كل صندوق مؤشرات يملك Cadre Holdings, 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 | State Street SPDR S&P Aerospace & Defense ETFXAR | 0.53% | SPDR | ١٫٢٣M | ٣٣٫٣٨ US$M |
| 2 | JPMorgan Active Small Cap Value ETFJPSV | 0.44% | J.P. Morgan | ٤٫٢٨K | ١١٩٫٧٩ US$K |
| 3 | First Trust Small Cap US Equity Select ETF |
| 0.23% |
| First Trust |
| ٣٫٣٤K |
| ١١٤٫٠٦ US$K |
| 4 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.16% | WisdomTree | ١٩٫٢٩K | ٥٨٨٫١٢ US$K |
|---|
| 5 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.12% | WisdomTree | ٤٣٧ | ١٣٫٣٢ US$K |
|---|
| 6 | WisdomTree U.S. SmallCap Dividend FundDES | 0.09% | WisdomTree | ٦٢٫٩١K | ١٫٩٢ US$M |
|---|
| 7 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.09% | First Trust | ٣٧٫٩٤K | ١٫١٢ US$M |
|---|
| 8 | Invesco Aerospace & Defense ETFPPA | 0.09% | Invesco | ٢٥٠٫٤١K | ٧٫٠٧ US$M |
|---|
| 9 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | ٢٦٫٥٨K | ٨٢٧٫٦٧ US$K |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ٣٩٫٩١K | ١٫٠٩ US$M |
|---|
| 11 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | ٩٫٩٢K | ٣٠٢٫٣١ US$K |
|---|
| 12 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | ٢٤٫٨٧K | ٧٢٧٫٨٦ US$K |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ١٤٫٥٢K | ٣٩٧٫٢١ US$K |
|---|
| 14 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ١٤١٫٠٦K | ٣٫٩٥ US$M |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٤٦٫٤٧K | ٤٫٥٦ US$M |
|---|
| 16 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | ٨٫٥٥K | ٢٣٩٫٥١ US$K |
|---|
| 17 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | ٨٫٥٥K | ٢٣٩٫٥١ US$K |
|---|
| 18 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ٢٠٫٦٠K | ٥٦٣٫٦٧ US$K |
|---|
| 19 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | ٣٫٤٨K | ١٠٢٫٤٦ US$K |
|---|
| 20 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٤٤٫١١K | ٤٫٠٤ US$M |
|---|
| 21 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.01% | Vanguard | ٣٧٫٩٧K | ١٫١٨ US$M |
|---|
| 22 | Vanguard Industrials ETFVIS | 0.01% | Vanguard | ٣٧٫٩٧K | ١٫١٨ US$M |
|---|
| 23 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٣٠K | ٣٥٫٤٦ US$K |
|---|
| 24 | Fidelity MSCI Industrials Index ETFFIDU | 0.01% | Fidelity | ١٠٫٤٢K | ٢٩٢٫٠٥ US$K |
|---|
| 25 | Direxion Daily Aerospace & Defense Bull 3X ETFDFEN | 0.01% | Direxion | ٥٫٧٦K | ١٥٨٫٦٦ US$K |
|---|
| 26 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٢٣K | ٣٣٫٧٦ US$K |
|---|
| 27 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٣٢٦٫٩K | ١٠٫١٨ US$M |
|---|
| 28 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٣٢٦٫٩K | ١٠٫١٨ US$M |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٣٢٦٫٩K | ١٠٫١٨ US$M |
|---|
| 30 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٣٢٦٫٩K | ١٠٫١٨ US$M |
|---|
| 31 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫١٤K | ٣١٫٠٥ US$K |
|---|
| 32 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٫٩٩K | ٥٥٫٦٢ US$K |
|---|
| 33 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٠١K | ٢٨٫٣٨ US$K |
|---|
| 34 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٨٩٫١٧K | ٢٫٥٠ US$M |
|---|
| 35 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٣١ | ٨٤٨٫١٦ US$ |
|---|
| 36 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٤٫٠٢K | ١١٢٫٦٤ US$K |
|---|
| 37 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ١٨٫٣٧K | ٥١٤٫٧٨ US$K |
|---|
| 38 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٠٫٠٨K | ٢٨٢٫٥٥ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤ | ١٢٠٫١ US$ |
|---|
| 40 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫١٨K | ٣٢٫٩٥ US$K |
|---|
| 41 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٠٫٣٥K | ٢٩٠٫٠٤ US$K |
|---|
| 42 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٨٩٥٫٤٥K | ٢٧٫٨٨ US$M |
|---|
| 43 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٨٩٥٫٤٥K | ٢٧٫٨٨ US$M |
|---|
| 44 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٣٫١١K | ٤٠٨٫٣٧ US$K |
|---|
| 45 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫١٧K | ٦٧٫٥٤ US$K |
|---|
| 46 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٥٫١٠K | ٤٢٧٫٠٦ US$K |
|---|
| 47 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٩ | ٥٣٢٫٩٤ US$ |
|---|
| 48 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠ | ٢٦٤٫٣٧ US$ |
|---|
| 49 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ١٣٣٫٧١ US$ |
|---|
| 50 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٧٠ | ١٣٫١٧ US$K |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٦٫٠٣K | ٤٩٩٫١٧ US$K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٦٫٠٣K | ٤٩٩٫١٧ US$K |
|---|
| 53 | VBINXVBINX | 0.00% | — | ١٦٫٠٣K | ٤٩٩٫١٧K غير متاح |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٢ | ٦٠٥٫٢١ US$ |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢ | ٣٢٣٫٣٨ US$ |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣ | ٧٨٫٣٠ US$ |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | ٣ | ٨٥٫٥٣ US$ |
|---|
| 58 | Gabelli Commercial Aerospace and Defense ETFGCAD | 0.40% | Gabelli | ٦٫٢٠K | ١٠٫٠٢ US$M |
|---|
| 59 | iShares Micro-Cap ETFIWC | 0.19% | IShares | ١٠٥٫٤٣K | ٢٫٨٨ US$M |
|---|
| 60 | Barron's 400SM ETFBFOR | 0.19% | ALPS Funds | ١٥٫٨٥K | ٤٣٣٫٥٥ US$K |
|---|
| 61 | Truth Social American Security & Defense ETFTSSD | 0.07% | Truth Social | ١٧٥ | ٤٫٧٩ US$K |
|---|
| 62 | iShares Russell 2000 Growth ETFIWO | 0.05% | IShares | ٢٩٦٫٠٧K | ٨٫١٠ US$M |
|---|
| 63 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | ٥١ | ١٫٤٠ US$K |
|---|
| 64 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ٨٠٨٫٠٦K | ٢٢٫١١ US$M |
|---|
| 65 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ١٫٢٣K | ٣٣٫٧٦ US$K |
|---|
| 66 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٤٢٫٥٠K | ١٫١٦ US$M |
|---|
| 67 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٨٩٥٫٤٥K | ٢٧٫٨٨ US$M |
|---|
| 68 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٨٩٥٫٤٥K | ٢٧٫٨٨ US$M |
|---|
| 69 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٣٫١١K | ٤٠٨٫٣٧ US$K |
|---|
| 70 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٦٫٧٣K | ١٨٤٫٠٥ US$K |
|---|
عرض أكبر 70 صندوق.
