كل صندوق مؤشرات يملك Talos Energy 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 | Invesco Energy Exploration & Production ETFPXE | 2.65% | Invesco | ١٥٥٫١٤K | ٢٫٠٩ US$M |
| 2 | Invesco S&P SmallCap Energy ETFPSCE | 1.89% | Invesco | ١٣٤٫٠٥K | ١٫٨١ US$M |
| 3 | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| 1.55% |
| SPDR |
| ٣٫٦٠M |
| ٤٥٫٠٣ US$M |
| 4 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 0.95% | Pacer | ٢٠٫٠٠K | ٢٥٨٫٢ US$K |
|---|
| 5 | Invesco Dorsey Wright Energy Momentum ETFPXI | 0.85% | Invesco | ٤٥٫٣٧K | ٦١١٫٠٨ US$K |
|---|
| 6 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.75% | ALPS Funds | ١٩٩٫٦٦K | ٢٫٦٩ US$M |
|---|
| 7 | Distillate Small/Mid Cash Flow ETFDSMC | 0.54% | Distillate | ٥٢٫٢٠K | ٧٠٣٫٠٨ US$K |
|---|
| 8 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.52% | Direxion | ١٦٩٫٥٤K | ٢٫٢٨ US$M |
|---|
| 9 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.38% | Franklin Templeton | ٨٫٢٦K | ١١١٫٢٤ US$K |
|---|
| 10 | First Trust Active Factor Small Cap ETFAFSM | 0.32% | First Trust | ١٧٫٧٠K | ٣٦٠٫٩ US$K |
|---|
| 11 | Avantis U.S. Small Cap Value ETFAVUV | 0.30% | Avantis | ٤٫٩٠M | ٧٩٫٦٤ US$M |
|---|
| 12 | First Trust Small Cap Value AlphaDEX FundFYT | 0.28% | First Trust | ٣٩٫٠٨K | ٥٢٨٫٨٦ US$K |
|---|
| 13 | OneAscent Small Cap Core ETFOASC | 0.27% | OneAscent | ٩٫٤٤K | ٧٣٫٨٤ US$K |
|---|
| 14 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.27% | Invesco | ٥٧٫١٦K | ٧٦٩٫٨٩ US$K |
|---|
| 15 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.22% | Victory Capital | ٢٨٨٫٢٨K | ٣٫٨٨ US$M |
|---|
| 16 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | ٢٧٦٫١K | ٤٫٠٥ US$M |
|---|
| 17 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | ٦٥٠٫٤٤K | ٨٫٦٣ US$M |
|---|
| 18 | iShares S&P Small-Cap 600 Value ETFIJS | 0.17% | IShares | ١٫٠٦M | ١٣٫٧٣ US$M |
|---|
| 19 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ٢٧٨٫٩٣K | ٤٫٥٣ US$M |
|---|
| 20 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.17% | BondBloxx | ٩٠٫٠٠K | ٩٦٫٧٥ US$K |
|---|
| 21 | Dimensional - US Small Cap Value ETFDFSV | 0.16% | Dimensional | ٩٢٧٫٤١K | ١٢٫٤٩ US$M |
|---|
| 22 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.16% | SPDR | ٨١٠ | ١٢٫٥٣ US$K |
|---|
| 23 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.14% | Principal Funds | ٢٤٧٫٣٦K | ٣٫٣٣ US$M |
|---|
| 24 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | ٣٠٠٫٦٧K | ٤٫٠٥ US$M |
|---|
| 25 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.14% | BondBloxx | ٧٥٫٠٠K | ٨٢٫١٤ US$K |
|---|
| 26 | First Trust Small Cap Core AlphaDEX FundFYX | 0.14% | First Trust | ١٣٢٫٥٢K | ١٫٨٧ US$M |
|---|
| 27 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.13% | Schwab | ٨٧٦٫٥٢K | ١١٫٨٢ US$M |
|---|
| 28 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.12% | Fidelity | ٥٨٥ | ٧٫٨٨ US$K |
|---|
| 29 | Vanguard Energy ETFVDE | 0.12% | Vanguard | ٩٤٠٫٦٣K | ١٣٫٨٠ US$M |
|---|
| 30 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.12% | Vanguard | ٩٤٠٫٦٣K | ١٣٫٨٠ US$M |
|---|
| 31 | Fidelity MSCI Energy Index ETFFENY | 0.12% | Fidelity | ١٥٢٫٣٤K | ٢٫٠٥ US$M |
|---|
| 32 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ١٠٠٫٤K | ١٫٤٧ US$M |
|---|
| 33 | Dimensional - US Targeted Value ETFDFAT | 0.11% | Dimensional | ١٫٢٢M | ١٦٫٣٧ US$M |
|---|
| 34 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.11% | Vanguard | ٤٣٤٫٠٧K | ٦٫٣٧ US$M |
|---|
| 35 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | ١١٩٫٩٤K | ١٫٩٠ US$M |
|---|
| 36 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | ٧٧٠٫٦٦K | ١١٫٣١ US$M |
|---|
| 37 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.10% | Invesco | ١٨٫٦٤K | ٢٥١٫٠٩ US$K |
|---|
| 38 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ٦٧٢ | ٩٫١٣ US$K |
|---|
| 39 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | ١٣٨٫٥٩K | ١٫٨٧ US$M |
|---|
| 40 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.09% | SPDR | ١٫١٤M | ١٥٫٣٧ US$M |
|---|
| 41 | iShares Core S&P Small-Cap ETFIJR | 0.09% | IShares | ٧٫٤٤M | ٩٦٫١١ US$M |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | ٦٣٫٠٥K | ٨٤٩٫٣٢ US$K |
|---|
| 43 | Invesco BuyBack Achievers ETFPKW | 0.08% | Invesco | ٩٣٫٩٩K | ١٫٢٩ US$M |
|---|
| 44 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | ١٫٤٣K | ١٩٫٣٢ US$K |
|---|
| 45 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | ٦٫٣١K | ٨٢٫٢٧ US$K |
|---|
| 46 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.06% | — | ٩٤١ | ١١٫٨٠ US$K |
