ETFRNSC | 0.25% | First Trust | ٦٫٢٢K | ١٢٣٫٦٨ US$K |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.24% | Vanguard | ١٢٨٫٥٣K | ٥٫٧٩ US$M |
|---|
| 14 | Avantis U.S. Small Cap Equity ETFAVSC | 0.21% | Avantis | ١٢٣٫٢٥K | ٥٫٦٠ US$M |
|---|
| 15 | Fidelity MSCI Energy Index ETFFENY | 0.20% | Fidelity | ٦٥٫٢٣K | ٣٫٤٧ US$M |
|---|
| 16 | Vanguard Energy ETFVDE | 0.16% | Vanguard | ٤٣١٫١١K | ١٩٫١٩ US$M |
|---|
| 17 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.16% | Vanguard | ٤٣١٫١١K | ١٩٫١٩ US$M |
|---|
| 18 | Vanguard Russell 2000 Growth ETFVTWG | 0.14% | Vanguard | ٥٥٫٤٢K | ٢٫٤٧ US$M |
|---|
| 19 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.14% | IShares | ١١٣٫٢٥K | ٥٫٣٠ US$M |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | ٢٤٥ | ١٢٫٨٩ US$K |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.13% | WisdomTree | ١٩٫٩٣K | ٨٧٠٫٧٤ US$K |
|---|
| 22 | Invesco BuyBack Achievers ETFPKW | 0.12% | Invesco | ٤٦٫٣٧K | ١٫٩٢ US$M |
|---|
| 23 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ١٫٩٠K | ٩٩٫٨٠ US$K |
|---|
| 24 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | ٢٠٫٣٩K | ١٫٠٨ US$M |
|---|
| 25 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | ٢٨٫٠٥K | ١٫٤٩ US$M |
|---|
| 26 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | ١٢٫٦٠K | ٦٦٩٫٤ US$K |
|---|
| 27 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ٣٠٣٫٦٧K | ١٣٫٥٢ US$M |
|---|
| 28 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | ٣٫٧١K | ١٩٧٫١٥ US$K |
|---|
| 29 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.07% | SPDR | ٩٫٠٠K | ٥٠٥٫٧ US$K |
|---|
| 30 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | ٢٩١٫٠٤K | ١٥٫٥٠ US$M |
|---|
| 31 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | ١٥٫٤٥K | ٨٥٧٫٧٣ US$K |
|---|
| 32 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | ٨٤٥٫٧٤K | ٣٧٫٦٤ US$M |
|---|
| 33 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | ٨٤٥٫٧٤K | ٣٧٫٦٤ US$M |
|---|
| 34 | Avantis Inflation Focused Equity ETFAVIE | 0.06% | Avantis | ١٢٩ | ٥٫٨٦ US$K |
|---|
| 35 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٤٤٫٤٣K | ٧٫٦٧ US$M |
|---|
| 36 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٢٫٥٧K | ١٣٦٫٣٦ US$K |
|---|
| 37 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ٢٫٥١K | ١٣٣٫٢٨ US$K |
|---|
| 38 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.05% | Pacer | ٣٦٣٫٢٨K | ١٨٫٤٦ US$M |
|---|
| 39 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | ١٥٨٫٠١K | ٧٫١٢ US$M |
|---|
| 40 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫١٢K | ١١٢٫٥٥ US$K |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 42 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 44 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 45 | NAESXNAESX | 0.03% | — | ١٫٣١M | ٥٨٫٥٢M غير متاح |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ١٫٣١M | ٥٨٫٥٢ US$M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ١٫٣١M | ٥٨٫٥٢ US$M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ١٫٣١M | ٥٨٫٥٢ US$M |
|---|
| 49 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣٫٦٢K | ١٩٢٫٤٢ US$K |
|---|
| 50 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ٤٫٩٩K | ٢٦٥٫٣١ US$K |
|---|
| 51 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | ٣٣٫١٩K | ١٫٧٦ US$M |
|---|
| 52 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٦١ | ٣٫٢٤ US$K |
|---|
| 53 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٢٣٠٫٥٤K | ١٠٫٢٦ US$M |
|---|
| 54 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٢٣٠٫٥٤K | ١٠٫٢٦ US$M |
|---|
| 55 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٦٫٥٠K | ٣٤٥٫١٤ US$K |
|---|
| 56 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٩٢٣ | ٤٩٫٠٥ US$K |
|---|
