كل صندوق مؤشرات يملك Capri Holdings Limited، 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 | Themes European Luxury ETFFINE | 4.47% | Themes | ١٫٣٧K | ٢٩٫٨١ US$K |
| 2 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.75% | Pacer | ١٧٫٨٧K | ٤٤٣٫٩٩ US$K |
| 3 | Research Affiliates Deletions ETF |
| 0.46% |
| RAFI Indices |
| ٩٫٢٥K |
| ١٨٠ US$K |
| 4 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.37% | John Hancock Investments | ٢٫٦٤K | ١١٢٫٦١ US$K |
|---|
| 5 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.34% | — | ٦٫٠٠K | ٣١٤٫٤٧ US$K |
|---|
| 6 | Global X - Millennial Consumer ETFMILN | 0.28% | Global X | ١٤٫٤٥K | ٢٧٤٫٦٣ US$K |
|---|
| 7 | Sparkline International Intangible Value ETFDTAN | 0.21% | Sparkline | ٢٫٢٢K | ٤٢٫٢٦ US$K |
|---|
| 8 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.16% | Invesco | ١٠٧٫٩٦K | ٢٫١٩ US$M |
|---|
| 9 | Vanguard Capital Opportunity InvVHCOX | 0.16% | Vanguard | ٢٫٢٢M | ٣٩٫٠٣ US$M |
|---|
| 10 | Vanguard Russell 2000 Value ETFVTWV | 0.14% | Vanguard | ٩٣٫٩٨K | ١٫٧٤ US$M |
|---|
| 11 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.13% | Invesco | ١٩٫٨٨K | ٣٧٧٫٧٢ US$K |
|---|
| 12 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.13% | J.P. Morgan | ١٨٤٫٤٧K | ٣٫٥٧ US$M |
|---|
| 13 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.12% | Innovator | ٥٨١ | ١١٫٠٤ US$K |
|---|
| 14 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ٥٫٢٠K | ٩٨٫٧٦ US$K |
|---|
| 15 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.11% | Fidelity | ٩٢٫٣٩K | ١٫٧٩ US$M |
|---|
| 16 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.10% | Vanguard | ١٤٤٫٣٥K | ٢٫٥٤ US$M |
|---|
| 17 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.10% | Vanguard | ٣٦٣٫٠٤K | ٦٫٧٢ US$M |
|---|
| 18 | Vanguard Consumer Discretionary ETFVCR | 0.10% | Vanguard | ٣٦٣٫٠٤K | ٦٫٧٢ US$M |
|---|
| 19 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | ٥٢٫٢٤K | ١٫٠١ US$M |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.09% | Strive | ٤٫١٠K | ٧٧٫٨٦ US$K |
|---|
| 21 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.09% | Xtrackers | ١٦١ | ٣٫١٢ US$K |
|---|
| 22 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.09% | BNY Mellon | ٤٫١٧K | ٧٩٫١٧ US$K |
|---|
| 23 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | ٥٥٫٣٢K | ١٫٠٥ US$M |
|---|
| 24 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ٢٥٫٢٦K | ٤٧٩٫٩٢ US$K |
|---|
| 25 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.07% | IShares | ٣٠٧٫١٨K | ٥٫٩٥ US$M |
|---|
| 26 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.07% | Vanguard | ٥٢٫٥١K | ٩٧١٫٩ US$K |
|---|
| 27 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.07% | SPDR | ٩٥٫٦٢K | ١٫٨٢ US$M |
|---|
| 28 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.06% | SPDR | ٦٠٢٫٧٣K | ١١٫٧٠ US$M |
|---|
| 29 | iShares Core S&P Mid-Cap ETFIJH | 0.06% | IShares | ٤٫٠٨M | ٧٨٫٩٩ US$M |
|---|
| 30 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.06% | SPDR | ٨٩٧٫٨١K | ١٧٫٣٥ US$M |
|---|
| 31 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.06% | Vanguard | ١٩٠٫١٦K | ٣٫٥٢ US$M |
|---|
| 32 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ٦٠٥K | ١١٫٢٠ US$M |
|---|
| 33 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.06% | IShares | ٣٤١٫٢٨K | ٦٫٦١ US$M |
|---|
| 34 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.06% | SPDR | ٨٨٫٤٥K | ١٫٦٧ US$M |
|---|
| 35 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.06% | Vanguard | ٥٧٫٣٦K | ١٫٠٦ US$M |
|---|
| 36 | Vanguard PRIMECAP Core FundVPCCX | 0.05% | Vanguard | ٣٧٦٫٢٥K | ٦٫٦٣ US$M |
|---|
| 37 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | ١٫٦٨M | ٣١٫٠٦ US$M |
|---|
| 38 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | ١٫٦٨M | ٣١٫٠٦ US$M |
|---|
| 39 | ProShares - Ultra MidCap400MVV | 0.05% | ProShares | ٤٫٠٩K | ٧٧٫٧٧ US$K |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | ٥٦٥٫٩١K | ١٠٫٩٧ US$M |
|---|
| 41 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.04% | PIMCO | ٦٫٣١K | ١٢٢٫٣٥ US$K |
|---|
| 42 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٣٠٨٫٢٢K | ٥٫٩٧ US$M |
|---|
| 43 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ٥٫١٢K | ٩٧٫٢٠ US$K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ٤٫٩٣K | ٩٣٫٧٥ US$K |
|---|
| 45 | ProShares - UltraPro MidCap 400UMDD | 0.03% | ProShares | ٦٠٨ | ١١٫٥٥ US$K |
|---|
| 46 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | ٢٠٤٫٣٨K | ٣٫٩٦ US$M |
|---|
