كل صندوق مؤشرات يملك Freshpet, 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 Consumer Staples ETFPSCC | 4.57% | Invesco | ٣٠٫٤١K | ١٫٥٥ US$M |
| 2 | First Trust Consumer Staples AlphaDEX FundFXG | 3.47% | First Trust | ١٣٢٫٠١K | ٧٫٩٤ US$M |
| 3 | Invesco Food & Beverage ETF |
| 3.27% |
| Invesco |
| ٤٨٫٦٣K |
| ٢٫٩٥ US$M |
| 4 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.43% | Invesco | ٦٠١ | ٣٦٫٤٤ US$K |
|---|
| 5 | Amplify Cleaner Living ETFDTOX | 1.10% | Amplify | ١٩٨ | ٨٫٦٢ US$K |
|---|
| 6 | Invesco Dorsey Wright Consumer Staples Momentum ETFPSL | 0.89% | Invesco | ١٤٫١٥K | ٧٢٠٫٣١ US$K |
|---|
| 7 | Research Affiliates Deletions ETFNIXT | 0.41% | RAFI Indices | ٢٫٦٨K | ١٦٠ US$K |
|---|
| 8 | First Trust Nasdaq Food & Beverage ETFFTXG | 0.38% | First Trust | ١٫٠٦K | ٩٠٫١١ US$K |
|---|
| 9 | Vanguard Explorer Fund Investor SharesVEXPX | 0.33% | Vanguard | ١٫١٠M | ٦٤٫٨٦ US$M |
|---|
| 10 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.32% | Fidelity | ٧٧٫٦٥K | ٤٫٤٦ US$M |
|---|
| 11 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.29% | Vanguard | ٥٠٦٫٧٣K | ٢٦٫١٥ US$M |
|---|
| 12 | Vanguard Consumer Staples ETFVDC | 0.29% | Vanguard | ٥٠٦٫٧٣K | ٢٦٫١٥ US$M |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.24% | WisdomTree | ٥١٨ | ٢٥٫٥٦ US$K |
|---|
| 14 | John Hancock Multifactor Consumer Staples ETFJHMS | 0.21% | John Hancock Investments | ٦٣١ | ٥٢٫٥٩ US$K |
|---|
| 15 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.21% | First Trust | ٤٠٫٢٥K | ٢٫٦٤ US$M |
|---|
| 16 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.20% | SPDR | ١٧١٫٤١K | ١٠٫٣٩ US$M |
|---|
| 17 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.20% | IShares | ٢٧٩٫٧٥K | ١٦٫٠٧ US$M |
|---|
| 18 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.20% | SPDR | ٣١٤ | ١٥٫٧٣ US$K |
|---|
| 19 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.19% | Invesco | ٢٤٫٩٦K | ١٫٥١ US$M |
|---|
| 20 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.19% | Vanguard | ٣٦٫٠٣K | ١٫٨٦ US$M |
|---|
| 21 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.18% | Invesco | ٧٫٧٣K | ٤٦٨٫٩٣ US$K |
|---|
| 22 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.18% | John Hancock Investments | ٢٠٫٧٩K | ١٫١١ US$M |
|---|
| 23 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | ٢٫٩٨M | ١٧٠٫٩٤ US$M |
|---|
| 24 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | ٤٥٢٫٥٢K | ٢٦٫٠٠ US$M |
|---|
| 25 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.15% | Vanguard | ٣١٥٫١٧K | ١٦٫٢٦ US$M |
|---|
| 26 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.15% | Vanguard | ١٦٨٫٣٣K | ٨٫٦٩ US$M |
|---|
| 27 | Avantis U.S. Small Cap Equity ETFAVSC | 0.14% | Avantis | ٧٩٫٤٣K | ٣٫٨٥ US$M |
|---|
| 28 | iShares U.S. Consumer Staples ETFIYK | 0.13% | IShares | ٣٠٫٢٥K | ١٫٨٣ US$M |
|---|
| 29 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.13% | Victory Capital | ٣٤٤ | ٢٤٫٨٨ US$K |
|---|
| 30 | Strive Small-Cap ETFSTXK | 0.12% | Strive | ١٫٧٠K | ١٠٢٫٧٨ US$K |
|---|
| 31 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.12% | BNY Mellon | ١٫٧٥K | ١٠٦٫٢٤ US$K |
|---|
| 32 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | ٥٧٤ | ٣٤٫٨١ US$K |
|---|
| 33 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.12% | SPDR | ٩٧٫١٤K | ٥٫٥٨ US$M |
|---|
| 34 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | ١٥٦٫٨٤K | ٩٫٠١ US$M |
|---|
| 35 | WisdomTree U.S. SmallCap FundEES | 0.11% | WisdomTree | ١٥٫٤١K | ٧٦٠٫٢٣ US$K |
|---|
| 36 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.11% | Vanguard | ٣٩٫٦٤K | ٢٫٠٥ US$M |
|---|
| 37 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | ٣٩٫٣٣K | ٢٫٣٩ US$M |
|---|
| 38 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | ٢٧٫٤٢K | ١٫٦٦ US$M |
|---|
| 39 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | ١٫١٢K | ٦٧٫٩٢ US$K |
|---|
| 40 | Vanguard Small-Cap Growth ETFVBK | 0.07% | Vanguard | ٦٣٧٫٠٥K | ٣٢٫٨٧ US$M |
|---|
| 41 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.07% | Vanguard | ٦٣٧٫٠٥K | ٣٢٫٨٧ US$M |
|---|
| 42 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.07% | Vanguard | ٦٣٧٫٠٥K | ٣٢٫٨٧ US$M |
|---|
| 43 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ١٦١٫٨٦K | ٩٫٣٠ US$M |
|---|
| 44 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٢٣٣٫٣٥K | ١٣٫٤١ US$M |
|---|
| 45 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | ١١٫٨١K | ٧٤٤٫٣ US$K |
|---|
| 46 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | ٨٫١٨K | ٤٧٠٫٠١ US$K |
|---|
