كل صندوق مؤشرات يملك Worthington Steel, 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 | Xtrackers US Green Infrastructure Select Equity ETFUPGR | 2.29% | Xtrackers | ٣٫٥٨K | ١٣٨٫٢ US$K |
| 2 | Invesco S&P SmallCap Materials ETFPSCM | 1.72% | Invesco | ٩٫١٥K | ٣٦٨٫٠٩ US$K |
| 3 | State Street SPDR S&P Metals & Mining ETF |
| 0.63% |
| SPDR |
| ٧٨٠٫٨٦K |
| ٢٧٫٩٤ US$M |
| 4 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.61% | Invesco | ١١٣٫٢٥K | ٣٫٩٨ US$M |
|---|
| 5 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.60% | Harbor | ٢٦٫٦٤K | ١٫٠٣ US$M |
|---|
| 6 | First Trust Small Cap Value AlphaDEX FundFYT | 0.53% | First Trust | ٢٧٫٧٦K | ٩٥٥٫٧٥ US$K |
|---|
| 7 | VanEck Steel ETFSLX | 0.45% | VanEck | ١٩٫٩٤K | ٧٦٩٫١٢ US$K |
|---|
| 8 | Distillate Small/Mid Cash Flow ETFDSMC | 0.44% | Distillate | ١٦٫٢١K | ٥٦٩٫٩١ US$K |
|---|
| 9 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.36% | Invesco | ٢٨٫٩٩K | ١٫٠٢ US$M |
|---|
| 10 | First Trust Small Cap US Equity Select ETFRNSC | 0.32% | First Trust | ٣٫٤٨K | ١٥٨٫٤٨ US$K |
|---|
| 11 | First Trust Small Cap Core AlphaDEX FundFYX | 0.31% | First Trust | ١١٥K | ٤٫١٩ US$M |
|---|
| 12 | Invesco S&P SmallCap Momentum ETFXSMO | 0.22% | Invesco | ١٩١٫٧٨K | ٦٫٧٤ US$M |
|---|
| 13 | WisdomTree U.S. SmallCap Dividend FundDES | 0.21% | WisdomTree | ١٠٦٫٦٨K | ٤٫٣٤ US$M |
|---|
| 14 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.18% | J.P. Morgan | ٢٧٫٣٥K | ١٫٠٥ US$M |
|---|
| 15 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.17% | Invesco | ٩٩٫٥٢K | ٣٫٥٠ US$M |
|---|
| 16 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.16% | Vanguard | ٧١٫٣٧K | ٣٫٠١ US$M |
|---|
| 17 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.16% | Franklin Templeton | ١٫٢٦K | ٤٤٫٤٤ US$K |
|---|
| 18 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | ٢٥٫٣٠K | ١٫٠٣ US$M |
|---|
| 19 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.14% | SPDR | ١٧٤٫٨٧K | ٦٫٧٤ US$M |
|---|
| 20 | iShares S&P Small-Cap 600 Value ETFIJS | 0.14% | IShares | ٢٨١٫٤٩K | ١٠٫٨٦ US$M |
|---|
| 21 | Dimensional - US Small Cap Value ETFDFSV | 0.12% | Dimensional | ٢٤٣٫٠٥K | ٩٫٣٧ US$M |
|---|
| 22 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.11% | First Trust | ٤٫٤٥K | ١٥١٫٧٥ US$K |
|---|
| 23 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.11% | SPDR | ٢٠٩ | ٨٫٥٥ US$K |
|---|
| 24 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | ٢٣١٫٣٤K | ٨٫٩١ US$M |
|---|
| 25 | Vanguard Materials ETFVAW | 0.09% | Vanguard | ٩٦٫٣٩K | ٤٫٠٧ US$M |
|---|
| 26 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.09% | Vanguard | ٩٦٫٣٩K | ٤٫٠٧ US$M |
|---|
| 27 | Avantis U.S. Small Cap Equity ETFAVSC | 0.09% | Avantis | ٦١٫٠٢K | ٢٫٣٥ US$M |
|---|
| 28 | Fidelity MSCI Materials Index ETFFMAT | 0.09% | Fidelity | ١٣٫٠٥K | ٥٣١٫٤ US$K |
|---|
| 29 | Vanguard Russell 2000 Value ETFVTWV | 0.09% | Vanguard | ٢٦٫٠٥K | ١٫١٠ US$M |
|---|
| 30 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | ٢١٠٫٣١K | ٨٫٨٧ US$M |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.08% | Vanguard | ١١٢٫٥٦K | ٤٫٧٥ US$M |
|---|
| 32 | Fidelity Enhanced Small Cap ETFFESM | 0.08% | Fidelity | ١١٩٫٢٧K | ٤٫٦٠ US$M |
|---|
| 33 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | ٧٣٫٩٢K | ٣٫٠٠ US$M |
|---|
| 34 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | ٢٩١٫١٣K | ١١٫٢٣ US$M |
|---|
| 35 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.07% | Invesco | ٥٫١٩K | ١٨٢٫٤١ US$K |
|---|
| 36 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.07% | Principal Funds | ٤٦٫٦١K | ١٫٦٤ US$M |
|---|
| 37 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | ٣٠٦٫٩٢K | ١١٫٨٤ US$M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.07% | IShares | ١٫٩٧M | ٧٥٫٩٧ US$M |
|---|
| 39 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.07% | Innovator | ١٨٢ | ٦٫٤٠ US$K |
|---|
| 40 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.06% | Harbor | ٢٠٣ | ٧٫٨٣ US$K |
|---|
| 41 | Themes US Infrastructure ETFHWAY | 0.06% | Themes | ٦٢ | ٢٫١٨ US$K |
|---|
| 42 | Fidelity Small-Mid Multifactor ETFFSMD | 0.06% | Fidelity | ٤١٫٠١K | ١٫٥٨ US$M |
|---|
| 43 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | ١٫٥٥K | ٥٤٫٥٧ US$K |
|---|
| 44 | Avantis Inflation Focused Equity ETFAVIE | 0.05% | Avantis | ١٤٣ | ٥٫٥١ US$K |
|---|
| 45 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.05% | SPDR | ٩٫٦٠K | ٣٥٤٫٩٧ US$K |
|---|
| 46 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.05% | Lazard | ٨٧٤ | ٣٠٫٧٣ US$K |
|---|
