كل صندوق مؤشرات يملك National Beverage Corp.، 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 Consumer Staples ETFPSCC | 1.66% | Invesco | ١٦٫٦٢K | ٥٦٢٫٩٩ US$K |
| 2 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETFAMOM | 1.48% | QRAFT | ٤٫٦٧K | ٠٫٠٠ US$ |
| 3 | First Trust Mid Cap US Equity Select ETF |
| 0.92% |
| First Trust |
| ٢٫٧٦K |
| ١٢٨٫٨٢ US$K |
| 4 | First Trust SMID Capital Strength ETFFSCS | 0.92% | First Trust | ١٧٫٠٧K | ٥٤١٫١٩ US$K |
|---|
| 5 | ETC 6 Meridian Small Cap Equity ETFSIXS | 0.90% | Meridian | ٣٩٫٠٣K | ١٫٢٤ US$M |
|---|
| 6 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.69% | Invesco | ٥٢٫٦٦K | ١٫٦٧ US$M |
|---|
| 7 | First Trust Nasdaq Food & Beverage ETFFTXG | 0.46% | First Trust | ٢٫٤٧K | ١٠٩٫٥٣ US$K |
|---|
| 8 | Distillate Small/Mid Cash Flow ETFDSMC | 0.46% | Distillate | ١٨٫٦١K | ٥٩٠٫٥ US$K |
|---|
| 9 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 0.44% | Pacer | ٢٫٣٦K | ٧٩٫٦٢ US$K |
|---|
| 10 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.37% | Meridian | ٢٢٫٥٠K | ٧١٣٫٨٩ US$K |
|---|
| 11 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.35% | WisdomTree | ١٫٠٦K | ٣٧٫٠٩ US$K |
|---|
| 12 | OneAscent Small Cap Core ETFOASC | 0.35% | OneAscent | ٢٫٠٢K | ٩٣٫٦٠ US$K |
|---|
| 13 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.28% | Victory Capital | ١٫٢٢K | ٥٤٫٤٢ US$K |
|---|
| 14 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.27% | Amplify | ١٦٫١٩K | ٥١٣٫٥٨ US$K |
|---|
| 15 | Gotham 1000 Value ETFGVLU | 0.23% | Gotham | ١٦٫٨٩K | ٥٣٥٫٩٨ US$K |
|---|
| 16 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.20% | Franklin Templeton | ١٫٨٥K | ٥٨٫٧٣ US$K |
|---|
| 17 | WisdomTree U.S. SmallCap FundEES | 0.20% | WisdomTree | ٣٩٫٣٩K | ١٫٣٨ US$M |
|---|
| 18 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.18% | J.P. Morgan | ٣٢٫٠٤K | ١٫٠٥ US$M |
|---|
| 19 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.15% | Harbor | ٥٥٣ | ١٨٫١٠ US$K |
|---|
| 20 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.15% | — | ٤٦٠ | ١٩٫٣٧ US$K |
|---|
| 21 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | ٦٨٩ | ٢٧٫٥٤ US$K |
|---|
| 22 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.13% | Invesco | ١١٫٨٠K | ٣٧٤٫٤١ US$K |
|---|
| 23 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | ٤٣٫٣٢K | ١٫٩٨ US$M |
|---|
| 24 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.11% | Vanguard | ٢٧٠٫٤١K | ١٠٫٠٠ US$M |
|---|
| 25 | Vanguard Consumer Staples ETFVDC | 0.11% | Vanguard | ٢٧٠٫٤١K | ١٠٫٠٠ US$M |
|---|
| 26 | First Trust Small Cap Value AlphaDEX FundFYT | 0.11% | First Trust | ٦٫١٠K | ١٩٠٫٨٢ US$K |
|---|
| 27 | First Trust Small Cap Core AlphaDEX FundFYX | 0.10% | First Trust | ٤١٫٣٨K | ١٫٣٦ US$M |
|---|
| 28 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.09% | Fidelity | ٤٠٫٨٠K | ١٫٣٤ US$M |
|---|
| 29 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | ٧١٫٥١K | ٢٫٣٤ US$M |
|---|
| 30 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | ٢٧٫٠٢K | ٨٨٤٫٢٧ US$K |
|---|
| 31 | iShares Factors US Small Blend Style ETFSTSB | 0.08% | IShares | ١١٩ | ٤٫٩٢ US$K |
