كل صندوق مؤشرات يملك Cullen/Frost Bankers, 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 | First Trust Dividend Strength ETFFTDS | 2.14% | First Trust | ٤٫٢٧K | ٧٩١٫٨ US$K |
| 2 | iShares U.S. Regional Banks ETFIAT | 1.57% | IShares | ٦٦٫٧٦K | ١٠٫٣٣ US$M |
| 3 | Scharf ETF |
| 1.52% |
| Scharf |
| ٦٦٫٧٧K |
| ٨٫٩٧ US$M |
| 4 | Harbor Human Capital Factor Unconstrained ETF (HAPY)HAPY | 1.38% | Harbor | ٢٦٧ | ٣٣٫٦٥ US$K |
|---|
| 5 | State Street SPDR S&P Regional Banking ETFKRE | 1.36% | SPDR | ٤٠٦٫٠٥K | ٦٤٫٠٣ US$M |
|---|
| 6 | Invesco S&P MidCap Low Volatility ETFXMLV | 1.22% | Invesco | ٥٨٫١٩K | ٩٫٠١ US$M |
|---|
| 7 | First Trust SMID Capital Strength ETFFSCS | 1.08% | First Trust | ٤٫٠٩K | ٦٣١٫٩٣ US$K |
|---|
| 8 | State Street SPDR S&P Bank ETFKBE | 1.00% | SPDR | ٩٨٫١٧K | ١٥٫٢٣ US$M |
|---|
| 9 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 0.98% | — | ٥٠٨ | ٧٣٫٧٦ US$K |
|---|
| 10 | Invesco S&P MidCap Value with Momentum ETFXMVM | 0.94% | Invesco | ٢٨٫٨٩K | ٤٫٤٧ US$M |
|---|
| 11 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.72% | First Trust | ٦٧٩٫٦١K | ٨١٫٥٩ US$M |
|---|
| 12 | First Trust Nasdaq Bank ETFFTXO | 0.69% | First Trust | ١٤٫٢١K | ٢٫١٠ US$M |
|---|
| 13 | Fidelity Quality Factor ETFFQAL | 0.56% | Fidelity | ٥٤٫٣٢K | ٧٫٩١ US$M |
|---|
| 14 | FlexShares Quality Dividend Index FundQDF | 0.56% | FlexShares | ٨٠٫٢٨K | ١٢٫٤٢ US$M |
|---|
| 15 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.52% | FlexShares | ١٧٫٩٦K | ٢٫٧٨ US$M |
|---|
| 16 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.50% | First Trust | ٩٩٤ | ١٧٣٫١٩ US$K |
|---|
| 17 | WisdomTree International Efficient Core FundNTSI | 0.47% | WisdomTree | ١١٫٥٤K | ٢٫٣١ US$M |
|---|
| 18 | State Street SPDR S&P Dividend ETFSDY | 0.45% | SPDR | ٦٢٤٫٢٧K | ٩٦٫٩٩ US$M |
|---|
| 19 | WisdomTree U.S. MidCap Dividend FundDON | 0.40% | WisdomTree | ١١٣٫١K | ١٥٫٣٠ US$M |
|---|
| 20 | DeltaShares S&P International Managed Risk ETFDMRI | 0.35% | — | ٥٫٤٣K | ١٫١٠ US$M |
|---|
| 21 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.35% | Vanguard | ١٫٥٨M | ٢١٦٫١٨ US$M |
|---|
| 22 | FlexShares Quality Dividend Dynamic Index FundQDYN | 0.35% | FlexShares | ٥٥٠ | ٥٩٫١٤ US$K |
|---|
| 23 | First Trust Financials AlphaDEX FundFXO | 0.32% | First Trust | ٢٣٫١٩K | ٣٫٤١ US$M |
|---|
| 24 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.30% | John Hancock Investments | ١٢٫٤٠K | ٢٫٤٩ US$M |
|---|
| 25 | iShares Morningstar Small-Cap Value ETFISCV | 0.29% | IShares | ١٢٫٩٧K | ٢٫٠١ US$M |
|---|
| 26 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.28% | IShares | ١٥٦٫٧٧K | ٢٤٫٣٥ US$M |
|---|
| 27 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.28% | SPDR | ٤٨٫٢٩K | ٧٫٤٧ US$M |
|---|
| 28 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.28% | Invesco | ٧٫٧٩K | ١٫٢١ US$M |
|---|
| 29 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.27% | SPDR | ٣١٧٫٦٢K | ٤٩٫٤٠ US$M |
|---|
| 30 | iShares Core S&P Mid-Cap ETFIJH | 0.27% | IShares | ٢٫١٥M | ٣٣٣٫٩١ US$M |
|---|
| 31 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.27% | SPDR | ٤٧٣٫١٣K | ٧٣٫٢٩ US$M |
|---|
| 32 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.26% | IShares | ١٨٨٫١٢K | ٢٩٫٢٢ US$M |
