كل صندوق مؤشرات يملك The GEO Group, 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 Industrials ETFPSCI | 1.30% | Invesco | ٨٣٫٢٠K | ٢٫٤٤ US$M |
| 2 | First Trust Small Cap Value AlphaDEX FundFYT | 1.00% | First Trust | ٦٢٫٦٤K | ١٫٨١ US$M |
| 3 | Harbor Human Capital Factor US Small Cap ETF (HAPS) |
| 0.65% |
| Harbor |
| ٣٦٫٨٥K |
| ١٫١٢ US$M |
| 4 | First Trust Small Cap Core AlphaDEX FundFYX | 0.47% | First Trust | ٢٠٧٫٦٣K | ٦٫٣٤ US$M |
|---|
| 5 | iShares S&P Small-Cap 600 Value ETFIJS | 0.43% | IShares | ١٫١٤M | ٣٤٫٥٠ US$M |
|---|
| 6 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.43% | SPDR | ٦٨٣٫٦٤K | ٢٠٫٧٦ US$M |
|---|
| 7 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.38% | Invesco | ٣٦٫٢٩K | ١٫٠٧ US$M |
|---|
| 8 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.36% | Harbor | ١٫٤٤K | ٤٣٫٨١ US$K |
|---|
| 9 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.36% | Vanguard | ٣٠٠٫٠٩K | ٦٫٨٠ US$M |
|---|
| 10 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.33% | WisdomTree | ١٫٥٠K | ٣٥٫١١ US$K |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.29% | Invesco | ٢٨٠٫٣٤K | ٨٫٢٦ US$M |
|---|
| 12 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.24% | Schwab | ٧٣٣٫٦٢K | ٢٢٫٢٥ US$M |
|---|
| 13 | Invesco RAFI Strategic Developed ex-US Small Company ETFISDS | 0.24% | Invesco | ٢٫٣٠K | ٧٠٫٧٤ US$K |
|---|
| 14 | iShares Core S&P Small-Cap ETFIJR | 0.22% | IShares | ٧٫٩٤M | ٢٤١٫١٣ US$M |
|---|
| 15 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.22% | SPDR | ١٫٢١M | ٣٦٫٧٠ US$M |
|---|
| 16 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.21% | First Trust | ١٠٫٠٥K | ٢٨٦٫٩٧ US$K |
|---|
| 17 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.20% | Invesco | ١٧٫١١K | ٥٠٤٫١٥ US$K |
|---|
| 18 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.19% | Vanguard | ٩١٦٫٥٥K | ٢٠٫٧٨ US$M |
|---|
| 19 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.18% | Vanguard | ٤٧٢٫٧K | ١٠٫٧٢ US$M |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.18% | Innovator | ٥٨٨ | ١٧٫٣٢ US$K |
|---|
| 21 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.17% | Invesco | ١١٨٫٥٣K | ٣٫٤٩ US$M |
|---|
| 22 | Strategas Global Policy Opportunities ETFSAGP | 0.17% | Strategas | ٥٫٣١K | ١٥٧٫٣٨ US$K |
|---|
| 23 | Vanguard Russell 2000 Growth ETFVTWG | 0.17% | Vanguard | ١٢٤٫٩٥K | ٢٫٨٣ US$M |
|---|
| 24 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | ٤٧٫٥٠K | ١٫١١ US$M |
|---|
| 25 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.16% | — | ٢٫٨٣K | ١٨٫٩٧ US$K |
|---|
| 26 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.16% | BondBloxx | ٨٥٫٠٠K | ٩٣٫٢١ US$K |
|---|
| 27 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.15% | BNY Mellon | ٤٫٤٨K | ١٣٢٫٠٤ US$K |
|---|
| 28 | ProShares - Ultra SmallCap600SAA | 0.15% | ProShares | ١٫٥٣K | ٤٥٫١٣ US$K |
|---|
| 29 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | ٥٩٫٠٠K | ١٫٧٤ US$M |
|---|
| 30 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | ٢٢٨٫٣٢K | ٢٫٠٥ US$M |
|---|
| 31 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | ٣٫٥٩K | ٢٣٫٦٠ US$K |
|---|
| 32 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ٣٫٤٦K | ١٠١٫٩ US$K |
|---|
| 33 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | ٦٨٥٫٥٧K | ١٥٫٥٤ US$M |
|---|
| 34 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | ٣١٥K | ٣٣٢٫٥٣ US$K |
|---|
| 35 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | ٦٢٢٫٩٦K | ١٨٫٩٢ US$M |
|---|
| 36 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ١٧٫٠٣K | ٥٠١٫٨٢ US$K |
|---|
| 37 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | ١٫٨٩M | ٤٢٫٩٠ US$M |
|---|
| 38 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | ١٫٨٩M | ٤٢٫٩٠ US$M |
|---|
| 39 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ٥٫٢٦K | ١٥٥٫٠٨ US$K |
|---|
| 40 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.06% | FlexShares | ٥٦٫٠٠K | ١٫٦٥ US$M |
|---|
| 41 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٥٫٢٨K | ١٥٥٫٤٣ US$K |
|---|
| 42 | Fidelity MSCI Industrials Index ETFFIDU | 0.05% | Fidelity | ٤٠٫٦٤K | ١٫٢٣ US$M |
|---|
| 43 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ٦١٨ | ٣٫٠٨ US$K |
|---|
| 44 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.05% | PIMCO | ٤٫٤٨K | ١٣٥٫٨٩ US$K |
|---|
| 45 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.04% | Vanguard | ١٤٩٫٥٧K | ٣٫٣٩ US$M |
|---|
| 46 | Vanguard Industrials ETFVIS | 0.04% | Vanguard | ١٤٩٫٥٧K | ٣٫٣٩ US$M |
|---|
| 47 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ١٢٫٧٦K | ٣٨٧٫٣ US$K |
