كل صندوق مؤشرات يملك Navient 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 | Arrow QVM Equity Factor ETFQVM | 1.51% | — | ٣٠٫٣٦K | ٤٫١٣ US$M |
| 2 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 1.27% | Harbor | ١٧٫٦٥K | ١٥٣٫٥٨ US$K |
| 3 | WBI Power Factor High Dividend ETF |
| 1.24% |
| WBI Shares |
| ٤٣٫٣٤K |
| ٧٩٧٫١ US$K |
| 4 | iShares Factors US Small Blend Style ETFSTSB | 0.97% | IShares | ٤٫٠٥K | ٥٩٫١٠ US$K |
|---|
| 5 | WBI BullBear Rising Income 3000 ETFWBIE | 0.29% | — | ٤٢٫٤٢K | ٥٠٥٫٨٧ US$K |
|---|
| 6 | VictoryShares Hedged Equity Income ETFHEJD | 0.22% | Victory Capital | ٨٫٥٥K | ٨٣٫٨٩ US$K |
|---|
| 7 | Global Beta Smart Income ETFGBDV | 0.21% | — | ١٫٣٤K | ٠٫٠٠ US$ |
|---|
| 8 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.20% | Invesco | ٤٧٧٫٢K | ٤٫٠٧ US$M |
|---|
| 9 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.20% | Invesco | ٦٥٫٣٠K | ٥٥٧٫٠٢ US$K |
|---|
| 10 | Syntax Stratified MidCapSMDY | 0.18% | — | ١٫١٠K | ٠٫٠٠ US$ |
|---|
| 11 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | ٥٫٦٠K | ٨٥٫٦٣ US$K |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.16% | — | ١٫٠٨K | ١٨٫٩٧ US$K |
|---|
| 13 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.14% | — | ٧٫١٢K | ١٢٩٫٤٩ US$K |
|---|
| 14 | Invesco S&P SmallCap Financials ETFPSCF | 0.12% | Invesco | ٣٫٨٠K | ٣٢٫٤١ US$K |
|---|
| 15 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.09% | IShares | ٤٢٠٫٣٢K | ٣٫٥٠ US$M |
|---|
| 16 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ٩٠١٫٤٨K | ٧٫٨٤ US$M |
|---|
| 17 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | ٣٥٤K | ٣٣٩٫٧٧ US$K |
|---|
| 18 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.08% | Innovator | ٨٩٦ | ٧٫٦٤ US$K |
|---|
| 19 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.07% | Vanguard | ١٤٥٫٣٨K | ١٫٢٤ US$M |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.06% | SPDR | ٣٥٧٫٤٩K | ٣٫١١ US$M |
|---|
| 21 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | ٢٤٥K | ٢٦٤٫٣١ US$K |
|---|
| 22 | iShares S&P Small-Cap 600 Value ETFIJS | 0.06% | IShares | ٥٦١٫٤٣K | ٤٫٨٨ US$M |
|---|
| 23 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | ٢٣٥K | ٢٤٣٫٦٧ US$K |
|---|
| 24 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | ٢٤٦K | ٢٤٢٫٦٣ US$K |
|---|
| 25 | Avantis U.S. Small Cap Value ETFAVUV | 0.05% | Avantis | ١٫٧١M | ١٤٫٢٩ US$M |
|---|
| 26 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | ٢٣٥K | ٢٢١٫٧٦ US$K |
|---|
| 27 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | ١٧٢٫٨٥K | ١٫٥٠ US$M |
|---|
| 28 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | ٢٦١K | ٢١١٫٩١ US$K |
|---|
| 29 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.04% | SPDR | ٤٢٦ | ٣٫٥٨ US$K |
|---|
| 30 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | ٥٣٫٦٧K | ٤٥٩٫٣٩ US$K |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.03% | Vanguard | ٢٢٧٫٨١K | ١٫٩٥ US$M |
|---|
| 32 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.03% | SPDR | ٦٢٨٫٧٧K | ٥٫٤٧ US$M |
|---|
| 33 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | ١٠١٫٥٣K | ٨٤٧٫٧٨ US$K |
|---|
| 34 | iShares Core S&P Small-Cap ETFIJR | 0.03% | IShares | ٣٫٩٣M | ٣٤٫١٨ US$M |
|---|
| 35 | Invesco BuyBack Achievers ETFPKW | 0.02% | Invesco | ٤٤٫٩٥K | ٣٦٣٫٦٤ US$K |
|---|
| 36 | ProShares - Ultra SmallCap600SAA | 0.02% | ProShares | ٧٥٧ | ٦٫٤٦ US$K |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | ٣٠٨٫١٩K | ٢٫٦٨ US$M |
|---|
| 38 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ١٤٫٦٩K | ١٢٥٫٣٣ US$K |
|---|
| 39 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | ٣١١٫٩٨K | ٢٫٧١ US$M |
|---|
| 40 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ٢٩٫٥٥K | ٢٥٢٫٠٧ US$K |
|---|
| 41 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ٣٥٠٫٠٩K | ٣٫٠٠ US$M |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٤١ | ٣٤٧٫٣٦ US$ |
|---|
| 43 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٦٫٥٢K | ٥٦٫٧٢ US$K |
|---|
| 44 | Vanguard Small-Cap Value ETFVBR | 0.01% | Vanguard | ٩١٦٫٧٤K | ٧٫٨٥ US$M |
|---|
| 45 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.01% | Vanguard | ٩١٦٫٧٤K | ٧٫٨٥ US$M |
|---|
| 46 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٣٠٧٫٩٨K | ٢٫٦٨ US$M |
|---|
| 47 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ٩٫٧٨K | ٨١٫٦٦ US$K |
|---|
| 48 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٣٫٤٥K | ٢٩٫٤٠ US$K |
|---|
