كل صندوق مؤشرات يملك Hayward Holdings, 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 | Harbor Active Small Cap ETF (SMLL)SMLL | 1.47% | Harbor | ١٢٫٠٩K | ١٩٩٫٣٣ US$K |
| 2 | JPMorgan Active Small Cap Value ETFJPSV | 1.15% | J.P. Morgan | ١٨٫٨٠K | ٣٠٩٫٩٨ US$K |
| 3 | Neuberger Berman Small-Mid Cap ETF |
| 1.08% |
| Neuberger Berman |
| ٧٨٫٠٥K |
| ١٫٢٩ US$M |
| 4 | First Trust Industrials/Producer Durables AlphaDEX FundFXR | 1.05% | First Trust | ٤٤٣٫٩٢K | ٧٫٦٩ US$M |
|---|
| 5 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 1.04% | Pacer | ١١٫٣١K | ١٩٠٫٦٢ US$K |
|---|
| 6 | Invesco S&P SmallCap Industrials ETFPSCI | 0.97% | Invesco | ١٢١٫٤١K | ١٫٨٢ US$M |
|---|
| 7 | Hoya Capital Housing ETFHOMZ | 0.87% | Hoya Capital | ١٨٫٨٦K | ٣٢٠٫٣٦ US$K |
|---|
| 8 | NYLI Healthy Hearts ETFHART | 0.55% | NY Life Investments | ٣٫١٩K | ٥٠٫٧٥ US$K |
|---|
| 9 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.43% | Lazard | ١٧٫٣٠K | ٢٩٣٫٨٤ US$K |
|---|
| 10 | First Trust Small Cap Value AlphaDEX FundFYT | 0.29% | First Trust | ٣١٫٢٨K | ٥٢٣٫٨ US$K |
|---|
| 11 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.23% | SPDR | ١٫٢٨K | ١٨٫٦٤ US$K |
|---|
| 12 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.21% | Invesco | ٣١٫٠٠K | ٥٢٦٫٦٤ US$K |
|---|
| 13 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.19% | Victory Capital | ٣٫١٠K | ٣٧٫٤٠ US$K |
|---|
| 14 | iShares S&P Small-Cap 600 Value ETFIJS | 0.18% | IShares | ٨٩٨٫٦٦K | ١٤٫٨٢ US$M |
|---|
| 15 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | ٥٣٧٫٢K | ٨٫٨٦ US$M |
|---|
| 16 | iShares Core S&P Small-Cap ETFIJR | 0.18% | IShares | ١٢٫٠٩M | ١٩٩٫٣٣ US$M |
|---|
| 17 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.18% | SPDR | ١٫٨٤M | ٣٠٫٣٣ US$M |
|---|
| 18 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.18% | SPDR | ٥٣٤٫٣٤K | ٩٫٠٧ US$M |
|---|
| 19 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.18% | IShares | ٨٦٥٫٧٢K | ١٤٫٢٨ US$M |
|---|
| 20 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.17% | Vanguard | ٢٢٧٫٧١K | ٣٫٢١ US$M |
|---|
| 21 | Renaissance IPO ETFIPO | 0.17% | Renaissance | ٤٣٫٧٤K | ٤٩٠٫٨٣ US$K |
|---|
| 22 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.16% | Vanguard | ٦٨٨٫٧٧K | ٩٫٧٢ US$M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.16% | Vanguard | ١١٢٫٢٢K | ١٫٥٨ US$M |
|---|
| 24 | Strive Small-Cap ETFSTXK | 0.15% | Strive | ٧٫٢٨K | ١٢٣٫٦ US$K |
|---|
| 25 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | ٨٢١ | ١٣٫٩٥ US$K |
|---|
| 26 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | ٢٤٢٫٨٣K | ٤٫١٣ US$M |
|---|
| 27 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.14% | Vanguard | ١٫٠٦M | ١٤٫٩٣ US$M |
|---|
| 28 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.14% | BNY Mellon | ٧٫٠٥K | ١١٩٫٨٣ US$K |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | ٥٥٫٢٩K | ٨٣٥٫٤ US$K |
|---|
| 30 | First Trust Small Cap Core AlphaDEX FundFYX | 0.13% | First Trust | ١٠٤٫٠٦K | ١٫٨٤ US$M |
|---|
