كل صندوق مؤشرات يملك WSFS Financial 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 | GSXCXGSXCX | 2.65% | — | ٠ | ٩٫٧٨M غير متاح |
| 2 | GSXIXGSXIX | 2.65% | — | ٠ | ٩٫٧٨M غير متاح |
| 3 | Argent Focused Small Cap ETFALIL |
| 2.04% |
| Argent |
| ٧٫٠٥K |
| ٥٤٠ US$K |
| 4 | First Trust NASDAQ ABA Community Bank Index FundQABA | 1.61% | First Trust | ١٩٫٢٦K | ١٫٤١ US$M |
|---|
| 5 | JPMorgan Active Small Cap Value ETFJPSV | 1.25% | J.P. Morgan | ٤٫٣٤K | ٣٣٥٫٤٣ US$K |
|---|
| 6 | State Street SPDR S&P Bank ETFKBE | 0.97% | SPDR | ١٩١٫٦K | ١٤٫٧٣ US$M |
|---|
| 7 | State Street SPDR S&P Regional Banking ETFKRE | 0.94% | SPDR | ٥٦٧٫٠٢K | ٤٤٫٣١ US$M |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.88% | Invesco | ٣٫٠٥K | ٢٣٣٫٨٦ US$K |
|---|
| 9 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.88% | J.P. Morgan | ١٫٠٤K | ٨٠٫٢٢ US$K |
|---|
| 10 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.83% | Invesco | ٢٦٫١٨K | ٢٫٠١ US$M |
|---|
| 11 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 0.80% | Invesco | ٢٦٦ | ٢٠٫٤٠ US$K |
|---|
| 12 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.65% | Invesco | ٥٥٫٤٧K | ٤٫٢٥ US$M |
|---|
| 13 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.64% | Fidelity | ٥٥٠ | ٤٢٫٥٥ US$K |
|---|
| 14 | First Trust Nasdaq Bank ETFFTXO | 0.54% | First Trust | ٢٢٫٢٥K | ١٫٦٣ US$M |
|---|
| 15 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.53% | Victory Capital | ١٢٠٫٥٣K | ٩٫٣٢ US$M |
|---|
| 16 | Fidelity Enhanced Small Cap ETFFESM | 0.37% | Fidelity | ٢٧٣٫٣٧K | ٢١٫١٥ US$M |
|---|
| 17 | WisdomTree U.S. SmallCap FundEES | 0.33% | WisdomTree | ٣٢٫٠٢K | ٢٫٢٦ US$M |
|---|
| 18 | SPDR S&P 600 Small Cap ETFSLY | 0.31% | SPDR | ١١٤٫٣٩K | ٥٫٥٧ US$M |
|---|
| 19 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.31% | SPDR | ٣٤٤ | ٢٤٫٦٤ US$K |
|---|
| 20 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.30% | Principal Funds | ٩١٫١٨K | ٦٫٩٩ US$M |
|---|
| 21 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.30% | Harbor | ٤٦١ | ٣٥٫٦٦ US$K |
|---|
| 22 | Dimensional - US Small Cap Value ETFDFSV | 0.27% | Dimensional | ٢٨٢٫٨K | ٢١٫٨٨ US$M |
|---|
| 23 | First Trust Small Cap Value AlphaDEX FundFYT | 0.27% | First Trust | ٦٫٤٠K | ٤٨٣٫٣٦ US$K |
|---|
| 24 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | ١٫٤٠K | ٥٥٫٠٨ US$K |
|---|
| 25 | First Trust Active Factor Small Cap ETFAFSM | 0.26% | First Trust | ٣٫٥٤K | ٢٩٨٫٦٧ US$K |
|---|
| 26 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.25% | Vanguard | ٣٧٢٫٦K | ٢٦٫٦٢ US$M |
|---|
| 27 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.24% | Invesco | ٨٫٠١K | ٦١٤٫٢١ US$K |
|---|
| 28 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.24% | Vanguard | ٣٣٫١٧K | ٢٫٣٧ US$M |
|---|
| 29 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.24% | IShares | ٢٤٨٫٨٧K | ١٩٫٢٥ US$M |
|---|
| 30 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.24% | SPDR | ١٥٧٫٩٣K | ١٢٫١٠ US$M |
|---|
| 31 | Vanguard Russell 2000 Value ETFVTWV | 0.23% | Vanguard | ٤٢٫٠٣K | ٣٫٠٠ US$M |
|---|
