كل صندوق مؤشرات يملك Brookdale Senior Living 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 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 2.00% | Counterpoint | ٤٦٠٫٨٦K | ٧٫٣١ US$M |
| 2 | State Street SPDR S&P Health Care Services ETFXHS | 1.98% | SPDR | ١٦٩٫٣١K | ٢٫٦٩ US$M |
| 3 | Invesco Dorsey Wright Healthcare Momentum ETF |
| 1.36% |
| Invesco |
| ١١٤٫٧K |
| ١٫٨٢ US$M |
| 4 | The Long-Term Care ETFOLD | 1.25% | — | ٣٨٫٨٧K | ٢٩٤٫١٨ US$K |
|---|
| 5 | Even Herd Long Short ETFEHLS | 0.64% | Even Herd | ٢٤٫٢٤K | ٣٨٠٫٨٦ US$K |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.58% | First Trust | ٤٣٢٫٩٤K | ٧٫٤٥ US$M |
|---|
| 7 | iShares U.S. Healthcare Providers ETFIHF | 0.57% | IShares | ٤٢٤٫٢٥K | ٦٫٧٣ US$M |
|---|
| 8 | First Trust Active Factor Small Cap ETFAFSM | 0.53% | First Trust | ٤٠٫٢٤K | ٦٠٢٫٢ US$K |
|---|
| 9 | Janus Henderson Small Cap Growth Alpha ETFJSML | 0.49% | Janus Henderson | ١٣٦٫٩١K | ٢٫١٧ US$M |
|---|
| 10 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.42% | Invesco | ١١٨٫١K | ١٫٨٧ US$M |
|---|
| 11 | Calamos Convertible Equity Alternative ETFCVRT | 0.41% | Calamos | ٨٫٤٩K | ١٣٣٫٤٣ US$K |
|---|
| 12 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.39% | Victory Capital | ٤٣١٫٩٥K | ٦٫٧٩ US$M |
|---|
| 13 | Global X - Aging Population ETFAGNG | 0.34% | Global X | ١٨٫٥١K | ٢٩٣٫٦٢ US$K |
|---|
| 14 | First Trust Small Cap Core AlphaDEX FundFYX | 0.25% | First Trust | ٢٠٤٫١K | ٣٫٣٦ US$M |
|---|
| 15 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.19% | Principal Funds | ٢٨٠٫٣٧K | ٤٫٤٥ US$M |
|---|
| 16 | Gotham 1000 Value ETFGVLU | 0.16% | Gotham | ٢٣٫١٤K | ٣٦٧٫٠٥ US$K |
|---|
| 17 | Strive Small-Cap ETFSTXK | 0.16% | Strive | ٨٫١٨K | ١٢٩٫٦٧ US$K |
|---|
| 18 | Global X Aging Population ETFLNGR | 0.16% | Global X | ٢٠٫٤١K | ٦٤٫١٠ US$K |
|---|
| 19 | Militia Long/Short Equity ETFORR | 0.15% | Militia | ٣٣٫٩٥K | ٥٤٠ US$K |
|---|
| 20 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.15% | BNY Mellon | ٨٫٢١K | ١٣٠٫١٣ US$K |
|---|
| 21 | Vanguard Russell 2000 Growth ETFVTWG | 0.15% | Vanguard | ١٩٣٫٢٤K | ٢٫٤٩ US$M |
|---|
| 22 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.14% | IShares | ٤١٢٫٦٤K | ٥٫٢٩ US$M |
|---|
| 23 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.13% | Invesco | ٢٤٢٫٢٣K | ٣٫٨٤ US$M |
|---|
| 24 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | ١٩٨٫٤١K | ٣٫١٢ US$M |
|---|
| 25 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.12% | First Trust | ٣٩٫٧٦K | ٦٧٨٫٧٦ US$K |
|---|
| 26 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.12% | Goldman | ٧٩٫١٨K | ١٫٢٤ US$M |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | ١١٠٫٤٨K | ١٫٧٥ US$M |
|---|
| 28 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ٦٫٠٠K | ٩٥٫١١ US$K |
|---|
| 29 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | ٦١٢٫٢٧K | ٩٫٦١ US$M |
|---|
| 30 | iShares Factors US Small Blend Style ETFSTSB | 0.09% | IShares | ٩٤٩ | ٥٫٥٤ US$K |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | ١٫٢٠M | ١٥٫٤٠ US$M |
|---|
| 32 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | ٧٩٤٫٤٢K | ١٢٫٤٨ US$M |
|---|
| 33 | Vanguard Small-Cap Growth ETFVBK | 0.08% | Vanguard | ٢٫٩٣M | ٣٧٫٧٥ US$M |
|---|
| 34 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.08% | Vanguard | ٢٫٩٣M | ٣٧٫٧٥ US$M |
|---|
| 35 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.08% | Vanguard | ٢٫٩٣M | ٣٧٫٧٥ US$M |
|---|
| 36 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | ١٫١٣M | ١٧٫٨٢ US$M |
|---|
| 37 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.06% | Fidelity | ٢٦٠ | ٤٫٠٨ US$K |
|---|
| 38 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٢٥٫٩٢K | ٤١١٫٠٣ US$K |
|---|
| 39 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ٩٫٨٦K | ١٥٦٫٣ US$K |
|---|
| 40 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٩٫٥٧K | ١٥١٫٨٣ US$K |
|---|
| 41 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | ٣١٫١٥K | ٤٨٩٫٤١ US$K |
|---|
| 42 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | ٣١٫١٥K | ٤٨٩٫٤١ US$K |
|---|
| 43 | Fidelity MSCI Health Care Index ETFFHLC | 0.05% | Fidelity | ١٠١٫٥٧K | ١٫٦٠ US$M |
|---|
| 44 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.04% | Vanguard | ٦٤١٫٦٩K | ٨٫٢٦ US$M |
|---|
| 45 | Vanguard Health Care ETFVHT | 0.04% | Vanguard | ٦٤١٫٦٩K | ٨٫٢٦ US$M |
|---|
