كل صندوق مؤشرات يملك Heritage Financial Corporation، 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 Value with Momentum ETFXSVM | 0.79% | Invesco | ١٧٠٫٩٨K | ٥٫١٧ US$M |
| 2 | OneAscent Small Cap Core ETFOASC | 0.70% | OneAscent | ٨٫٤٠K | ١٨٨٫٩٦ US$K |
| 3 | First Trust NASDAQ ABA Community Bank Index Fund |
| 0.49% |
| First Trust |
| ١٤٫٤٩K |
| ٤٣٩٫٢١ US$K |
| 4 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.37% | WisdomTree | ٥٢٫٦٣K | ١٫٣٩ US$M |
|---|
| 5 | First Trust Active Factor Small Cap ETFAFSM | 0.29% | First Trust | ١٠٫٠٥K | ٣٣٤٫١٩ US$K |
|---|
| 6 | VictoryShares Hedged Equity Income ETFHEJD | 0.29% | Victory Capital | ٤٫٣٠K | ١٠٨٫٢٦ US$K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.27% | Invesco | ٢٫٤٢K | ٧٣٫٠١ US$K |
|---|
| 8 | State Street SPDR S&P Regional Banking ETFKRE | 0.24% | SPDR | ٤٢٦٫٣٧K | ١١٫٥٧ US$M |
|---|
| 9 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | ٢١٤٫٥٩K | ٦٫٣٩ US$M |
|---|
| 10 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | ٣٥٤٫٥٢K | ١٠٫٥٠ US$M |
|---|
| 11 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | ٩٠٫٢٧K | ٢٫٤٦ US$M |
|---|
| 12 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | ١٫٠٦K | ٢٣٫٦٠ US$K |
|---|
| 13 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | ٦٤٫٥٧K | ١٫٧٦ US$M |
|---|
| 14 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ٣٠١ | ٨٫٩٤ US$K |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.08% | Avantis | ٧٦٫٩٢K | ٢٫٠٥ US$M |
|---|
| 16 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.07% | Invesco | ٦٫٠٦K | ١٨٣٫٢٥ US$K |
|---|
| 17 | WisdomTree U.S. SmallCap Dividend FundDES | 0.07% | WisdomTree | ٥٥٫٣٦K | ١٫٤٧ US$M |
|---|
| 18 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | ٦٦٫٦٦K | ١٫٩٨ US$M |
|---|
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | ٣٧٨٫٦٧K | ١١٫٤٩ US$M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.07% | IShares | ٢٫٤٨M | ٧٣٫٤٥ US$M |
|---|
| 21 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.07% | Vanguard | ١٤٢٫٢١K | ٣٫٨٨ US$M |
|---|
| 22 | Dimensional - US Small Cap Value ETFDFSV | 0.06% | Dimensional | ١٦٥٫٦٩K | ٥٫٠١ US$M |
|---|
| 23 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | ١٫٧٦K | ٥٢٫٣٠ US$K |
|---|
| 24 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٢٦٫٨٤K | ٧٣١٫٢٨ US$K |
|---|
| 25 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.05% | Direxion | ٢٥٫٨٤K | ٧٨١٫١١ US$K |
|---|
| 26 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | ٤٧٨ | ١٤٫٤٥ US$K |
|---|
| 27 | WisdomTree U.S. High Dividend FundDHS | 0.05% | WisdomTree | ٢٤٫٦٤K | ٦٧٨٫٠١ US$K |
|---|
| 28 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | ٢٠٨٫٦K | ٦٫٣١ US$M |
|---|
| 29 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ١٩٫٠٩K | ٥٧٧٫٠٦ US$K |
|---|
| 30 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | ٣٫٦٣K | ١٠٩٫٨٣ US$K |
|---|
| 31 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.04% | Vanguard | ١٤٩٫٣K | ٤٫٠٧ US$M |
|---|
| 32 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٨٫٥٢K | ٢٥٧٫٥ US$K |
|---|
| 33 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | ٩٫٤٣K | ٢٤٩٫٧٦ US$K |
|---|
| 34 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ١١٫١٩K | ٣٣٨٫١٨ US$K |
|---|
| 35 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٢٩٫٢٤K | ٨٨٣٫٩٩ US$K |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ١٣٤٫٣٢K | ٤٫٠٦ US$M |
|---|
| 37 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٧٥٫٤٨K | ٤٫٧٨ US$M |
|---|
| 38 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٩٥٫٧٢K | ٥٫٩٣ US$M |
|---|
| 39 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.02% | Invesco | ١٥٫١١K | ٤٥٦٫٧١ US$K |
|---|
| 40 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ١٫٧٣K | ٥٢٫٣٩ US$K |
|---|
| 41 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ١٫٧١K | ٥١٫٦٣ US$K |
|---|
| 42 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ١٠٫٨٦K | ٣٢٨٫٣ US$K |
|---|
| 43 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٦٧٫٦١K | ١٫٨٤ US$M |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 48 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٤٤K | ٤٣٫٦٢ US$K |