|---|
| 33 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.26% | SPDR | ٤٨٫٥٧K | ٧٫٤٧ US$M |
|---|
| 34 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.25% | Vanguard | ٢٦٫٧٧K | ٣٫٦٣ US$M |
|---|
| 35 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.25% | — | ٢٫٢٤K | ٢٣١٫٢٣ US$K |
|---|
| 36 | Dimensional - US Targeted Value ETFDFAT | 0.24% | Dimensional | ٢٢٦٫١٥K | ٣٥٫١٢ US$M |
|---|
| 37 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.24% | Vanguard | ١٠٠٫٨٤K | ١٣٫٦٧ US$M |
|---|
| 38 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.24% | Direxion | ٢٤٫١٥K | ٣٫٧٥ US$M |
|---|
| 39 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.23% | Vanguard | ٣١٫٦٨K | ٤٫٢٩ US$M |
|---|
| 40 | WisdomTree U.S. MidCap FundEZM | 0.23% | WisdomTree | ١٥٫١٦K | ٢٫٠٤ US$M |
|---|
| 41 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.22% | — | ٧٥١ | ٣٠١٫٧ US$K |
|---|
| 42 | John Hancock Multifactor Financials ETFJHMF | 0.22% | John Hancock Investments | ٧٥٧ | ٧٠٫٢٧ US$K |
|---|
| 43 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.22% | IShares | ٦٠٫٦٩K | ٨٫٢٣ US$M |
|---|
| 44 | WisdomTree U.S. High Dividend FundDHS | 0.21% | WisdomTree | ٢٢٫١٢K | ٣٫٠٧ US$M |
|---|
| 45 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.21% | J.P. Morgan | ٣٨٫٨٤K | ٦٫٠٣ US$M |
|---|
| 46 | Avantis U.S. Mid Cap Value ETFAVMV | 0.21% | Avantis | ٩٫٠٩K | ١٫٢٥ US$M |
|---|
| 47 | Fidelity Small-Mid Multifactor ETFFSMD | 0.21% | Fidelity | ٣٤٫٤٠K | ٥٫٣٤ US$M |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.21% | Schwab | ١٢٣٫١١K | ١٩٫١٠ US$M |
|---|
| 49 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.21% | BNY Mellon | ٨٫٨٦K | ١٫٣٧ US$M |
|---|
| 50 | ProShares - Ultra MidCap400MVV | 0.20% | ProShares | ٢٫١٦K | ٣٣٣٫٨٤ US$K |
|---|
| 51 | BBMCBBMC | 0.19% | — | ٢٦٫٢٩K | ٤٫٠٨M غير متاح |
|---|
| 52 | Vanguard Small-Cap Value ETFVBR | 0.18% | Vanguard | ٨٩٠٫١K | ١٢٠٫٦٣ US$M |
|---|
| 53 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.18% | Vanguard | ٨٩٠٫١K | ١٢٠٫٦٣ US$M |
|---|
| 54 | Schwab U.S. Mid-Cap ETFSCHM | 0.18% | Schwab | ١٧٠٫٩٤K | ٢٦٫٦٧ US$M |
|---|
| 55 | Dimensional - US Small Cap ETFDFAS | 0.17% | Dimensional | ١٦٧٫٦٥K | ٢٦٫٠٤ US$M |
|---|
| 56 | iShares Texas Equity ETFTEXN | 0.16% | IShares | ١٧٠ | ٢٦٫٤٠ US$K |
|---|
| 57 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.15% | First Trust | ٢٫٢١K | ٣٤٣٫٧٤ US$K |
|---|
| 58 | iShares U.S. Financials ETFIYF | 0.15% | IShares | ٣٧٫٠٦K | ٥٫٧٤ US$M |
|---|
| 59 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.15% | First Trust | ١٣٫١٧K | ٢٫٠٦ US$M |
|---|
| 60 | ProShares - UltraPro MidCap 400UMDD | 0.14% | ProShares | ٣٢٠ | ٤٩٫٥٣ US$K |
|---|
| 61 | iShares Morningstar Small-Cap ETFISCB | 0.14% | IShares | ٢٫٦٤K | ٤٠٧٫٩٧ US$K |
|---|
| 62 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.14% | Lazard | ٦٢٦ | ٩٦٫٨٩ US$K |
|---|
| 63 | iShares U.S. Financial Services ETFIYG | 0.14% | IShares | ١٧٫٩٩K | ٢٫٧٨ US$M |
|---|
| 64 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.14% | Goldman | ٢٧٨ | ٤٣٫١٨ US$K |
|---|
| 65 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.13% | SPDR | ١٠٧ | ١٦٫٦٢ US$K |
|---|