| 31 | ProShares - Ultra SmallCap600SAA | 0.13% | ProShares | ٢٫٣٣K | ٣٩٫٦٠ US$K |
|---|
| 32 | Direxion Daily Homebuilders & Supplies Bull 3X ETFNAIL | 0.13% | Direxion | ١٨٩٫٨٣K | ٣٫١٣ US$M |
|---|
| 33 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | ٢٤٠٫٩٢K | ٣٫٢٨ US$M |
|---|
| 34 | Dimensional - US Targeted Value ETFDFAT | 0.11% | Dimensional | ٩٦٥٫٢٤K | ١٥٫٩٢ US$M |
|---|
| 35 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | ٥١٠٫٤٥K | ٨٫٤٢ US$M |
|---|
| 36 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | ٤٨٦٫٦١K | ٨٫٠٢ US$M |
|---|
| 37 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | ٩٩٫٤١K | ١٫٦٩ US$M |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | ٧٦٦٫٨٢K | ١٢٫٦٤ US$M |
|---|
| 39 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | ٤٫١٤K | ٧٠٫٤١ US$K |
|---|
| 40 | WisdomTree U.S. MidCap FundEZM | 0.07% | WisdomTree | ٤٦٫٣١K | ٦٣٩٫١١ US$K |
|---|
| 41 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | ٣٫٠٦M | ٤٣٫١٦ US$M |
|---|
| 42 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | ٣٫٠٦M | ٤٣٫١٦ US$M |
|---|
| 43 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | ٩٤٦٫٢٨K | ١٥٫٦١ US$M |
|---|
| 44 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | ٥٫٠٥K | ٨٣٫١٨ US$K |
|---|
| 45 | iShares Morningstar Small-Cap Growth ETFISCG | 0.06% | IShares | ٣٥٫٠٢K | ٥٧٧٫٤ US$K |
|---|
| 46 | iShares Morningstar Small-Cap Growth ETFJKK | 0.06% | IShares | ٣٥٫٠٢K | ٥٧٧٫٤ US$K |
|---|
| 47 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٩٫٠٨K | ١٥٤٫٢٥ US$K |
|---|
| 48 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | ٢٠٫٠٨K | ٣٤١٫٢١ US$K |
|---|
| 49 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.05% | Invesco | ٢٣٫٦٠K | ٤٠٠٫٨٨ US$K |
|---|
| 50 | Fidelity MSCI Industrials Index ETFFIDU | 0.05% | Fidelity | ٦٨٫٩٢K | ١٫١٤ US$M |
|---|
| 51 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٩٦٥ | ١١٫٦٣ US$K |
|---|
| 52 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.04% | Vanguard | ٢٥١٫٥K | ٣٫٥٥ US$M |
|---|
| 53 | Vanguard Industrials ETFVIS | 0.04% | Vanguard | ٢٥١٫٥K | ٣٫٥٥ US$M |
|---|
| 54 | NAESXNAESX | 0.04% | — | ٤٫٧٥M | ٦٧٫٠٧M غير متاح |
|---|
| 55 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٤٫٧٥M | ٦٧٫٠٧ US$M |
|---|
| 56 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٤٫٧٥M | ٦٧٫٠٧ US$M |
|---|
| 57 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٤٫٧٥M | ٦٧٫٠٧ US$M |
|---|
| 58 | iShares Russell Mid-Cap Value ETFIWS | 0.03% | IShares | ٣٢٠٫٦٨K | ٥٫٤٥ US$M |
|---|
| 59 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٫٢٥M | ٣١٫٧٩ US$M |
|---|
| 60 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٫٢٥M | ٣١٫٧٩ US$M |
|---|
| 61 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٫٢٥M | ٣١٫٧٩ US$M |
|---|
| 62 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٫٢٥M | ٣١٫٧٩ US$M |
|---|
| 63 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ٨٫٥٠K | ١٤٠٫١٨ US$K |
|---|
| 64 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | ٥٦٢ | ١١٫٢٢ US$K |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٢٫٤٧K | ٢٠٥٫٥٦ US$K |
