كل صندوق مؤشرات يملك World Fuel Services 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 600 Revenue ETFRWJ | 2.41% | Invesco | ١٫٤٤M | ٤٨٫٣٧ US$M |
| 2 | Invesco S&P SmallCap Energy ETFPSCE | 1.96% | Invesco | ٥٧٫٩٣K | ١٫٩٥ US$M |
| 3 | Invesco S&P SmallCap 600 Pure Value ETF |
| 0.99% |
| Invesco |
| ٨٤٫١٢K |
| ٢٫٨٣ US$M |
| 4 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.87% | Invesco | ٦٣٫١٨K | ٢٫١٢ US$M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.66% | Invesco | ١٢٨٫٦K | ٤٫٣٢ US$M |
|---|
| 6 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.41% | Harbor | ٢٠٫٨٣K | ٧٠٢٫٢٢ US$K |
|---|
| 7 | First Trust Total US Market AlphaDEX ETFFVI | 0.29% | First Trust | ٢٠٩ | ٥٫٩٧ US$K |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.19% | J.P. Morgan | ٣٣٫٧٠K | ١٫١٤ US$M |
|---|
| 9 | SPDR S&P 600 Small Cap ETFSLY | 0.17% | SPDR | ١١٤٫٨٨K | ٣٫٠٩ US$M |
|---|
| 10 | Avantis U.S. Small Cap Value ETFAVUV | 0.13% | Avantis | ١٫٢١M | ٣٥٫٢٤ US$M |
|---|
| 11 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٤٦٩ | ١٤٫٢٣ US$K |
|---|
| 12 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.10% | Invesco | ٧٫٩١K | ٢٦٥٫٦٨ US$K |
|---|
| 13 | Avantis U.S. Small Cap Equity ETFAVSC | 0.10% | Avantis | ٩٠٫٨٥K | ٢٫٦٥ US$M |
|---|
| 14 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.08% | — | ٢٫٥١K | ٧٣٫٩٩ US$K |
|---|
| 15 | Invesco RAFI Strategic US ETFIUS | 0.08% | Invesco | ١٩٫٧٢K | ٦٦٢٫٦٣ US$K |
|---|
| 16 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | ٣٦٫٩٣K | ١٫٢٥ US$M |
|---|
| 17 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | ٩٦ | ٢٫٤٦ US$K |
|---|
| 18 | Avantis Inflation Focused Equity ETFAVIE | 0.02% | Avantis | ٨٨ | ٢٫٥٦ US$K |
|---|
| 19 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٢٫٠٠K | ٦٧٫٣٤ US$K |
|---|
| 20 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | ٤٩٫٦٢K | ١٫٦٧ US$M |
|---|
| 21 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٨٧٣ | ٢٩٫٣٣ US$K |
|---|
| 22 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٣١٫٦٠K | ٩٢٠٫٦٢ US$K |
|---|
| 23 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ١٣ | ٣٧٨٫٦٩ US$ |
|---|
| 24 | Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS | 0.60% | Alpha Blue Capital | ٢٫٠١K | ٧٠٫٠٠ US$K |
|---|
| 25 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.32% | Bridgeway | ٢٢٨٫٥٨K | ٧٫٦٣ US$M |
|---|
| 26 | Optimize Strategy Index ETFOPTZ | 0.05% | Optz Fund | ٤٫٢٦K | ١١٠٫٧٤ US$K |
|---|
| 27 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | ٧٫٣٥K | ٢٥٠ US$K |
|---|
| 28 | RACWI US ETFRAUS | 0.01% | EA Series Trust | ٩٤ | ٣٫١٤ US$K |
|---|
| 29 | Burney U.S. Equity Select ETFBRES | 0.00% | Burney | ٨٠٠ | ٣٠٫٠٠ US$K |
|---|
عرض أكبر 29 صندوق.
