كل صندوق مؤشرات يملك National Bank Holdings 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 | SPDR Solactive Canada ETFZCAN | 1.50% | SPDR | ١٠٫١٩K | ٦٨٧٫٦ US$K |
| 2 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.77% | Invesco | ٤٢٫٣٠K | ١٫٨٨ US$M |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 0.70% |
| Invesco |
| ١٠٢٫٢٣K |
| ٤٫٥٤ US$M |
| 4 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.59% | Fidelity | ٨٨٠ | ٣٩٫٨٢ US$K |
|---|
| 5 | State Street SPDR S&P Regional Banking ETFKRE | 0.54% | SPDR | ٥٦٣٫٧٢K | ٢٥٫٤٩ US$M |
|---|
| 6 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.51% | Themes | ٣٥٣ | ١٥٫٦٧ US$K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.44% | Invesco | ٢٫٦٢K | ١١٦٫٤٨ US$K |
|---|
| 8 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.33% | SPDR | ١٨٫٨٠K | ٨٥٠٫٧ US$K |
|---|
| 9 | iShares S&P Small-Cap 600 Value ETFIJS | 0.22% | IShares | ٣٨٩٫٩١K | ١٧٫٦٤ US$M |
|---|
| 10 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.22% | Vanguard | ٩٨٫٨٨K | ٤٫١٤ US$M |
|---|
| 11 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.22% | SPDR | ٢٣٢٫٣٧K | ١٠٫٥١ US$M |
|---|
| 12 | First Trust Small Cap US Equity Select ETFRNSC | 0.20% | First Trust | ٢٫٠٧K | ٩٨٫٧٧ US$K |
|---|
| 13 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.20% | Harbor | ٥٢٨ | ٢٣٫٨٩ US$K |
|---|
| 14 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | ٧٢٥ | ٢٤٫٥٣ US$K |
|---|
| 15 | iShares Factors US Small Blend Style ETFSTSB | 0.16% | IShares | ٢٧٦ | ٩٫٨٥ US$K |
|---|
| 16 | SPDR S&P 600 Small Cap ETFSLY | 0.16% | SPDR | ٦٩٫٧٨K | ٢٫٧٨ US$M |
|---|
| 17 | Hartford Multifactor Small Cap ETFROSC | 0.16% | Hartford | ٢٫١٢K | ٩٥٫٩٨ US$K |
|---|
| 18 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.15% | SPDR | ٢٩٠ | ١٢٫٢٨ US$K |
|---|
| 19 | First Trust Total US Market AlphaDEX ETFFVI | 0.14% | First Trust | ٦٣ | ٢٫٩٧ US$K |
|---|
| 20 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | ٩٠٩ | ٢٧٫٥٤ US$K |
|---|
| 21 | First Trust Small Cap Value AlphaDEX FundFYT | 0.13% | First Trust | ٥٫٢٤K | ٢٢٩٫٤١ US$K |
|---|
| 22 | First Trust Small Cap Core AlphaDEX FundFYX | 0.12% | First Trust | ٣٥٫٥٥K | ١٫٦٤ US$M |
|---|
| 23 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٤١٤ | ١٤٫٢٣ US$K |
|---|
| 24 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | ٦٫٨٣K | ٣٠٢٫٩٦ US$K |
|---|
| 25 | WisdomTree U.S. SmallCap Dividend FundDES | 0.12% | WisdomTree | ٥٨٫١٣K | ٢٫٤٠ US$M |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | ١٩٦٫١٢K | ٨٫٨٧ US$M |
|---|
| 27 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.11% | SPDR | ٤١٢٫٠٨K | ١٨٫٦٦ US$M |
|---|
| 28 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | ٢٫٧٠M | ١٢٢٫٣٩ US$M |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.11% | Vanguard | ١٥٥٫٤٨K | ٦٫٥٠ US$M |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.11% | WisdomTree | ١٧٫٨٨K | ٧٣٧٫٣٢ US$K |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | ٦٩٫٠٣K | ٢٫٨٦ US$M |
|---|
| 32 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.10% | Vanguard | ٢٦٢٫٦٩K | ١٠٫٩٩ US$M |
|---|
| 33 | Vanguard Russell 2000 Value ETFVTWV | 0.10% | Vanguard | ٣٠٫٠٢K | ١٫٢٦ US$M |
|---|
| 34 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.10% | Direxion | ٣٣٫٥٢K | ١٫٥٢ US$M |
|---|
| 35 | Dimensional - US Vector Equity ETFDXUV | 0.08% | Dimensional | ٧٫٦١K | ٣٤٤٫٤ US$K |
|---|
| 36 | WisdomTree U.S. High Dividend FundDHS | 0.08% | WisdomTree | ٢٦٫٥٢K | ١٫١٤ US$M |
|---|
| 37 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | ٥٢٣ | ٢٣٫٢٢ US$K |
|---|
| 38 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | ٢٣٩٫٢٢K | ١٠٫٨٢ US$M |
|---|
| 39 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.07% | Invesco | ٤٧٫٦٩K | ٢٫١٢ US$M |
|---|
| 40 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | ٤٤٫٢٢K | ٢٫٠٠ US$M |
|---|
| 41 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | ٤٫١٥K | ١٨٤٫٢٦ US$K |
|---|
| 42 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | ٢٠٫١٤K | ٨٩٣٫٩٣ US$K |
|---|
| 43 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٩٫١٤K | ٤٠٥٫٥ US$K |
|---|
| 44 | Schwab U.S. Dividend Equity ETFSCHD | 0.05% | Schwab | ١٫١٤M | ٥١٫٠٥ US$M |
|---|
| 45 | Fidelity Enhanced Small Cap ETFFESM | 0.05% | Fidelity | ٦٤٫٣٦K | ٢٫٩١ US$M |
|---|
| 46 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ١٩٥٫٠١K | ٨٫١٦ US$M |
|---|
| 47 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٥٠٫٩٤K | ٦٫٨٣ US$M |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | ٩٠٫٢٩K | ٤٫٠٨ US$M |