|---|
| 47 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ٦٥٣٫٦٨K | ٩٫٥٩ US$M |
|---|
| 48 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | ٥٨٫٥١K | ٧٨٨٫٠٨ US$K |
|---|
| 49 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ٥٧٧٫١K | ٧٫٧٧ US$M |
|---|
| 50 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | ٣٫١٥K | ٤٢٫٧٧ US$K |
|---|
| 51 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | ٩٫٦١K | ١٢٩٫٣٨ US$K |
|---|
| 52 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٢١٫٧٢K | ٢٩٢٫٥٧ US$K |
|---|
| 53 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.04% | SPDR | ١٨٫١٠K | ٢٥٧٫٧٢ US$K |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ٥٨٧٫٤٢K | ٧٫٩٣ US$M |
|---|
| 55 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ١١٫٢٩K | ١٥٢٫٠٩ US$K |
|---|
| 56 | Longview Advantage ETFEBI | 0.03% | Longview | ١٤٫٤٢K | ١٨٦٫١٢ US$K |
|---|
| 57 | iShares Texas Equity ETFTEXN | 0.03% | IShares | ٣٤٢ | ٤٫٦١ US$K |
|---|
| 58 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.03% | Pacer | ٨٠٢٫٥٨K | ١٠٫٣٦ US$M |
|---|
| 59 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٥٫٢٦K | ٧٠٫٨٣ US$K |
|---|
| 60 | Avantis Inflation Focused Equity ETFAVIE | 0.02% | Avantis | ١٥٢ | ٢٫٤٧ US$K |
|---|
| 61 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 62 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 63 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 64 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 65 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٤٫٤٢K | ٥٩٫٥٩ US$K |
|---|
| 66 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | ٢٫٩٠K | ٤٧٫٠٣ US$K |
|---|
| 67 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٤٫٤٤K | ٥٩٫٨٥ US$K |
|---|
| 68 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٧٫٧٣K | ١٠٤٫١٥ US$K |
|---|
| 69 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١١٦٫٢K | ١٫٨٩ US$M |
|---|
| 70 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٧٫٩٠K | ١٠٥٫٣٩ US$K |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٥٢٫٨K | ٦٫١٠ US$M |
|---|
| 72 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٢٦٫٧٥K | ٣٦٠٫٢٦ US$K |
|---|
| 73 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ١٢٤٫٠٨K | ١٫٦٧ US$M |
|---|
| 74 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٩٫٤٠K | ١٢٦٫٧ US$K |
|---|
| 75 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٢٨ | ١٫٧٢ US$K |
|---|
| 76 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | ٣١٫٨٨K | ٤٢٩٫٤١ US$K |
|---|
| 77 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٢٫٥٧K | ٥٧٣٫٤٢ US$K |
|---|
| 78 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٥٫٣٩K | ٦١١٫٤٤ US$K |
|---|
| 79 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٠٫٨٣K | ١٥٨٫٩١ US$K |
|---|
| 80 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٣٫٧٩M | ٥٥٫٦٠ US$M |
|---|
| 81 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٣٫٧٩M | ٥٥٫٦٠ US$M |
|---|
| 82 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٧٥٫١٠K | ١٫٠١ US$M |
|---|
| 83 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٥٣٫٤٩K | ٧٨٤٫٧١ US$K |
|---|
| 84 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٧ | ٥٠٠٫٧٦ US$ |
|---|
| 85 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٠ | ٦٧٣٫١٩ US$ |
|---|
| 86 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩ | ٢٥٥٫٤٨ US$ |
|---|
| 87 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٣ | ٩٨٨٫٢٥ US$ |
|---|
| 88 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠٣ | ١٫٣٨ US$K |
|---|
| 89 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٦٨٫١٦K | ٩٩٩٫٨٨ US$K |
|---|
| 90 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٦٨٫١٦K | ٩٩٩٫٨٨ US$K |
|---|
| 91 | VBINXVBINX | 0.00% | — | ٦٨٫١٦K | ٩٩٩٫٨٨K غير متاح |
|---|
| 92 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٩ | ١٫٢٠ US$K |
|---|
| 93 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨٣ | ١٫١١ US$K |
|---|
| 94 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٢٠ | ١٫٦٤ US$K |
|---|
| 95 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٤٠K | ٣٢٫٢٦ US$K |
|---|
| 96 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٨٫٧٤K | ١١٧٫٨٩ US$K |
|---|
| 97 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٧ | ٧٦٥٫٨ US$ |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٨٤ | ١٠٫٥٦ US$K |
|---|
| 99 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٦٩ | ٣٫٦٢ US$K |
|---|
| 100 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢١ | ٢٨٢٫٨٤ US$ |
|---|
عرض أكبر 100 صندوق.
