كل صندوق مؤشرات يملك The Marzetti Company، 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 SMID Capital Strength ETFFSCS | 0.83% | First Trust | ٤٫٢٢K | ٤٨٦٫٨ US$K |
| 2 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.63% | First Trust | ١٫٦٩K | ٢١٩٫٣٧ US$K |
| 3 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 0.63% |
| First Trust |
| ٥١٧٫٩٩K |
| ٧١٫١٢ US$M |
| 4 | First Trust Nasdaq Food & Beverage ETFFTXG | 0.55% | First Trust | ٨٠٥ | ١٢٩٫٩٦ US$K |
|---|
| 5 | Distillate Small/Mid Cash Flow ETFDSMC | 0.54% | Distillate | ٦٫١٠K | ٧٠٤٫٢١ US$K |
|---|
| 6 | First Trust Value Line Dividend Index FundFVD | 0.43% | First Trust | ٢٥٨٫٨٤K | ٣٤٫٥٧ US$M |
|---|
| 7 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.43% | First Trust | ٢٥٨٫٨٤K | ٣٤٫٥٧ US$M |
|---|
| 8 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.29% | Meridian | ٤٫٨٨K | ٥٦٣٫٥١ US$K |
|---|
| 9 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.26% | Vanguard | ٢٠٨٫٣٦K | ٢٣٫٣٢ US$M |
|---|
| 10 | Vanguard Consumer Staples ETFVDC | 0.26% | Vanguard | ٢٠٨٫٣٦K | ٢٣٫٣٢ US$M |
|---|
| 11 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.24% | Amplify | ٣٫٩٦K | ٤٥٧٫٨١ US$K |
|---|
| 12 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.23% | First Trust | ٤٫٣٩K | ٥٠٨٫٥٢ US$K |
|---|
| 13 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.22% | First Trust | ٢٦٫١٧K | ٣٫٠٦ US$M |
|---|
| 14 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.16% | Innovator | ١٣٦ | ١٥٫٧١ US$K |
|---|
| 15 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.15% | John Hancock Investments | ٥٫٢٨K | ٩٠١٫٣ US$K |
|---|
| 16 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.15% | ALPS Funds | ١١٫١٣K | ١٫٢٩ US$M |
|---|
| 17 | Inspire Small/Mid Cap ETFISMD | 0.13% | Inspire | ٣٫٨٦K | ٤٤٧٫٣٤ US$K |
|---|
| 18 | Vanguard Russell 2000 Growth ETFVTWG | 0.12% | Vanguard | ١٨٫٨٨K | ٢٫١١ US$M |
|---|
| 19 | State Street SPDR S&P Dividend ETFSDY | 0.12% | SPDR | ٢٢٧٫١٣K | ٢٦٫٣٤ US$M |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.10% | Strive | ٦٨٩ | ٧٩٫٥٩ US$K |
|---|
| 21 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | ٦٨٫٤٦K | ٧٫٩٣ US$M |
|---|
| 22 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | ٩٫١٩K | ١٫٠٦ US$M |
|---|
| 23 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | ٨٤٧ | ٩٤٫٨٤ US$K |
|---|
| 24 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.07% | Vanguard | ٨٫٦٠K | ٩٦٢٫٤٦ US$K |
|---|
| 25 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | ٨٨٫١٥K | ١٠٫٢٢ US$M |
|---|
| 26 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.07% | SPDR | ١٥٫٣٩K | ١٫٧٨ US$M |
|---|
| 27 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.07% | SPDR | ١٠٢٫٦٤K | ١١٫٩٢ US$M |
|---|
| 28 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.06% | SPDR | ١٥٢٫٨٩K | ١٧٫٦٨ US$M |
|---|
| 29 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ١٠٣٫٣٨K | ١١٫٥٧ US$M |
|---|
| 30 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.06% | Vanguard | ٣٢٫٣٤K | ٣٫٦٢ US$M |
|---|
| 31 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.06% | Principal Funds | ١٢٫٦٣K | ١٫٤٦ US$M |
|---|
| 32 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.06% | SPDR | ١٥٫٦٧K | ١٫٨٠ US$M |
|---|
| 33 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.06% | Vanguard | ١٠٫١٨K | ١٫١٤ US$M |
|---|
| 34 | Schwab U.S. Dividend Equity ETFSCHD | 0.06% | Schwab | ٥١٥٫٨١K | ٥٩٫٢٤ US$M |
|---|
| 35 | Vanguard Small-Cap Growth ETFVBK | 0.06% | Vanguard | ٢٤٨٫١٢K | ٢٧٫٧٧ US$M |
|---|
| 36 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.06% | Vanguard | ٢٤٨٫١٢K | ٢٧٫٧٧ US$M |
|---|
| 37 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.06% | Vanguard | ٢٤٨٫١٢K | ٢٧٫٧٧ US$M |
|---|
| 38 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.05% | Vanguard | ٧٫٤٠K | ١٫٠٢ US$M |
|---|
| 39 | ProShares - Ultra MidCap400MVV | 0.05% | ProShares | ٦٩٧ | ٨٠٫٥٢ US$K |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | ٩٦٫٣٧K | ١١٫١٧ US$M |
|---|
| 41 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | ٥٤٫٦١K | ٦٫٣٣ US$M |
|---|
| 42 | Schwab U.S. Mid-Cap ETFSCHM | 0.04% | Schwab | ٥٥٫٣٣K | ٦٫٤٤ US$M |
|---|
| 43 | ProShares - UltraPro MidCap 400UMDD | 0.04% | ProShares | ١٠٤ | ١٢٫٠١ US$K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ٨١٩ | ٩٤٫٦١ US$K |
|---|