|---|
| 49 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ٢١٢٫٤٣K | ٩٫٦٢ US$M |
|---|
| 50 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | ١٧٫٤٣K | ٧٧٣٫٥٤ US$K |
|---|
| 51 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٦٠٠٫٥٨K | ٢٥٫١٢ US$M |
|---|
| 52 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٦٠٠٫٥٨K | ٢٥٫١٢ US$M |
|---|
| 53 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ١٫٨٠K | ٧٩٫٧٧ US$K |
|---|
| 54 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ١٫٨٥K | ٨٢٫١٢ US$K |
|---|
| 55 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.03% | First Trust | ٨٤٦ | ٣٦٫٤٤ US$K |
|---|
| 56 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٥٫٩٣K | ٢٦٨٫٣٣ US$K |
|---|
| 57 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٥٠٩٫١٢K | ٢١٫٣٠ US$M |
|---|
| 58 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٥٠٩٫١٢K | ٢١٫٣٠ US$M |
|---|
| 59 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٥٠٩٫١٢K | ٢١٫٣٠ US$M |
|---|
| 60 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٥٠٩٫١٢K | ٢١٫٣٠ US$M |
|---|
| 61 | Fidelity MSCI Financials Index ETFFNCL | 0.02% | Fidelity | ١٠٫٩١K | ٤٩٣٫٨١ US$K |
|---|
| 62 | Avantis U.S. Small Cap Value ETFAVUV | 0.02% | Avantis | ١٣٦٫٥٩K | ٥٫٦٦ US$M |
|---|
| 63 | Vanguard Financials ETFVFH | 0.02% | Vanguard | ٦٧٫٩٧K | ٢٫٨٤ US$M |
|---|
| 64 | NAESXNAESX | 0.02% | — | ٩٣٣٫٣١K | ٣٩٫٠٤M غير متاح |
|---|
| 65 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٩٣٣٫٣١K | ٣٩٫٠٤ US$M |
|---|
| 66 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٩٣٣٫٣١K | ٣٩٫٠٤ US$M |
|---|
| 67 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٩٣٣٫٣١K | ٣٩٫٠٤ US$M |
|---|
| 68 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ١٫٥٨K | ٦٩٫٩٦ US$K |
|---|
| 69 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٢٧K | ١٠٢٫٧٢ US$K |
|---|
| 70 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٩٧ | ٤٫٣٢ US$K |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٠٨٫٨٩K | ٤٫٩٣ US$M |
|---|
| 72 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٣٣٫٧٣K | ١٫٥٣ US$M |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٤ | ١٫٩٥ US$K |
|---|
| 74 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٣٫٥٠K | ١٤٤٫٢٢ US$K |
|---|
| 75 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ٢٥٣٫١١K | ١٠٫٥٩ US$M |
|---|
| 76 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ٢٥٣٫١١K | ١٠٫٥٩ US$M |
|---|
| 77 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٣١K | ٥٩٫٣٧ US$K |
|---|
| 78 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٥٩K | ٢٥٢٫٨١ US$K |
|---|
| 79 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ١٫٢٤K | ٥٣٫٢٧ US$K |
|---|
| 80 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٩٩K | ١٣٥٫٣ US$K |
|---|
| 81 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦ | ٢٦٨٫٢٧ US$ |
|---|
| 82 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٤٫٥٧K | ٦٠٣٫٨٤ US$K |
|---|
| 83 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٦٧ | ٧٫٥٦ US$K |
|---|
| 84 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٢٫٠٢K | ٥٤٣٫٧٧ US$K |
|---|
| 85 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٩٦٠ | ٤٣٫٤٣ US$K |
|---|
| 86 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٦٫٨٦K | ١٫٢٣ US$M |
|---|
| 87 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٣٫٠١K | ٥٨٨٫٨٨ US$K |
|---|
| 88 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٧٫٣٠K | ٣٣٠٫٢٩ US$K |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٩٫٨٤K | ٨٢٩٫٧٨ US$K |
|---|
| 90 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٣٠M | ٥٤٫٤٤ US$M |
|---|
| 91 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٣٠M | ٥٤٫٤٤ US$M |
|---|
| 92 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٧ | ١٫٢٣ US$K |
|---|
| 93 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣ | ٥٩٠٫٥٤ US$ |
|---|
| 94 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ٢٩٨٫٦٧ US$ |
|---|
| 95 | Longview Advantage ETFEBI | 0.00% | Longview | ٣٢٠ | ١٤٫٢٢ US$K |
|---|
| 96 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٩٧K | ١٢٤٫٢٤ US$K |
|---|
| 97 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٠ | ١٫٣٥ US$K |
|---|
| 98 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٣٫٣٩K | ٩٧٨٫٥٣ US$K |
|---|
| 99 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٣٫٣٩K | ٩٧٨٫٥٣ US$K |
|---|
| 100 | VBINXVBINX | 0.00% | — | ٢٣٫٣٩K | ٩٧٨٫٥٣K غير متاح |
|---|
عرض أكبر 100 صندوق.