|---|
| 32 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.07% | Victory Capital | ٣٧٨ | ١٦٫٩٠ US$K |
|---|
| 33 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | ٣٩٫٤٠K | ١٫٢٥ US$M |
|---|
| 34 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٢٦٤٫٣٢K | ٨٫٦٥ US$M |
|---|
| 35 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | ١٥٤٫٥٧K | ٥٫٧٢ US$M |
|---|
| 36 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.05% | Vanguard | ١٣٫٧٢K | ٥٠٧٫٣٢ US$K |
|---|
| 37 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | ٨٠٫٨٥K | ٢٫٩٩ US$M |
|---|
| 38 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.05% | Vanguard | ٢٥٫٧١K | ٩٥٠٫٩٤ US$K |
|---|
| 39 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | ٢٢٫٤٦K | ٨٣٠٫٧٢ US$K |
|---|
| 40 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | ٣٫٦٣K | ١١٥٫٢١ US$K |
|---|
| 41 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.04% | SPDR | ٦٥٫٥٥K | ٢٫١٥ US$M |
|---|
| 42 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.04% | SPDR | ٢٢١٫١٤K | ٧٫٢٤ US$M |
|---|
| 43 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.04% | IShares | ١٠٥٫٧٥K | ٣٫٤٦ US$M |
|---|
| 44 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.04% | SPDR | ٦٨٫٣٧K | ٢٫١٧ US$M |
|---|
| 45 | iShares Core S&P Small-Cap ETFIJR | 0.04% | IShares | ١٫٤٢M | ٤٦٫٤١ US$M |
|---|
| 46 | iShares S&P Small-Cap 600 Value ETFIJS | 0.04% | IShares | ١٠١٫٢٥K | ٣٫٣١ US$M |
|---|
| 47 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | ١٫١٠K | ٣٤٫٩٠ US$K |
|---|
| 48 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٣١٫٤٤K | ٩٩٧٫٦٢ US$K |
|---|
| 49 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.03% | John Hancock Investments | ٦٫٢٥K | ٢٠٧٫٢٢ US$K |
|---|
| 50 | Strive Small-Cap ETFSTXK | 0.03% | Strive | ٨٤٨ | ٢٦٫٩١ US$K |
|---|
| 51 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | ٥٤٫٢٤K | ١٫٧٨ US$M |
|---|
| 52 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | ٢٧٣ | ٨٫٦٦ US$K |
|---|
| 53 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٦٫٢٠K | ١٩٦٫٦ US$K |
|---|
| 54 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.03% | BNY Mellon | ٧٣٨ | ٢٣٫٤٢ US$K |
|---|
| 55 | Avantis U.S. Small Cap Value ETFAVUV | 0.03% | Avantis | ١٩٣٫٦K | ٦٫٨٢ US$M |
|---|
| 56 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٢٣٫٤٧K | ٤٫٥٧ US$M |
|---|
| 57 | Vanguard Small-Cap Growth ETFVBK | 0.02% | Vanguard | ٣٠٤٫٧٤K | ١١٫٢٧ US$M |
|---|
| 58 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.02% | Vanguard | ٣٠٤٫٧٤K | ١١٫٢٧ US$M |
|---|
| 59 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.02% | Vanguard | ٣٠٤٫٧٤K | ١١٫٢٧ US$M |
|---|
| 60 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٢٢٧ | ٧٫٤٣ US$K |
|---|
| 61 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ١١٫٢٢K | ٣٥٦٫٠٧ US$K |
|---|
| 62 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.02% | First Trust | ٩٨٥ | ٣٠٫٣٠ US$K |
|---|
| 63 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٢٫٦٥K | ٨٦٫٧٣ US$K |
|---|