| 49 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٢٫٦٤K | ٢٢٫٤٩ US$K |
|---|
| 50 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٢٫١٣K | ١٠٥٫٥ US$K |
|---|
| 51 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١١١٫١٥K | ٩٥١٫٤ US$K |
|---|
| 52 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ١٧٫٥٦K | ١٥٢٫٨ US$K |
|---|
| 53 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٧٥٢٫٠٦K | ٦٫٤٤ US$M |
|---|
| 54 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٧٥٢٫٠٦K | ٦٫٤٤ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٧٥٢٫٠٦K | ٦٫٤٤ US$M |
|---|
| 56 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٧٥٢٫٠٦K | ٦٫٤٤ US$M |
|---|
| 57 | NAESXNAESX | 0.01% | — | ١٫٤١M | ١٢٫١١M غير متاح |
|---|
| 58 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ١٫٤١M | ١٢٫١١ US$M |
|---|
| 59 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ١٫٤١M | ١٢٫١١ US$M |
|---|
| 60 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ١٫٤١M | ١٢٫١١ US$M |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٫٥٨K | ٣٩٫٨٢ US$K |
|---|
| 62 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ٣٫٢١K | ٢٦٫٧٧ US$K |
|---|
| 63 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ١٫٨٦K | ١٥٫٨٤ US$K |
|---|
| 64 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢٫٣١K | ١٩٫٧٢ US$K |
|---|
| 65 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | ٥٩٫١٠K | ٥٠٤٫١٦ US$K |
|---|
| 66 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٤٫٢٧K | ٣٧٫١٨ US$K |
|---|
| 67 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٢٤٢٫١K | ٢٫١١ US$M |
|---|
| 68 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٤١ | ١٫٢٠ US$K |
|---|
| 69 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.00% | Vanguard | ٣٧٫٧٥K | ٣٢٣٫١٦ US$K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٤٧٫٢٢K | ٤١٠٫٨٢ US$K |
|---|
| 71 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | ٢٣٫٥٥K | ٢٠٤٫٨٩ US$K |
|---|
| 72 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٦٤ | ٥٤٥٫٩٢ US$ |
|---|
| 73 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.00% | Vanguard | ٢٦٣٫٩K | ٢٫٢٦ US$M |
|---|
| 74 | Vanguard High Dividend Yield ETFVYM | 0.00% | Vanguard | ٢٦٣٫٩K | ٢٫٢٦ US$M |
|---|
| 75 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.00% | FlexShares | ٢٫٢٦K | ١٩٫٢٤ US$K |
|---|
| 76 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٣٣٫١٨K | ٢٧٧٫٠٦ US$K |
|---|
| 77 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٢٢٫٠٠K | ١٩١٫٣٦ US$K |
|---|
| 78 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٩ | ٧٧٫٩٤ US$ |
|---|
| 79 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٢٤١ | ٢٫١٠ US$K |
|---|
| 80 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٢٤٫٧٦K | ٢١٥٫٤١ US$K |
|---|
| 81 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٠٫٣٩K | ٣٥٤٫٧٤ US$K |
|---|
| 82 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٢٫٣٨K | ١٠٧٫٦٩ US$K |
|---|
| 83 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٥٫٢٧K | ٤٥٫١٣ US$K |
|---|
| 84 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٩٤M | ١٦٫٦١ US$M |
|---|
| 85 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٩٤M | ١٦٫٦١ US$M |
|---|
| 86 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٨٫٨٣K | ٢٤٦٫٧٦ US$K |
|---|
| 87 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٢ | ٣٦٧٫٠١ US$ |
|---|
| 88 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٠ | ١٧١٫٥٨ US$ |
|---|
| 89 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٠ | ٨٦٫٧٧ US$ |
|---|
| 90 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٥٫٥٣K | ٣٠٤٫١٤ US$K |
|---|
| 91 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٥٫٥٣K | ٣٠٤٫١٤ US$K |
|---|
| 92 | VBINXVBINX | 0.00% | — | ٣٥٫٥٣K | ٣٠٤٫١٤K غير متاح |
|---|
| 93 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥١٫٣٦K | ٤٣٩٫٦ US$K |
|---|
| 94 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥١٫٣٦K | ٤٣٩٫٦ US$K |
|---|
| 95 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥١٫٣٦K | ٤٣٩٫٦ US$K |
|---|
| 96 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٦ | ٣٩٢٫٧٧ US$ |
|---|
| 97 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٢٦K | ١٠٫٧٢ US$K |
|---|
| 98 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٥ | ٢٠٩٫٨٧ US$ |
|---|
| 99 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤١٣ | ٣٫٥٢ US$K |
|---|
| 100 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ٥٠٫٨٢ US$ |
|---|
عرض أكبر 100 صندوق.
