كل صندوق مؤشرات يملك The Cheesecake Factory Incorporated، 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 | AdvisorShares Restaurant ETFEATZ | 5.04% | AdvisorShares | ١٫٧٤K | ١٠٩٫١١ US$K |
| 2 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 1.88% | Invesco | ٥٫٦٦K | ٤٤٩٫١ US$K |
| 3 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 1.44% |
| Invesco |
| ٤٫٢٩K |
| ٣٤٠٫٢٢ US$K |
| 4 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.83% | WisdomTree | ٥٣٫٢١K | ٣٫١٠ US$M |
|---|
| 5 | ESMAXESMAX | 0.81% | — | ٢١٫٥٣K | ١٫٤٢M غير متاح |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.58% | First Trust | ٨٦٫٦٨K | ٧٫٤٥ US$M |
|---|
| 7 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.42% | Amplify | ٩٫٩٨K | ٧٩٢٫٢٥ US$K |
|---|
| 8 | First Trust Small Cap US Equity Select ETFRNSC | 0.37% | First Trust | ٣٫٦٩K | ١٨٢٫٨٩ US$K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.35% | Avantis | ١٫٥٦M | ٩٣٫٣٢ US$M |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.32% | Principal Funds | ٩٢٫٠٧K | ٧٫٣١ US$M |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.31% | WisdomTree | ١١٠٫٠٢K | ٦٫٤١ US$M |
|---|
| 12 | First Trust Small Cap Core AlphaDEX FundFYX | 0.31% | First Trust | ٥١٫٠٠K | ٤٫٢٠ US$M |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.30% | WisdomTree | ٥٥٨ | ٣٢٫٥٢ US$K |
|---|
| 14 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.30% | — | ١٫٣٦K | ٦٢٫٩٤ US$K |
|---|
| 15 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.26% | Invesco | ٦٥٫٧٨K | ٥٫٢٢ US$M |
|---|
| 16 | WisdomTree U.S. SmallCap FundEES | 0.26% | WisdomTree | ٢٩٫٧٣K | ١٫٧٣ US$M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.24% | Avantis | ١٠٨٫٨٩K | ٦٫٥٠ US$M |
|---|
| 18 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.24% | Fidelity | ١٦٨ | ١٣٫٢٨ US$K |
|---|
| 19 | Inspire Small/Mid Cap ETFISMD | 0.23% | Inspire | ٩٫٨٤K | ٧٩٠٫٧ US$K |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.23% | SPDR | ٢٩٥ | ١٨٫٢٢ US$K |
|---|
| 21 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.22% | IShares | ٢١٨٫٩K | ١٧٫٦٠ US$M |
|---|
| 22 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.21% | SPDR | ١٣٥٫٦١K | ١٠٫٧٥ US$M |
|---|
| 23 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.21% | Invesco | ٦٫٦٦K | ٥٢٨٫٧ US$K |
|---|
| 24 | iShares Core S&P Small-Cap ETFIJR | 0.20% | IShares | ٢٫٧٧M | ٢٢٢٫٥ US$M |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.20% | SPDR | ٤٢١٫٠٣K | ٣٣٫٨٦ US$M |
|---|
| 26 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.20% | Victory Capital | ٧٧٤ | ٣٩٫٠٢ US$K |
|---|
| 27 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.19% | SPDR | ٦٫١٤K | ٤٩٣٫٢١ US$K |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.19% | Vanguard | ٣١١٫٦٧K | ٢٠٫٥٨ US$M |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | ٨٨٫٧٢K | ٣٫٣٧ US$M |
|---|
| 30 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.19% | Vanguard | ٢٨٫٤٨K | ١٫٨٨ US$M |
|---|
| 31 | iShares S&P Small-Cap 600 Value ETFIJS | 0.19% | IShares | ١٨٦٫٠١K | ١٤٫٩٥ US$M |
|---|
| 32 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | ١١١٫٢٩K | ٨٫٩٥ US$M |
|---|
| 33 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.18% | Vanguard | ١٥٨٫٣٨K | ١٠٫٤٦ US$M |
|---|
| 34 | Vanguard Russell 2000 Growth ETFVTWG | 0.17% | Vanguard | ٤٣٫٣٩K | ٢٫٨٧ US$M |
|---|
| 35 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.17% | Vanguard | ٤٧٫٣١K | ٣٫١٢ US$M |
|---|
| 36 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | ١٫٨٢K | ١٤٤٫١٢ US$K |
|---|
| 37 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.16% | BNY Mellon | ١٫٧٢K | ١٣٦٫٥٨ US$K |
|---|
| 38 | Strive Small-Cap ETFSTXK | 0.15% | Strive | ١٫٦٢K | ١٢٨٫٦٤ US$K |
|---|
| 39 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.14% | Fidelity | ٢٩٫٩٩K | ٢٫٤١ US$M |
|---|
| 40 | ProShares - Ultra SmallCap600SAA | 0.14% | ProShares | ٥٣٤ | ٤٢٫٣٨ US$K |
|---|
| 41 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | ١٦٦ | ١٣٫١٧ US$K |
|---|
| 42 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.13% | Invesco | ٤٥٫٣٥K | ٣٫٦٠ US$M |
|---|
| 43 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.12% | First Trust | ٧٫٩٥K | ٦٧٨٫٩٢ US$K |
|---|
| 44 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | ٢١٫٨٠K | ١٫٧٣ US$M |
|---|
| 45 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.11% | Vanguard | ١١٨٫٠٢K | ٧٫٧٩ US$M |
|---|
| 46 | Vanguard Consumer Discretionary ETFVCR | 0.11% | Vanguard | ١١٨٫٠٢K | ٧٫٧٩ US$M |
|---|
