كل صندوق مؤشرات يملك PennyMac Financial Services, Inc.، 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 | State Street SPDR S&P Bank ETFKBE | 1.00% | SPDR | ١٧٧٫١٥K | ١٥٫٣٠ US$M |
| 2 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.95% | Virtus | ٣٨٥ | ٣٣٫١٧ US$K |
| 3 | Fidelity Disruptive Finance ETF |
| 0.90% |
| Fidelity |
| ٤٫٢٦K |
| ٣٦٧٫٠٥ US$K |
| 4 | JPMorgan Active Small Cap Value ETFJPSV | 0.81% | J.P. Morgan | ٢٫٥٣K | ٢١٧٫٨٧ US$K |
|---|
| 5 | Goldman Sachs Small Cap Equity ETFGSC | 0.79% | Goldman | ٢٧٫٠٠K | ٢٫٣٢ US$M |
|---|
| 6 | Vanguard Selected Value FundVASVX | 0.42% | Vanguard | ٣٠٢٫٢٢K | ٢٦٫٤١ US$M |
|---|
| 7 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.35% | Harbor | ٤٩١ | ٤٢٫٢٧ US$K |
|---|
| 8 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.34% | Vanguard | ٩٦٫٤١K | ٨٫٤٣ US$M |
|---|
| 9 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.25% | Victory Capital | ٥٠٩ | ٤٩٫٠٧ US$K |
|---|
| 10 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.23% | John Hancock Investments | ١١٫٣٧K | ١٫٤٢ US$M |
|---|
| 11 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.19% | J.P. Morgan | ١٣٫٤١K | ١٫١٥ US$M |
|---|
| 12 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.19% | Invesco | ٦٫١٢K | ٥٢٧٫٠٧ US$K |
|---|
| 13 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ٤٢٠ | ٢٣٫٢٤ US$K |
|---|
| 14 | Dimensional - US Small Cap Value ETFDFSV | 0.17% | Dimensional | ١٥٤٫٦٩K | ١٣٫٣٢ US$M |
|---|
| 15 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.16% | Schwab | ١٧٥٫٨٧K | ١٥٫١٢ US$M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | ٢٣٫٣٠K | ١٫٩٥ US$M |
|---|
| 17 | Dimensional - US Targeted Value ETFDFAT | 0.15% | Dimensional | ٢٤٦٫٦٦K | ٢١٫٢٣ US$M |
|---|
| 18 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٢٧٨ | ١٥٫٤٢ US$K |
|---|
| 19 | Avantis U.S. Small Cap Value ETFAVUV | 0.12% | Avantis | ٣٦٨٫٤٨K | ٣١٫٨٦ US$M |
|---|
| 20 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.12% | First Trust | ٨٫١٥K | ٧٢٨٫٢٣ US$K |
|---|
| 21 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ١٢٦ | ١٠٫٨٥ US$K |
|---|
| 22 | WisdomTree U.S. MidCap FundEZM | 0.11% | WisdomTree | ١٠٫٧٨K | ٩٤٦٫١٩ US$K |
|---|
| 23 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.10% | BNY Mellon | ١٫٠٢K | ٨٧٫٨٧ US$K |
|---|
| 24 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.10% | BondBloxx | ٤١٠K | ٤٠٢٫٨٨ US$K |
|---|
| 25 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | ٤٠٠K | ٣٨٧٫٩١ US$K |
|---|
| 26 | Dimensional - US Small Cap ETFDFAS | 0.09% | Dimensional | ١٦٢٫٦٢K | ١٤٫٠٠ US$M |
|---|
| 27 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | ٣٤٦K | ٣٦٩٫٧٧ US$K |
|---|
| 28 | iShares Morningstar Small-Cap Value ETFISCV | 0.08% | IShares | ٦٫٥٣K | ٥٦٢٫٤٧ US$K |
|---|
| 29 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | ١٣٫٨٣K | ١٫١٩ US$M |
|---|
| 30 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.08% | Fidelity | ٦٠ | ٥٫١٦ US$K |
|---|
| 31 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | ٣٠٩K | ٣١١٫٧١ US$K |
|---|
| 32 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.07% | BondBloxx | ٣١٥K | ٣٠٥٫٣٢ US$K |
|---|
| 33 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.07% | BondBloxx | ٣١١K | ٢٩٩٫٨ US$K |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ١٥٠٫٤١K | ١٢٫٦١ US$M |
|---|
| 35 | WisdomTree U.S. MidCap Dividend FundDON | 0.06% | WisdomTree | ٢٨٫٠٧K | ٢٫٤٧ US$M |
|---|
| 36 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | ١٥٨ | ١٥٫٢٣ US$K |
|---|
| 37 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | ٤٢٥٫٣٦K | ٣٥٫٦٧ US$M |
|---|
| 38 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | ٤٢٥٫٣٦K | ٣٥٫٦٧ US$M |
|---|
| 39 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | ٢٣٤K | ٢٢٢٫٠٦ US$K |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | ١٣٨٫١١K | ١١٫٨٩ US$M |
|---|
| 41 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | ١٤٫٠١K | ١٫٢١ US$M |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | ٥٫١١K | ٤٣٩٫٨٧ US$K |
|---|
| 43 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٫٠٤K | ١٧٥٫٩٥ US$K |
|---|
| 44 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ١٫٣٠K | ١١١٫٩١ US$K |
|---|
| 45 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ١٫٢٣K | ١٠٦٫٢٢ US$K |
|---|
| 46 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.03% | First Trust | ٢٫١٦K | ٢٠٠٫٠٤ US$K |
|---|
