كل صندوق مؤشرات يملك F&G Annuities & Life, 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 S&P SmallCap 600 GARP ETFGRPZ | 1.03% | Invesco | ٩٧٤ | ٢٦٫٢٩ US$K |
| 2 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.67% | Invesco | ٧٠٫٢٥K | ١٫٩٠ US$M |
| 3 | Royce Quant Small-Cap Quality Value ETF |
| 0.58% |
| Franklin Templeton |
| ٦٫٢٠K |
| ١٦٧٫٤٢ US$K |
| 4 | Gotham 1000 Value ETFGVLU | 0.38% | Gotham | ٣٢٫٥٣K | ٨٧٨٫٠٩ US$K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.36% | First Trust | ٢٤٫٣٣K | ٦٤٧٫١٤ US$K |
|---|
| 6 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.35% | Invesco | ٢٥٧٫٠٧K | ٦٫٩٤ US$M |
|---|
| 7 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.30% | Themes | ٣٤٦ | ٩٫٣٤ US$K |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.23% | First Trust | ١١٠٫٢٧K | ٣٫٠٩ US$M |
|---|
| 9 | Invesco S&P SmallCap Financials ETFPSCF | 0.22% | Invesco | ٢٫١٧K | ٥٨٫٦٥ US$K |
|---|
| 10 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.21% | First Trust | ٠ | ٢٣٫٢٤ US$M |
|---|
| 11 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.18% | Harbor | ١١٫٥٤K | ٣١١٫٧ US$K |
|---|
| 12 | iShares Preferred and Income Securities ETFPFF | 0.16% | IShares | ١٫٠١M | ٢١٫٠٦ US$M |
|---|
| 13 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.15% | Harbor | ٦٦٦ | ١٨٫٠٠ US$K |
|---|
| 14 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.12% | Vanguard | ٨٢٫٧٣K | ٢٫٢٩ US$M |
|---|
| 15 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | ٣٢٢٫٩٢K | ٨٫٧٣ US$M |
|---|
| 16 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.11% | SPDR | ١٩٠٫٧٧K | ٥٫١٥ US$M |
|---|
| 17 | iShares U.S. Insurance ETFIAK | 0.10% | IShares | ١٥٫٨٦K | ٤٢٨٫١٧ US$K |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.09% | Dimensional | ٢٧٣٫٦K | ٧٫٣٩ US$M |
|---|
| 19 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | ٣٫٩٣K | ١٠٢٫٧٥ US$K |
|---|
| 20 | Avantis U.S. Small Cap Value ETFAVUV | 0.07% | Avantis | ٦٤٤٫١٦K | ١٨٫٠٢ US$M |
|---|
| 21 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | ١٣٠٫٠٧K | ٣٫٦١ US$M |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | ٥٫٦٧K | ١٥٢٫٩٨ US$K |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٢٧٫٣٠K | ٧٥٦٫٧٨ US$K |
|---|
| 24 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ٢٫٢٤M | ٦٠٫٥٣ US$M |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | ٣٤٠٫٤٤K | ٩٫٢٠ US$M |
|---|
| 26 | Strive Small-Cap ETFSTXK | 0.05% | Strive | ١٫٥٦K | ٤٢٫٠٥ US$K |
|---|
| 27 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | ٥٣٫٢٩K | ١٫٤٤ US$M |
|---|
| 28 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | ٢٤٧٫٣٤K | ٦٫٦٨ US$M |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.04% | John Hancock Investments | ٨٫٤١K | ٢٥٤٫٤٣ US$K |
|---|
| 30 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ٤٣٣ | ١١٫٦٩ US$K |
|---|
| 31 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.04% | BNY Mellon | ١٫١٧K | ٣١٫٥٨ US$K |
|---|
| 32 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ١٩٩٫٣٨K | ٥٫٣٩ US$M |
|---|
| 33 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٨٫٠٥K | ٢١٧٫٣٨ US$K |
|---|
| 34 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ١٦٫٤٠K | ٤٤٢٫٦١ US$K |
|---|
| 35 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٩٠٫٧٥K | ٥٫٢٩ US$M |
|---|
| 36 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | ٩٧٫٠٧K | ٢٫٦٢ US$M |
|---|
| 37 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | ٢٤٫٨٥K | ٦٩٥٫٣ US$K |
|---|
| 38 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | ٦٠٣٫١٢K | ١٦٫٧٢ US$M |
|---|
| 39 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | ٦٠٣٫١٢K | ١٦٫٧٢ US$M |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٧٦٫١٩K | ٤٫٧٦ US$M |
|---|
| 41 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | ٧٫٥٠K | ٢٠٢٫٥٧ US$K |
|---|
| 42 | Schwab U.S. Mid-Cap ETFSCHM | 0.02% | Schwab | ١٠١٫٤٤K | ٢٫٧٥ US$M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ١٫٥٦K | ٤٢٫٢١ US$K |
|---|
| 44 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٥٦K | ٤٢٫٠٥ US$K |
|---|
| 45 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٤٦K | ٣٩٫٤٦ US$K |
|---|
| 46 | NAESXNAESX | 0.01% | — | ٩٣٦٫٥٢K | ٢٥٫٩٦M غير متاح |
|---|
| 47 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٩٣٦٫٥٢K | ٢٥٫٩٦ US$M |
|---|
| 48 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٩٣٦٫٥٢K | ٢٥٫٩٦ US$M |
|---|
