كل صندوق مؤشرات يملك Callaway Golf Company، 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 | Roundhill Pro Sports Media & Apparel ETFMVP | 2.36% | Roundhill Investments | ٧٫٤٥K | ٢٠٨٫٠٩ US$K |
| 2 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 2.33% | Invesco | ٢٩٫٠٧K | ٥٥٨٫٣٤ US$K |
| 3 | Goldman Sachs Small Cap Equity ETF |
| 1.30% |
| Goldman |
| ١٩٨٫٥K |
| ٣٫٨٢ US$M |
| 4 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 1.04% | Invesco | ١٢٫٨١K | ٢٤٦٫١٤ US$K |
|---|
| 5 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.86% | Harbor | ٧٦٫٣٤K | ١٫٤٧ US$M |
|---|
| 6 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.71% | Invesco | ٢٤١٫٥٤K | ٤٫٦٤ US$M |
|---|
| 7 | Invesco S&P SmallCap Momentum ETFXSMO | 0.63% | Invesco | ١٫٠٢M | ١٩٫٥٨ US$M |
|---|
| 8 | Fidelity Enhanced Small Cap ETFFESM | 0.51% | Fidelity | ١٫٥٢M | ٢٩٫٢٠ US$M |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.30% | Avantis | ٥٫٢٨M | ٧٨٫٧٢ US$M |
|---|
| 10 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.26% | Victory Capital | ٢٣٦٫٠١K | ٤٫٥٤ US$M |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.25% | Invesco | ٣٧٥٫٨٦K | ٧٫٢٢ US$M |
|---|
| 12 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.22% | Invesco | ٢٣٢٫٧٩K | ٤٫٤٧ US$M |
|---|
| 13 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.20% | Fidelity | ٧١٠ | ١٣٫٦٧ US$K |
|---|
| 14 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.19% | IShares | ٧٩٠٫٠٣K | ١٥٫٢١ US$M |
|---|
| 15 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.16% | Lazard | ٥٫٥٠K | ١٠٥٫٧٣ US$K |
|---|
| 16 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.16% | Invesco | ٢٠٫٥٦K | ٣٩٥٫٠٣ US$K |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.15% | Avantis | ٢٧٣٫٣٦K | ٤٫٠٧ US$M |
|---|
| 18 | Syntax Stratified MidCapSMDY | 0.15% | — | ٦٠٥ | ٠٫٠٠ US$ |
|---|
| 19 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.15% | — | ٤٫٦١K | ١٣٨٫٧٤ US$K |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.14% | IShares | ٨٫٢٧M | ١٥٩٫١٩ US$M |
|---|
| 21 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.12% | Fidelity | ١٠٦٫٥٣K | ٢٫٠٥ US$M |
|---|
| 22 | iShares Factors US Small Blend Style ETFSTSB | 0.12% | IShares | ٢٨٣ | ٧٫٣٩ US$K |
|---|
| 23 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.12% | J.P. Morgan | ١٧٤٫٤٦K | ٣٫٣٦ US$M |
|---|
| 24 | iShares S&P Small-Cap 600 Value ETFIJS | 0.10% | IShares | ٤٢٥٫٧٧K | ٨٫٢٠ US$M |
|---|
| 25 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | ٤٥٫٧٣K | ٨٨٠٫٢٦ US$K |
|---|
| 26 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | ٤٢٫٨٧K | ٨٢٥٫٣٢ US$K |
|---|
| 27 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | ٤٢٫٨٧K | ٨٢٥٫٣٢ US$K |
|---|
| 28 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٦٫١٤K | ١١٧٫٨٩ US$K |
|---|
| 29 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٨٫٢٥K | ١٥٨٫٧٧ US$K |
|---|
| 30 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٢٩٨ | ٥٫٧٢ US$K |
|---|
| 31 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ٤٫٤٨K | ٦٦٫٧١ US$K |
|---|
| 32 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٢٫١٧K | ٤١٫٧٠ US$K |
|---|
| 33 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٨٦٫٥٨K | ١٫٢٩ US$M |
|---|
| 34 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢٠ | ٣٨٤٫٢٤ US$ |
|---|
| 35 | iShares ESG MSCI KLD 400 ETFDSI | 0.01% | IShares | ١٩٫٤٧K | ٣٧٣٫٩٨ US$K |
|---|
| 36 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٨٥ | ١٫٦٤ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٤ | ٨٤٥٫٨٣ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٢ | ٤٢٧٫٧٨ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٧ | ١٫٦٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٨ | ٢٫٢٨ US$K |
|---|
| 41 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ١٫٣١K | ١٩٫٥٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠١ | ١٫٩٤ US$K |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٦٥K | ٥٠٫٨٦ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٤ | ١٫٠٣ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٧١ | ١٦٫٧٣ US$K |
|---|
| 46 | Longview Advantage ETFEBI | 0.00% | Longview | ٢٠٢ | ٤٫٣١ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٣ | ٢٥٠٫٥٢ US$ |
|---|
| 48 | Euclidean Fundamental Value ETFECML | 1.66% | Euclidean | ١١٣٫٣١K | ٢٫١٨ US$M |
|---|
| 49 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.71% | Bridgeway | ٨٨٠٫٣٨K | ١٦٫٩١ US$M |
|---|
| 50 | Harbor Active Small Cap Growth ETF (SGRW)SGRW | 0.66% | Harbor | ١٫٤٨K | ٢٨٫٥٣ US$K |
|---|
| 51 | iShares Russell 2000 Value ETFIWN | 0.18% | IShares | ١٫٣٣M | ٢٥٫٤٨ US$M |
|---|
| 52 | Columbia Research Enhanced Small Cap ETFRESM | 0.12% | Columbia Threadneedle | ٢٢٠ | ٤٫٢٣ US$K |
|---|
| 53 | iShares Russell 2000 ETFIWM | 0.09% | IShares | ٣٫٦٨M | ٧٠٫٧٤ US$M |
|---|
| 54 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ٦٫١٤K | ١١٧٫٨٩ US$K |
|---|
| 55 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٩٦٫٥٧K | ٣٫٧٨ US$M |
|---|
| 56 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣٨٫٢٥K | ٧٣٤٫٨ US$K |
|---|
عرض أكبر 56 صندوق.