|---|
| 49 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٩٥K | ٥٩٫٠٧ US$K |
|---|
| 50 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٠٩K | ٦٣٫٠٦ US$K |
|---|
| 51 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٢ | ١٫٢٧ US$K |
|---|
| 52 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٨٠٫٧٠K | ٢٫٤٤ US$M |
|---|
| 53 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ١٫١٠K | ٣٢٫٨٤ US$K |
|---|
| 54 | Invesco Dividend Achievers ETFPFM | 0.00% | Invesco | ١٫١٤K | ٣١٫٦٩ US$K |
|---|
| 55 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٩٣ | ٥٫٩٢ US$K |
|---|
| 56 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٣٫٦٦K | ١١٠٫٥٢ US$K |
|---|
| 57 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١١٫٦٩K | ٣١١٫٣٨ US$K |
|---|
| 58 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٩٫٢٨K | ٢٨٠٫٥٣ US$K |
|---|
| 59 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٤٫٧٤K | ٤٤٥٫٦٨ US$K |
|---|
| 60 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫٥١K | ٤٥٫٥٣ US$K |
|---|
| 61 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٦٫٩٢K | ٨١٤٫٢٢ US$K |
|---|
| 62 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٨٫١٣K | ٢٤٥٫٦٥ US$K |
|---|
| 63 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 64 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 65 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٦٫٦٢K | ٢٠٠٫٦١ US$K |
|---|
| 66 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٢٤١ | ٦٫٤٢ US$K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٢ | ٣٧٢٫٥٤ US$ |
|---|
| 68 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٧ | ٥٠٠٫٨٢ US$ |
|---|
| 69 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ١٩٠٫٠٦ US$ |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٧٫٨٦K | ٤٨٦٫٧٩ US$K |
|---|
| 71 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫١٠K | ٨٤٫٣٤ US$K |
|---|
| 72 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٤ | ٧٣٥٫٢ US$ |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٤ | ١٫٠٣ US$K |
|---|
| 74 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٩ | ٨٩١٫٧٨ US$ |
|---|
| 75 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٣٫٣٣K | ٦٣٥٫٦١ US$K |
|---|
| 76 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٣٫٣٣K | ٦٣٥٫٦١ US$K |
|---|
| 77 | VBINXVBINX | 0.00% | — | ٢٣٫٣٣K | ٦٣٥٫٦١K غير متاح |
|---|
| 78 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٧ | ٨٢٧٫٣٥ US$ |
|---|
| 79 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٩ | ٥٦٩٫٧١ US$ |
|---|
| 80 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٦١ | ٧٫٨٩ US$K |
|---|
| 81 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٩ | ٢٫٧٠ US$K |
|---|
| 82 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧ | ٢١٠٫٤٢ US$ |
|---|
| 83 | Longview Advantage ETFEBI | 0.00% | Longview | ٥٤ | ١٫٦٠ US$K |
|---|
| 84 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤ | ١١٣٫٣٤ US$ |
|---|
| 85 | Acuitas Small Cap Active ETFAIMS | 0.24% | Acuitas | ٧٫٣٨K | ٢٢٣٫١٣ US$K |
|---|
| 86 | iShares Russell 2000 Value ETFIWN | 0.08% | IShares | ٣٥٦٫٦٦K | ١٠٫٧٨ US$M |
|---|
| 87 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.06% | DFA | ١٥١٫٩٦K | ٤٫٥٠ US$M |
|---|
| 88 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ١٫٠٩M | ٣٣٫٠٨ US$M |
|---|
| 89 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.04% | Vanguard | ١٤٩٫٣K | ٤٫٠٧ US$M |
|---|
| 90 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | ٨٫٥٢K | ٢٥٧٫٥ US$K |
|---|
| 91 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ٢٫٦٤K | ٦٧٫٥٨ US$K |
|---|
| 92 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ١٫٧٣K | ٥٢٫٣٩ US$K |
|---|
| 93 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.02% | Bridgeway | ١٧٩٫٠٧K | ٥٫٤١ US$ |
|---|
| 94 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٦٧٫٦١K | ١٫٨٤ US$M |
|---|
| 95 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٨٫٠٧K | ٥٤٦٫١٤ US$K |
|---|
| 96 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٦٨٫٤٣K | ٢٫٠٧ US$M |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 98 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٧٫٨٦K | ٤٨٦٫٧٩ US$K |
|---|
عرض أكبر 99 صندوق.
