كل صندوق مؤشرات يملك First BanCorp.، 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 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.34% | Victory Capital | ١٣٢٫٧K | ٣٫٥٠ US$M |
| 2 | Themes US Small Cap Cash Flow Champions ETFSMCF | 1.26% | Themes | ١٫٥٠K | ٣٩٫٠٩ US$K |
| 3 | First Trust SMID Capital Strength ETF |
| 1.12% |
| First Trust |
| ٢٥٫٢١K |
| ٦٥٧٫٧٤ US$K |
| 4 | State Street SPDR S&P Regional Banking ETFKRE | 1.04% | SPDR | ١٫٨٥M | ٤٩٫٢٥ US$M |
|---|
| 5 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.99% | First Trust | ٤٫٢٤M | ١١١٫٣٩ US$M |
|---|
| 6 | State Street SPDR S&P Bank ETFKBE | 0.98% | SPDR | ٥٧٢٫٩٤K | ١٥٫٠٠ US$M |
|---|
| 7 | First Trust Mid Cap US Equity Select ETFRNMC | 0.93% | First Trust | ٧٫٤٧K | ١٢٩٫٥٦ US$K |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.88% | Invesco | ٨٫٩٤K | ٢٣٣٫٤٥ US$K |
|---|
| 9 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.82% | Invesco | ٧٦٫٨٠K | ٢٫٠١ US$M |
|---|
| 10 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.68% | Simplify | ١٫٧٧K | ٤٦٫٠٨ US$K |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.60% | WisdomTree | ٥٣٠٫٤٦K | ١٢٫٣٩ US$M |
|---|
| 12 | First Trust Nasdaq Bank ETFFTXO | 0.55% | First Trust | ٦٦٫٨٤K | ١٫٦٧ US$M |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.54% | Vanguard | ٦١٥٫٥٦K | ١٣٫١٥ US$M |
|---|
| 14 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.52% | T. Rowe | ٥٢٣٫٦٣K | ١٣٫٨٠ US$M |
|---|
| 15 | Avantis U.S. Small Cap Value ETFAVUV | 0.44% | Avantis | ٤٫٨٨M | ١١٥٫٣٥ US$M |
|---|
| 16 | WisdomTree U.S. SmallCap FundEES | 0.36% | WisdomTree | ١٠٥٫٣٧K | ٢٫٤٦ US$M |
|---|
| 17 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.33% | Principal Funds | ٢٩٠٫١٤K | ٧٫٥٨ US$M |
|---|
| 18 | Hartford Multifactor Small Cap ETFROSC | 0.33% | Hartford | ٧٫٦٢K | ٢٠٠٫٧٨ US$K |
|---|
| 19 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.32% | — | ٦٫٣٧K | ٦٦٫٨٨ US$K |
|---|
| 20 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.30% | Harbor | ١٫٤٠K | ٣٦٫٧٧ US$K |
|---|
| 21 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.30% | SPDR | ١٫٠٠K | ٢٤٫٠٠ US$K |
|---|
| 22 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.29% | Innovator | ٩٫٩٠K | ٢٥٨٫٤٩ US$K |
|---|
| 23 | First Trust Small Cap Value AlphaDEX FundFYT | 0.28% | First Trust | ١٩٫٦٠K | ٥٠٤٫٢٤ US$K |
|---|
| 24 | SPDR S&P 600 Small Cap ETFSLY | 0.27% | SPDR | ٣٣٨٫٨K | ٤٫٧٩ US$M |
|---|
| 25 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.26% | J.P. Morgan | ٢٨٣٫٠٦K | ٧٫٤٦ US$M |
|---|
| 26 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.26% | IShares | ٨٠٢٫٩٢K | ٢١٫١٦ US$M |
|---|
| 27 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.26% | SPDR | ٥٠٣٫٧١K | ١٣٫١٤ US$M |
|---|
| 28 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.25% | Vanguard | ١٠٥٫٧٤K | ٢٫٥٤ US$M |
|---|
| 29 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.24% | Invesco | ٢٣٫٤١K | ٦١١٫٢٦ US$K |
|---|
| 30 | First Trust Active Factor Small Cap ETFAFSM | 0.23% | First Trust | ٩٫٢٨K | ٢٦٦٫٥٨ US$K |
|---|
| 31 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.22% | Victory Capital | ٢٫٣٦K | ٤٤٫٠٠ US$K |
