كل صندوق مؤشرات يملك Turning Point Brands, 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 2.78% | ETFmg | ٩٨٫٥٣K | ٢٫٤٥ US$M |
| 2 | Invesco Dorsey Wright Consumer Staples Momentum ETFPSL | 1.75% | Invesco | ١٨٫٨٠K | ١٫٤٢ US$M |
| 3 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 0.68% |
| First Trust |
| ٦١٤٫٦٦K |
| ٧٦٫٣٥ US$M |
| 4 | KraneShares Man Buyout Beta Index ETFBUYO | 0.39% | KraneShares | ٧٦٧ | ٦٤٫٨٦ US$K |
|---|
| 5 | Indexperts Quality Earnings Focused ETFQIDX | 0.30% | Indexperts | ١٫٣٨K | ١١٦٫٥٢ US$K |
|---|
| 6 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | ١٨٫٦٨K | ١٫٦٣ US$M |
|---|
| 7 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.20% | Vanguard | ٢٠٩٫٩٣K | ١٧٫٨٣ US$M |
|---|
| 8 | Vanguard Consumer Staples ETFVDC | 0.20% | Vanguard | ٢٠٩٫٩٣K | ١٧٫٨٣ US$M |
|---|
| 9 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.19% | Fidelity | ٣١٫٥٢K | ٢٫٧٤ US$M |
|---|
| 10 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.19% | First Trust | ٢٧٫٣٤K | ٢٫٥١ US$M |
|---|
| 11 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.17% | WisdomTree | ٧٫٠١K | ٦٣٩٫٥ US$K |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.17% | — | ٥٦٩ | ٢١٫٩٥ US$K |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.17% | WisdomTree | ١٩٥ | ١٧٫٧٩ US$K |
|---|
| 14 | Vanguard Explorer Fund Investor SharesVEXPX | 0.15% | Vanguard | ٣٤٢٫٠٨K | ٢٩٫٦٩ US$M |
|---|
| 15 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.14% | First Trust | ٨٦٠ | ٧٧٫١٩ US$K |
|---|
| 16 | WisdomTree U.S. SmallCap Dividend FundDES | 0.09% | WisdomTree | ٢٠٫٧٦K | ١٫٨٩ US$M |
|---|
| 17 | Fidelity Small-Mid Multifactor ETFFSMD | 0.08% | Fidelity | ٢٣٫٥٧K | ٢٫٠٥ US$M |
|---|
| 18 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | ٢١٫٢١K | ١٫٧٩ US$M |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | ١٥٫٣٢K | ١٫٣٠ US$M |
|---|
| 20 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.08% | Vanguard | ٢١٫٣٥K | ١٫٨٥ US$M |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | ٤٫٨٣K | ٤٤٠٫٧٨ US$K |
|---|
| 22 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.06% | Innovator | ٧٢ | ٦٫٠٩ US$K |
|---|
| 23 | Strive Small-Cap ETFSTXK | 0.06% | Strive | ٦٢٧ | ٥٣٫٠٢ US$K |
|---|
| 24 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٧٫٠٦K | ٦١٤٫٧١ US$K |
|---|
| 25 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.06% | IShares | ٢٢٫٩٣K | ٢٫١٣ US$M |
|---|
| 26 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | ٨٫٠٣K | ٧٠٥٫١٥ US$K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | ٨٫٧١K | ٧٣٦٫٧٧ US$K |
|---|
| 28 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | ٥٫٦٠K | ٤٨٧٫٢٢ US$K |
|---|
| 29 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | ٥٫٦٠K | ٤٨٧٫٢٢ US$K |
|---|
| 30 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | ٥٠٢ | ٤٢٫٤٥ US$K |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | ٩٤٫٥٠K | ٨٫٠٣ US$M |
|---|
| 32 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.04% | BondBloxx | ١٦٥K | ١٧٤٫٠٢ US$K |
|---|
| 33 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ٢٫٥١K | ٢٢٨٫١٤ US$K |
|---|
| 34 | Avantis Inflation Focused Equity ETFAVIE | 0.04% | Avantis | ٤٢ | ٣٫٧٤ US$K |
|---|
| 35 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٥٩٫٨٨K | ٥٫٢١ US$M |
|---|
| 36 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ٩١٫٤١K | ٧٫٩٦ US$M |
|---|
| 37 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ١١٫٢٧K | ٩٥٢٫٦٥ US$K |
|---|
| 38 | ETFMG Sit Ultra Short ETFVALT | 0.03% | ETFmg | ٣٩٫٦٢K | ٩٧٠٫٥٧ US$K |
|---|
| 39 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٧٨٠ | ٦٥٫٩٦ US$K |
|---|
| 40 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٨٠١ | ٦٧٫٧٣ US$K |
|---|
| 41 | iShares Factors US Small Blend Style ETFSTSB | 0.02% | IShares | ٢٩ | ١٫٢٣ US$K |
|---|
| 42 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٢١٥٫٨٦K | ١٨٫٣٣ US$M |
|---|
| 43 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٢١٥٫٨٦K | ١٨٫٣٣ US$M |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٢١٥٫٨٦K | ١٨٫٣٣ US$M |