| 46 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ٨٫٦٥K | ١٣٧٫١٤ US$K |
|---|
| 47 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ٢٫٦٩M | ٣٤٫٦٢ US$M |
|---|
| 48 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ٢٫٦٩M | ٣٤٫٦٢ US$M |
|---|
| 49 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ٢٫٦٩M | ٣٤٫٦٢ US$M |
|---|
| 50 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ٢٫٦٩M | ٣٤٫٦٢ US$M |
|---|
| 51 | NAESXNAESX | 0.04% | — | ٥٫٢٠M | ٦٦٫٨٨M غير متاح |
|---|
| 52 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٥٫٢٠M | ٦٦٫٨٨ US$M |
|---|
| 53 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٥٫٢٠M | ٦٦٫٨٨ US$M |
|---|
| 54 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٥٫٢٠M | ٦٦٫٨٨ US$M |
|---|
| 55 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٣٫٨٩K | ٢١٨٫٢٦ US$K |
|---|
| 56 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | ٢١٫٢٨K | ٢٧٣٫٨٥ US$K |
|---|
| 57 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٢٤٠ | ٣٫٨١ US$K |
|---|
| 58 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٤٦٨٫٣٨K | ٧٫٣٦ US$M |
|---|
| 59 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٢٩٫٦٠K | ٤٦٤٫٩٧ US$K |
|---|
| 60 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٢٫٤٣K | ٣٨٫٥٦ US$K |
|---|
| 61 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٢٫٨٦K | ٤٤٫٩٩ US$K |
|---|
| 62 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣٣ | ٥٣٠٫٣٩ US$ |
|---|
| 63 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٦٫٣٨K | ١٠٠٫٢٢ US$K |
|---|
| 64 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٨١٫٩٤K | ١٫٢٩ US$M |
|---|
| 65 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٤٧٫٥٢K | ٧٤٦٫٥٧ US$K |
|---|
| 66 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ١٤٤٫٢٢K | ٢٫٢٩ US$M |
|---|
| 67 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٤٥٫٨٦K | ٧٢٠٫٤٤ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٤ | ١٫١٧ US$K |
|---|
| 69 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٧ | ٥٩٠٫٥ US$ |
|---|
| 70 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٤٧ | ٢٫٣١ US$K |
|---|
| 71 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٩٫٧١K | ٢٥٣٫٦٨ US$K |
|---|
| 72 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٩٨ | ٣٫١٤ US$K |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١١٠٫٧٥K | ١٫٤٣ US$M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٫١٩M | ٩٢٫٥٣ US$M |
|---|
| 75 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٫١٩M | ٩٢٫٥٣ US$M |
|---|
| 76 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٦٩ | ٢٫٦٧ US$K |
|---|
| 77 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٢٨٫٩١K | ١٫٦٦ US$M |
|---|
| 78 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٢٨٫٩١K | ١٫٦٦ US$M |
|---|
| 79 | VBINXVBINX | 0.00% | — | ١٢٨٫٩١K | ١٫٦٦M غير متاح |
|---|
| 80 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ٤٤٢ | ٥٫٨٧ US$K |
|---|
| 81 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٠ | ١٫٤٣ US$K |
|---|
| 82 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢ | ٣٤٥٫٨١ US$ |
|---|
| 83 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ١٢٢ | ١٫٦٢ US$K |
|---|
| 84 | First Trust WCM Global Equity ETFWCMG | 3.74% | First Trust | ٢٫٥٣K | ٤٠٫١٣ US$K |
|---|
| 85 | Polen 5Perspectives Small-Mid Growth ETFPCSG | 1.28% | Polen | ٢٫١٨K | ٣٤٫٦٢ US$K |
|---|
| 86 | iShares Russell 2000 Value ETFIWN | 0.24% | IShares | ٢٫٢٤M | ٣٥٫٥٥ US$M |
|---|
| 87 | Optimize Strategy Index ETFOPTZ | 0.15% | Optz Fund | ٢٤٫٤٤K | ٣١٥٫٧٨ US$K |
|---|
| 88 | iShares Russell 2000 ETFIWM | 0.12% | IShares | ٦٫١٦M | ٩٧٫٦٥ US$M |
|---|
| 89 | iShares Morningstar Small-Cap Value ETFJKL | 0.06% | IShares | ٢٥٫٩٢K | ٤٠٧٫١٤ US$K |
|---|
| 90 | iShares Morningstar Small-Cap ETFJKJ | 0.05% | IShares | ٩٫٥٧K | ١٥١٫٨٣ US$K |
|---|
| 91 | iShares Russell 3000 ETFIWV | 0.01% | IShares | ٦٥٫٦٨K | ١٫٠٤ US$M |
|---|
| 92 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | ٣١٢٫٣٦K | ٤٫٩٥ US$M |
|---|
| 93 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١١٠٫٧٥K | ١٫٤٣ US$M |
|---|
| 94 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٧٫١٩M | ٩٢٫٥٣ US$M |
|---|
| 95 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٧٫١٩M | ٩٢٫٥٣ US$M |
|---|
| 96 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ٨٫٦٠K | ١١٧٫٦٥ US$K |
|---|
| 97 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ٨٫٦٠K | ١١٧٫٦٥ US$K |
|---|
عرض أكبر 97 صندوق.