| 66 | iShares Core High Dividend ETFHDV | 0.12% | IShares | ١١١٫١٩K | ١٧٫٢١ US$M |
|---|
| 67 | Syntax Stratified MidCapSMDY | 0.12% | — | ٨٧ | ٠٫٠٠ US$ |
|---|
| 68 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.12% | Invesco | ١١٫٣١K | ١٫٦٥ US$M |
|---|
| 69 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.11% | SPDR | ٥٫٥٣K | ١٫١٩ US$M |
|---|
| 70 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.11% | John Hancock Investments | ٣٩٫٦٢K | ٤٫٨٠ US$M |
|---|
| 71 | Fidelity MSCI Financials Index ETFFNCL | 0.11% | Fidelity | ١٥٫٦٣K | ٢٫٤٣ US$M |
|---|
| 72 | NAESXNAESX | 0.10% | — | ١٫٣٨M | ١٨٧٫٢١M غير متاح |
|---|
| 73 | Vanguard Small-Cap ETFVB | 0.10% | Vanguard | ١٫٣٨M | ١٨٧٫٢١ US$M |
|---|
| 74 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.10% | Vanguard | ١٫٣٨M | ١٨٧٫٢١ US$M |
|---|
| 75 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.10% | Vanguard | ١٫٣٨M | ١٨٧٫٢١ US$M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.10% | Vanguard | ٧١٤٫٢٦K | ٩٦٫٨٠ US$M |
|---|
| 77 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.10% | Vanguard | ٧١٤٫٢٦K | ٩٦٫٨٠ US$M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.10% | Vanguard | ٧١٤٫٢٦K | ٩٦٫٨٠ US$M |
|---|
| 79 | Vanguard Extended Market ETFVXF | 0.10% | Vanguard | ٧١٤٫٢٦K | ٩٦٫٨٠ US$M |
|---|
| 80 | Vanguard Financials ETFVFH | 0.10% | Vanguard | ٩٨٫٣٧K | ١٣٫٣٣ US$M |
|---|
| 81 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.09% | Avantis | ٢٫٦٣K | ٣٦٢٫٨٩ US$K |
|---|
| 82 | iShares Russell Mid-Cap Value ETFIWS | 0.09% | IShares | ٩٠٫٧٨K | ١٤٫٠٥ US$M |
|---|
| 83 | iShares MSCI World Small-Cap ETFWSML | 0.09% | IShares | ٣٫٦٤K | ٥٦٥٫٦٤ US$K |
|---|
| 84 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.08% | IShares | ٢٣ | ٢٫٦٣ US$K |
|---|
| 85 | WisdomTree Global High Dividend FundDEW | 0.08% | WisdomTree | ٧٩٠ | ١٠٦٫٨٥ US$K |
|---|
| 86 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | ٣٫٤٧K | ٥٣٧٫٢١ US$K |
|---|
| 87 | iShares Russell Mid-Cap ETFIWR | 0.07% | IShares | ٢٤٢٫٤K | ٣٧٫٥٢ US$M |
|---|
| 88 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | ١٫٨٠K | ٢٧٨٫٧٨ US$K |
|---|
| 89 | Inspire 500 ETFPTL | 0.06% | Inspire | ٣٫٤١K | ٥٢٨٫٩٩ US$K |
|---|
| 90 | iShares Core Dividend Growth ETFDGRO | 0.06% | IShares | ١٥٦٫٩٣K | ٢٤٫٢٩ US$M |
|---|
| 91 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.06% | Direxion | ٩٨٩ | ١٥٣٫٦ US$K |
|---|
| 92 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | ٥٢٫٨١K | ٨٫٢٠ US$M |
|---|
| 93 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.05% | First Trust | ٤٢٧ | ٦٤٫٠٧ US$K |
|---|
| 94 | Strive 1000 Value ETFSTXV | 0.04% | Strive | ٢٢٤ | ٣٤٫٦٧ US$K |
|---|
| 95 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | ١٢٣٫٢٩K | ١٩٫١٥ US$M |
|---|
| 96 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | ٨٫٠٢K | ١٫٢٤ US$M |
|---|
| 97 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.04% | Vanguard | ٣٥٥٫٠٨K | ٤٨٫١٢ US$M |
|---|
| 98 | Vanguard Dividend Appreciation ETFVIG | 0.04% | Vanguard | ٣٥٥٫٠٨K | ٤٨٫١٢ US$M |
|---|
| 99 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | ١٫١٧K | ١٦٠٫٥ US$K |
|---|
| 100 | Avantis U.S. Large Cap Equity ETFAVLC | 0.03% | Avantis | ٣٫٠٤K | ٤١٨٫٩٦ US$K |
|---|
عرض أكبر 100 صندوق.
