كل صندوق مؤشرات يملك Valaris Limited، 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 Oil & Gas Equipment & Services ETFXES | 3.35% | SPDR | ٢١٩٫٧٦K | ١٦٫٥٥ US$M |
| 2 | VanEck Oil Services ETFOIH | 3.22% | VanEck | ٨٤١٫٤١K | ٦٤٫٢٥ US$M |
| 3 | iShares U.S. Oil Equipment & Services ETF |
| 2.71% |
| IShares |
| ١٣٧٫٤٨K |
| ١٠٫٢٥ US$M |
| 4 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 1.66% | Invesco | ٧٦٫٢٧K | ٥٫٩٩ US$M |
|---|
| 5 | ProShares - S&P Global Core Battery Metals ETFION | 1.53% | ProShares | ٣٫١٤K | ٢١٠٫٨٧ US$K |
|---|
| 6 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.80% | Pacer | ٨٫٧٦K | ٤٧٢٫٧٩ US$K |
|---|
| 7 | Avantis U.S. Small Cap Value ETFAVUV | 0.63% | Avantis | ١٫٤٥M | ١٦٤٫٩٦ US$M |
|---|
| 8 | Pacer US Cash Cows Growth ETFBUL | 0.47% | Pacer | ١٠٫٨٨K | ٥٨٧٫٦٣ US$K |
|---|
| 9 | Vanguard Russell 2000 Value ETFVTWV | 0.36% | Vanguard | ٤٩٫١٦K | ٤٫٥٥ US$M |
|---|
| 10 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.33% | Vanguard | ٦٤٫٥٦K | ٥٫٩٨ US$M |
|---|
| 11 | Vanguard Energy ETFVDE | 0.28% | Vanguard | ٣٥٠٫٠١K | ٣٢٫٤٢ US$M |
|---|
| 12 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.28% | Vanguard | ٣٥٠٫٠١K | ٣٢٫٤٢ US$M |
|---|
| 13 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.27% | IShares | ٣٨٥٫٨K | ٢٩٫٤٦ US$M |
|---|
| 14 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.26% | SPDR | ٩٩٫٦٠K | ٧٫٣٨ US$M |
|---|
| 15 | Dimensional - US Small Cap Value ETFDFSV | 0.25% | Dimensional | ٢٥٧٫٨٧K | ١٩٫٦٩ US$M |
|---|
| 16 | Fidelity MSCI Energy Index ETFFENY | 0.24% | Fidelity | ٥٤٫٦٤K | ٤٫١٧ US$M |
|---|
| 17 | Dimensional - US Targeted Value ETFDFAT | 0.21% | Dimensional | ٣٩٦٫٥٣K | ٣٠٫٢٨ US$M |
|---|
| 18 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.21% | Xtrackers | ٩٢ | ٧٫٠٣ US$K |
|---|
| 19 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.21% | Fidelity | ١٨٠ | ١٣٫٧٤ US$K |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.19% | Strive | ٢٫٠٩K | ١٥٥٫٧٧ US$K |
|---|
| 21 | Avantis Inflation Focused Equity ETFAVIE | 0.18% | Avantis | ١٦٢ | ١٨٫٣٧ US$K |
|---|
| 22 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ٤٠٫٢٠K | ٤٫٥٦ US$M |
|---|
| 23 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.17% | Vanguard | ١٠٢٫٧٤K | ٩٫٥٢ US$M |
|---|
| 24 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.17% | Victory Capital | ١٫٠٤K | ٣٢٫٥٥ US$K |
|---|
| 25 | Vanguard Russell 2000 ETFVTWO | 0.17% | Vanguard | ٣٢١٫٠٥K | ٢٩٫٧٤ US$M |
|---|
| 26 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.15% | SPDR | ٤٫٠٦K | ٢٧١٫٣٧ US$K |
|---|
| 27 | Vanguard Small-Cap Growth ETFVBK | 0.14% | Vanguard | ٧١٧٫٨٤K | ٦٦٫٤٩ US$M |
|---|
| 28 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.14% | Vanguard | ٧١٧٫٨٤K | ٦٦٫٤٩ US$M |
|---|
| 29 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.14% | Vanguard | ٧١٧٫٨٤K | ٦٦٫٤٩ US$M |
|---|
| 30 | Fidelity Momentum Factor ETFFDMO | 0.14% | Fidelity | ١٦٫٩٤K | ١٫٢٩ US$M |
|---|
| 31 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.14% | Principal Funds | ٤٢٫٥٠K | ٣٫١٧ US$M |