| 32 | Dimensional - US Targeted Value ETFDFAT | 0.22% | Dimensional | ٤١٤٫٤١K | ٣٢٫٠٦ US$M |
|---|
| 33 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.22% | Vanguard | ١٨٤٫٣٦K | ١٣٫١٧ US$M |
|---|
| 34 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.22% | SPDR | ٤٧٩٫٤٨K | ٣٧٫١١ US$M |
|---|
| 35 | iShares Core S&P Small-Cap ETFIJR | 0.22% | IShares | ٣٫١٤M | ٢٤٣٫١٣ US$M |
|---|
| 36 | First Trust Small Cap US Equity Select ETFRNSC | 0.21% | First Trust | ١٫٧١K | ١٠٢٫٣٧ US$K |
|---|
| 37 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | ٥٥٫١٠K | ٣٫٩٤ US$M |
|---|
| 38 | iShares S&P Small-Cap 600 Value ETFIJS | 0.21% | IShares | ٢١٢٫٩٣K | ١٦٫٤٧ US$M |
|---|
| 39 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.20% | SPDR | ١٢٦٫٨٧K | ٩٫٨١ US$M |
|---|
| 40 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.20% | Victory Capital | ٧٧٥ | ٣٨٫٥٣ US$K |
|---|
| 41 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.20% | Lazard | ١٫٧٤K | ١٣٣٫٦١ US$K |
|---|
| 42 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | ٣١٫٩٩K | ٢٫٥٤ US$M |
|---|
| 43 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.17% | BNY Mellon | ١٫٩٨K | ١٥١٫٧١ US$K |
|---|
| 44 | Invesco BuyBack Achievers ETFPKW | 0.17% | Invesco | ٣٧٫٣٨K | ٢٫٧٧ US$M |
|---|
| 45 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.17% | Vanguard | ٦٣٫٥٧K | ٤٫١٦ US$M |
|---|
| 46 | Strive Small-Cap ETFSTXK | 0.17% | Strive | ١٫٨٤K | ١٤٠٫٩ US$K |
|---|
| 47 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ٦٣٫٤٤K | ٤٫٤٦ US$M |
|---|
| 48 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.17% | Direxion | ٣٣٫٧١K | ٢٫٦١ US$M |
|---|
| 49 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.17% | Invesco | ٦٫١٣K | ٤٧٠٫٣٢ US$K |
|---|
| 50 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | ١٫٩٣K | ١٤٧٫٧٢ US$K |
|---|
| 51 | WisdomTree U.S. SmallCap Dividend FundDES | 0.16% | WisdomTree | ٤٦٫٤٨K | ٣٫٢٨ US$M |
|---|
| 52 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.16% | Horizon Funds | ١٫٤٩K | ١١٤٫٣٦ US$K |
|---|
| 53 | ProShares - Ultra SmallCap600SAA | 0.16% | ProShares | ٦٠٨ | ٤٦٫٦٣ US$K |
|---|
| 54 | Avantis U.S. Small Cap Value ETFAVUV | 0.15% | Avantis | ٥٨١٫٦K | ٤٠٫٨٩ US$M |
|---|
| 55 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | ١٥٫١٧K | ٨١٩٫٥٧ US$K |
|---|
| 56 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.13% | Invesco | ٤٨٫٩٤K | ٣٫٧٥ US$M |
|---|
| 57 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | ٢٤٫٣٦K | ١٫٨٧ US$M |
|---|
| 58 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.12% | Schwab | ١٤٨٫٩K | ١١٫٥١ US$M |
|---|
| 59 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٣١٧ | ١٤٫٢٣ US$K |
|---|
| 60 | Vanguard Russell 2000 ETFVTWO | 0.11% | Vanguard | ٢٧٤٫٧٦K | ١٩٫٦٣ US$M |
|---|
| 61 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ٢٠٢٫٢٥K | ١٥٫٦٥ US$M |
|---|
| 62 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ١٢٦ | ٩٫٦٦ US$K |
|---|
| 63 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | ٢٢٫٥١K | ١٫٧٣ US$M |
|---|
| 64 | Vanguard Small-Cap Value ETFVBR | 0.09% | Vanguard | ٧٩١٫٧٩K | ٥٦٫٥٧ US$M |
|---|