| 47 | Vanguard Financials ETFVFH | 0.03% | Vanguard | ٤٨٫٩٦K | ٤٫١١ US$M |
|---|
| 48 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ٧٫٨٩K | ٦٧٩٫٢٦ US$K |
|---|
| 49 | NAESXNAESX | 0.03% | — | ٦٥٩٫٣٣K | ٥٥٫٣٠M غير متاح |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٦٥٩٫٣٣K | ٥٥٫٣٠ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٦٥٩٫٣٣K | ٥٥٫٣٠ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٦٥٩٫٣٣K | ٥٥٫٣٠ US$M |
|---|
| 53 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ١٢٫٤٥K | ١٫١٠ US$M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٣٣٠٫٠٥K | ٢٧٫٦٨ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٣٣٠٫٠٥K | ٢٧٫٦٨ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٣٣٠٫٠٥K | ٢٧٫٦٨ US$M |
|---|
| 57 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٣٣٠٫٠٥K | ٢٧٫٦٨ US$M |
|---|
| 58 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ١٫٠٨K | ٩٣٫١٣ US$K |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٩٩K | ١٧٠٫٨٧ US$K |
|---|
| 60 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ٤٢٫٥٠K | ٣٫٦٦ US$M |
|---|
| 61 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ٥٫٩٨K | ٥١٤٫٥ US$K |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١٢٥٫٢٥K | ١٠٫٧٨ US$M |
|---|
| 63 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | ١٫١٦K | ١٠٠٫٤٨ US$K |
|---|
| 64 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٧٫٦٥K | ٦٥٨٫٨٦ US$K |
|---|
| 65 | Avantis Total Equity Markets ETF 1AVTM | 0.02% | Avantis | ١٫٧٥K | ١٥١٫٠٦ US$K |
|---|
| 66 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٣٠ | ٢٫٥٨ US$K |
|---|
| 67 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | ١٢٫٨٢K | ١٫١٠ US$M |
|---|
| 68 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٧٧K | ١٥٢٫٥٩ US$K |
|---|
| 69 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١١٤٫٣K | ٩٫٥٩ US$M |
|---|
| 70 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١١٤٫٣K | ٩٫٥٩ US$M |
|---|
| 71 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٢٫٠٧K | ١٫٠٤ US$M |
|---|
| 72 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ١٫٥٠K | ١٣١٫٥٥ US$K |
|---|
| 73 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٠٫٨١K | ٩٣٤٫٧٤ US$K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤ | ٣٦٦٫٧ US$ |
|---|
| 75 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٩٫٧٠K | ٨٣٤٫٨ US$K |
|---|
| 76 | Schwab 1000 Index ETFSCHK | 0.00% | Schwab | ٢٫٣٣K | ١٩٩٫٧٢ US$K |
|---|
| 77 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٥٢K | ٢١١٫٦٩ US$K |
|---|
| 78 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٦٫٥٤K | ١٫٤٤ US$M |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٩٢٠٫٩٦K | ٧٧٫٢٤ US$M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٩٢٠٫٩٦K | ٧٧٫٢٤ US$M |
|---|
| 81 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٣٫٧٤K | ١٫١٥ US$M |
|---|
| 82 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩ | ٨٠٧٫٢٣ US$ |
|---|
| 83 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ٤٠٨٫٢٦ US$ |
|---|
| 84 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٨ | ١٫٥٩ US$K |
|---|
| 85 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٥ | ٢٫١٧ US$K |
|---|
| 86 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢١ | ١٫٨٥ US$K |
|---|
| 87 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٦٫٤١K | ١٫٣٨ US$M |
|---|
| 88 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٦٫٤١K | ١٫٣٨ US$M |
|---|
| 89 | VBINXVBINX | 0.00% | — | ١٦٫٤١K | ١٫٣٨M غير متاح |
|---|
| 90 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٠٩ | ٣٥٫٢٠ US$K |
|---|
| 91 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٠٫٨٦K | ١٫٧٥ US$M |
|---|
| 92 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٠٫٨٦K | ١٫٧٥ US$M |
|---|
| 93 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٠٫٨٦K | ١٫٧٥ US$M |
|---|
| 94 | Longview Advantage ETFEBI | 0.00% | Longview | ٧٨ | ٦٫٧٩ US$K |
|---|
| 95 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١ | ٩٨٧٫٤١ US$ |
|---|
| 96 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣ | ٢٣٩٫٠٩ US$ |
|---|
| 97 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 98 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.43% | BondBloxx | ٣٠٫٠٠K | ٣٢٫٠٦ US$K |
|---|
| 99 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.40% | BondBloxx | ٣٠٫٠٠K | ٢٩٫٦٨ US$K |
|---|
| 100 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.40% | BondBloxx | ٣٠٫٠٠K | ٢٩٫٣٥ US$K |
|---|
عرض أكبر 100 صندوق.
