كل صندوق مؤشرات يملك Valvoline 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 | Neuberger Berman Small-Mid Cap ETFNBSM | 1.57% | Neuberger Berman | ٤٦٫٧٩K | ١٫٨٨ US$M |
| 2 | State Street SPDR S&P Retail ETFXRT | 1.47% | SPDR | ١٢٥٫٤٨K | ٥٫٩٤ US$M |
| 3 | Vanguard Selected Value Fund |
| 0.89% |
| Vanguard |
| ١٫٦٤M |
| ٥٥٫٣٥ US$M |
| 4 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 0.70% | Invesco | ٦٦٫٠٨K | ٢٫٥٢ US$M |
|---|
| 5 | Vanguard Explorer Fund Investor SharesVEXPX | 0.61% | Vanguard | ٣٫٦٠M | ١٢١٫١٦ US$M |
|---|
| 6 | Hypatia Women CEO ETFWCEO | 0.60% | Hypatia Capital | ١٫٥٧K | ٦٢٫١٥ US$K |
|---|
| 7 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.60% | First Trust | ٤١٫٤٥K | ١٫٦٠ US$M |
|---|
| 8 | Research Affiliates Deletions ETFNIXT | 0.56% | RAFI Indices | ٥٫٤٣K | ٢٢٠ US$K |
|---|
| 9 | John Hancock Multifactor Materials ETFJHMA | 0.49% | John Hancock Investments | ٢٫٥٥K | ٠٫٠٠ US$ |
|---|
| 10 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.43% | First Trust | ٦٣٫٤٥K | ٢٫٦١ US$M |
|---|
| 11 | Direxion Daily Retail Bull 3X ETFRETL | 0.33% | Direxion | ٩٫٢١K | ٣٤٥٫٥٩ US$K |
|---|
| 12 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.28% | IShares | ٧٦٤٫٠٥K | ٣٠٫٧١ US$M |
|---|
| 13 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.27% | SPDR | ١٩٧٫٢٢K | ٧٫٧٨ US$M |
|---|
| 14 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.27% | AGF | ١٢٫٩٩K | ٤٠٥٫٣٣ US$K |
|---|
| 15 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.26% | John Hancock Investments | ٥٢٫٣٢K | ١٫٦٠ US$M |
|---|
| 16 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.25% | First Trust | ١٫١٤K | ٣٣٫٦٩ US$K |
|---|
| 17 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.25% | Schwab | ٥٦٨٫٣٧K | ٢٢٫٨٣ US$M |
|---|
| 18 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.24% | Victory Capital | ١٫٣٧K | ٤٦٫١٧ US$K |
|---|
| 19 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.24% | Vanguard | ١٢٧٫٦٨K | ٤٫٣١ US$M |
|---|
| 20 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.23% | — | ٧٫١٨K | ٢١٢٫٧٣ US$K |
|---|
| 21 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.23% | SPDR | ١٤٫٤٢K | ٥٧٩٫٨٥ US$K |
|---|
| 22 | iShares U.S. Industry Rotation Active ETFINRO | 0.21% | IShares | ١٫٧٨K | ٧١٫٦٠ US$K |
|---|
| 23 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.21% | BNY Mellon | ٤٫٦٩K | ١٨٥٫٨١ US$K |
|---|
| 24 | Strive Small-Cap ETFSTXK | 0.21% | Strive | ٤٫٤٧K | ١٧٧٫١٦ US$K |
|---|
| 25 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.20% | Xtrackers | ١٧٢ | ٦٫٩١ US$K |
|---|
| 26 | Avantis U.S. Small Cap Equity ETFAVSC | 0.20% | Avantis | ١٦٠٫٨٣K | ٥٫٣٥ US$M |
|---|
| 27 | Neuberger Berman Core Equity ETFNBCR | 0.20% | Neuberger Berman | ٤٠٫٢٢K | ١٫٦٢ US$M |
|---|
| 28 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | ١٥٫٩٩K | ٦٤٢٫٩٢ US$K |
|---|
| 29 | Syntax Stratified MidCapSMDY | 0.17% | — | ٤٦٥ | ٠٫٠٠ US$ |
|---|
| 30 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.16% | Fidelity | ٦٥٫٠٣K | ٢٫٦١ US$M |
|---|
