كل صندوق مؤشرات يملك Compass, 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 | Direxion Low Priced Stock ETFLOPX | 1.11% | Direxion | ٣٫٢٥K | ٧٫٤٣ US$K |
| 2 | Hartford US Quality Growth ETFHQGO | 0.89% | Hartford | ٣٧٫٥٧K | ٤٢٨٫٣٤ US$K |
| 3 | Hoya Capital Housing ETF |
| 0.86% |
| Hoya Capital |
| ٢٦٫٦٥K |
| ٣١٩٫٧٨ US$K |
| 4 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.71% | Principal Funds | ١٫٣٧M | ١٦٫٤١ US$M |
|---|
| 5 | Fidelity MSCI Real Estate Index ETFFREL | 0.47% | Fidelity | ٦١٣٫٤٥K | ٦٫٩٩ US$M |
|---|
| 6 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.44% | Schwab | ٣٫٦٣M | ٤١٫٢٩ US$M |
|---|
| 7 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.40% | First Trust | ١٩٤٫٨٨K | ٢٫٤٣ US$M |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.36% | J.P. Morgan | ١٨٨٫٩٢K | ٢٫١٥ US$M |
|---|
| 9 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.35% | BNY Mellon | ٢٥٫٥٠K | ٣٠٦٫٠١ US$K |
|---|
| 10 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.35% | Vanguard | ٢٥٫٥١M | ٢٠٩٫٩٤ US$M |
|---|
| 11 | Vanguard Real Estate ETFVNQ | 0.35% | Vanguard | ٢٥٫٥١M | ٢٠٩٫٩٤ US$M |
|---|
| 12 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.30% | Invesco | ٧٠٦٫٤١K | ٨٫٤٨ US$M |
|---|
| 13 | Fidelity Enhanced Small Cap ETFFESM | 0.27% | Fidelity | ١٫٣٧M | ١٥٫٦٤ US$M |
|---|
| 14 | iShares Morningstar Small-Cap Value ETFISCV | 0.27% | IShares | ١٥٤٫٢٣K | ١٫٨٥ US$M |
|---|
| 15 | Global X - Russell 2000 ETFRSSL | 0.27% | Global X | ٣٣١٫٢٢K | ٣٫٩٧ US$M |
|---|
| 16 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.24% | Goldman | ٢٢٤٫٣٤K | ٢٫٥٦ US$M |
|---|
| 17 | Vanguard Russell 2000 Growth ETFVTWG | 0.22% | Vanguard | ٤٦٠٫٧٩K | ٣٫٧٩ US$M |
|---|
| 18 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.21% | Lazard | ١٢٫٠٢K | ١٤٤٫٢٢ US$K |
|---|
| 19 | Vanguard Russell 2000 ETFVTWO | 0.15% | Vanguard | ٣٫٣٠M | ٢٧٫١٩ US$M |
|---|
| 20 | Schwab U.S. Small-Cap ETFSCHA | 0.14% | Schwab | ٣٫٠٣M | ٣٤٫٥٤ US$M |
|---|
| 21 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | ٩٢٫٤١K | ٨٦٤٫٩٣ US$K |
|---|
| 22 | Vanguard Small-Cap Value ETFVBR | 0.13% | Vanguard | ١٠٫٥٩M | ٨٧٫١٣ US$M |
|---|
| 23 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.13% | Vanguard | ١٠٫٥٩M | ٨٧٫١٣ US$M |
|---|
| 24 | iShares Morningstar Small-Cap ETFISCB | 0.13% | IShares | ٣١٫٣٦K | ٣٧٦٫٢٨ US$K |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.13% | ProShares | ٢٩٫٥٥K | ٣٥٤٫٥٦ US$K |
|---|
| 26 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.12% | First Trust | ٥١٫٦٤K | ٦٦٦٫٣٦ US$K |
|---|
| 27 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.11% | First Trust | ١٢٣٫٥٢K | ١٫٥٠ US$M |
|---|
| 28 | ProShares - UltraPro Russell2000URTY | 0.09% | ProShares | ٢٥٫٩٢K | ٣١١٫٠٢ US$K |
|---|
| 29 | Vanguard Russell 2000 Value ETFVTWV | 0.08% | Vanguard | ١١٨٫٩٣K | ٩٧٨٫٧٨ US$K |
|---|
| 30 | NAESXNAESX | 0.07% | — | ١٦٫٤٣M | ١٣٥٫٢M غير متاح |
|---|
| 31 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | ١٦٫٤٣M | ١٣٥٫٢ US$M |
|---|
| 32 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | ١٦٫٤٣M | ١٣٥٫٢ US$M |
|---|
| 33 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | ١٦٫٤٣M | ١٣٥٫٢ US$M |
|---|
| 34 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | ٣٨٫٤٤K | ٤٣٨٫٢ US$K |
|---|
| 35 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.06% | IShares | ٢٥٨٫٥٧K | ٢٫٢٧ US$M |
|---|
| 36 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | ٧٫٠٣M | ٥٧٫٨٣ US$M |
|---|
| 37 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | ٧٫٠٣M | ٥٧٫٨٣ US$M |
|---|
| 38 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | ٧٫٠٣M | ٥٧٫٨٣ US$M |
|---|
| 39 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | ٧٫٠٣M | ٥٧٫٨٣ US$M |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٧٧٤٫١٤K | ٨٫٨٣ US$M |
|---|
| 41 | FRIFXFRIFX | 0.05% | — | ١٧٢٫٧٢K | ١٫٩٧M غير متاح |
|---|
| 42 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.04% | Vanguard | ١٣٨٫٣K | ١٫٠١ US$M |
|---|
