كل صندوق مؤشرات يملك ICU Medical, 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 Health Care ETFPSCH | 1.71% | Invesco | ١٧٫٤٠K | ٢٫٤٤ US$M |
| 2 | State Street SPDR S&P Health Care Equipment ETFXHE | 1.69% | SPDR | ١٧٫٢٠K | ٢٫٥٥ US$M |
| 3 | JPMorgan Active Small Cap Value ETF |
| 0.92% |
| J.P. Morgan |
| ١٫٦٨K |
| ٢٤٨٫٣٥ US$K |
| 4 | FIS Knights of Columbus Global Belief ETFKOCG | 0.70% | — | ٨٠٧ | ٠٫٠٠ US$ |
|---|
| 5 | Invesco NASDAQ Future Gen 200 ETFQQQS | 0.54% | Invesco | ٧٧٧ | ١١٤٫٩٤ US$K |
|---|
| 6 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.53% | J.P. Morgan | ٣٢٩ | ٤٨٫٧٨ US$K |
|---|
| 7 | KraneShares Man Buyout Beta Index ETFBUYO | 0.48% | KraneShares | ٥٤١ | ٨٠٫٠٣ US$K |
|---|
| 8 | OneAscent Small Cap Core ETFOASC | 0.34% | OneAscent | ٨٠٢ | ٩٠٫٥١ US$K |
|---|
| 9 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.25% | SPDR | ١٥٩ | ٢٠٫٠١ US$K |
|---|
| 10 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.22% | Invesco | ٣٫٧١K | ٥٤٩٫٤١ US$K |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.21% | Dimensional | ١١٤٫٢K | ١٦٫٩٣ US$M |
|---|
| 12 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.21% | SPDR | ٦٨٫٩٨K | ١٠٫٢٣ US$M |
|---|
| 13 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | ٨٫٤٤K | ١٫٢٥ US$M |
|---|
| 14 | iShares S&P Small-Cap 600 Value ETFIJS | 0.21% | IShares | ١١٢٫٣K | ١٦٫٦٥ US$M |
|---|
| 15 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.20% | Vanguard | ١٦١٫١٤K | ٢١٫٨٢ US$M |
|---|
| 16 | iShares Core S&P Small-Cap ETFIJR | 0.20% | IShares | ١٫٥١M | ٢٢٤٫٤٢ US$M |
|---|
| 17 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.20% | SPDR | ٢٣٠٫١٩K | ٣٤٫١٥ US$M |
|---|
| 18 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.20% | Vanguard | ٢٨٫١٨K | ٣٫٨١ US$M |
|---|
| 19 | Gotham 1000 Value ETFGVLU | 0.20% | Gotham | ٣٫١٨K | ٤٧٠٫٨٦ US$K |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.20% | SPDR | ٦٩٫٠٤K | ١٠٫٢١ US$M |
|---|
| 21 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.20% | IShares | ١٠٨٫١٦K | ١٦٫٠٤ US$M |
|---|
| 22 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.20% | Vanguard | ٨٥٫٢٩K | ١١٫٥٥ US$M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.19% | Vanguard | ١٣٫٨٩K | ١٫٨٨ US$M |
|---|
| 24 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | ٤٫٢٢K | ٦٢٦ US$K |
|---|
| 25 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.18% | Invesco | ٣٤٫٠٣K | ٥٫٠٣ US$M |
|---|
| 26 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.17% | Franklin Templeton | ٣٢٧ | ٤٨٫٣٧ US$K |
|---|
| 27 | Syntax Stratified MidCapSMDY | 0.16% | — | ٨١ | ٠٫٠٠ US$ |
|---|
| 28 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.16% | — | ٧٨٢ | ١٤٧٫٩٨ US$K |
|---|
| 29 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.16% | Principal Funds | ٢٤٫٤١K | ٣٫٦١ US$M |
|---|
| 30 | Strive Small-Cap ETFSTXK | 0.15% | Strive | ٨٥٨ | ١٢٦٫٩٢ US$K |
|---|
| 31 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.15% | SPDR | ٢٫٦٢K | ٣٨٨٫٠٢ US$K |
|---|
| 32 | Avantis U.S. Small Cap Equity ETFAVSC | 0.15% | Avantis | ٣١٫٨٢K | ٣٫٩٢ US$M |
|---|
| 33 | ProShares - Ultra SmallCap600SAA | 0.14% | ProShares | ٢٩٢ | ٤٣٫٢٠ US$K |
|---|
| 34 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.14% | Invesco | ١٨٫٨٥K | ٢٫٧٩ US$M |
|---|
| 35 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | ٦٫٣٥K | ٨٤١٫١٦ US$K |
|---|
| 36 | Vanguard Russell 2000 Growth ETFVTWG | 0.14% | Vanguard | ١٧٫٠٦K | ٢٫٣١ US$M |
|---|
| 37 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.12% | BNY Mellon | ٧٢٢ | ١٠٦٫٨١ US$K |
|---|
| 38 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.12% | Schwab | ٧٥٫٢٩K | ١١٫١٥ US$M |
|---|
| 39 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ٦٩٢ | ١٠٢٫٣٧ US$K |
|---|
| 40 | Global X - Russell 2000 ETFRSSL | 0.11% | Global X | ١١٫٣٨K | ١٫٦٨ US$M |
|---|
| 41 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | ٧٫٠٧K | ١٫٠٥ US$M |
|---|
| 42 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ٦٣ | ٩٫٣٢ US$K |
|---|
| 43 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | ١٢٤٫٣٥K | ١٦٫٨٤ US$M |
|---|
| 44 | Dimensional - US Targeted Value ETFDFAT | 0.09% | Dimensional | ٨٧٫١٣K | ١٢٫٩٢ US$M |
|---|
| 45 | WisdomTree U.S. MidCap FundEZM | 0.08% | WisdomTree | ٦٫٠٧K | ٧٤٠٫٤٢ US$K |
|---|
| 46 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | ٣٦٦٫٠٣K | ٤٩٫٥٦ US$M |
|---|