| 47 | iShares Factors US Small Blend Style ETFSTSB | 0.09% | IShares | ١٠٢ | ٥٫٥٤ US$K |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | ١٠٣٫٧٨K | ٨٫٣٣ US$M |
|---|
| 49 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | ١١٫٥٣K | ٩٢٦٫٧٨ US$K |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | ٢٣٧٫٩٦K | ١٥٫٧١ US$M |
|---|
| 51 | Dimensional - US Small Cap ETFDFAS | 0.09% | Dimensional | ١٦٣٫٦٧K | ١٣٫١٦ US$M |
|---|
| 52 | VictoryShares Hedged Equity Income ETFHEJD | 0.09% | Victory Capital | ٥٦٣ | ٣٢٫٥٩ US$K |
|---|
| 53 | Longview Advantage ETFEBI | 0.07% | Longview | ٦٫١٠K | ٤٨٥٫٠٣ US$K |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | ٢١٦٫٩٩K | ١٧٫٤٥ US$M |
|---|
| 55 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | ٦٦٥٫٢٣K | ٤٣٫٩٣ US$M |
|---|
| 56 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | ٦٦٥٫٢٣K | ٤٣٫٩٣ US$M |
|---|
| 57 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٥٫٥٤K | ٤٣٩٫٦٥ US$K |
|---|
| 58 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | ٢٢٫٠٢K | ١٫٧٧ US$M |
|---|
| 59 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.06% | John Hancock Investments | ٨٫٢٩K | ٣٦٤٫٩٦ US$K |
|---|
| 60 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | ٢٫٠٣K | ١٦٠٫٩٤ US$K |
|---|
| 61 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | ١٫٩٤K | ١٥٤٫٢٨ US$K |
|---|
| 62 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | ١٫٩٩K | ١٥٨٫٠١ US$K |
|---|
| 63 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | ٦٫٣٣K | ٥٠٨٫٩٧ US$K |
|---|
| 64 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | ٦٫٣٣K | ٥٠٨٫٩٧ US$K |
|---|
| 65 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٢٤١ | ١٢٫١٥ US$K |
|---|
| 66 | Avantis U.S. Quality ETFAVUQ | 0.05% | Avantis | ١٫٨٩K | ١١٢٫٦٥ US$K |
|---|
| 67 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | ١٤٧٫٥٣K | ٨٫٠٨ US$M |
|---|
| 68 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٫١٤K | ١٧١٫٦٩ US$K |
|---|
| 69 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | ١٫٧١K | ١٣٥٫٣١ US$K |
|---|
| 70 | NAESXNAESX | 0.04% | — | ١٫٠٣M | ٦٨٫١٨M غير متاح |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ١٫٠٣M | ٦٨٫١٨ US$M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ١٫٠٣M | ٦٨٫١٨ US$M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ١٫٠٣M | ٦٨٫١٨ US$M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ٥١٨٫٨٨K | ٣٤٫٢٧ US$M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ٥١٨٫٨٨K | ٣٤٫٢٧ US$M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ٥١٨٫٨٨K | ٣٤٫٢٧ US$M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ٥١٨٫٨٨K | ٣٤٫٢٧ US$M |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٫٨١K | ٢٢٥٫٤٧ US$K |
|---|
| 79 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | ١٢٫٧٠K | ١٫٠٢ US$M |
|---|
| 80 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | ١٥٫٠٢K | ٩١٨٫٩٦ US$K |
|---|
| 81 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | ٤٥٫٤٤K | ٢٫٧١ US$M |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١١٥٫٠٤K | ٩٫٢٥ US$M |
|---|
| 83 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٤٧ | ٣٫٧٣ US$K |
|---|
| 84 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٤٫٦٣K | ٢٦٩٫٨٩ US$K |
|---|
| 85 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٥١ | ٤٫١٠ US$K |
|---|
| 86 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٦٫٧٠K | ١٫٣٤ US$M |
|---|
| 87 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٨٠٫٥٧K | ١١٫٩٣ US$M |
|---|
| 88 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٨٠٫٥٧K | ١١٫٩٣ US$M |
|---|
| 89 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫١١K | ٨٩٫٣٨ US$K |
|---|
| 90 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ٧٩٨ | ٤٧٫٦٤ US$K |
|---|
| 91 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٥٫٤٩K | ١٫٢٤ US$M |
|---|
| 92 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٧ | ٥٢٣٫٨٤ US$ |
|---|
| 93 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ١٫٢٠K | ٧١٫٤٠ US$K |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٠٧K | ٨٦٫٣١ US$K |
|---|
| 95 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ١٥٫٥٦K | ١٫٢٥ US$M |
|---|
| 96 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٨٫٥٧K | ٦٨٨٫٨٧ US$K |
|---|
| 97 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٦٫٠٩K | ٢٫١٢ US$M |
|---|
| 98 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٩ | ٢٫٣٤ US$K |
|---|
| 99 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٥ | ١٫١٥ US$K |
|---|
| 100 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫٩٦K | ٢٦١٫٧٨ US$K |
|---|
عرض أكبر 100 صندوق.