| 43 | ProShares - Hedge Replication ETFHDG | 0.04% | ProShares | ٧١٨ | ٨٫٦٢ US$K |
|---|
| 44 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | ٣٨٫٧٥K | ٤٤١٫٦٢ US$K |
|---|
| 45 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | ٣٣٤٫٠٣K | ٣٫٨١ US$M |
|---|
| 46 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٤٫٥٩K | ٥٥٫٠٤ US$K |
|---|
| 47 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.02% | SPDR | ٢٦٫٥٨K | ٣٠٣٫٠٥ US$K |
|---|
| 48 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٣٫٨٤K | ٤٣٫٨٢ US$K |
|---|
| 49 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | ١٫٦٢K | ١٩٫٣٨ US$K |
|---|
| 50 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | ٣٦٦٫١٨K | ٢٫٦٨ US$M |
|---|
| 51 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٣٨٠٫٢٢K | ٤٫٣٨ US$M |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٢١ | ٢٫٦٥ US$K |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١١٢ | ١٫٣٤ US$K |
|---|
| 54 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥٩٤ | ٧٫١٣ US$K |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٤٤١ | ٥٫٠٣ US$K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | ٢٢٫٧٨M | ١٨٧٫٥١ US$M |
|---|
| 57 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | ٢٢٫٧٨M | ١٨٧٫٥١ US$M |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | ٣٤٣٫٠٩K | ٢٫٨٢ US$M |
|---|
| 59 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٣١٣٫٢١K | ٣٫٥٧ US$M |
|---|
| 60 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ٥٣٫٦٣K | ٤٤١٫٣٤ US$K |
|---|
| 61 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٥٠٥ | ٦٫٠٦ US$K |
|---|
| 62 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | ٤٠١٫٧٥K | ٣٫٣١ US$M |
|---|
| 63 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | ٤٠١٫٧٥K | ٣٫٣١ US$M |
|---|
| 64 | VBINXVBINX | 0.01% | — | ٤٠١٫٧٥K | ٣٫٣١M غير متاح |
|---|
| 65 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥١٣٫١٨K | ٤٫٢٢ US$M |
|---|
| 66 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥١٣٫١٨K | ٤٫٢٢ US$M |
|---|
| 67 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥١٣٫١٨K | ٤٫٢٢ US$M |
|---|
| 68 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | ٣٠٫٢٩K | ٣٤٥٫٢٦ US$K |
|---|
| 69 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٧٠ | ٣٫٢٤ US$K |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٥ | ٧٨٤٫٤٩ US$ |
|---|
| 71 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٢٫٦٩K | ٣٠٫٦٤ US$K |
|---|
| 72 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٢ | ١٥٫٨٢ US$ |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١ | ١١٫٤٠ US$ |
|---|
| 74 | Towle Value ETFTCV | 3.26% | Towle | ٥٦١٫٧K | ٦٫٧٤ US$M |
|---|
| 75 | Hedgeye 130/30 Equity ETFHELS | 1.77% | Hedgeye | ٣٥٫١٥K | ٤٢١٫٧٨ US$K |
|---|
| 76 | iShares Russell 2000 Growth ETFIWO | 0.44% | IShares | ٥٫٦٦M | ٦٧٫٩٢ US$M |
|---|
| 77 | Vanguard Real Estate Index Fund Admiral SharesVGSLX | 0.30% | Vanguard | ٢٥٫٥١M | ٢٠٩٫٩٤ US$M |
|---|
| 78 | iShares Russell 2000 ETFIWM | 0.27% | IShares | ١٨٫٤٦M | ٢٢١٫٥٢ US$M |
|---|
| 79 | iShares Morningstar Small-Cap Value ETFJKL | 0.26% | IShares | ١٥٤٫٢٣K | ١٫٧٦ US$M |
|---|
| 80 | iShares Morningstar Small-Cap ETFJKJ | 0.13% | IShares | ٣١٫٣٦K | ٣٧٦٫٢٨ US$K |
|---|
| 81 | iShares Russell 2000 Value ETFIWN | 0.08% | IShares | ٩٩٧٫٥١K | ١١٫٩٧ US$M |
|---|
| 82 | Fidelity Real Estate Income ETFFREI | 0.05% | Fidelity | ١٧٢٫٧٢K | ١٫٩٧ US$M |
|---|
| 83 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | ٣٦٦٫١٨K | ٢٫٦٨ US$M |
|---|
| 84 | iShares Russell 3000 ETFIWV | 0.01% | IShares | ١٧٣٫٤١K | ٢٫٠٨ US$M |
|---|
| 85 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | ٨١٩٫٤K | ٩٫٨٣ US$M |
|---|
| 86 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | ٢٢٫٧٨M | ١٨٧٫٥١ US$M |
|---|
| 87 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | ٢٢٫٧٨M | ١٨٧٫٥١ US$M |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | ٣٤٣٫٠٩K | ٢٫٨٢ US$M |
|---|
| 89 | iShares Systematic Alternatives Active ETFIALT | -0.07% | IShares | -٢٧٥٫٦٤K | -٣٫١٤ US$M |
|---|
عرض أكبر 89 صندوق.