|---|
| 45 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٢١٥٫٨٦K | ١٨٫٣٣ US$M |
|---|
| 46 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٦٨٥ | ٥٧٫٩٢ US$K |
|---|
| 47 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٧١١ | ٦١٫٨٧ US$K |
|---|
| 48 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٠٣K | ٨٩٫٦٣ US$K |
|---|
| 49 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | ١٫٦٥K | ١٤٠٫١٣ US$K |
|---|
| 50 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٣٫٦٥K | ٣٫٨٠ US$M |
|---|
| 51 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٩ | ١٫٦١ US$K |
|---|
| 52 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ١٫٠٩K | ٩٤٫٩٣ US$K |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٫٩٢K | ١٦٦٫٨٢ US$K |
|---|
| 54 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ٢٢٦٫٩٦ US$ |
|---|
| 55 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٫٥٦K | ٣٩٦٫٨١ US$K |
|---|
| 56 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٥٫٩٥K | ٥١٨٫٠٣ US$K |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | ١٩٤ | ١٦٫٤٥ US$K |
|---|
| 58 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١١٫٩٨K | ١٫٠٥ US$M |
|---|
| 59 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٩٫٠٦K | ٧٦٩٫٤٧ US$K |
|---|
| 60 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٥٨K | ١٣٣٫٧٦ US$K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٧٥٫٩K | ٤٨٫٩١ US$M |
|---|
| 62 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٧٥٫٩K | ٤٨٫٩١ US$M |
|---|
| 63 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٢ | ١٫٠١ US$K |
|---|
| 64 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦ | ٤٩٩٫٦٢ US$ |
|---|
| 65 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣ | ٢٥٢٫٦٩ US$ |
|---|
| 66 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٠٫٤٣K | ٨٨٥٫٦٥ US$K |
|---|
| 67 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٠٫٤٣K | ٨٨٥٫٦٥ US$K |
|---|
| 68 | VBINXVBINX | 0.00% | — | ١٠٫٤٣K | ٨٨٥٫٦٥K غير متاح |
|---|
| 69 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٤ | ١٫١٤ US$K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ١٫١٢K | ٩٧٫٢٩ US$K |
|---|
| 71 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧ | ٦١١٫١٤ US$ |
|---|
| 72 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ١٤٧٫٩٨ US$ |
|---|
| 73 | KraneShares Dragon Capital Vietnam Growth Index ETFKPHO | 4.09% | KraneShares | ٨٦٥٫٩K | ٥٣٨٫٥٨ US$K |
|---|
| 74 | Ballast Small/Mid Cap ETFMGMT | 2.19% | Ballast | ٤٦٫٣٥K | ٣٫٩٢ US$M |
|---|
| 75 | Thrivent Small-Mid Cap ESG ETFTSME | 2.17% | Thrivent | ٢٤٩٫٤٨K | ٢١٫٧١ US$M |
|---|
| 76 | Hexis Active Nicotine Engagement ETFNICO | 0.49% | Hexis | ٩٠ | ٧٫٦١ US$K |
|---|
| 77 | iShares Micro-Cap ETFIWC | 0.36% | IShares | ٦٣٫٦٥K | ٥٫٣٨ US$M |
|---|
| 78 | Touchstone Strategic Income ETFSIO | 0.33% | Touchstone | ٦٫٩٥K | ٧٤١٫٣٩ US$K |
|---|
| 79 | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFXHYD | 0.26% | BondBloxx | ٣٥٫٠٠K | ٣٦٫٨٥ US$K |
|---|
| 80 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.23% | Vanguard | ١١٫٠٢K | ٩٥٥٫٩٩ US$K |
|---|
| 81 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.15% | Vanguard | ٣٤٢٫٠٨K | ٢٩٫٦٩ US$M |
|---|
| 82 | iShares Russell 2000 Growth ETFIWO | 0.09% | IShares | ١٦٠٫٧٤K | ١٣٫٥٩ US$M |
|---|
| 83 | iShares Russell 2000 ETFIWM | 0.05% | IShares | ٤٩٤٫١٢K | ٤١٫٧٨ US$M |
|---|
| 84 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٨٠١ | ٦٧٫٧٣ US$K |
|---|
| 85 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | ١٤٫٣٠K | ١٫٢١ US$M |
|---|
| 86 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٢٤٫٣٩K | ٢٫٠٦ US$M |
|---|
| 87 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٩٫٠٦K | ٧٦٩٫٤٧ US$K |
|---|
| 88 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٥٧٥٫٩K | ٤٨٫٩١ US$M |
|---|
| 89 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٥٧٥٫٩K | ٤٨٫٩١ US$M |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٤٫٠٥K | ٣٤٢٫٥٥ US$K |
|---|
عرض أكبر 90 صندوق.