|---|
| 32 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.22% | SPDR | ١٫٤٢M | ٣٧٫٣٣ US$M |
|---|
| 33 | iShares Core S&P Small-Cap ETFIJR | 0.22% | IShares | ٩٫٢٨M | ٢٤٤٫٥٤ US$M |
|---|
| 34 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.22% | Vanguard | ٩٨٣٫٩٨K | ٢٣٫٦٠ US$M |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.22% | Vanguard | ٥٣٨٫١٦K | ١٢٫٩١ US$M |
|---|
| 36 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.20% | IShares | ٣١٨٫٥٢K | ٧٫٥٦ US$M |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.20% | Dimensional | ١٫٠٨M | ٢٨٫٤٩ US$M |
|---|
| 38 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.20% | J.P. Morgan | ٤٤٫٢٢K | ١٫١٧ US$M |
|---|
| 39 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | ٩٨٫٠٤K | ٢٫٦٥ US$M |
|---|
| 40 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.19% | Horizon Funds | ٥٫٤٢K | ١٤١٫٤٤ US$K |
|---|
| 41 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.19% | Direxion | ١١٠٫٠٧K | ٢٫٩٠ US$M |
|---|
| 42 | iShares S&P Small-Cap 600 Value ETFIJS | 0.18% | IShares | ٥٦١٫٦٥K | ١٤٫٨١ US$M |
|---|
| 43 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.18% | Vanguard | ١٤٣٫٤٣K | ٣٫٤٤ US$M |
|---|
| 44 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | ٣٣٤٫١٩K | ٨٫٨١ US$M |
|---|
| 45 | iShares Factors US Small Blend Style ETFSTSB | 0.18% | IShares | ١٫٠٠K | ١١٫٠٨ US$K |
|---|
| 46 | WisdomTree U.S. High Dividend FundDHS | 0.18% | WisdomTree | ١٠٨٫٣٣K | ٢٫٦١ US$M |
|---|
| 47 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.17% | Lazard | ٤٫٥٤K | ١١٨٫٥٧ US$K |
|---|
| 48 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | ٤٫١٢K | ٨٥٫٢٤ US$K |
|---|
| 49 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.17% | BNY Mellon | ٥٫٧٦K | ١٥٠٫٤٧ US$K |
|---|
| 50 | Strive Small-Cap ETFSTXK | 0.17% | Strive | ٥٫٤٠K | ١٤١٫٠٧ US$K |
|---|
| 51 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.16% | Invesco | ١٧٫٣٤K | ٤٥٢٫٧ US$K |
|---|
| 52 | ProShares - Ultra SmallCap600SAA | 0.16% | ProShares | ١٫٧٩K | ٤٦٫٨٤ US$K |
|---|
| 53 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.15% | Goldman | ٦٠٫٣٢K | ١٫٥٩ US$M |
|---|
| 54 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | ١٤١٫١K | ٣٫٧٢ US$M |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | ٥٣٢ | ١٣٫٨٩ US$K |
|---|
| 56 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | ١٫٤٩K | ١٦٫٦٠ US$K |
|---|
| 57 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | ٤٢٫١٠K | ٨٣٤٫٧٦ US$K |
|---|
| 58 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | ١٤٩٫٧K | ٣٫٥٤ US$M |
|---|
| 59 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | ٧٢٫٠٥K | ١٫٨٨ US$M |
|---|
| 60 | iShares Morningstar Small-Cap Value ETFISCV | 0.12% | IShares | ٣٠٫٩٧K | ٨٠٨٫٦٨ US$K |
|---|
| 61 | Vanguard Russell 2000 Value ETFVTWV | 0.11% | Vanguard | ٥٧٫٢٤K | ١٫٣٧ US$M |
|---|
| 62 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ٥٧٦٫٣٤K | ١٥٫١٩ US$M |
|---|
| 63 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | ٢٫٣٢M | ٥٥٫٦٨ US$M |
|---|
| 64 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | ٢٫٣٢M | ٥٥٫٦٨ US$M |
|---|