| 31 | iShares Morningstar Small-Cap Growth ETFISCG | 0.15% | IShares | ٣٧٫٨٦K | ١٫٥٢ US$M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFJKK | 0.15% | IShares | ٣٧٫٨٦K | ١٫٥٢ US$M |
|---|
| 33 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.15% | First Trust | ٥٣٫٦٢K | ٢٫١٥ US$M |
|---|
| 34 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.14% | SPDR | ٦٤٥٫١K | ٢٥٫٩٧ US$M |
|---|
| 35 | iShares Core S&P Mid-Cap ETFIJH | 0.14% | IShares | ٤٫٣٦M | ١٧٥٫٣٦ US$M |
|---|
| 36 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.14% | SPDR | ٩٦٠٫٩K | ٣٨٫٥٣ US$M |
|---|
| 37 | iShares Russell Mid-Cap Growth ETFIWP | 0.13% | IShares | ٦٧٣٫٩٨K | ٢٦٫٧٣ US$M |
|---|
| 38 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.13% | First Trust | ١٦٫٨٠K | ٧١٦٫٩٧ US$K |
|---|
| 39 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.13% | Vanguard | ٢٥٦٫٩٦K | ٨٫٦٧ US$M |
|---|
| 40 | Vanguard Consumer Discretionary ETFVCR | 0.13% | Vanguard | ٢٥٦٫٩٦K | ٨٫٦٧ US$M |
|---|
| 41 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.12% | Vanguard | ٢٠٣٫٣٧K | ٦٫٨٦ US$M |
|---|
| 42 | WisdomTree U.S. MidCap FundEZM | 0.11% | WisdomTree | ٢٨٫٨٩K | ٩٢٦٫٩٨ US$K |
|---|
| 43 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | ٤٫٣٨K | ١٧٣٫٧١ US$K |
|---|
| 44 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.10% | BondBloxx | ٦٥٫٠٠K | ٦٠٫٢٣ US$K |
|---|
| 45 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ٦٠٢٫٦K | ٢٤٫٢٣ US$M |
|---|
| 46 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ٣٧٠٫١٩K | ١٤٫٨٨ US$M |
|---|
| 47 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | ١٫٨٩M | ٦٣٫٧٠ US$M |
|---|
| 48 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | ١٫٨٩M | ٦٣٫٧٠ US$M |
|---|
| 49 | Schwab U.S. Mid-Cap ETFSCHM | 0.09% | Schwab | ٣٤٦٫٢٩K | ١٣٫٩٨ US$M |
|---|
| 50 | iShares U.S. Consumer Discretionary ETFIYC | 0.08% | IShares | ٢٤٫٥١K | ٩٧٢٫٠٣ US$K |
|---|
| 51 | ProShares - UltraPro MidCap 400UMDD | 0.08% | ProShares | ٦٥١ | ٢٥٫٨٢ US$K |
|---|
| 52 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٥٫٣٩K | ٢١٣٫٩٣ US$K |
|---|
| 53 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.07% | Invesco | ٢٦٫١٦K | ٩٩٥٫٩٩ US$K |
|---|
| 54 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.07% | SPDR | ٦٫٤١K | ٣٣٣٫٦٨ US$K |
|---|
| 55 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | ٥٫٠٠K | ٢٠١ US$K |
|---|
| 56 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ١٢٫٧٨K | ٥٠٦٫٨٢ US$K |
|---|
| 57 | Longview Advantage ETFEBI | 0.06% | Longview | ٩٫٥٨K | ٣٧٨٫٦٤ US$K |
|---|
| 58 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | ٤٢٥ | ١٤٫٣٤ US$K |
|---|
| 59 | NAESXNAESX | 0.05% | — | ٢٫٩٣M | ٩٨٫٨١M غير متاح |
|---|
| 60 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ٢٫٩٣M | ٩٨٫٨١ US$M |
|---|
| 61 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ٢٫٩٣M | ٩٨٫٨١ US$M |
|---|
| 62 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ٢٫٩٣M | ٩٨٫٨١ US$M |
|---|
| 63 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ١٫٤٤M | ٤٨٫٦٣ US$M |
|---|
| 64 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ١٫٤٤M | ٤٨٫٦٣ US$M |
|---|
| 65 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ١٫٤٤M | ٤٨٫٦٣ US$M |