|---|
| 66 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | ٨٥٤٫٦١K | ١٤٫٥٢ US$M |
|---|
| 67 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.02% | SPDR | ٥٫١٦K | ١١٠٫٢ US$K |
|---|
| 68 | Xtrackers Russell US Multifactor ETFDEUS | 0.02% | Xtrackers | ٣٫٧٠K | ٦١٫٠١ US$K |
|---|
| 69 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٣٥٩ | ٥٫٩٢ US$K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ١٧٧٫١٩K | ٢٫٩٢ US$M |
|---|
| 71 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٢٣٫١٥K | ٣٨١٫٦٦ US$K |
|---|
| 72 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٤٧٧٫٦٣K | ٧٫٨٨ US$M |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٢٦٫٩٣K | ٤٤٤٫١٣ US$K |
|---|
| 74 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٤٦٥٫٧٣K | ٧٫٩١ US$M |
|---|
| 75 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٢٫٥٠K | ٤١٫٢٦ US$K |
|---|
| 76 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ١٣٢٫٧٤K | ١٫٨٧ US$M |
|---|
| 77 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٣٫٧٣K | ٦١٫٥٢ US$K |
|---|
| 78 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | ٧١٫٤٨K | ١٫٠١ US$M |
|---|
| 79 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.01% | J.P. Morgan | ٣٣ | ٥٠٩٫٥٢ US$ |
|---|
| 80 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٤٩٫٥٣K | ٨١٦٫٧ US$K |
|---|
| 81 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٥٫٢٠K | ٨٥٫٧٥ US$K |
|---|
| 82 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٦٩٫٣٩K | ١٫١٤ US$M |
|---|
| 83 | Longview Advantage ETFEBI | 0.01% | Longview | ١٫٩٦K | ٣٤٫٠٠ US$K |
|---|
| 84 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ١٫٦٤K | ٢٢٫٣٧ US$K |
|---|
| 85 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١١٩٫٧٣K | ١٫٩٩ US$M |
|---|
| 86 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٣٣٫١٢K | ٤٦٧٫٢٨ US$K |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٧٫٤٢K | ٢٤٥٫٧٤ US$K |
|---|
| 88 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٦٫٥٩M | ٩٢٫٩١ US$M |
|---|
| 89 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٦٫٥٩M | ٩٢٫٩١ US$M |
|---|
| 90 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٩٩٫٩١K | ١٫٤١ US$M |
|---|
| 91 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٣١٫٢٣K | ٤٢٥٫٠٥ US$K |
|---|
| 92 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٦٫٠٩K | ٤٣٠٫١١ US$K |
|---|
| 93 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٢٣ | ٢٫٠٩ US$K |
|---|
| 94 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٣ | ٧٣٢٫٣٢ US$ |
|---|
| 95 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٢ | ٣٧٣٫٦٨ US$ |
|---|
| 96 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٦ | ١٫٤٢ US$K |
|---|
| 97 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١١٤٫٥١K | ١٫٦٢ US$M |
|---|
| 98 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١١٤٫٥١K | ١٫٦٢ US$M |
|---|
| 99 | VBINXVBINX | 0.00% | — | ١١٤٫٥١K | ١٫٦٢M غير متاح |
|---|
| 100 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١٥ | ١٫٩٦ US$K |
|---|
عرض أكبر 100 صندوق.
