كل صندوق مؤشرات يملك Winmark 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 | State Street SPDR S&P Retail ETFXRT | 1.46% | SPDR | ١٨٫٧٠K | ٥٫٥٥ US$M |
| 2 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.61% | First Trust | ١٤٧٫٧٥K | ٦٩٫٢٦ US$M |
| 3 | Pacer US Small Cap Cash Cows Growth Leaders ETF |
| 0.60% |
| Pacer |
| ٣٨٧ |
| ١٦٣٫٧٣ US$K |
| 4 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 0.50% | Invesco | ٢٧٨ | ١١٦٫٧٩ US$K |
|---|
| 5 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.38% | Meridian | ١٫٧٨K | ٧٣٨ US$K |
|---|
| 6 | First Trust Small Cap US Equity Select ETFRNSC | 0.33% | First Trust | ٣٩٠ | ١٦٢٫٨٩ US$K |
|---|
| 7 | Direxion Daily Retail Bull 3X ETFRETL | 0.32% | Direxion | ٨٥٩ | ٣٣٨٫١٤ US$K |
|---|
| 8 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.30% | Invesco | ٢٫٠٦K | ٨٦٦٫٦٥ US$K |
|---|
| 9 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.29% | Amplify | ١٫٢٨K | ٥٤١٫٣٩ US$K |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.20% | WisdomTree | ١١٫٥٤K | ٤٫١٨ US$M |
|---|
| 11 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.20% | Pacer | ٣٣٤ | ١٢٤٫٢٥ US$K |
|---|
| 12 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ١٫٦٢K | ٦٨٢٫٢٣ US$K |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.18% | SPDR | ١٫١٢K | ٤٦٧٫٩ US$K |
|---|
| 14 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ١٣٠ | ٢٣٫٢٤ US$K |
|---|
| 15 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.14% | Goldman | ٣٫٦٠K | ١٫٥١ US$M |
|---|
| 16 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.13% | WisdomTree | ٣٩ | ١٤٫١١ US$K |
|---|
| 17 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٨٢ | ١٤٫٢٣ US$K |
|---|
| 18 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.10% | First Trust | ٢٫٧٢K | ١٫٢٥ US$M |
|---|
| 19 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | ٥٫٤٠K | ٢٫٢٧ US$M |
|---|
| 20 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.08% | IShares | ١٥٫٢٥K | ٦٫٤٥ US$M |
|---|
| 21 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.08% | SPDR | ٩٫٤٧K | ٣٫٩٩ US$M |
|---|
| 22 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.08% | Vanguard | ١٫٩٧K | ٧٤٧٫٣ US$K |
|---|
| 23 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.07% | Fidelity | ٢٫٩٨K | ١٫٢٥ US$M |
|---|
| 24 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | ٢٫٣٣K | ٨٨٣٫٢ US$K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | ٢٧٫٣٣K | ١١٫٥٣ US$M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.07% | IShares | ١٧٨٫٩٨K | ٧٥٫٧٢ US$M |
|---|
| 27 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ١٤٢ | ٦٠٫٢٥ US$K |
|---|
| 28 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.07% | Vanguard | ١٠٫٢١K | ٣٫٨٦ US$M |
|---|
| 29 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.06% | Vanguard | ١١٫٨٢K | ٤٫٤٨ US$M |
|---|
| 30 | Vanguard Consumer Discretionary ETFVCR | 0.06% | Vanguard | ١١٫٨٢K | ٤٫٤٨ US$M |
|---|
| 31 | WisdomTree U.S. High Dividend FundDHS | 0.06% | WisdomTree | ٢٫٣٨K | ٨٩٠٫١٩ US$K |
|---|
| 32 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.06% | SPDR | ٦٫٨٠K | ٢٫٨١ US$M |
|---|
| 33 | iShares S&P Small-Cap 600 Value ETFIJS | 0.06% | IShares | ١١٫٠٤K | ٤٫٦٧ US$M |
|---|
| 34 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.06% | Vanguard | ٢٫٧٩K | ١٫٠٦ US$M |
|---|
| 35 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | ١٫٦٣K | ٧١٤٫٩٩ US$K |
|---|
| 36 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | ٣٤ | ١٤٫٢٨ US$K |
|---|
| 37 | WisdomTree U.S. SmallCap FundEES | 0.05% | WisdomTree | ٨٥٩ | ٣١٠٫٨١ US$K |
|---|
| 38 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.04% | Vanguard | ١٢٫٠٦K | ٤٫٥٧ US$M |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ١٫٤٠K | ٥٨٦٫٠٣ US$K |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ١١٫٧١K | ٤٫٩٢ US$M |
|---|
| 41 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٥٫٣٣K | ٥٫٨٠ US$M |
|---|
| 42 | iShares Factors US Small Blend Style ETFSTSB | 0.03% | IShares | ١١ | ١٫٨٥ US$K |
|---|
| 43 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٤٫٠٤K | ٥٫٩١ US$M |
|---|
| 44 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | ٥٢٠ | ٢١٨٫٤٥ US$K |
|---|
| 45 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | ٥٢٠ | ٢١٨٫٤٥ US$K |
|---|
| 46 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | ٢٥١ | ١١٥٫١ US$K |
|---|
| 47 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ١٣١ | ٥٥٫٠٣ US$K |
