كل صندوق مؤشرات يملك CoreCivic, 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 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 1.96% | Counterpoint | ٢٣٥٫٧٨K | ٧٫١٤ US$M |
| 2 | ASGIASGI | 0.98% | — | ٠ | ٩٫٠٦M غير متاح |
| 3 | Invesco S&P SmallCap Industrials ETF |
| 0.94% |
| Invesco |
| ٦٠٫٨٨K |
| ١٫٧٦ US$M |
| 4 | AIAFXAIAFX | 0.89% | — | ٠ | ٦٧٨٫٧١K غير متاح |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.73% | First Trust | ٤٤٫٥٥K | ١٫٣٢ US$M |
|---|
| 6 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.68% | Meridian | ٤٣٫٧٠K | ١٫٣٢ US$M |
|---|
| 7 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.45% | Victory Capital | ٢٥٣٫١٩K | ٧٫٧٩ US$M |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.43% | First Trust | ١٨٤٫٥٧K | ٥٫٨٠ US$M |
|---|
| 9 | iShares S&P Small-Cap 600 Value ETFIJS | 0.33% | IShares | ٨٥٦٫٦٢K | ٢٦٫٣٦ US$M |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.33% | SPDR | ٥١٤٫٥٧K | ١٥٫٨٣ US$M |
|---|
| 11 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.32% | Invesco | ٣٠٫٠٨K | ٩١١٫٠٦ US$K |
|---|
| 12 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.28% | J.P. Morgan | ٥٣٫٥٩K | ١٫٦٥ US$M |
|---|
| 13 | KraneShares Man Buyout Beta Index ETFBUYO | 0.27% | KraneShares | ١٫٥١K | ٤٥٫٦٢ US$K |
|---|
| 14 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.26% | Vanguard | ٣٤١٫٩١K | ٦٫٤٧ US$M |
|---|
| 15 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.25% | Vanguard | ٢١٩٫٦K | ٤٫٦٣ US$M |
|---|
| 16 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.21% | Fidelity | ٤٦٥ | ١٤٫٣١ US$K |
|---|
| 17 | Strategas Global Policy Opportunities ETFSAGP | 0.19% | Strategas | ٥٫٦٥K | ١٧٢٫٨٦ US$K |
|---|
| 18 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.17% | Schwab | ٥٢٦K | ١٦٫١٧ US$M |
|---|
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.17% | SPDR | ٩١٠٫٦٢K | ٢٨٫٠٣ US$M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.17% | IShares | ٥٫٩٨M | ١٨٤٫٠٩ US$M |
|---|
| 21 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.16% | Invesco | ١٠٧٫٩١K | ٣٫٢٧ US$M |
|---|
| 22 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.15% | First Trust | ٧٫١٥K | ٢٠٩٫٨٢ US$K |
|---|
| 23 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.15% | — | ٣٫٥٥K | ٣١٫٤٧ US$K |
|---|
| 24 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.15% | Invesco | ١٢٫٣٩K | ٣٧٥٫٢٣ US$K |
|---|
| 25 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ٤٤٫٩٨K | ٩٥٥٫٨٧ US$K |
|---|
| 26 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | ٤٤١ | ١٣٫٣٦ US$K |
|---|
| 27 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.14% | Innovator | ٤٫١٣K | ١٢٤٫٩٥ US$K |
|---|
| 28 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.14% | Victory Capital | ١٫٢٦K | ٢٧٫٢٢ US$K |
|---|
| 29 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.12% | Vanguard | ٦٣٢٫٧٧K | ١٣٫٣٤ US$M |
|---|
| 30 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | ٣٤٥٫٣٨K | ٧٫٢٨ US$M |
|---|
| 31 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | ٢١١٫٥٥K | ٢٫٠٨ US$M |
|---|
| 32 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | ١٫١٦K | ٣٤٫٩٨ US$K |
|---|
| 33 | Vanguard Russell 2000 Value ETFVTWV | 0.11% | Vanguard | ٦٩٫٠٣K | ١٫٤٦ US$M |
|---|
| 34 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | ٢١٫٦٩K | ٦٥٦٫٨٧ US$K |
|---|
| 35 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.09% | IShares | ١٧٦٫٧٣K | ٣٫٥١ US$M |
