كل صندوق مؤشرات يملك Strategic Education, 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 | Direxion Connected Consumer ETFCCON | 2.46% | Direxion | ٢٫٢٧K | ١٦١٫٧١ US$K |
| 2 | Invesco Dorsey Wright Consumer Staples Momentum ETFPSL | 0.90% | Invesco | ٩٫٥١K | ٧٢٧٫٠٤ US$K |
| 3 | Invesco S&P SmallCap 600 GARP ETF |
| 0.76% |
| Invesco |
| ٢٥٢ |
| ١٩٫٤٣ US$K |
| 4 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 0.68% | Invesco | ٢٫١٠K | ١٦١٫٦٨ US$K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.42% | First Trust | ١٠٫١٦K | ٧٦٦٫٧٦ US$K |
|---|
| 6 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.40% | Victory Capital | ٣٠٫٢٧K | ٢٫٣٩ US$M |
|---|
| 7 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.38% | Meridian | ٩٫٥٥K | ٧٣٦٫٢٣ US$K |
|---|
| 8 | Hartford Multifactor Small Cap ETFROSC | 0.37% | Hartford | ٢٫٨٨K | ٢٢٦٫٩٣ US$K |
|---|
| 9 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.33% | Franklin Templeton | ١٫٢٣K | ٩٤٫٥٢ US$K |
|---|
| 10 | First Trust Small Cap US Equity Select ETFRNSC | 0.33% | First Trust | ١٫٦٢K | ١٦٠٫٧٥ US$K |
|---|
| 11 | OneAscent Small Cap Core ETFOASC | 0.30% | OneAscent | ١٫٠٥K | ٨١٫٢٠ US$K |
|---|
| 12 | Global X - Millennial Consumer ETFMILN | 0.27% | Global X | ٣٫٤٧K | ٢٦٧٫٦٩ US$K |
|---|
| 13 | WisdomTree U.S. SmallCap Dividend FundDES | 0.27% | WisdomTree | ٦٩٫٤٢K | ٥٫٤٩ US$M |
|---|
| 14 | First Trust Small Cap Core AlphaDEX FundFYX | 0.25% | First Trust | ٤٢٫٠٧K | ٣٫٣٦ US$M |
|---|
| 15 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | ٥١٩ | ٤٠٫٨٦ US$K |
|---|
| 16 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | ٥١٫٠١K | ٣٫٩٢ US$M |
|---|
| 17 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.20% | WisdomTree | ٢٧٠ | ٢١٫٣٤ US$K |
|---|
| 18 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | ٤١٫٢٦K | ٣٫٤٤ US$M |
|---|
| 19 | iShares S&P Small-Cap 600 Value ETFIJS | 0.19% | IShares | ١٩٣٫٦٨K | ١٥٫٢٧ US$M |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.19% | SPDR | ١١٥٫٨٨K | ٩٫١٤ US$M |
|---|
| 21 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.17% | SPDR | ٥٫٤٦K | ٤٣٠٫١٣ US$K |
|---|
| 22 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | ١٣٫٠١K | ١٫٠٣ US$M |
|---|
| 23 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.15% | — | ٢٨٢ | ١٩٫٣٧ US$K |
|---|
| 24 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.15% | SPDR | ١٥٠ | ١١٫٧٥ US$K |
|---|
| 25 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.14% | J.P. Morgan | ١٠٫٥٥K | ٨٣١٫٨٧ US$K |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.12% | Dimensional | ١٢٥٫٢١K | ٩٫٨٧ US$M |
|---|
| 27 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | ١٥٩٫٣١K | ١٢٫٢٣ US$M |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.11% | Vanguard | ١٨٫٢٩K | ١٫٤٠ US$M |
|---|
| 29 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | ٣٥٫٤٩K | ٢٫٨٧ US$M |
|---|
| 30 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.10% | Vanguard | ٨٠٫٤١K | ٦٫١٧ US$M |
|---|
| 31 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.10% | Invesco | ٣٫٤٠K | ٢٦٢٫١٤ US$K |
|---|
| 32 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.10% | Invesco | ٣٫٧٤K | ٢٨٨٫١٢ US$K |
|---|
| 33 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.10% | Fidelity | ٨٥ | ٦٫٧٠ US$K |
|---|
| 34 | iShares Core S&P Small-Cap ETFIJR | 0.10% | IShares | ١٫٣٥M | ١٠٦٫٧٥ US$M |
|---|
| 35 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.10% | SPDR | ٢٠٥٫٧٢K | ١٦٫٢٣ US$M |
|---|
| 36 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.10% | Innovator | ١٫١١K | ٨٥٫٧٤ US$K |
|---|
| 37 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ١١٢ | ٨٫٦٤ US$K |
|---|
| 38 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.09% | Fidelity | ١٨٫٩٣K | ١٫٤٩ US$M |
|---|
| 39 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | ١٫٦٣K | ١٢١٫٨٢ US$K |
|---|
| 40 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ٩٩٫٥٩K | ٧٫٨٥ US$M |
|---|
| 41 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | ١٥٠٫٦٢K | ١١٫٨٨ US$M |
|---|
| 42 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.08% | Vanguard | ٧٤٫٣٠K | ٥٫٧٠ US$M |
|---|
| 43 | Vanguard Consumer Discretionary ETFVCR | 0.08% | Vanguard | ٧٤٫٣٠K | ٥٫٧٠ US$M |
|---|
| 44 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.07% | Invesco | ١٩٫٠٤K | ١٫٤٧ US$M |
|---|
| 45 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.07% | Invesco | ٢٦٫٨٣K | ٢٫٠٧ US$M |
|---|
| 46 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.07% | — | ٩٧٧ | ٦٤٫٧٤ US$K |
|---|