|---|
| 48 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ٣٠٧ | ١٢٨٫٩٧ US$K |
|---|
| 49 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ١٫٢٧K | ٥٣٥٫١٩ US$K |
|---|
| 50 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ١٢٦ | ٥٢٫٩٣ US$K |
|---|
| 51 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢١٩ | ٩٢٫٠٠ US$K |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٣٣٫٤٨K | ١٢٫٦٨ US$M |
|---|
| 53 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٣٣٫٤٨K | ١٢٫٦٨ US$M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٣٣٫٤٨K | ١٢٫٦٨ US$M |
|---|
| 55 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٣٣٫٤٨K | ١٢٫٦٨ US$M |
|---|
| 56 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٠٦ | ٤٤٫٥٣ US$K |
|---|
| 57 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٥١ | ٢٣١٫٤٧ US$K |
|---|
| 58 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٫٥١K | ٦٣٣٫٠٨ US$K |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٣ | ١٫٢٦ US$K |
|---|
| 60 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.01% | Invesco | ٢٦٥ | ١١١٫٣٢ US$K |
|---|
| 61 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٦٫٠٠K | ٢٫٥٢ US$M |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٢٣١ | ٩٧٫٠٤ US$K |
|---|
| 63 | WisdomTree U.S. Total Dividend FundDTD | 0.00% | WisdomTree | ١٧٧ | ٦٤٫٠٤ US$K |
|---|
| 64 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٧٧٦ | ٣٢٥٫٩٩ US$K |
|---|
| 65 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٩٩٤ | ٤١٧٫٥٧ US$K |
|---|
| 66 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٥٦٠ | ٢٣٥٫٦٥ US$K |
|---|
| 67 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٫٧١K | ٧١٧٫٩ US$K |
|---|
| 68 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٠١٫٢٨K | ٣٨٫٣٤ US$M |
|---|
| 69 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٠١٫٢٨K | ٣٨٫٣٤ US$M |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٫٥٣K | ٥٧٨٫٠٨ US$K |
|---|
| 71 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٤٦ | ٩٣٫١٣ US$K |
|---|
| 72 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١ | ٤٨٢٫١٥ US$ |
|---|
| 73 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٣٥٨٫٦٥ US$ |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٠ | ١٨٢٫٩٨ US$ |
|---|
| 75 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢ | ٧٠٧٫٨ US$ |
|---|
| 76 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢ | ٩٨٨٫٨٨ US$ |
|---|
| 77 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٫٨١K | ٦٨٦٫٣٥ US$K |
|---|
| 78 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٫٨١K | ٦٨٦٫٣٥ US$K |
|---|
| 79 | VBINXVBINX | 0.00% | — | ١٫٨١K | ٦٨٦٫٣٥K غير متاح |
|---|
| 80 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢ | ٨٥٨٫٥٤ US$ |
|---|
| 81 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ٧ | ٢٫٤٧ US$K |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢ | ٧٩٦٫٥١ US$ |
|---|
| 83 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١ | ٥٤٨٫٤٧ US$ |
|---|
| 84 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٤٣٠ | ١٨١٫٩٢ US$K |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٩ | ٧٫٩٢ US$K |
|---|
| 86 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٣٧٧ | ١٤٠٫٢٥ US$K |
|---|
| 87 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٤ | ١٫٦٨ US$K |
|---|
| 88 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦ | ٢٫٧١ US$K |
|---|
| 89 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٠ | ٢٠٢٫٥٨ US$ |
|---|
| 90 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٠ | ١٠٩٫١٢ US$ |
|---|
| 91 | FIS Tactical Equity ETFACTS | 2.64% | Faith Investor Services | ٥٩٤ | ٢٤٩٫٥٣ US$K |
|---|
| 92 | Global X Carbon Credits Strategy ETFNTRL | 0.49% | Global X | ٠ | ٢٧٥٫٢٩ US$K |
|---|
| 93 | Vident U.S. Equity Strategy ETFVUSE | 0.43% | Vident | ٦٫٩١K | ٢٫٩١ US$M |
|---|
| 94 | iShares Micro-Cap ETFIWC | 0.28% | IShares | ١٠٫٢٢K | ٤٫٢٩ US$M |
|---|
| 95 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.09% | DFA | ١٦٫٢٦K | ٦٫٨٨ US$M |
|---|
| 96 | iShares Russell 2000 Value ETFIWN | 0.08% | IShares | ٢٧٫٢٩K | ١١٫٤٦ US$M |
|---|
| 97 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.04% | Vanguard | ١٢٫٠٦K | ٤٫٥٧ US$M |
|---|
| 98 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ٧٥٫٨١K | ٣١٫٨٥ US$M |
|---|
| 99 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ١٣١ | ٥٥٫٠٣ US$K |
|---|
| 100 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | ٣٠٧ | ١٢٨٫٩٧ US$K |
|---|
عرض أكبر 100 صندوق.
