كل صندوق مؤشرات يملك OFG Bancorp، 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 | 1.15% | First Trust | ١٣٫٧٥K | ٦٧٥٫٥٨ US$K |
| 2 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.92% | First Trust | ٢٫١١M | ١٠٣٫٥٣ US$M |
| 3 | Invesco S&P SmallCap Low Volatility ETF |
| 0.81% |
| Invesco |
| ٤٠٫١٥K |
| ١٫٩٨ US$M |
| 4 | State Street SPDR S&P Bank ETFKBE | 0.81% | SPDR | ٢٥٠٫٥٩K | ١٢٫٣٦ US$M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.72% | Invesco | ٩٥٫٠٢K | ٤٫٦٧ US$M |
|---|
| 6 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.67% | Simplify | ٩٣٠ | ٤٥٫٤٢ US$K |
|---|
| 7 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.66% | Themes | ٤١٧ | ٢٠٫٣٧ US$K |
|---|
| 8 | First Trust Small Cap Value AlphaDEX FundFYT | 0.55% | First Trust | ٢٠٫٨٢K | ١٫٠٠ US$M |
|---|
| 9 | Hartford Multifactor Small Cap ETFROSC | 0.55% | Hartford | ٦٫٩٥K | ٣٣٩٫٩ US$K |
|---|
| 10 | Invesco S&P SmallCap Financials ETFPSCF | 0.46% | Invesco | ٢٫٤٨K | ١٢١٫٧٩ US$K |
|---|
| 11 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.41% | Vanguard | ٢٥١٫٢٤K | ١٠٫١٧ US$M |
|---|
| 12 | State Street SPDR S&P Regional Banking ETFKRE | 0.41% | SPDR | ٣٨٢٫٦٨K | ١٩٫١٨ US$M |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.32% | SPDR | ١٦٫٥٢K | ٨٠٨٫٣١ US$K |
|---|
| 14 | First Trust Total US Market AlphaDEX ETFFVI | 0.28% | First Trust | ٢٠٩ | ٥٫٨٥ US$K |
|---|
| 15 | First Trust Small Cap Core AlphaDEX FundFYX | 0.26% | First Trust | ٦٩٫٠١K | ٣٫٥٢ US$M |
|---|
| 16 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.24% | T. Rowe | ١٣٢٫٤٥K | ٦٫٤٨ US$M |
|---|
| 17 | iShares Factors US Small Blend Style ETFSTSB | 0.24% | IShares | ٦٨٦ | ١٤٫٧٧ US$K |
|---|
| 18 | First Trust Active Factor Small Cap ETFAFSM | 0.24% | First Trust | ٥٫٠٥K | ٢٧٣٫٣٥ US$K |
|---|
| 19 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.23% | J.P. Morgan | ٢٨٫٦٠K | ١٫٤٠ US$M |
|---|
| 20 | Avantis U.S. Small Cap Value ETFAVUV | 0.23% | Avantis | ١٫٣٧M | ٦١٫٤٢ US$M |
|---|
| 21 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.21% | IShares | ١٧٩٫٥٤K | ٨٫٠٣ US$M |
|---|
| 22 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | ١٫١٤K | ٤١٫٥١ US$K |
|---|
| 23 | WisdomTree U.S. SmallCap FundEES | 0.19% | WisdomTree | ٢٩٫٧٠K | ١٫٣٢ US$M |
|---|
| 24 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | ١٫٩٥K | ٨٨٫٥٦ US$K |
|---|
| 25 | WisdomTree U.S. SmallCap Dividend FundDES | 0.16% | WisdomTree | ٧٥٫٨٩K | ٣٫٣٧ US$M |
|---|
| 26 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | ٢٫٩٧K | ١٤٥٫٠٥ US$K |
|---|
| 27 | Avantis U.S. Small Cap Equity ETFAVSC | 0.16% | Avantis | ٩٥٫٠١K | ٤٫٢٤ US$M |
|---|
| 28 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.16% | SPDR | ٢٧٨ | ١٢٫٥٥ US$K |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.15% | SPDR | ٨٨٫٣٤K | ٢٫٦٤ US$M |
|---|
| 30 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.15% | Principal Funds | ٦٨٫٧٤K | ٣٫٣٦ US$M |
|---|
| 31 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | ١٫٥٣K | ٢٧٫٥٤ US$K |
|---|
| 32 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | ٥٣٫١٧K | ٢٫٤٢ US$M |
|---|
| 33 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.13% | Invesco | ٦٫٥٤K | ٣٢١٫٦ US$K |
|---|
| 34 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | ٢٠٦K | ١٠٫٠٨ US$M |
|---|
| 35 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.12% | SPDR | ١٢١٫٩٥K | ٥٫٩٧ US$M |
|---|
| 36 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | ٦٤٫٢٧K | ٣٫١٤ US$M |
|---|
| 37 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ٣٤٫٠٦K | ١٫٥٥ US$M |
|---|
| 38 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٧١١ | ١٤٫٢٣ US$K |
|---|
| 39 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.12% | Vanguard | ٢٧٣٫٥٧K | ١٢٫٤٦ US$M |
|---|
| 40 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | ٣٫٣٤K | ١٥٩٫٢٨ US$K |
|---|
| 41 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | ١٤٩٫٥K | ٦٫٨١ US$M |
|---|
| 42 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | ٢٫٥٦M | ١٢٥٫٠٦ US$M |
|---|
| 43 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.11% | SPDR | ٣٨٨٫٨٧K | ١٩٫٠٣ US$M |
|---|
| 44 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | ٣٠٥٫٩٨K | ١٤٫٩٧ US$M |
|---|
| 45 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ٢٠٣ | ٩٫٩١ US$K |
|---|
| 46 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.10% | Vanguard | ٢٢٫٣٠K | ١٫٠٢ US$M |
|---|
| 47 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | ١٠٦٫١٩K | ٥٫٢٢ US$M |
|---|
| 48 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.10% | IShares | ١٦٨٫١٩K | ٨٫٢٣ US$M |