| 47 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | ٣٦٦٫٠٣K | ٤٩٫٥٦ US$M |
|---|
| 48 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | ٧٥٫٩٩K | ١١٫٢٧ US$M |
|---|
| 49 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | ١١٨٫٢K | ١٧٫٥٣ US$M |
|---|
| 50 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ٣٫٠٧K | ٤٥٣٫٤١ US$K |
|---|
| 51 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | ٥٫٣٩K | ٨٢٩ US$K |
|---|
| 52 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ١٫٠٢K | ١٥٠٫٣ US$K |
|---|
| 53 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٩٩٢ | ١٤٦٫٧٥ US$K |
|---|
| 54 | Fidelity MSCI Health Care Index ETFFHLC | 0.05% | Fidelity | ١١٫٢٤K | ١٫٦٧ US$M |
|---|
| 55 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.05% | Vanguard | ٧١٫١٨K | ٩٫٦٤ US$M |
|---|
| 56 | Vanguard Health Care ETFVHT | 0.05% | Vanguard | ٧١٫١٨K | ٩٫٦٤ US$M |
|---|
| 57 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | ٤٫٧٣K | ٦٤٠٫٨ US$K |
|---|
| 58 | NAESXNAESX | 0.04% | — | ٥٦٨٫٠١K | ٧٦٫٩٠M غير متاح |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٥٦٨٫٠١K | ٧٦٫٩٠ US$M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٥٦٨٫٠١K | ٧٦٫٩٠ US$M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٥٦٨٫٠١K | ٧٦٫٩٠ US$M |
|---|
| 62 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ٢٫٧٢K | ٤٠٣٫٨٩ US$K |
|---|
| 63 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ٢٫٧٢K | ٤٠٣٫٨٩ US$K |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ٢٧٩٫٥٨K | ٣٧٫٨٥ US$M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ٢٧٩٫٥٨K | ٣٧٫٨٥ US$M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ٢٧٩٫٥٨K | ٣٧٫٨٥ US$M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ٢٧٩٫٥٨K | ٣٧٫٨٥ US$M |
|---|
| 68 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ٨٨٩ | ١٣١٫٥١ US$K |
|---|
| 69 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ٩٤٣ | ١٣٩٫٨٢ US$K |
|---|
| 70 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٤٣K | ٢١١٫٧٣ US$K |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٥٧٫٠٩K | ٨٫٤٦ US$M |
|---|
| 72 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٢٥ | ٣٫٧٠ US$K |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٣٫١٨K | ٤٧١٫٦٥ US$K |
|---|
| 74 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ١٥٫٢٠K | ٢٫٢٥ US$M |
|---|
| 75 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٢٨٣ | ٤١٫٩٦ US$K |
|---|
| 76 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٠٩K | ٣٠٩٫١٤ US$K |
|---|
| 77 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٧٫٨٠K | ١٫١٦ US$M |
|---|
| 78 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣ | ٥٠٩٫٦٧ US$ |
|---|
| 79 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٤٣٩ | ٦٥٫٠٩ US$K |
|---|
| 80 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٧٦١ | ١١٢٫٨١ US$K |
|---|
| 81 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٦٫١٥K | ٩١١٫٥٦ US$K |
|---|
| 82 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ١٤٫٩٤K | ٢٫٢٤ US$M |
|---|
| 83 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ٣١٠ | ٣٨٫١٥ US$K |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٥٫١٤K | ٦٣٢٫٠٢ US$K |
|---|
| 85 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٩١٫٠٦K | ١٠٧٫١ US$M |
|---|
| 86 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٩١٫٠٦K | ١٠٧٫١ US$M |
|---|
| 87 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٢٫٠١K | ١٫٦٣ US$M |
|---|
| 88 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٠٧K | ٢٨٠٫٦٦ US$K |
|---|
| 89 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٦٫٣٥K | ٩٤١٫٩٦ US$K |
|---|
| 90 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨ | ١٫١٢ US$K |
|---|
| 91 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ٢٫٢٥ US$K |
|---|
| 92 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٥٦٧٫٤٣ US$ |
|---|
| 93 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٣٫٧٢K | ٥٥٠٫٨٨ US$K |
|---|
| 94 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٠ | ٣٫٠٢ US$K |
|---|
| 95 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٧ | ٢٫٥٧ US$K |
|---|
| 96 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٣٫٧٥K | ١٫٨٦ US$M |
|---|
| 97 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٣٫٧٥K | ١٫٨٦ US$M |
|---|
| 98 | VBINXVBINX | 0.00% | — | ١٣٫٧٥K | ١٫٨٦M غير متاح |
|---|
| 99 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٧٫٧٩K | ٢٫٤١ US$M |
|---|
| 100 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٧٫٧٩K | ٢٫٤١ US$M |
|---|
عرض أكبر 100 صندوق.