| 57 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ١٫٣٥K | ٦١٫٢١ US$K |
|---|
| 58 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٦٩٫٤٥K | ٣٫٦٩ US$M |
|---|
| 59 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٢٫٧٠K | ١١٨٫٠٥ US$K |
|---|
| 60 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.01% | FlexShares | ٩٤٦ | ٥٠٫٢٧ US$K |
|---|
| 61 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫١٣K | ١١٣٫١٤ US$K |
|---|
| 62 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٧٫٩٩K | ٩٥٥٫٧٢ US$K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣٤٫٩٦K | ١٫٨٦ US$M |
|---|
| 64 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٨٫٢٢K | ١٫٢٦ US$M |
|---|
| 65 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٫٨٩K | ٢١٧٫٥٦ US$K |
|---|
| 66 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٤ | ١٫٢٧ US$K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٨ | ٩٤٦٫٠٧ US$ |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩ | ٤٨٢٫٦٧ US$ |
|---|
| 69 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٨٣M | ٨١٫٢٥ US$M |
|---|
| 70 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٨٣M | ٨١٫٢٥ US$M |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٥ | ١٫٨٧ US$K |
|---|
| 72 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٩٫٥٧K | ٤٣٤٫٧١ US$K |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٩ | ٢٫٦١ US$K |
|---|
| 74 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٧٫٠٧K | ٣٧٥٫٧٥ US$K |
|---|
| 75 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٣ | ٢٫٢٦ US$K |
|---|
| 76 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣١٫٤٧K | ١٫٤٠ US$M |
|---|
| 77 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣١٫٤٧K | ١٫٤٠ US$M |
|---|
| 78 | VBINXVBINX | 0.00% | — | ٣١٫٤٧K | ١٫٤٠M غير متاح |
|---|
| 79 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٥٫٢١K | ٢٫٠١ US$M |
|---|
| 80 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٥٫٢١K | ٢٫٠١ US$M |
|---|
| 81 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٥٫٢١K | ٢٫٠١ US$M |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٠ | ٢٫١٠ US$K |
|---|
| 83 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٥٢١ | ٢٧٫٠٠ US$K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٧ | ١٫٤٥ US$K |
|---|
| 85 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠ | ٥٣٤٫٣٦ US$ |
|---|
| 86 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥ | ٢٨٧٫٨٣ US$ |
|---|
| 87 | Longview Advantage ETFEBI | 0.00% | Longview | ٤ | ٢٠٣٫٢٤ US$ |
|---|
| 88 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 89 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.54% | Federated Hermes | ٣١٫٢٧K | ١٫٦٦ US$M |
|---|
| 90 | iShares Russell 2000 Growth ETFIWO | 0.20% | IShares | ٥٦٢٫٥٤K | ٢٩٫٨٩ US$M |
|---|
| 91 | Columbia Research Enhanced Small Cap ETFRESM | 0.13% | Columbia Threadneedle | ٨٧ | ٤٫٦٢ US$K |
|---|
| 92 | iShares Russell 2000 ETFIWM | 0.10% | IShares | ١٫٥٨M | ٨٤٫٠٠ US$M |
|---|
| 93 | iShares Morningstar Small-Cap Value ETFJKL | 0.10% | IShares | ١٢٫٦٠K | ٦٦٩٫٤ US$K |
|---|
| 94 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.08% | DFA | ٣١٫٩٦K | ١٫٦٢ US$M |
|---|
| 95 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.07% | DFA | ١١١٫٨٢K | ٥٫٦٨ US$M |
|---|
| 96 | Vanguard Strategic Equity FundVSEQX | 0.05% | Vanguard | ١١٦٫٥٥K | ٥٫٢٥ US$M |
|---|
| 97 | Optimize Strategy Index ETFOPTZ | 0.05% | Optz Fund | ٣٫٦١K | ١٠١٫٧٨ US$K |
|---|
| 98 | iShares Morningstar Small-Cap ETFJKJ | 0.05% | IShares | ٢٫٥٧K | ١٣٦٫٣٦ US$K |
|---|
| 99 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.04% | Vanguard | ١٥٨٫٠١K | ٧٫١٢ US$M |
|---|
| 100 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | ٣٥٫٥٠K | ١٫٦٠ US$M |
|---|
عرض أكبر 100 صندوق.