|---|
| 32 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.14% | SPDR | ٣٢٥٫٧٦K | ٢٤٫٩١ US$M |
|---|
| 33 | iShares Core S&P Mid-Cap ETFIJH | 0.14% | IShares | ٢٫٢١M | ١٦٨٫٤٦ US$M |
|---|
| 34 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.14% | SPDR | ٤٨٥٫٢٤K | ٣٦٫٩٦ US$M |
|---|
| 35 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | ١٧٫٦٢K | ١٫٣٥ US$M |
|---|
| 36 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | ١٧٫٦٢K | ١٫٣٥ US$M |
|---|
| 37 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | ٢٦٫٣٩K | ١٫٩٧ US$M |
|---|
| 38 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.13% | BondBloxx | ٥١٥K | ٥٤٠٫٢١ US$K |
|---|
| 39 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.13% | SPDR | ٣٢١٫٥٥K | ٢٢٫٢٤ US$M |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | ٢٣٠٫٣١K | ١٧٫٥٩ US$M |
|---|
| 41 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.12% | SPDR | ١٦٩ | ١١٫٢٩ US$K |
|---|
| 42 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | ٢٫٢١K | ١٦٤٫٨٦ US$K |
|---|
| 43 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.10% | John Hancock Investments | ١٠٫٧٣K | ٥٩٥٫٧٣ US$K |
|---|
| 44 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ٣٠٤٫٣٨K | ٢٣٫٢٥ US$M |
|---|
| 45 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.10% | SPDR | ٩٫١٧K | ٦٧١٫٥٧ US$K |
|---|
| 46 | American Century Quality Diversified International ETFQINT | 0.09% | American Century | ٨٫٢٢K | ٦٢٧٫٧٦ US$K |
|---|
| 47 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | ١٢٫٣٣K | ٩٤١٫٦ US$K |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ١٠٢٫٩٧K | ٧٫٨٥ US$M |
|---|
| 49 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.07% | Invesco | ١٣٫١٥K | ١٫٠٣ US$M |
|---|
| 50 | Fidelity Enhanced Small Cap ETFFESM | 0.07% | Fidelity | ٥٣٫٨١K | ٤٫١١ US$M |
|---|
| 51 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | ٣٢٩ | ٢٤٫٥٢ US$K |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | ٧٢٨٫١٧K | ٦٧٫٤٥ US$M |
|---|
| 53 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | ٧٢٨٫١٧K | ٦٧٫٤٥ US$M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | ٧٢٨٫١٧K | ٦٧٫٤٥ US$M |
|---|
| 55 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | ٧٢٨٫١٧K | ٦٧٫٤٥ US$M |
|---|
| 56 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٢٫٥١K | ١٨٦٫٧٧ US$K |
|---|
| 57 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ٢٫٣٧K | ١٧٦٫٢٦ US$K |
|---|
| 58 | NAESXNAESX | 0.06% | — | ١٫٢٧M | ١١٨٫٠٥M غير متاح |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | ١٫٢٧M | ١١٨٫٠٥ US$M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | ١٫٢٧M | ١١٨٫٠٥ US$M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | ١٫٢٧M | ١١٨٫٠٥ US$M |
|---|
| 62 | Avantis U.S. Mid Cap Value ETFAVMV | 0.06% | Avantis | ٣٫١٤K | ٣٥٦٫٤٨ US$K |
|---|
| 63 | Avantis U.S. Quality ETFAVUQ | 0.05% | Avantis | ١٫٠٦K | ١١٩٫٨٨ US$K |
|---|
| 64 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | ٢٫٦٢K | ١٩٩٫٨٣ US$K |
|---|
| 65 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.05% | John Hancock Investments | ٤٫٥٤K | ٢٨٧٫١٢ US$K |