| 49 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٩٣٦٫٥٢K | ٢٥٫٩٦ US$M |
|---|
| 50 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.01% | Vanguard | ٥١٫٥٥K | ١٫٤٣ US$M |
|---|
| 51 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٦٠٫٧٢K | ١٫٦٨ US$M |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٤٢٥٫٩٥K | ١١٫٨١ US$M |
|---|
| 53 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٤٢٥٫٩٥K | ١١٫٨١ US$M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٤٢٥٫٩٥K | ١١٫٨١ US$M |
|---|
| 55 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٤٢٥٫٩٥K | ١١٫٨١ US$M |
|---|
| 56 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٩٫٨٨K | ٢٦٦٫٩٣ US$K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٨٣K | ٤٩٫٤٥ US$K |
|---|
| 58 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٩٫١٧K | ٢٤٧٫٦٤ US$K |
|---|
| 59 | Avantis Inflation Focused Equity ETFAVIE | 0.01% | Avantis | ٣٩ | ١٫٠٩ US$K |
|---|
| 60 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٤٦K | ٦٦٫٤٤ US$K |
|---|
| 61 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٢٨K | ٣٤٫٦٦ US$K |
|---|
| 62 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٨١ | ٢٫١٨ US$K |
|---|
| 63 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٩٦٫٨٦K | ٢٫٦٢ US$M |
|---|
| 64 | Longview Advantage ETFEBI | 0.00% | Longview | ١٫١٧K | ٣١٫١٩ US$K |
|---|
| 65 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٣٦ | ٩٧١٫٦٤ US$ |
|---|
| 66 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.00% | Vanguard | ١٤٥٫٠٤K | ٤٫٠٢ US$M |
|---|
| 67 | Vanguard High Dividend Yield ETFVYM | 0.00% | Vanguard | ١٤٥٫٠٤K | ٤٫٠٢ US$M |
|---|
| 68 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٤٫٧٥K | ١٢٨٫٤٥ US$K |
|---|
| 69 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٢١٫٨٨K | ٥٩١٫٠٩ US$K |
|---|
| 70 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٦٫٩٧K | ٤٧٤٫٧١ US$K |
|---|
| 71 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٥٫٧٧K | ٤٢٦٫٢١ US$K |
|---|
| 72 | Vanguard Russell 2000 Growth ETFVTWG | 0.00% | Vanguard | ٢٫١٧K | ٦٠٫١٠ US$K |
|---|
| 73 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ١٫٣٣K | ٣٥٫٩٨ US$K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥ | ١٢٨٫٣٥ US$ |
|---|
| 75 | Strive 1000 Value ETFSTXV | 0.00% | Strive | ٦٣ | ١٫٧٠ US$K |
|---|
| 76 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٢٧٠ | ٧٫٥٥ US$K |
|---|
| 77 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٣٠M | ٣٥٫٩٢ US$M |
|---|
| 78 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٣٠M | ٣٥٫٩٢ US$M |
|---|
| 79 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٧٫٣٦K | ١٩٨٫٨٤ US$K |
|---|
| 80 | iShares Dow Jones U.S. ETFIYY | 0.00% | IShares | ١٫٥٦K | ٤٢٫١٣ US$K |
|---|
| 81 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٢٫٢٥K | ٦٠٦٫٩٢ US$K |
|---|
| 82 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٧٫٥٥K | ٤٨٦٫٤٣ US$K |
|---|
| 83 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٩٥K | ٨١٫٧٥ US$K |
|---|
| 84 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٩٫١٢K | ٢٤٦٫٣١ US$K |
|---|
| 85 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ٢٨٢٫٥٤ US$ |
|---|
| 86 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ١٤٢٫٨٩ US$ |
|---|
| 87 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢١ | ٥٦٢٫٤٧ US$ |
|---|
| 88 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢١٫٥٧K | ٥٩٧٫٩٢ US$K |
|---|
| 89 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢١٫٥٧K | ٥٩٧٫٩٢ US$K |
|---|
| 90 | VBINXVBINX | 0.00% | — | ٢١٫٥٧K | ٥٩٧٫٩٢K غير متاح |
|---|
| 91 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٦٫٣٠K | ٧٢٨٫٩٥ US$K |
|---|
| 92 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٦٫٣٠K | ٧٢٨٫٩٥ US$K |
|---|
| 93 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٦٫٣٠K | ٧٢٨٫٩٥ US$K |
|---|
| 94 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٤ | ٦٤٦٫٧٩ US$ |
|---|
| 95 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.00% | Schwab | ٦٫٥٨K | ١٧٧٫٨٤ US$K |
|---|
| 96 | Invesco RAFI US 1000 ETFPRF | 0.00% | Invesco | ٢٫١٥K | ٥٨٫٠٨ US$K |
|---|
| 97 | WisdomTree U.S. Efficient Core FundNTSX | 0.00% | WisdomTree | ٢٦٩ | ٧٫٥٦ US$K |
|---|
| 98 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧١٨ | ١٩٫٣٧ US$K |
|---|
| 99 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٣٦ | ٦٫٣٧ US$K |
|---|
| 100 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٣ | ٣٤٥٫٦ US$ |
|---|
عرض أكبر 100 صندوق.