| 65 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | ٦٢٫١٩K | ١٫٦٢ US$M |
|---|
| 66 | Vanguard Explorer Fund Investor SharesVEXPX | 0.08% | Vanguard | ٧٤٧٫٥١K | ١٥٫٩٧ US$M |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | ٧٢٨٫٦٥K | ١٩٫٢١ US$M |
|---|
| 68 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.08% | Fidelity | ٢٠٠ | ٥٫٢٧ US$K |
|---|
| 69 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | ٥٤٫٧٨K | ١٫٣١ US$M |
|---|
| 70 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ٥٦٥٫٣K | ١٣٫٥٦ US$M |
|---|
| 71 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | ٢٦٢٫٠٢K | ٦٫٩٠ US$M |
|---|
| 72 | Fidelity Enhanced Small Cap ETFFESM | 0.07% | Fidelity | ١٥٢٫٩٥K | ٤٫٠٣ US$M |
|---|
| 73 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | ٤٫٠٣K | ٩٤٫٢٣ US$K |
|---|
| 74 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | ١٠٫١٥K | ٢٦٧٫٥٥ US$K |
|---|
| 75 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ٦٫٤٣K | ١٦٧٫٧٦ US$K |
|---|
| 76 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | ٦٫٤١K | ١٦٧٫٣٤ US$K |
|---|
| 77 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | ٣٫١٦K | ٨٠٫٠٥ US$K |
|---|
| 78 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٧٣٣ | ١٣٫٦٨ US$K |
|---|
| 79 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.05% | SPDR | ٢٤٤ | ٦٫٤٣ US$K |
|---|
| 80 | Fidelity MSCI Financials Index ETFFNCL | 0.05% | Fidelity | ٤١٫٢٥K | ١٫٠٩ US$M |
|---|
| 81 | NAESXNAESX | 0.05% | — | ٣٫٦٠M | ٨٦٫٣٧M غير متاح |
|---|
| 82 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ٣٫٦٠M | ٨٦٫٣٧ US$M |
|---|
| 83 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ٣٫٦٠M | ٨٦٫٣٧ US$M |
|---|
| 84 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ٣٫٦٠M | ٨٦٫٣٧ US$M |
|---|
| 85 | Vanguard Financials ETFVFH | 0.05% | Vanguard | ٢٥٥٫٨K | ٦٫١٣ US$M |
|---|
| 86 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ١٫٧٦M | ٤٢٫٢٠ US$M |
|---|
| 87 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ١٫٧٦M | ٤٢٫٢٠ US$M |
|---|
| 88 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ١٫٧٦M | ٤٢٫٢٠ US$M |
|---|
| 89 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ١٫٧٦M | ٤٢٫٢٠ US$M |
|---|
| 90 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ٥٫٦٤K | ١٤٧٫١٦ US$K |
|---|
| 91 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٩٫٤٨K | ٢٤٩٫٨٧ US$K |
|---|
| 92 | Longview Advantage ETFEBI | 0.03% | Longview | ٧٫٨١K | ٢٠٣٫٥٨ US$K |
|---|
| 93 | Avantis Responsible U.S. Equity ETFAVSU | 0.03% | Avantis | ٥٫٥٠K | ١٣٠٫١٨ US$K |
|---|
| 94 | WisdomTree U.S. Total Dividend FundDTD | 0.03% | WisdomTree | ١٧٫٦١K | ٤١١٫٣٢ US$K |
|---|
| 95 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ١٣٦٫٤٤K | ٣٫٦٠ US$M |
|---|
| 96 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | ١٠٨٫٩K | ٢٫٥٨ US$M |
|---|
| 97 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٣٥٤٫٠٦K | ٩٫٣٣ US$M |
|---|
| 98 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ١٥٦ | ٤٫٠٧ US$K |
|---|
| 99 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | ٦١١٫٩٤K | ١٤٫٦٧ US$M |
|---|
| 100 | Vanguard High Dividend Yield ETFVYM | 0.02% | Vanguard | ٦١١٫٩٤K | ١٤٫٦٧ US$M |
|---|
عرض أكبر 100 صندوق.