|---|
| 66 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ٢٫٠٨K | ١٥٤٫٦٥ US$K |
|---|
| 67 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.04% | Avantis | ١٫٤٣K | ١٦٢٫٦٤ US$K |
|---|
| 68 | WisdomTree Emerging Markets Efficient Core FundNTSE | 0.04% | WisdomTree | ٢٦٧ | ٢٣٫٧٧ US$K |
|---|
| 69 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.04% | SPDR | ١٦٫٥٥K | ١٫١٤ US$M |
|---|
| 70 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | ٣٢٣ | ١٠٫١٢ US$K |
|---|
| 71 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٣٫٣٨K | ٢٥٨٫٤ US$K |
|---|
| 72 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.03% | SPDR | ٢٧٩ | ١٧٫٥٥ US$K |
|---|
| 73 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ١٫٠٢K | ٧٧٫٥١ US$K |
|---|
| 74 | Avantis U.S. Equity ETFAVUS | 0.03% | Avantis | ٣١٫٣١K | ٣٫٥٥ US$M |
|---|
| 75 | Avantis U.S. Large Cap Equity ETFAVLC | 0.03% | Avantis | ٢٫٦٩K | ٣٠٥٫٣٣ US$K |
|---|
| 76 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١٤٧٫٥K | ١١٫٢٦ US$M |
|---|
| 77 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٥٧ | ٤٫٢٥ US$K |
|---|
| 78 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٧٫٣٧K | ٥٦٢٫٧٧ US$K |
|---|
| 79 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ٢٨٤ | ٢١٫٦٩ US$K |
|---|
| 80 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | ٥٦٫٧٣K | ٤٫٢٣ US$M |
|---|
| 81 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫١٧K | ٨٩٫١٩ US$K |
|---|
| 82 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٣٫٤٠K | ٢٥٩٫٣٩ US$K |
|---|
| 83 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٨ | ٥٩٨٫٠١ US$ |
|---|
| 84 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٥٫٩٥K | ١٫٢٢ US$M |
|---|
| 85 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | ٣٫٧٥K | ٣٦٤٫٤٦ US$K |
|---|
| 86 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ١٩٫٣٣K | ١٫٤٨ US$M |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ٥٫١٩K | ٤٨١٫٠٣ US$K |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٢٧٫٠٢K | ٢٫٥٠ US$M |
|---|
| 89 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ١٫٧٧M | ١٦٣٫٦٩ US$M |
|---|
| 90 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ١٫٧٧M | ١٦٣٫٦٩ US$M |
|---|
| 91 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ١٢٫١٩K | ٩٣٠٫٤١ US$K |
|---|
| 92 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ١٨٫٤٠K | ١٫٤٠ US$M |
|---|
| 93 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٣٧٫٧٣K | ٢٫٩١ US$M |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٠٦K | ٨٠٫٩٢ US$K |
|---|
| 95 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٥ | ٢٫٦٩ US$K |
|---|
| 96 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٨ | ١٫٣٢ US$K |
|---|
| 97 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩ | ٦٦٥٫٧٩ US$ |
|---|
| 98 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٨٫٨٩K | ٤٫٥٣ US$M |
|---|
| 99 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٨٫٨٩K | ٤٫٥٣ US$M |
|---|
| 100 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٨٫٨٩K | ٤٫٥٣ US$M |
|---|
عرض أكبر 100 صندوق.