| 65 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.09% | Vanguard | ٧٩١٫٧٩K | ٥٦٫٥٧ US$M |
|---|
| 66 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | ١١٫٢٢K | ٨٦٧٫٩ US$K |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | ٢٤٧٫٢K | ١٩٫١٣ US$M |
|---|
| 68 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ٥٫٨٤K | ٤٤٨٫٢٣ US$K |
|---|
| 69 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | ٢٫٣٠K | ١٧٦٫١٨ US$K |
|---|
| 70 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ٢٫١٨K | ١٦٧٫٢٨ US$K |
|---|
| 71 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | ١٫٠٣K | ٧٦٫٧٨ US$K |
|---|
| 72 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | ٦٫٨٣K | ٥٢٧٫٩٨ US$K |
|---|
| 73 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | ٦٫٨٣K | ٥٢٧٫٩٨ US$K |
|---|
| 74 | Fidelity MSCI Financials Index ETFFNCL | 0.05% | Fidelity | ١٣٫٨٣K | ١٫٠٧ US$M |
|---|
| 75 | NAESXNAESX | 0.05% | — | ١٫٢٣M | ٨٧٫٩٠M غير متاح |
|---|
| 76 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ١٫٢٣M | ٨٧٫٩٠ US$M |
|---|
| 77 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ١٫٢٣M | ٨٧٫٩٠ US$M |
|---|
| 78 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ١٫٢٣M | ٨٧٫٩٠ US$M |
|---|
| 79 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٢٤١ | ١١٫٩٨ US$K |
|---|
| 80 | Vanguard Financials ETFVFH | 0.05% | Vanguard | ٨٥٫٩٠K | ٦٫١٤ US$M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ٦٠٤٫١١K | ٤٣٫١٦ US$M |
|---|
| 82 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ٦٠٤٫١١K | ٤٣٫١٦ US$M |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ٦٠٤٫١١K | ٤٣٫١٦ US$M |
|---|
| 84 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ٦٠٤٫١١K | ٤٣٫١٦ US$M |
|---|
| 85 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ١٫٩٢K | ١٤٦٫٨٨ US$K |
|---|
| 86 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٫١٧K | ١٦٧٫٩٥ US$K |
|---|
| 87 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٣٫٢٨K | ٢٥٣٫٨٢ US$K |
|---|
| 88 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.02% | J.P. Morgan | ٩٫١٣K | ٧٠٥٫٩١ US$K |
|---|
| 89 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ٤٦٫١٤K | ٣٫٥٧ US$M |
|---|
| 90 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١١٧٫٧٧K | ٩٫١١ US$M |
|---|
| 91 | Avantis Total Equity Markets ETF 1AVTM | 0.02% | Avantis | ٢٫٠٩K | ١٤٦٫٦ US$K |
|---|
| 92 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٥٣ | ٤٫٠٧ US$K |
|---|
| 93 | Longview Advantage ETFEBI | 0.02% | Longview | ١٫٦١K | ١٢٣٫١٥ US$K |
|---|
| 94 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٦٠K | ٤٣٢٫٩٨ US$K |
|---|
| 95 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٧٫٧٩K | ١٫٣٨ US$M |
|---|
| 96 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٢٫٧٦K | ١٫٦٠ US$M |
|---|
| 97 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٢٫٤٨K | ١٧٤٫٨٢ US$K |
|---|
| 98 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٩٦٦ | ٧٤٫٧٣ US$K |
|---|
| 99 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٧ | ٥٢٥٫٨٦ US$ |
|---|
| 100 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٨٠K | ٢١٦٫٨٤ US$K |
|---|
عرض أكبر 100 صندوق.
