كل صندوق مؤشرات يملك Del Monte 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 | Invesco Food & Beverage ETFPBJ | 2.40% | Invesco | ٧٥٫٧١K | ٢٫١٦ US$M |
| 2 | Conductor Global Equity Value ETFCGV | 1.52% | Conductor Fund | ٥٫٨١M | ٠٫٠٠ US$ |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 1.23% |
| Invesco |
| ٢٨٠٫٢٨K |
| ٨٫٠١ US$M |
| 4 | Virtus Real Asset Income ETFVRAI | 0.71% | Virtus | ٤٫٤٩K | ١٢٨٫٢٨ US$K |
|---|
| 5 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.63% | Invesco | ٦٣٫٠٤K | ١٫٨٠ US$M |
|---|
| 6 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.56% | First Trust | ٠ | ١٩٤٫٣٨ US$K |
|---|
| 7 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.56% | Invesco | ٤٧٫٢٢K | ١٫٣٥ US$M |
|---|
| 8 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | ٠ | ٣٣٫٣١ US$M |
|---|
| 9 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | ٠ | ٣٣٫٣١ US$M |
|---|
| 10 | First Trust Small Cap Value AlphaDEX FundFYT | 0.32% | First Trust | ٠ | ٥٨٥٫٨٧ US$K |
|---|
| 11 | Hartford Multifactor Small Cap ETFROSC | 0.26% | Hartford | ٥٫٤١K | ١٥٧٫٩٩ US$K |
|---|
| 12 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.26% | Invesco | ١٧٩٫٦٦K | ٥٫١٤ US$M |
|---|
| 13 | Invesco S&P SmallCap Momentum ETFXSMO | 0.23% | Invesco | ٢٤٧٫١٥K | ٧٫٠٧ US$M |
|---|
| 14 | iShares MSCI Agriculture Producers ETFVEGI | 0.21% | IShares | ١١٫٦٥K | ٣٣٢٫٩٦ US$K |
|---|
| 15 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | ٤٢٫٨٧K | ١٫٢٥ US$M |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.15% | First Trust | ٠ | ٢٫٠٦ US$M |
|---|
| 17 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.14% | Fidelity | ٦٧٫٨٥K | ١٫٩٨ US$M |
|---|
| 18 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.11% | SPDR | ١٧٧٫١٩K | ٥٫١٨ US$M |
|---|
| 19 | iShares S&P Small-Cap 600 Value ETFIJS | 0.10% | IShares | ٢٨٤٫٢K | ٨٫٣٠ US$M |
|---|
| 20 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.07% | ALPS Funds | ٢٢٫٢٧K | ٦٣٦٫٨١ US$K |
|---|
| 21 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | ٠ | ٩٣٫٠٣ US$K |
|---|
| 22 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.06% | SPDR | ١٥٫٧٩K | ٤٤٢٫٤٦ US$K |
|---|
| 23 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | ٥٫٦٦K | ١٦١٫٨٢ US$K |
|---|
| 24 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ١٫٩٩M | ٥٨٫١١ US$M |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | ٣٠١٫١٥K | ٨٫٨٠ US$M |
|---|
| 26 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٧٫٩٩K | ٢٢٨٫٣٥ US$K |
|---|
| 27 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ٣٫٢٦K | ٩٣٫٣٢ US$K |
|---|
| 28 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.02% | Principal Funds | ١٧٫٥٤K | ٥٠١٫٥ US$K |
|---|
| 29 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ١٫٥٣K | ٤٣٫٦٠ US$K |
|---|
| 30 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٤٦K | ٧١٫٩٤ US$K |
|---|
| 31 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.01% | SPDR | ٧٫٥٠K | ٩٢٩ US$ |
|---|
| 32 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٩٧K | ٥٧٫٦٥ US$K |
|---|
| 33 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٧٢ | ٢٫٠٤ US$K |
|---|
| 34 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | ٢٠٫٣٤K | ٥٨١٫٥٢ US$K |
|---|
| 35 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ٥٫٤٦M | ٦٧٥٫٧٦ US$K |
|---|
| 36 | Franklin FTSE Asia ex Japan ETFFLAX | 0.00% | Franklin Templeton | ١٦٫١٠K | ١٫٩٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥ | ١٣٥٫٤٣ US$ |
|---|
| 38 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٢٠ | ٣٫٥١ US$K |
|---|
| 39 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٦٫٦٤K | ١٩٤٫٠٤ US$K |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢١ | ٥٩٩٫٧٧ US$ |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ٢٩٨٫١٣ US$ |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ١٥٠٫٧٨ US$ |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٤ | ٦٨٢٫٤٩ US$ |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٣٦ | ١٨٫١٩ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٣ | ٣٦٤٫٦٨ US$ |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٠٩ | ٥٫٩٨ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣ | ٨٨٫٣٠ US$ |
|---|
| 48 | Longview Advantage ETFEBI | 0.00% | Longview | ٧ | ١٩٥٫٠٩ US$ |
|---|
| 49 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.29% | Bridgeway | ٢٤٦٫٠٤K | ٧٫٠٣ US$M |
|---|
| 50 | Timothy Plan US Small Cap Core ETFTPSC | 0.18% | Timothy Plan | ٢٢٫٠٤K | ٦٣٠٫١٨ US$K |
|---|
| 51 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | ٣١٥٫٩K | ٩٫٠٣ US$M |
|---|
| 52 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | ٥٧ | ١٫٦٣ US$K |
|---|
| 53 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ٧٫٩٩K | ٢٣٣٫٣٨ US$K |
|---|
| 54 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٨٧٢٫٢٣K | ٢٤٫٩٤ US$M |
|---|
| 55 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ١٫٥٣K | ٤٣٫٦٠ US$K |
|---|
| 56 | Sequoia Global Value ETFSFGV | 0.01% | Sequoia Financial Group | ٤٫٨١K | ١٤٠ US$K |
|---|
| 57 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٥٣٫٢١K | ١٫٥٢ US$M |
|---|
| 58 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٨٫٩٩K | ٢٥٧٫٠٢ US$K |
|---|
عرض أكبر 58 صندوق.