| 47 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.07% | Harbor | ١٠٥ | ٨٫٢٨ US$K |
|---|
| 48 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.07% | Vanguard | ١٩٫٩٤K | ١٫٦٥ US$M |
|---|
| 49 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | ٢٦١ | ٢٠٫١٢ US$K |
|---|
| 50 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | ١٠٫١٣K | ٧٨١٫٢٥ US$K |
|---|
| 51 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ١٥٫٥١K | ١٫٢٠ US$M |
|---|
| 52 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | ٤٫٥٤K | ٣٤٩٫٧٣ US$K |
|---|
| 53 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ١١٨٫٠٧K | ٩٫٠٦ US$M |
|---|
| 54 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ١٦٢ | ١٢٫٧٥ US$K |
|---|
| 55 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٧٧٫٣٣K | ٦٫١٠ US$M |
|---|
| 56 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٣١٣٫٣٦K | ٢٤٫٠٥ US$M |
|---|
| 57 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٣١٣٫٣٦K | ٢٤٫٠٥ US$M |
|---|
| 58 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ١٠٦٫٢٥K | ٨٫٣٨ US$M |
|---|
| 59 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٤٫٥٩K | ٣٦١٫٦٨ US$K |
|---|
| 60 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.03% | J.P. Morgan | ١٢٫٤٢K | ٩٧٩٫٠٨ US$K |
|---|
| 61 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ٩٠٧ | ٦٩٫٩٣ US$K |
|---|
| 62 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٩١٩ | ٧٠٫٨٥ US$K |
|---|
| 63 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ١٫٢٨K | ١٠٠٫٦١ US$K |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٢٦٢٫٨٥K | ٢٠٫١٧ US$M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٢٦٢٫٨٥K | ٢٠٫١٧ US$M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٢٦٢٫٨٥K | ٢٠٫١٧ US$M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٢٦٢٫٨٥K | ٢٠٫١٧ US$M |
|---|
| 68 | iShares Factors US Small Blend Style ETFSTSB | 0.02% | IShares | ٢١ | ١٫٢٣ US$K |
|---|
| 69 | NAESXNAESX | 0.02% | — | ٤٨٥٫٢٧K | ٣٧٫٢٤M غير متاح |
|---|
| 70 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٤٨٥٫٢٧K | ٣٧٫٢٤ US$M |
|---|
| 71 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٤٨٥٫٢٧K | ٣٧٫٢٤ US$M |
|---|
| 72 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٤٨٥٫٢٧K | ٣٧٫٢٤ US$M |
|---|
| 73 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.02% | SPDR | ٢٩ | ٢٫٢٩ US$K |
|---|
| 74 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٧٩٧ | ٦١٫٤٥ US$K |
|---|
| 75 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٫٤٣K | ١١٢٫٦ US$K |
|---|
| 76 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.01% | Pacer | ٦١٫٧١K | ٥٫١٨ US$M |
|---|
| 77 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | ٦١٫٧١K | ٥٫١٨ US$M |
|---|
| 78 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٤٥٥ | ٣٥٫٨٨ US$K |
|---|
| 79 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٤٩ | ٣٫٧٦ US$K |
|---|
| 80 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٦٢٫٢١K | ٤٫٩١ US$M |
|---|
| 81 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ١٩٫٣٣K | ١٫٥٢ US$M |
|---|
| 82 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ١٫٨٧K | ١٤٧٫٤٧ US$K |
|---|
| 83 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٣٫٣٠K | ٢٦٠٫٥٢ US$K |
|---|
| 84 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٢ | ١٫٧٠ US$K |
|---|
| 85 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٢٩K | ١٠١٫٨٥ US$K |
|---|
| 86 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٩٫٤٧K | ٧٤٦٫٦٣ US$K |
|---|
| 87 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٨٩٫٧٤K | ٦٫٨٩ US$M |
|---|
| 88 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٨٩٫٧٤K | ٦٫٨٩ US$M |
|---|
| 89 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٦٢٦ | ٤٩٫٣٦ US$K |
|---|
| 90 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ٢٣٧٫٦٤ US$ |
|---|
| 91 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫١٠K | ٨٧٫٠٥ US$K |
|---|
| 92 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٦٫٠٣K | ٤٧٥٫٢٣ US$K |
|---|
| 93 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٥٫١٣K | ٤٠٤٫٣٥ US$K |
|---|
| 94 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٧٫٧٠K | ٦٠٧٫٣٨ US$K |
|---|
| 95 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٣٫٨٧K | ١٫١٠ US$M |
|---|
| 96 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٩٣K | ١٤٨٫٣٦ US$K |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٦٧٦٫٦K | ٥١٫٩٣ US$M |
|---|
| 98 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٦٧٦٫٦K | ٥١٫٩٣ US$M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٩٫٨٧K | ٧٥٧٫٨٣ US$K |
|---|
| 100 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٤ | ١٫١١ US$K |
|---|
عرض أكبر 100 صندوق.
