كل صندوق مؤشرات يملك Versant Media Group, Inc. Class A، 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 | Cambiar Aggressive Value ETFCAMX | 1.82% | Cambiar | ٣٣٫٧٠K | 1.21 $M |
| 2 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.29% | First Trust | ٩٨٫٣٦K | ٣٫٤٥ US$M |
| 3 | Distillate Small/Mid Cash Flow ETF |
| 1.23% |
| Distillate |
| ٤٤٫٣٢K |
| ١٫٥٩ US$M |
| 4 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.73% | Vanguard | ٣١٩٫٠٩K | ١٣٫٧٧ US$M |
|---|
| 5 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.62% | Alliance Bernstein | ٣٢٫٣٥K | ١٫٢٥ US$M |
|---|
| 6 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.55% | SPDR | ٧٣٦٫٥٦K | ٢٦٫٦٢ US$M |
|---|
| 7 | Global X - Conscious Companies ETFKRMA | 0.45% | Global X | ١٤٫٤٩K | ٥٢١٫٢٤ US$K |
|---|
| 8 | Polen Floating Rate Income ETFPCFI | 0.45% | Polen | ٣٥٫٠٠K | ٣٥٫١٧ US$K |
|---|
| 9 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.38% | Vanguard | ٢٥٤٫٤٩K | ٩٫٤٢ US$M |
|---|
| 10 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.37% | Vanguard | ٥٠٢٫١٧K | ٢١٫٦٦ US$M |
|---|
| 11 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.36% | Vanguard | ٩٠٥٫١٢K | ٣٩٫٠٥ US$M |
|---|
| 12 | Vanguard Communication Services ETFVOX | 0.35% | Vanguard | ٥١٠٫٦٣K | ٢٢٫٠٣ US$M |
|---|
| 13 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.28% | SPDR | ١٫٣٠M | ٤٧٫٠٣ US$M |
|---|
| 14 | Strive Small-Cap ETFSTXK | 0.22% | Strive | ٥٫٠٦K | ١٨٢٫١٢ US$K |
|---|
| 15 | ProShares - Ultra SmallCap600SAA | 0.20% | ProShares | ١٫٦٥K | ٥٩٫٢٨ US$K |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.16% | Dimensional | ٣٥٣٫٩٨K | ١٢٫٧٩ US$M |
|---|
| 17 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.15% | SPDR | ١٥٫٢٧K | ٧١٤٫٥٥ US$K |
|---|
| 18 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.15% | SPDR | ١٫٢٠K | ٥٢٫٥٨ US$K |
|---|
| 19 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | ٣٠٫١٢K | ١٫٥٠ US$M |
|---|
| 20 | Vanguard Small-Cap Value ETFVBR | 0.14% | Vanguard | ٢٫١٤M | ٩٢٫١٩ US$M |
|---|
| 21 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.14% | Vanguard | ٢٫١٤M | ٩٢٫١٩ US$M |
|---|
| 22 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.12% | BondBloxx | ٤٦٥K | ٥٠٠٫٩ US$K |
|---|
| 23 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ٦٧٠٫٢٢K | ٢٤٫٢٣ US$M |
|---|
| 24 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | ٣٧٨٫٣٢K | ١٣٫٦٧ US$M |
|---|
| 25 | NAESXNAESX | 0.08% | — | ٣٫٣٢M | ١٤٣٫١M غير متاح |
|---|
| 26 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | ٣٫٣٢M | ١٤٣٫١ US$M |
|---|
| 27 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | ٣٫٣٢M | ١٤٣٫١ US$M |
|---|
| 28 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | ٣٫٣٢M | ١٤٣٫١ US$M |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | ١٫٦٤M | ٧٠٫٩٤ US$M |
|---|
| 30 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | ١٫٦٤M | ٧٠٫٩٤ US$M |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | ١٫٦٤M | ٧٠٫٩٤ US$M |
|---|
| 32 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | ١٫٦٤M | ٧٠٫٩٤ US$M |
|---|
| 33 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.05% | Pacer | ٦٠٦٫٩K | ٢٠٫٠٥ US$M |
|---|
| 34 | Pacer Military Times Best Employers ETFVETS | 0.05% | Pacer | ٦٠٦٫٩K | ٢٠٫٠٥ US$M |
|---|
| 35 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | ٧٫٤٥K | ٢٦٩٫٣٥ US$K |
|---|
| 36 | WisdomTree U.S. LargeCap FundEPS | 0.03% | WisdomTree | ١٠٫٠٤K | ٤٤٥٫٩ US$K |
|---|
| 37 | Strive 1000 Value ETFSTXV | 0.03% | Strive | ٦٢٥ | ٢٢٫٤٨ US$K |
|---|
| 38 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ١١٢٫٨١K | ٤٫٠٨ US$M |
|---|
| 39 | Pacer Trendpilot 100 ETFPTNQ | 0.03% | Pacer | ١٠٫١٧K | ٣٣٥٫٩٩ US$K |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | ١٠٢٫٠٤K | ٣٫٦٩ US$M |
|---|
| 41 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | ٩٢٫٣٠K | ٣٫٩٨ US$M |
|---|
| 42 | Themes Natural Monopoly ETFCZAR | 0.02% | Themes | ٨ | ٢٨٧٫٧٦ US$ |
|---|
| 43 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٢٫١٢K | ٧٦٫٤٧ US$K |
|---|