|---|
| 48 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ١٢٫٧٦K | ٣٨٧٫٣ US$K |
|---|
| 49 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ٤٫٦٢K | ١٣٥٫٩٩ US$K |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ١٫٥٥M | ٣٥٫١٠ US$M |
|---|
| 51 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ١٫٥٥M | ٣٥٫١٠ US$M |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ١٫٥٥M | ٣٥٫١٠ US$M |
|---|
| 53 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ١٫٥٥M | ٣٥٫١٠ US$M |
|---|
| 54 | NAESXNAESX | 0.04% | — | ٢٫٩٤M | ٦٦٫٥٦M غير متاح |
|---|
| 55 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٢٫٩٤M | ٦٦٫٥٦ US$M |
|---|
| 56 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٢٫٩٤M | ٦٦٫٥٦ US$M |
|---|
| 57 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٢٫٩٤M | ٦٦٫٥٦ US$M |
|---|
| 58 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٧٫٤٠K | ٢٢٤٫٥٧ US$K |
|---|
| 59 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | ٦٫٩٠K | ٢٠٩٫٥٨ US$K |
|---|
| 60 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ٨٫٣٧K | ٢٥٤ US$K |
|---|
| 61 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ١٢٨ | ٣٫٧٧ US$K |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | ٣٫٧٠K | ١١٢٫٣٦ US$K |
|---|
| 63 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ١٫٣٧K | ٤٠٫٤٢ US$K |
|---|
| 64 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٨ | ٥٢٦٫٢٦ US$ |
|---|
| 65 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٩٣ | ٢٫٨٢ US$K |
|---|
| 66 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٢٧٫٨٣K | ٨٤٤٫٦ US$K |
|---|
| 67 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٧٨٫٥٦K | ٢٫٤١ US$M |
|---|
| 68 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٩ | ٢٫٣٨ US$K |
|---|
| 69 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٩ | ١٫١٦ US$K |
|---|
| 70 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١١٫٥٧K | ٢٦٢٫٣٨ US$K |
|---|
| 71 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠ | ٥٨٥٫٩ US$ |
|---|
| 72 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠٦ | ٣٫١٢ US$K |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٦٢٫٤٠K | ١٫٤١ US$M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٤٫٠٧M | ٩٢٫١٩ US$M |
|---|
| 75 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٤٫٠٧M | ٩٢٫١٩ US$M |
|---|
| 76 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٠ | ٢٫٦٥ US$K |
|---|
| 77 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٦٫٤٢K | ٢٫٤١ US$M |
|---|
| 78 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٦٫٤٢K | ٢٫٤١ US$M |
|---|
| 79 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٦٫٤٢K | ٢٫٤١ US$M |
|---|
| 80 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٧٢٫١١K | ١٫٦٣ US$M |
|---|
| 81 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٧٢٫١١K | ١٫٦٣ US$M |
|---|
| 82 | VBINXVBINX | 0.00% | — | ٧٢٫١١K | ١٫٦٣M غير متاح |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٥٤K | ٧٤٫٨٧ US$K |
|---|
| 84 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٫٠٨K | ٣٢٫٧٣ US$K |
|---|
| 85 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٥٤٢ | ١٢٫٣٨ US$K |
|---|
| 86 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٣٦ | ٢٤٫٦٣ US$K |
|---|
| 87 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٨ | ١٫٤٢ US$K |
|---|
| 88 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ٣٤٣٫١٢ US$ |
|---|
| 89 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٥ | ٤٥٥ US$ |
|---|
| 90 | Ballast Small/Mid Cap ETFMGMT | 2.30% | Ballast | ١٣٩٫٥٣K | ٤٫١١ US$M |
|---|
| 91 | Applied Finance IVS US SMID ETFIVSS | 0.37% | Applied Finance | ٣٫٣٧K | ٩٩٫٣٧ US$K |
|---|
| 92 | iShares Russell 2000 Value ETFIWN | 0.24% | IShares | ١٫٢٠M | ٣٥٫٣٦ US$M |
|---|
| 93 | Timothy Plan US Small Cap Core ETFTPSC | 0.24% | Timothy Plan | ٢٩٫٢٨K | ٨٦٢٫٦٢ US$K |
|---|
| 94 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.19% | Vanguard | ٩١٦٫٥٥K | ٢٠٫٧٨ US$M |
|---|
| 95 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.19% | BondBloxx | ١٥٫٠٠K | ١٦٫٣٤ US$K |
|---|
| 96 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.19% | BondBloxx | ١٥٫٠٠K | ١٥٫٧٧ US$K |
|---|
| 97 | Columbia Research Enhanced Small Cap ETFRESM | 0.17% | Columbia Threadneedle | ٢١٢ | ٦٫٢٥ US$K |
|---|
| 98 | iShares Russell 2000 ETFIWM | 0.12% | IShares | ٣٫٢٩M | ٩٦٫٨٨ US$M |
|---|
| 99 | iShares Morningstar Small-Cap Value ETFJKL | 0.08% | IShares | ١٧٫٠٣K | ٥١٧٫١٥ US$K |
|---|
| 100 | SoFi Next 500 ETFSFYX | 0.07% | SoFi | ١٫١٢K | ١٨٫٥٨ US$K |
|---|
عرض أكبر 100 صندوق.
