كل صندوق مؤشرات يملك Burke & Herbert Financial Services Corp.، 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 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.59% | First Trust | ٧٫٠٨K | ٥١١٫٢ US$K |
| 2 | State Street SPDR S&P Regional Banking ETFKRE | 0.27% | SPDR | ١٧٦٫٤٨K | ١٢٫٩٤ US$M |
| 3 | WisdomTree U.S. SmallCap Dividend Fund |
| 0.11% |
| WisdomTree |
| ٣٦٫٦٢K |
| ٢٫٢٨ US$M |
| 4 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | ٣٣٫٨٦K | ٢٫٤٢ US$M |
|---|
| 5 | WisdomTree U.S. SmallCap FundEES | 0.08% | WisdomTree | ٩٫٢٣K | ٥٧٥٫٥١ US$K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.08% | Avantis | ٣٤١٫٢٢K | ٢١٫٢٢ US$M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.07% | Avantis | ٢٨٫١٧K | ١٫٧٥ US$M |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ١٢٫٨٥K | ٨١٧٫٣٩ US$K |
|---|
| 9 | WisdomTree U.S. High Dividend FundDHS | 0.06% | WisdomTree | ١٢٫٨٩K | ٨٢٢٫٥٦ US$K |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ١٧٫٢٥K | ١٫٢٤ US$M |
|---|
| 11 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.05% | Direxion | ١٠٫٤٩K | ٧٤٨٫٦٤ US$K |
|---|
| 12 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | ٥٣٨ | ٣٨٫٧٢ US$K |
|---|
| 13 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٣٫٨٩K | ٢٧٩٫٨٢ US$K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ٧٫١٢K | ٥١٢٫٣٥ US$K |
|---|
| 15 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ١٫٢٩K | ٩٢٫٤٨ US$K |
|---|
| 16 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.03% | Harbor | ٥٣ | ٣٫٧٨ US$K |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٨٤٫٤٤K | ٥٫٣٧ US$M |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٦٢٫٤٩K | ٤٫٤٦ US$M |
|---|
| 19 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.03% | Vanguard | ١٠٫٥٠K | ٦٥٣٫٨ US$K |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ١٠٫١٥K | ٧٣٠٫٢٨ US$K |
|---|
| 21 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٨٠٫٥٤K | ٥٫٧٥ US$M |
|---|
| 22 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | ٢٦٫٠٤K | ١٫٨٦ US$M |
|---|
| 23 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | ٣٫١٣K | ٢٢٣٫١٥ US$K |
|---|
| 24 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٨١٢ | ٥٨٫٤٤ US$K |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٦٣٥ | ٤٥٫٧٠ US$K |
|---|
| 26 | Longview Advantage ETFEBI | 0.01% | Longview | ١٫٣٣K | ٩٥٫٥٠ US$K |
|---|
| 27 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٤٫٣٤K | ٣٠٩٫٣٣ US$K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٩١٫٩٧K | ١٢٫٢١ US$M |
|---|
| 32 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٢٦٫٨٣K | ١٫٧١ US$M |
|---|
| 33 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٥٥٩ | ٤٠٫٢٣ US$K |
|---|
| 34 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | ٢١٫٣٤K | ١٫٥٢ US$M |
|---|
| 35 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٥٣٥ | ٣٨٫١٧ US$K |
|---|
| 36 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٨٢٠ | ٥٨٫٥٠ US$K |
|---|
| 37 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٨٫٦٠K | ٦١٣٫١٧ US$K |
|---|
| 38 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٥ | ١٫٠٨ US$K |
|---|
| 39 | WisdomTree U.S. Total Dividend FundDTD | 0.00% | WisdomTree | ١٫١٠K | ٦٨٫٥٠ US$K |
|---|
| 40 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٨٫٤١K | ٥٢٣٫١٨ US$K |
|---|
| 41 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٨٢K | ١٣٠٫٠٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ١٦٢٫٥٢ US$ |
|---|
| 43 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٫٢٧K | ٣٠٤٫٩١ US$K |
|---|
| 44 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٧٤٤ | ٥٣٫٠٨ US$K |
|---|
| 45 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٩٫٩٤K | ٧١٥٫٥٥ US$K |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٨٫٧١K | ٥٥٣٫٦٤ US$K |
|---|
| 47 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٫٥٢K | ٣٢٢٫٦٧ US$K |
|---|
| 48 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٤١K | ٨٩٫٧٤ US$K |
|---|
| 49 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
| 50 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠ | ٧٢٩٫٥٦ US$ |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥ | ٣٥٧٫٧٦ US$ |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣ | ١٨٠٫٩٤ US$ |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١١ | ٨١٨٫٩٩ US$ |
|---|
| 55 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٩٫٦٨K | ٦١٥٫٥٨ US$K |
|---|
| 56 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٩٫٦٨K | ٦١٥٫٥٨ US$K |
|---|
| 57 | VBINXVBINX | 0.00% | — | ٩٫٦٨K | ٦١٥٫٥٨K غير متاح |
|---|
| 58 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٣٫٤٥K | ٢٤٥٫٩١ US$K |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦ | ٤٣٧٫٦١ US$ |
|---|
| 60 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ١٠٥٫٩٦ US$ |
|---|
| 61 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٧ | ٤٣٥٫٢٦ US$ |
|---|
| 62 | Barron's 400SM ETFBFOR | 0.26% | ALPS Funds | ٨٫٠٨K | ٥٨١٫٥٩ US$K |
|---|
| 63 | iShares Micro-Cap ETFIWC | 0.25% | IShares | ٥١٫٧٨K | ٣٫٧٣ US$M |
|---|
| 64 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.22% | Bridgeway | ٧١٫٥٣K | ٥٫١٥ US$M |
|---|
| 65 | Acuitas Small Cap Active ETFAIMS | 0.09% | Acuitas | ١٫١٥K | ٨٢٫٦٩ US$K |
|---|
| 66 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | ١٤٤٫٦١K | ١٠٫٤١ US$M |
|---|
| 67 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | ٣١ | ٢٫٢٣ US$K |
|---|
| 68 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | ٣٫٨٩K | ٢٧٧٫٣٧ US$K |
|---|
| 69 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ٤١٥٫٧K | ٢٩٫٩٢ US$M |
|---|
| 70 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٨١٢ | ٥٨٫٤٤ US$K |
|---|
| 71 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٢٦٫٨٣K | ١٫٧١ US$M |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٨٫٧١K | ٥٥٣٫٦٤ US$K |
|---|
| 73 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ١٩٫٥٢K | ١٫٤٠ US$M |
|---|
| 74 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٣٫٩٤K | ٢٨٣٫٢ US$K |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
| 76 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٥٠٣٫٩٩K | ٣٢٫٠٥ US$M |
|---|
عرض أكبر 76 صندوق.
