كل صندوق مؤشرات يملك HomeTrust Bancshares, 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 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.80% | First Trust | ٤٤٫٣١K | ٢٫١٢ US$M |
| 2 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.33% | SPDR | ١٧٫٣٠K | ٨٤٨٫٢٤ US$K |
| 3 | State Street SPDR S&P Regional Banking ETF |
| 0.11% |
| SPDR |
| ٩٩٫٣٨K |
| ٥٫٠٠ US$M |
| 4 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ١٨٩ | ٩٫٣٤ US$K |
|---|
| 5 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.10% | Lazard | ١٫٣٤K | ٦٥٫٩٨ US$K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.08% | Avantis | ٤٤٤٫٠٤K | ٢٠٫٢٣ US$M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | ٣٥٫٤٠K | ١٫٦١ US$M |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | ١٢٫٣٤K | ٥٧٣٫٢١ US$K |
|---|
| 9 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | ٧٠٫٣٧K | ٣٫٤٥ US$M |
|---|
| 10 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٦٫٨٢K | ٣٣٤٫٦ US$K |
|---|
| 11 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ١٫٧٥K | ٨٦٫٤٤ US$K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | ٨١٫٤٥K | ٣٫٩٩ US$M |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ٧٫١٤K | ٣٥٢٫٩١ US$K |
|---|
| 14 | Hartford Multifactor Small Cap ETFROSC | 0.02% | Hartford | ٢٩٩ | ١٤٫٦٦ US$K |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٨٠٫٩٣K | ٣٫٧٦ US$M |
|---|
| 16 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | ١٠ | ٤٨٩٫٤٦ US$ |
|---|
| 17 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.02% | Direxion | ٥٫٩١K | ٢٨٩٫٧٣ US$K |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | ٥٥٫٣٣K | ٢٫٧١ US$M |
|---|
| 19 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ٢٫٤٦K | ١٢١٫٧٧ US$K |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | ٧٫٥٦K | ٣٧٣٫٦٢ US$K |
|---|
| 21 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٦١٫٤٦K | ٣٫٠٢ US$M |
|---|
| 22 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٦٧٢ | ٣٣٫٢١ US$K |
|---|
| 23 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٦٣٧ | ٣١٫٤٨ US$K |
|---|
| 24 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | ١٫٨٠K | ٨٨٫٢٧ US$K |
|---|
| 25 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | ١٫٨٠K | ٨٨٫٢٧ US$K |
|---|
| 26 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٢٣٫٨٩K | ١٫١١ US$M |
|---|
| 27 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٥٥٧ | ٢٧٫٥٣ US$K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٥٣٫١٤K | ٧٫١٢ US$M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٥٣٫١٤K | ٧٫١٢ US$M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٥٣٫١٤K | ٧٫١٢ US$M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٥٣٫١٤K | ٧٫١٢ US$M |
|---|
| 32 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٥٤٠ | ٢٦٫٤٨ US$K |
|---|
| 33 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ١٥ | ٧٤١٫٣ US$ |
|---|
| 34 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٣٠٫٣٠K | ١٫٤٩ US$M |
|---|
| 35 | Longview Advantage ETFEBI | 0.00% | Longview | ٣٩٦ | ١٩٫٧٦ US$K |
|---|
| 36 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٦٫٤٦K | ٢٩٤٫٣٤ US$K |
|---|
| 37 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٣٨٠ | ١٧٫٣١ US$K |
|---|
| 38 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٤٦K | ٧١٫٧٠ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ١٠٩٫٨٣ US$ |
|---|
| 40 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٧٩٢ | ٣٨٫٨٤ US$K |
|---|
| 41 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٣٫٧٣K | ١٨٢٫٧٧ US$K |
|---|
| 42 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٩٫٧٠K | ٤٥٠٫٦٧ US$K |
|---|
| 43 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٥٫١٨K | ٢٥٣٫٩٨ US$K |
|---|
| 44 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٢٤٫٧٨K | ٢٤٫٣٩ US$M |
|---|
| 45 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٢٤٫٧٨K | ٢٤٫٣٩ US$M |
|---|
| 46 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٨٫٥٧K | ٤٢٤٫٤ US$K |
|---|
| 47 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٢٩K | ٥٩٫٩٠ US$K |
|---|
| 48 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠ | ٤٨٨٫٨٣ US$ |
|---|
| 49 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥ | ٢٤١٫٧٧ US$ |
|---|
| 50 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢ | ١٢٢٫٢٧ US$ |
|---|
| 51 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١ | ٥٥٣٫٤٥ US$ |
|---|
| 52 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٨٫٦٦K | ٤٠٢٫٣٤ US$K |
|---|
| 53 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٨٫٦٦K | ٤٠٢٫٣٤ US$K |
|---|
| 54 | VBINXVBINX | 0.00% | — | ٨٫٦٦K | ٤٠٢٫٣٤K غير متاح |
|---|
| 55 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٣٠ | ١٫٣٧ US$K |
|---|
| 56 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦ | ٢٩٥٫٧٣ US$ |
|---|
| 57 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٧١٫٦١ US$ |
|---|
| 58 | Barron's 400SM ETFBFOR | 0.26% | ALPS Funds | ١١٫٨٩K | ٥٨٧٫٦٥ US$K |
|---|
| 59 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.17% | Bridgeway | ٨٢٫١٥K | ٤٫٠٦ US$M |
|---|
| 60 | iShares Micro-Cap ETFIWC | 0.17% | IShares | ٥١٫٩٤K | ٢٫٥٧ US$M |
|---|
| 61 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.15% | Federated Hermes | ٩٫٠٠K | ٤٤٤٫٦٣ US$K |
|---|
| 62 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | ١٥٣٫٦٦K | ٧٫٥٩ US$M |
|---|
| 63 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ٤٠٩٫١٤K | ٢٠٫٢٢ US$M |
|---|
| 64 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | ٢٫٤٦K | ١٢٠٫٨٣ US$K |
|---|
| 65 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ٦٧٢ | ٣٣٫٢١ US$K |
|---|
| 66 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٢٣٫٨٩K | ١٫١١ US$M |
|---|
| 67 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٢٧٫٣٠K | ١٫٣٥ US$M |
|---|
| 68 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٥٫٤٥K | ٢٦٩٫٥٤ US$K |
|---|
| 69 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٩٫٧٠K | ٤٥٠٫٦٧ US$K |
|---|
| 70 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٥٢٤٫٧٨K | ٢٤٫٣٩ US$M |
|---|
| 71 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٥٢٤٫٧٨K | ٢٤٫٣٩ US$M |
|---|
عرض أكبر 71 صندوق.