| 47 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | ٨٫١٨K | ٤٧٠٫٠١ US$K |
|---|
| 48 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٢٫٠٩K | ١٢٦٫٨ US$K |
|---|
| 49 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | ٥٩٫٤٤K | ٣٫٤١ US$M |
|---|
| 50 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ٣٫٦٩K | ٢٤٠٫٨٦ US$K |
|---|
| 51 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٤٫٦١K | ٢٧٩٫٢٥ US$K |
|---|
| 52 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | ١٩٫٤٩K | ١٫١٢ US$M |
|---|
| 53 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٫٥٩K | ١٤٨٫٨٦ US$K |
|---|
| 54 | NAESXNAESX | 0.03% | — | ١٫١٣M | ٥٨٫٢٥M غير متاح |
|---|
| 55 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ١٫١٣M | ٥٨٫٢٥ US$M |
|---|
| 56 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ١٫١٣M | ٥٨٫٢٥ US$M |
|---|
| 57 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ١٫١٣M | ٥٨٫٢٥ US$M |
|---|
| 58 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | ٧٦٫٣٩K | ٤٫٣٩ US$M |
|---|
| 59 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | ١٠٦ | ٧٫٦٧ US$K |
|---|
| 60 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٥٥٢٫٥٩K | ٢٨٫٥١ US$M |
|---|
| 61 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٥٥٢٫٥٩K | ٢٨٫٥١ US$M |
|---|
| 62 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٥٥٢٫٥٩K | ٢٨٫٥١ US$M |
|---|
| 63 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٥٥٢٫٥٩K | ٢٨٫٥١ US$M |
|---|
| 64 | iShares Russell Mid-Cap Value ETFIWS | 0.03% | IShares | ٧٤٫٤٢K | ٤٫٥١ US$M |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٨٢K | ١٦٢٫٠٧ US$K |
|---|
| 66 | iShares Russell Mid-Cap ETFIWR | 0.02% | IShares | ٢٠٥٫٧٣K | ١٢٫٤٨ US$M |
|---|
| 67 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٠٧ | ٦٫٤٩ US$K |
|---|
| 68 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | ٨٩٫٠٣K | ٤٫٥٩ US$M |
|---|
| 69 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ٤٠٫٨٨K | ٢٫٣٥ US$M |
|---|
| 70 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.01% | SPDR | ٧٢ | ٥٫٠١ US$K |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٨٠٫١٧K | ٤٫٦٠ US$M |
|---|
| 72 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٣٩K | ٣٠٩٫٣٢ US$K |
|---|
| 73 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٥٫٣٨K | ٨٨٣٫٥ US$K |
|---|
| 74 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ١٠٨٫٢٦K | ٦٫٥٧ US$M |
|---|
| 75 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٦٧K | ١٥٣٫٤٥ US$K |
|---|
| 76 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٥١٢ | ٢٩٫٤٠ US$K |
|---|
| 77 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ١٢٫٣٩K | ٧١١٫١٥ US$K |
|---|
| 78 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ٢١٫٩٦K | ١٫١٣ US$M |
|---|
| 79 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣١٫٠٤K | ١٫٨٠ US$M |
|---|
| 80 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٨٫٤٩K | ٤٨٧٫٧ US$K |
|---|
| 81 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.00% | Vanguard | ٨٫٨٧K | ٤٥٧٫٧٤ US$K |
|---|
| 82 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٢٫٨٦K | ٧٣٨٫٤٣ US$K |
|---|
| 83 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٧٫٧٢K | ٣٩٨٫٣٥ US$K |
|---|
| 84 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٥٦M | ٨٠٫٤٣ US$M |
|---|
| 85 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٥٦M | ٨٠٫٤٣ US$M |
|---|
| 86 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٣٫٤١K | ١٫٢١ US$M |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫٩٨K | ٢٠٥٫٥٧ US$K |
|---|
| 88 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٣٤٥ | ١٩٫٨١ US$K |
|---|
| 89 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٧٫١٣K | ٣٤٥٫٣ US$K |
|---|
| 90 | Longview Advantage ETFEBI | 0.00% | Longview | ٣٠١ | ١٧٫٨٠ US$K |
|---|
| 91 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٣٨٨ | ١٨٫٨٠ US$K |
|---|
| 92 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ٦١٤٫٤٩ US$ |
|---|
| 93 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ٣١٣٫٥٦ US$ |
|---|
| 94 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٦٦٤ | ٣٨٫١٤ US$K |
|---|
| 95 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٧٫٥٤K | ١٫٤٢ US$M |
|---|
| 96 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٧٫٥٤K | ١٫٤٢ US$M |
|---|
| 97 | VBINXVBINX | 0.00% | — | ٢٧٫٥٤K | ١٫٤٢M غير متاح |
|---|
| 98 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٠ | ١٫١٦ US$K |
|---|
| 99 | Vanguard Russell 1000 Growth ETFVONG | 0.00% | Vanguard | ٢١٫٦٧K | ١٫١٢ US$M |
|---|
| 100 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٦٫٤٠K | ١٫٨٨ US$M |
|---|
عرض أكبر 100 صندوق.
