كل صندوق مؤشرات يملك Unitil Corporation، 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 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.05% | Meridian | ٢٧٫٣٤K | ١٫٤٥ US$M |
| 2 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.96% | Invesco | ٤٤٫٩١K | ٢٫٣٦ US$M |
| 3 | Invesco S&P SmallCap Utilities & Communication Services ETF |
| 0.93% |
| Invesco |
| ٣٫١٥K |
| ١٦٥٫٢٧ US$K |
| 4 | JPMorgan Active Small Cap Value ETFJPSV | 0.83% | J.P. Morgan | ٤٫١٨K | ٢٢٣٫٦٥ US$K |
|---|
| 5 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.43% | Fidelity | ٥٥٢ | ٢٨٫٩٥ US$K |
|---|
| 6 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.41% | Meridian | ١٥٫١٦K | ٨٠٥٫٣٦ US$K |
|---|
| 7 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.34% | J.P. Morgan | ٥٩٦ | ٣١٫٢٦ US$K |
|---|
| 8 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ١٢٫٨٢K | ٦٧٢٫٤١ US$K |
|---|
| 9 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.18% | Innovator | ٣٫٠٨K | ١٦٤٫٨٨ US$K |
|---|
| 10 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | ٢٦٢ | ١٤٫٠١ US$K |
|---|
| 11 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٣٢٠ | ١٥٫٤٢ US$K |
|---|
| 12 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.13% | J.P. Morgan | ٦٧٫٦٠K | ٣٫٦١ US$M |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.13% | Vanguard | ٥٩٫٤٦K | ٣٫١١ US$M |
|---|
| 14 | Hartford Multifactor Small Cap ETFROSC | 0.11% | Hartford | ١٫٣٣K | ٦٩٫٥٠ US$K |
|---|
| 15 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.10% | Vanguard | ٣٩٫٤٧K | ١٫٩٧ US$M |
|---|
| 16 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.10% | SPDR | ٩٥٫٩٥K | ٤٫٩٦ US$M |
|---|
| 17 | iShares S&P Small-Cap 600 Value ETFIJS | 0.10% | IShares | ١٥٤٫٤٤K | ٨٫١٤ US$M |
|---|
| 18 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | ٤٤٤ | ١٩٫٦٧ US$K |
|---|
| 19 | SPDR S&P 600 Small Cap ETFSLY | 0.09% | SPDR | ٢٩٫٧٤K | ١٫٥٧ US$M |
|---|
| 20 | VictoryShares Hedged Equity Income ETFHEJD | 0.09% | Victory Capital | ٦٦٠ | ٣٢٫٥١ US$K |
|---|
| 21 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.07% | SPDR | ١١٦ | ٥٫٩٤ US$K |
|---|
| 22 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | ٣٤٫٢٣K | ١٫٧٤ US$M |
|---|
| 23 | Fidelity MSCI Utilities Index ETFFUTY | 0.06% | Fidelity | ٢٦٫٨١K | ١٫٤١ US$M |
|---|
| 24 | Vanguard Utilities ETFVPU | 0.06% | Vanguard | ١٢٢٫٧٢K | ٦٫١٤ US$M |
|---|
| 25 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.06% | Vanguard | ١٢٢٫٧٢K | ٦٫١٤ US$M |
|---|
| 26 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | ١٢٢٫٩K | ٦٫١٥ US$M |
|---|
| 27 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | ٢٫٧١K | ١٤٢٫٣ US$K |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | ١٤٫٠٠K | ٧٠٠٫٣٢ US$K |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | ٦٢٫٠٧K | ٣٫١١ US$M |
|---|
| 30 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | ١٦٥٫٠٨K | ٨٫٦٩ US$M |
|---|
| 31 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ١٫٠٨M | ٥٧٫١٣ US$M |
|---|
| 32 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.05% | ProShares | ١٫٦٦K | ٨٧٫١٢ US$K |
|---|
| 33 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | ٥٢ | ٢٫٤٦ US$K |
|---|
| 34 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ٢٠٩ | ١٠٫٩٦ US$K |
|---|
| 35 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | ١٣٫٨٣K | ٧٢٥٫١٢ US$K |
|---|
| 36 | iShares U.S. Power Infrastructure ETFPOWR | 0.04% | IShares | ٢٫٨٤K | ١٤٨٫٩٦ US$K |
|---|
| 37 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٤٫١٦K | ٢١٨٫٣٥ US$K |
|---|
| 38 | iShares MSCI Global Energy Producers ETFFILL | 0.03% | IShares | ٢٫٥٢K | ١٢٢٫٩١ US$K |
|---|
| 39 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | ٥٤٫٨٦K | ٢٫٨٨ US$M |
|---|
| 40 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٨٫٢٦K | ٤٣٣٫٢٤ US$K |
|---|
| 41 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٥٫٧٩K | ٣٠٣٫٦٩ US$K |
|---|
| 42 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٩١٫٢٥K | ٤٫٥٧ US$M |
|---|
| 43 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.02% | SPDR | ٨٫٩٣K | ٤٥٦٫٨٥ US$K |
|---|
| 44 | KraneShares Man Buyout Beta Index ETFBUYO | 0.02% | KraneShares | ٧٣ | ٣٫٩٠ US$K |
|---|
| 45 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | ٢٥٫٢٦K | ١٫٣٢ US$M |
|---|
| 46 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ١٢٫٤٤K | ٦٥٢٫٥٣ US$K |
|---|
| 47 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | ٥٩٫٢٣K | ٣٫١١ US$M |
|---|