| 45 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ١٫٠٢K | ١١٨٫٤٧ US$K |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٢٩٫٦٢K | ٢٥٫٧٠ US$M |
|---|
| 47 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٢٩٫٦٢K | ٢٥٫٧٠ US$M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٢٩٫٦٢K | ٢٥٫٧٠ US$M |
|---|
| 49 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٢٩٫٦٢K | ٢٥٫٧٠ US$M |
|---|
| 50 | NAESXNAESX | 0.03% | — | ٤٤١٫١٨K | ٤٩٫٣٩M غير متاح |
|---|
| 51 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٤٤١٫١٨K | ٤٩٫٣٩ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٤٤١٫١٨K | ٤٩٫٣٩ US$M |
|---|
| 53 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٤٤١٫١٨K | ٤٩٫٣٩ US$M |
|---|
| 54 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٧٢١ | ٨٣٫٢٩ US$K |
|---|
| 55 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | ٢٤٫٦٤K | ٣٫٤١ US$M |
|---|
| 56 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ٢١٫٦٧K | ٢٫٥١ US$M |
|---|
| 57 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.01% | Direxion | ٣٢٠ | ٣٧٫٠٩ US$K |
|---|
| 58 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٨٫٩٠K | ٥٫٦٧ US$M |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٠ | ٢٫٣١ US$K |
|---|
| 60 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ١١٤٫١١K | ١٢٫٧٧ US$M |
|---|
| 61 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ١١٤٫١١K | ١٢٫٧٧ US$M |
|---|
| 62 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٧٨٫٣٩K | ٨٫٧٧ US$M |
|---|
| 63 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٧٨٫٣٩K | ٨٫٧٧ US$M |
|---|
| 64 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٥٥٢ | ٦٣٫٩٩ US$K |
|---|
| 65 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٫٩٩K | ٢٣٠٫٣٣ US$K |
|---|
| 66 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٫٢١K | ١٣٩٫٩٢ US$K |
|---|
| 67 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٧١٣ | ٨٢٫٦٣ US$K |
|---|
| 68 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٫٣١K | ٤٩٩٫٣٨ US$K |
|---|
| 69 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١١٫٨٨K | ١٫٣٩ US$M |
|---|
| 70 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٧٤K | ١٩٥ US$K |
|---|
| 71 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٥٫٤٨K | ٦٣٥٫٢٤ US$K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٩٫٤٧K | ١٫٠٦ US$M |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٦١١٫٩٧K | ٦٨٫٥٠ US$M |
|---|
| 74 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٦١١٫٩٧K | ٦٨٫٥٠ US$M |
|---|
| 75 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٣٫١٩K | ٣٧٠٫١٩ US$K |
|---|
| 76 | Strive 1000 Value ETFSTXV | 0.00% | Strive | ١٤ | ١٫٦٢ US$K |
|---|
| 77 | Strive 1000 Growth ETFSTXG | 0.00% | Strive | ٢٤ | ٢٫٧٧ US$K |
|---|
| 78 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٠٫٦٧K | ١٫١٩ US$M |
|---|
| 79 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٠٫٦٧K | ١٫١٩ US$M |
|---|
| 80 | VBINXVBINX | 0.00% | — | ١٠٫٦٧K | ١٫١٩M غير متاح |
|---|
| 81 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٣٫٨٢K | ١٫٥٥ US$M |
|---|
| 82 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٣٫٨٢K | ١٫٥٥ US$M |
|---|
| 83 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٣٫٨٢K | ١٫٥٥ US$M |
|---|
| 84 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٢٫٤١K | ٤٠٥٫٢٦ US$K |
|---|
| 85 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٢٫٤١K | ٤٠٥٫٢٦ US$K |
|---|
| 86 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٧ | ٨١٠ US$ |
|---|
| 87 | SRH U.S. Quality GARP ETFSRHQ | 0.96% | SRH | ١٦٫٧٥K | ١٫٩٣ US$M |
|---|
| 88 | Global X Carbon Credits Strategy ETFNTRL | 0.39% | Global X | ٠ | ٢١٦٫٣٤ US$K |
|---|
| 89 | Vanguard Strategic Equity FundVSEQX | 0.08% | Vanguard | ٥٤٫٧٨K | ٧٫٥٨ US$M |
|---|
| 90 | SoFi Next 500 ETFSFYX | 0.06% | SoFi | ١٠٤ | ١٦٫٨٧ US$K |
|---|
| 91 | YieldMax U.S. Stocks Target Double Distribution ETFDDDD | 0.06% | YieldMax | ٢٥ | ٢٫٨٩ US$K |
|---|
| 92 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.05% | Vanguard | ٧٫٤٠K | ١٫٠٢ US$M |
|---|
| 93 | ETC 6 Meridian Quality Growth ETFSXQG | 0.05% | Meridian | ٢٧٧ | ٣٢٫٠٠ US$K |
|---|
| 94 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.02% | Vanguard | ٢٤٫٦٤K | ٣٫٤١ US$M |
|---|
| 95 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٩٫٤٧K | ١٫٠٦ US$M |
|---|
| 96 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٦١١٫٩٧K | ٦٨٫٥٠ US$M |
|---|
| 97 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٦١١٫٩٧K | ٦٨٫٥٠ US$M |
|---|
عرض أكبر 97 صندوق.