| 44 | VictoryShares Hedged Equity Income ETFHEJD | 0.02% | Victory Capital | ١٨٨ | ٦٫٣١ US$K |
|---|
| 45 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.02% | Schwab | ١١٣٫٦٣K | ٤٫١١ US$M |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٥٫٤٩K | ١٩٨٫٤ US$K |
|---|
| 47 | Pacer PE/VC ETFPEVC | 0.01% | Pacer | ١٢ | ٤٠٣٫٠٩ US$ |
|---|
| 48 | Vanguard FTSE Social Index Fund Admiral SharesVFTAX | 0.01% | Vanguard | ٧٥٫٠٠K | ٣٫٢٤ US$M |
|---|
| 49 | Vanguard FTSE Social Index Fund Institutional SharesVFTNX | 0.01% | Vanguard | ٧٥٫٠٠K | ٣٫٢٤ US$M |
|---|
| 50 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٨٫٨٩K | ٣٢١٫١٤ US$K |
|---|
| 51 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ٢٣٫٨٧K | ١٫٠٣ US$M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ١٢٫١٧K | ٥٢٤٫٨ US$K |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٤٫٥٩M | ١٩٧٫٩٥ US$M |
|---|
| 54 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٤٫٥٩M | ١٩٧٫٩٥ US$M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٦٩٫٥٤K | ٣٫٠٠ US$M |
|---|
| 56 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٠٣٫٢٤K | ٣٫٧٣ US$M |
|---|
| 57 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٤٫٧٩K | ١٧٣ US$K |
|---|
| 58 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | ١١٫٦٦K | ٤٢٠٫٤٥ US$K |
|---|
| 59 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٨٥٫٥٥K | ٣٫١٢ US$M |
|---|
| 60 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.01% | Vanguard | ٤٩٫٩٠K | ٢٫١٥ US$M |
|---|
| 61 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | ١٩٫٣٣K | ٨٣٤٫٠٣ US$K |
|---|
| 62 | WisdomTree U.S. Efficient Core FundNTSX | 0.01% | WisdomTree | ٢٫٣٠K | ٩٢٫٨٩ US$K |
|---|
| 63 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٣٧٫١٣K | ١٫٣٤ US$M |
|---|
| 64 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٩٫٠٦K | ٦٨٨٫٦٨ US$K |
|---|
| 65 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٢٠٫٢٣K | ٧٣١٫٠٤ US$K |
|---|
| 66 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١١٥٫٢٦K | ٤٫٩٧ US$M |
|---|
| 67 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١١٥٫٢٦K | ٤٫٩٧ US$M |
|---|
| 68 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١١٥٫٢٦K | ٤٫٩٧ US$M |
|---|
| 69 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | ٧٧٫٣٥K | ٣٫٣٤ US$M |
|---|
| 70 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | ٧٧٫٣٥K | ٣٫٣٤ US$M |
|---|
| 71 | VBINXVBINX | 0.01% | — | ٧٧٫٣٥K | ٣٫٣٤M غير متاح |
|---|
| 72 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٢٫١٥K | ٧٧٫٦٩ US$K |
|---|
| 73 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٤٨ | ١٫٧٣ US$K |
|---|
| 74 | Vanguard PRIMECAP Core FundVPCCX | 0.00% | Vanguard | ١٫٧٩K | ٦٦٫٣٤ US$K |
|---|
| 75 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | ٠ | ٠٫٠٠ US$ |
|---|
| 76 | Gabelli Opportunities in Live and Sports ETFGOLS | 2.58% | Gabelli | ٢١٫٠٠K | ٣٢٫٣٥ US$M |
|---|
| 77 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFXHYT | 0.36% | BondBloxx | ٤٠٫٠٠K | ٤٣٫٢١ US$K |
|---|
| 78 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.36% | Vanguard | ٩٠٥٫١٢K | ٣٩٫٠٥ US$M |
|---|
| 79 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.36% | Vanguard | ٤١٫١٧K | ١٫٥٢ US$M |
|---|
| 80 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.35% | Vanguard | ٥١٠٫٦٣K | ٢٢٫٠٣ US$M |
|---|
| 81 | Vanguard Strategic Equity FundVSEQX | 0.21% | Vanguard | ٥٧٧٫٩٤K | ٢١٫٤٠ US$M |
|---|
| 82 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | ٤٫٥٩M | ١٩٧٫٩٥ US$M |
|---|
| 83 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | ٤٫٥٩M | ١٩٧٫٩٥ US$M |
|---|
| 84 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | ٦٩٫٥٤K | ٣٫٠٠ US$M |
|---|
| 85 | Cambria Global EW 2 ETFGEQ | 0.01% | Cambria Funds | ٤٥٠ | ١٦٫١٩ US$K |
|---|
| 86 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.01% | Vanguard | ٤٩٫٩٠K | ٢٫١٥ US$M |
|---|
| 87 | SoFi Select 500 ETFSFY | 0.01% | SoFi | ٩٢٠ | ٣٧٫٣٥ US$K |
|---|
| 88 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٥٫٧٠K | ٢١١٫٠١ US$K |
|---|
| 89 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٥٫٧٠K | ٢١١٫٠١ US$K |
|---|
عرض أكبر 89 صندوق.