| 48 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٨٦٫٣٢K | ٤٫٥٤ US$M |
|---|
| 49 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٧٩٦ | ٤١٫٧٥ US$K |
|---|
| 50 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٧٤٢ | ٣٨٫٩٢ US$K |
|---|
| 51 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٢٠٣٫٥٦K | ١٠٫١٨ US$M |
|---|
| 52 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٢٠٣٫٥٦K | ١٠٫١٨ US$M |
|---|
| 53 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٢٠٣٫٥٦K | ١٠٫١٨ US$M |
|---|
| 54 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٢٠٣٫٥٦K | ١٠٫١٨ US$M |
|---|
| 55 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٦٢٧ | ٣٢٫٨٩ US$K |
|---|
| 56 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٠٧K | ٥٦٫١٢ US$K |
|---|
| 57 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ١٨ | ٩٤٤٫١ US$ |
|---|
| 58 | Invesco Dividend Achievers ETFPFM | 0.00% | Invesco | ٥٠٣ | ٢٥٫٦٣ US$K |
|---|
| 59 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٤٥١ | ٢٣٫٤٤ US$K |
|---|
| 60 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٧٩١ | ٤١٫٥١ US$K |
|---|
| 61 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫٢١K | ٦٣٫٥٧ US$K |
|---|
| 62 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٦٫٩١K | ٣٥٠٫٧ US$K |
|---|
| 63 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٨٫٥٣K | ٩٧٢ US$K |
|---|
| 64 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٠١K | ٥٢٫٨٧ US$K |
|---|
| 65 | Longview Advantage ETFEBI | 0.00% | Longview | ١٩٩ | ١٠٫٤٩ US$K |
|---|
| 66 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٣٫٤٢K | ١٧٩٫٢٧ US$K |
|---|
| 67 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٥٫٢٤K | ٢٧٤٫٩٤ US$K |
|---|
| 68 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٩٣٫١١K | ٢٩٫٦٧ US$M |
|---|
| 69 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٩٣٫١١K | ٢٩٫٦٧ US$M |
|---|
| 70 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٠٫١٧K | ٥٣٣٫٥٤ US$K |
|---|
| 71 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٫٩٧K | ١٥٥٫٧٩ US$K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٨٫٠٦K | ٤٠٣٫٣٩ US$K |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٤٠K | ٧٠٫١٤ US$K |
|---|
| 74 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧ | ٣٥٧٫٥٧ US$ |
|---|
| 75 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥ | ٢٦٥٫٩٨ US$ |
|---|
| 76 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣ | ١٣٥٫٧ US$ |
|---|
| 77 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠ | ٥٢٤٫٩١ US$ |
|---|
| 78 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤ | ٧٣٣٫٣٦ US$ |
|---|
| 79 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٢٧ | ١٫٤٤ US$K |
|---|
| 80 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٩٫٩٨K | ٤٩٩٫٤٥ US$K |
|---|
| 81 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٩٫٩٨K | ٤٩٩٫٤٥ US$K |
|---|
| 82 | VBINXVBINX | 0.00% | — | ٩٫٩٨K | ٤٩٩٫٤٥K غير متاح |
|---|
| 83 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٢ | ٦٣٦٫٧ US$ |
|---|
| 84 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١١ | ٥٩٠٫٧ US$ |
|---|
| 85 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٤٩ | ١٨٫٣٠ US$K |
|---|
| 86 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨ | ٤٠٦٫٧٥ US$ |
|---|
| 87 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٤ | ٥٫٩٩ US$K |
|---|
| 88 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٤٨ | ٢٫٤٤ US$K |
|---|
| 89 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٩ | ٢٫٠٥ US$K |
|---|
| 90 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣ | ١٥٠٫٢٣ US$ |
|---|
| 91 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٨٠٫٩٢ US$ |
|---|
| 92 | Xtrackers S&P SmallCap 600 ESG ETFSMLE | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 93 | Vanguard Explorer Value FundVEVFX | 0.89% | Vanguard | ١٨٨٫٧٨K | ٩٫٨٦ US$M |
|---|
| 94 | iShares Micro-Cap ETFIWC | 0.21% | IShares | ٦٠٫٥٤K | ٣٫١٨ US$M |
|---|
| 95 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | ١٦٤٫٦٦K | ٨٫٦٤ US$M |
|---|
| 96 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.06% | Vanguard | ١٢٢٫٩K | ٦٫١٥ US$M |
|---|
| 97 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | ٣٠ | ١٫٥٧ US$K |
|---|
| 98 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.04% | DFA | ٦٣٫٣٣K | ٣٫٣٤ US$M |
|---|
| 99 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | ٤٫١٦K | ٢١٨٫٣٥ US$K |
|---|
| 100 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٤٥٠٫٢٧K | ٢٣٫٦٢ US$M |
|---|
عرض أكبر 100 صندوق.