| 47 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | ٣٦٫١٤K | ١٫٢٧ US$M |
|---|
| 48 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ٣٨٠ | ١٣٫٣٦ US$K |
|---|
| 49 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ١٦٤٫٦٥K | ٦٫٣٥ US$M |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | ١٦٩٫١١K | ٧٫١٣ US$M |
|---|
| 51 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ١٥٫٣١K | ٥٣٨٫٤١ US$K |
|---|
| 52 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٥٦٤٫٨٩K | ٢٣٫٨٣ US$M |
|---|
| 53 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٥٦٤٫٨٩K | ٢٣٫٨٣ US$M |
|---|
| 54 | Avantis U.S. Small Cap Value ETFAVUV | 0.03% | Avantis | ٢٣٤٫٣٧K | ٩٫٠٣ US$M |
|---|
| 55 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | ٦٫٦٨K | ٢٣٤٫٩٤ US$K |
|---|
| 56 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٥٢٫٤٥K | ٥٫٨٨ US$M |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٢٫٥٨K | ٩٩٫٦٦ US$K |
|---|
| 58 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | ٥٫٩٠K | ٢٢٧٫٥٢ US$K |
|---|
| 59 | NAESXNAESX | 0.02% | — | ٨٧٦٫٢٧K | ٣٦٫٩٧M غير متاح |
|---|
| 60 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٨٧٦٫٢٧K | ٣٦٫٩٧ US$M |
|---|
| 61 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٨٧٦٫٢٧K | ٣٦٫٩٧ US$M |
|---|
| 62 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٨٧٦٫٢٧K | ٣٦٫٩٧ US$M |
|---|
| 63 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ١٫٣٧K | ٤٨٫٢٧ US$K |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ١٫٤١K | ٤٩٫٤٣ US$K |
|---|
| 65 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٣٦٧٫٩٤K | ١٥٫٥٢ US$M |
|---|
| 66 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٣٦٧٫٩٤K | ١٥٫٥٢ US$M |
|---|
| 67 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٣٦٧٫٩٤K | ١٥٫٥٢ US$M |
|---|
| 68 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٣٦٧٫٩٤K | ١٥٫٥٢ US$M |
|---|
| 69 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٣٦K | ٩٠٫٩١ US$K |
|---|
| 70 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٢١K | ٤٢٫٣٧ US$K |
|---|
| 71 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ٢٫٠٨K | ٨٠٫١٦ US$K |
|---|
| 72 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٩٠K | ٧٣٫٢٩ US$K |
|---|
| 73 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٥٫٥٠K | ٢١٢٫٢٥ US$K |
|---|
| 74 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ١٫١٠K | ٤٢٫٣٣ US$K |
|---|
| 75 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١١٢٫٦٩K | ٤٫٣٥ US$M |
|---|
| 76 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٣٫١٨K | ١٢٢٫٥٩ US$K |
|---|
| 77 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٧١ | ٢٫٤٩ US$K |
|---|
| 78 | Longview Advantage ETFEBI | 0.01% | Longview | ١٫٤٨K | ٤٩٫٦٠ US$K |
|---|
| 79 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٤٫٩٢K | ١٨٩٫٦١ US$K |
|---|
| 80 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٤٥٩ | ١٦٫١٤ US$K |
|---|
| 81 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٨٫٥٩K | ٧١٦٫١٣ US$K |
|---|
| 82 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٢٨٫٠٥K | ٥٫٤٠ US$M |
|---|
| 83 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٢٨٫٠٥K | ٥٫٤٠ US$M |
|---|
| 84 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٣٣ | ١٫١٦ US$K |
|---|
| 85 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ١٧٫٠٨K | ٦٥٨٫٧٨ US$K |
|---|
| 86 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٢٫٤٩K | ٤٨١٫٧ US$K |
|---|
| 87 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥ | ١٦٣٫٧٣ US$ |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٨٫٥٥K | ٧٨٢٫٧١ US$K |
|---|
| 89 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٢٠M | ٥٠٫٦٤ US$M |
|---|
| 90 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٢٠M | ٥٠٫٦٤ US$M |
|---|
| 91 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٦٫٩٥K | ٢٦٧٫٨٣ US$K |
|---|
| 92 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٩٫٧٧K | ٣٧٦٫٦٤ US$K |
|---|
| 93 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٦٣K | ١١١٫٠٩ US$K |
|---|
| 94 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٩٫٧٥K | ٧٦٩٫٠٢ US$K |
|---|
| 95 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٦٦ | ٢٫٥٥ US$K |
|---|
| 96 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢١ | ٧٩٨٫١٤ US$ |
|---|
| 97 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢١٫٥١K | ٩٠٧٫٤٦ US$K |
|---|
| 98 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢١٫٥١K | ٩٠٧٫٤٦ US$K |
|---|
| 99 | VBINXVBINX | 0.00% | — | ٢١٫٥١K | ٩٠٧٫٤٦K غير متاح |
|---|
| 100 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ٣٦٠٫٤٣ US$ |
|---|
عرض أكبر 100 صندوق.