| 64 | Avantis Inflation Focused Equity ETFAVIE | 0.02% | Avantis | ٥٧ | ٢٫٠١ US$K |
|---|
| 65 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | ١٥ | ٤٧٥٫٨٧ US$ |
|---|
| 66 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | ١٢٫٦٠K | ٤٤٤٫٠١ US$K |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١١١٫١٧K | ٣٫٦٤ US$M |
|---|
| 68 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٢٢K | ٣٨٫٧٤ US$K |
|---|
| 69 | Avantis U.S. Quality ETFAVUQ | 0.01% | Avantis | ٨٨٦ | ٣١٫٢٣ US$K |
|---|
| 70 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٠٠K | ٣١٫٧٦ US$K |
|---|
| 71 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫١٨K | ٧١٫٤٥ US$K |
|---|
| 72 | NAESXNAESX | 0.01% | — | ٥٣٩٫٢٨K | ١٩٫٩٥M غير متاح |
|---|
| 73 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٥٣٩٫٢٨K | ١٩٫٩٥ US$M |
|---|
| 74 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٥٣٩٫٢٨K | ١٩٫٩٥ US$M |
|---|
| 75 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٥٣٩٫٢٨K | ١٩٫٩٥ US$M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٢٦٤٫٥٦K | ٩٫٧٩ US$M |
|---|
| 77 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٢٦٤٫٥٦K | ٩٫٧٩ US$M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٢٦٤٫٥٦K | ٩٫٧٩ US$M |
|---|
| 79 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٢٦٤٫٥٦K | ٩٫٧٩ US$M |
|---|
| 80 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣١٫٨٦K | ١٫٠٤ US$M |
|---|
| 81 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٨٫٤٨K | ٢٧٧٫٦٨ US$K |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٢٣٫٨٦K | ٤٫٠٥ US$M |
|---|
| 83 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٨٧٩ | ٢٧٫٨٩ US$K |
|---|
| 84 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٤٫٤٩K | ١٤٧٫٠٩ US$K |
|---|
| 85 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٣٨K | ٤٥٫١٧ US$K |
|---|
| 86 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٩٫٦٨K | ٦٤٤٫١٦ US$K |
|---|
| 87 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٥١ | ١٫٦٢ US$K |
|---|
| 88 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٧٫١٠K | ٦٠٢٫٦٧ US$K |
|---|
| 89 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٢٤ | ٧٦١٫٥٢ US$ |
|---|
| 90 | Longview Advantage ETFEBI | 0.00% | Longview | ٦٢٤ | ١٩٫٤٧ US$K |
|---|
| 91 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ١٠٦٫٧٨ US$ |
|---|
| 92 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٠٫٦٤K | ٣٤٨٫٣٥ US$K |
|---|
| 93 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٥٫٦٦K | ١٨٥٫٢٣ US$K |
|---|
| 94 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١١٫٥٣K | ٤٢٦٫٣٥ US$K |
|---|
| 95 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٤٣٫٠٥K | ٢٧٫٤٩ US$M |
|---|
| 96 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٤٣٫٠٥K | ٢٧٫٤٩ US$M |
|---|
| 97 | iShares Dow Jones U.S. ETFIYY | 0.00% | IShares | ١٫٠٣K | ٣٢٫٥٥ US$K |
|---|
| 98 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٨١K | ٦٧٫٠٦ US$K |
|---|
| 99 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٣٫٢٣K | ٤٣٧٫٠٦ US$K |
|---|
| 100 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٢١٢ | ٧٫٤٧ US$K |
|---|
عرض أكبر 100 صندوق.