| 47 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | ٣٦٠٫٦٩K | ٦٫٩٩ US$M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ١٫٣٥M | ٢٤٫٩٧ US$M |
|---|
| 49 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ١٫٣٥M | ٢٤٫٩٧ US$M |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ١٫٣٥M | ٢٤٫٩٧ US$M |
|---|
| 51 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ١٫٣٥M | ٢٤٫٩٧ US$M |
|---|
| 52 | NAESXNAESX | 0.03% | — | ٢٫٦١M | ٤٨٫٢٢M غير متاح |
|---|
| 53 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٢٫٦١M | ٤٨٫٢٢ US$M |
|---|
| 54 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٢٫٦١M | ٤٨٫٢٢ US$M |
|---|
| 55 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٢٫٦١M | ٤٨٫٢٢ US$M |
|---|
| 56 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ١٧٫٥٨K | ٣٤٠٫٧١ US$K |
|---|
| 57 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٤٫٣٣K | ٨٢٫٢٥ US$K |
|---|
| 58 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | ١١٤٫٤٦K | ٢٫١٧ US$M |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٧٫٤١K | ١٤٣٫٦٤ US$K |
|---|
| 60 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٤٫٦٤K | ٨٩٫٩٢ US$K |
|---|
| 61 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | ١٢٫١٥K | ٦٣١٫٩٦ US$K |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | ٧٫٠١K | ١٣٥٫٨٢ US$K |
|---|
| 63 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | ٤٫٢٤K | ٧٤٫٤٠ US$K |
|---|
| 64 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٢٦٧ | ٥٫٠٨ US$K |
|---|
| 65 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.01% | Direxion | ١٫٨٨K | ٣٦٫٣٨ US$K |
|---|
| 66 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | ٢٧٫٠٣K | ٤٧٦٫٨٣ US$K |
|---|
| 67 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | ٤٧٫٩٠K | ٩٢٨٫٢٦ US$K |
|---|
| 68 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٢٠ | ٢٫٢٨ US$K |
|---|
| 69 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٠٫٥٥K | ٢٠٤٫٤٤ US$K |
|---|
| 70 | iShares ESG MSCI KLD 400 ETFDSI | 0.01% | IShares | ١٧٫٨٤K | ٣٣٨٫٩٦ US$K |
|---|
| 71 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٧ | ٣٢١٫٠٥ US$ |
|---|
| 72 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٤٠٥ | ٧٫٨٥ US$K |
|---|
| 73 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٣٫٣٠K | ٨٣٩٫٠٦ US$K |
|---|
| 74 | iShares Core S&P U.S. Value ETFIUSV | 0.00% | IShares | ٥٣٫١٠K | ١٫٠٣ US$M |
|---|
| 75 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.00% | FlexShares | ١٫٦١K | ٣٠٫٥٧ US$K |
|---|
| 76 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٣٫٤٧K | ٤٥٤٫٦٦ US$K |
|---|
| 77 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٧٠٫٩٤K | ١٫٣٩ US$M |
|---|
| 78 | iShares Core S&P U.S. Growth ETFIUSG | 0.00% | IShares | ٥٠٫١٣K | ٩٥٢٫٥٥ US$K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٣٫٦١M | ٦٦٫٨٢ US$M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٣٫٦١M | ٦٦٫٨٢ US$M |
|---|
| 81 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٥٤٫٨١K | ١٫٠١ US$M |
|---|
| 82 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٩٫٤٦K | ١٧٥٫١٢ US$K |
|---|
| 83 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٧ | ٧٠٦٫٧٤ US$ |
|---|
| 84 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٣ | ١٫٤٢ US$K |
|---|
| 85 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٦٣٫٥٥K | ١٫٢٣ US$M |
|---|
| 86 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩ | ٣٥٧٫٤٣ US$ |
|---|
| 87 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٠٠ | ١٫٩٠ US$K |
|---|
| 88 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٨٦٨ | ١٥٫٢٢ US$K |
|---|
| 89 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٣١٫٩٩K | ٧٩٤٫٧١ US$K |
|---|
| 90 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٣١٫٩٩K | ٧٩٤٫٧١ US$K |
|---|
| 91 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٢٫٠٥K | ٢٣٣٫٥٩ US$K |
|---|
| 92 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٥ | ١٫٦٢ US$K |
|---|
| 93 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٦٢٫٧٥K | ١٫١٦ US$M |
|---|
| 94 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٦٢٫٧٥K | ١٫١٦ US$M |
|---|
| 95 | VBINXVBINX | 0.00% | — | ٦٢٫٧٥K | ١٫١٦M غير متاح |
|---|
| 96 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ٢٤٤ | ٤٫٢٨ US$K |
|---|
| 97 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٣٫١٨K | ١٫٥٤ US$M |
|---|
| 98 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٣٫١٨K | ١٫٥٤ US$M |
|---|
| 99 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٣٫١٨K | ١٫٥٤ US$M |
|---|
| 100 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٢٫٣٩K | ٤٦٫٢٦ US$K |
|---|
عرض أكبر 100 صندوق.