|---|
| 49 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | ١٩٫٠٣K | ٩٣٠٫٩٥ US$K |
|---|
| 50 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | ٤٩٤ | ٢٤٫١٣ US$K |
|---|
| 51 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.07% | Invesco | ٤٫٢٩K | ٢١٠٫٩٣ US$K |
|---|
| 52 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.07% | Direxion | ٢٢٫٧٦K | ١٫١١ US$M |
|---|
| 53 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | ١٩٫٨٥K | ٩٦٩٫٤٣ US$K |
|---|
| 54 | Dimensional - US Small Cap Value ETFDFSV | 0.06% | Dimensional | ٩٩٫٢٢K | ٤٫٨٥ US$M |
|---|
| 55 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٨٫٣١K | ٤٠٨٫٧٢ US$K |
|---|
| 56 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | ٢٣٫٨٠K | ١٫١٧ US$M |
|---|
| 57 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ٢٢١٫٩K | ١٠٫١١ US$M |
|---|
| 58 | Schwab U.S. Dividend Equity ETFSCHD | 0.05% | Schwab | ١٫٠٧M | ٥٢٫٠٦ US$M |
|---|
| 59 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٣٥٥ | ١٢٫٩٠ US$K |
|---|
| 60 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٤٠٫٠٢K | ٦٫٨٥ US$M |
|---|
| 61 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٦٣٨٫٤١K | ٢٩٫٠٩ US$M |
|---|
| 62 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٦٣٨٫٤١K | ٢٩٫٠٩ US$M |
|---|
| 63 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ٢٠٠٫٤٥K | ٩٫٨١ US$M |
|---|
| 64 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | ٢٢٫٠٣K | ١٫٠٨ US$M |
|---|
| 65 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | ٢٠٫٧٤K | ١٫٠٢ US$M |
|---|
| 66 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ٣٫٠٠K | ١٤٦٫٦٦ US$K |
|---|
| 67 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | ٦٣٫١٣K | ٣٫٠٩ US$M |
|---|
| 68 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ١٫٧٧K | ٨٦٫٥٤ US$K |
|---|
| 69 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | ٣٦٫١٧K | ١٫٧٧ US$M |
|---|
| 70 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ١٫٧٠K | ٨٣٫٥٢ US$K |
|---|
| 71 | Avantis Total Equity Markets ETF 1AVTM | 0.03% | Avantis | ٤٫٢٦K | ١٩٠٫٢٥ US$K |
|---|
| 72 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ١١٫٤٦K | ٥٦٠٫٥٧ US$K |
|---|
| 73 | NAESXNAESX | 0.02% | — | ٩٩١٫٥٨K | ٤٥٫١٨M غير متاح |
|---|
| 74 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٩٩١٫٥٨K | ٤٥٫١٨ US$M |
|---|
| 75 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٩٩١٫٥٨K | ٤٥٫١٨ US$M |
|---|
| 76 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٩٩١٫٥٨K | ٤٥٫١٨ US$M |
|---|
| 77 | Vanguard Financials ETFVFH | 0.02% | Vanguard | ٧١٫٠٩K | ٣٫٢٤ US$M |
|---|
| 78 | Longview Advantage ETFEBI | 0.02% | Longview | ٣٫١٤K | ١٥٣٫٨٨ US$K |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٤٨٩٫٣K | ٢٢٫٢٩ US$M |
|---|
| 80 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٤٨٩٫٣K | ٢٢٫٢٩ US$M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٤٨٩٫٣K | ٢٢٫٢٩ US$M |
|---|
| 82 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٤٨٩٫٣K | ٢٢٫٢٩ US$M |
|---|
| 83 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ١٫٥٥K | ٧٥٫٩٠ US$K |
|---|
| 84 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٥٤K | ١٢٤٫١٦ US$K |
|---|
| 85 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٩٢ | ٤٫٥٢ US$K |
|---|
| 86 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ١٫٣٤K | ٥٩٫٧٢ US$K |
|---|
| 87 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٤٫٧٠K | ٢٠٨٫٥ US$K |
|---|
| 88 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٣٧٫١٣K | ١٫٨٢ US$M |
|---|
| 89 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٠٩٫١K | ٥٫٣٤ US$M |
|---|
| 90 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٣١٫٩٤K | ١٫٤٣ US$M |
|---|
| 91 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٣ | ٢٫١٠ US$K |
|---|
| 92 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٣١K | ٦٤٫٠٤ US$K |
|---|
| 93 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٤٫٢٥K | ٢٠٧٫٦٧ US$K |
|---|
| 94 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦ | ٢٨١٫٩٤ US$ |
|---|
| 95 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١١٫٥٧K | ٥٦٦٫١ US$K |
|---|
| 96 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٩٫٤٦K | ٤٦٢٫٨ US$K |
|---|
| 97 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١١٠ | ٥٫٣٨ US$K |
|---|
| 98 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٣٫٣٢K | ٦٥١٫٣٧ US$K |
|---|
| 99 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٨٧٥ | ٤٢٫٨٠ US$K |
|---|
| 100 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫٣٤K | ٦٥٫٧٠ US$K |
|---|
عرض أكبر 100 صندوق.