|---|
| 66 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ١٫٤٤M | ٤٨٫٦٣ US$M |
|---|
| 67 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٧٫٤١K | ٢٩٧٫٩٦ US$K |
|---|
| 68 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | ٢٦٫٩٠K | ١٫٠٨ US$M |
|---|
| 69 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | ٥٢٢٫٤٩K | ٢٠٫٧٢ US$M |
|---|
| 70 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | ٢٫٣٢K | ٩٣٫١٤ US$K |
|---|
| 71 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ٣٫٣٢K | ١٣٣٫٥٨ US$K |
|---|
| 72 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ٢٫٠١K | ٨٠٫٧٦ US$K |
|---|
| 73 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | ١٨٠ | ٨٫٧٦ US$K |
|---|
| 74 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | ١٨٨٫٣٩K | ٦٫٣٦ US$M |
|---|
| 75 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٢٤١٫٢٥K | ٩٫٧٠ US$M |
|---|
| 76 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ١٥٫٥٠K | ٦٢٣٫١٨ US$K |
|---|
| 77 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | ١٠٫٢٨K | ٤١٣٫٤٢ US$K |
|---|
| 78 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ٥٫٨٢K | ٢٣٣٫٧١ US$K |
|---|
| 79 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | ٣٩٫٥٨K | ١٫٥٧ US$M |
|---|
| 80 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.02% | Goldman | ١٫٧٠K | ٦٨٫٤٦ US$K |
|---|
| 81 | iShares Russell 1000 Growth ETFIWF | 0.01% | IShares | ٤٣٥٫٧K | ١٧٫٢٨ US$M |
|---|
| 82 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | ١٠٦٫٦٣K | ٤٫٢٣ US$M |
|---|
| 83 | Vanguard Capital Opportunity InvVHCOX | 0.01% | Vanguard | ٨٧٫٠٣K | ٢٫٩٣ US$M |
|---|
| 84 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٣٥٫٥٦K | ١٫٤٣ US$M |
|---|
| 85 | Vanguard Russell 1000 Growth ETFVONG | 0.01% | Vanguard | ١٨٥٫٩٦K | ٦٫٢٨ US$M |
|---|
| 86 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.01% | J.P. Morgan | ٢٠ | ٧١٥٫٢ US$ |
|---|
| 87 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٦٩K | ٦٨٫٠٢ US$K |
|---|
| 88 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | ٣٣٫٤٨K | ١٫١٣ US$M |
|---|
| 89 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | ٣٠٧ | ١٢٫١٨ US$K |
|---|
| 90 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٦٥ | ٢٫٦١ US$K |
|---|
| 91 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٢٧٫٤٥K | ١٫١٠ US$M |
|---|
| 92 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٩٫٩٩K | ٩٩٦٫٨ US$K |
|---|
| 93 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٣٨٫٣٧K | ١٫٥٤ US$M |
|---|
| 94 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | ٥٫٤٨K | ٢١٧٫٤٢ US$K |
|---|
| 95 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٧٦٫٤٣K | ٣٫١٠ US$M |
|---|
| 96 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ١٠٫٩٤K | ٣٦٩٫١٩ US$K |
|---|
| 97 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ٢٠٫١٧K | ٦٨٠٫٨٤ US$K |
|---|
| 98 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٤٫٠٨M | ١٣٧٫٥٤ US$M |
|---|
| 99 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٤٫٠٨M | ١٣٧٫٥٤ US$M |
|---|
| 100 | Ab US Equity ETFXCHG | 0.01% | Alliance Bernstein | ٩٨٤ | ٣٩٫٥٦ US$K |
|---|
عرض أكبر 100 صندوق.