|---|
| 36 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ٤٥٫٢٨K | ١٫٣٧ US$M |
|---|
| 37 | iShares Factors US Small Blend Style ETFSTSB | 0.09% | IShares | ٨٤٩ | ٥٫٥٤ US$K |
|---|
| 38 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.09% | Fidelity | ١٦٣ | ٤٫٧٩ US$K |
|---|
| 39 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ٥٣٠٫٩٧K | ١١٫١٩ US$M |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٤٦٩٫٧٨K | ١٤٫٤٦ US$M |
|---|
| 41 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | ٢٢٢K | ٢٣٣٫٦٥ US$K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ١٧٫٢٤K | ٥٣٠٫٦ US$K |
|---|
| 43 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٤٫٣٥K | ١٣١٫٦٤ US$K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٤٫٠٤K | ١٢٢٫٣٧ US$K |
|---|
| 45 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ١٫٣٨M | ٢٩٫٠١ US$M |
|---|
| 46 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ١٫٣٨M | ٢٩٫٠١ US$M |
|---|
| 47 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.04% | FlexShares | ٤٢٫٢٣K | ١٫٢٨ US$M |
|---|
| 48 | Fidelity MSCI Industrials Index ETFFIDU | 0.04% | Fidelity | ٣١٫٠٦K | ٩٥٥٫٥٦ US$K |
|---|
| 49 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | ٣٨٩٫٤٩K | ٧٫٣٧ US$M |
|---|
| 50 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | ٣٩٠ | ٨٫٤٥ US$K |
|---|
| 51 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.03% | PIMCO | ٢٫٨٨K | ٨٨٫٥٩ US$K |
|---|
| 52 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٣٫٥٤K | ١٠٧٫٣٥ US$K |
|---|
| 53 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.03% | Vanguard | ١١٤٫٣٧K | ٢٫٤١ US$M |
|---|
| 54 | Vanguard Industrials ETFVIS | 0.03% | Vanguard | ١١٤٫٣٧K | ٢٫٤١ US$M |
|---|
| 55 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٥٫٨٩K | ١٨١٫٣ US$K |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ١٫١٣M | ٢٣٫٨٨ US$M |
|---|
| 57 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ١٫١٣M | ٢٣٫٨٨ US$M |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ١٫١٣M | ٢٣٫٨٨ US$M |
|---|
| 59 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ١٫١٣M | ٢٣٫٨٨ US$M |
|---|
| 60 | NAESXNAESX | 0.02% | — | ٢٫١٤M | ٤٥٫٠٤M غير متاح |
|---|
| 61 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٢٫١٤M | ٤٥٫٠٤ US$M |
|---|
| 62 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٢٫١٤M | ٤٥٫٠٤ US$M |
|---|
| 63 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٢٫١٤M | ٤٥٫٠٤ US$M |
|---|
| 64 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٢١٥ | ٦٫٥٢ US$K |
|---|
| 65 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ١٫٨٨K | ٥٦٫٩٨ US$K |
|---|
| 66 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | ١٤٫٨٢K | ٣١٢٫٣٦ US$K |
|---|
| 67 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ٧٫٤٣K | ٢٢٨٫٥١ US$K |
|---|
| 68 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | ٤٧٫٦٣K | ١٫٤٤ US$M |
|---|
| 69 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٩٨ | ٢٫٩٧ US$K |
|---|
| 70 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٢٫٠١K | ٦١٫٧٦ US$K |
|---|
| 71 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٤ | ٤١٥٫٢٢ US$ |
|---|
| 72 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٦٩ | ٢٫١٢ US$K |
|---|
| 73 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٢٦٫٨٧K | ٨٢٦٫٥٩ US$K |
|---|
| 74 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٥٩٫٧٥K | ١٫٨٦ US$M |
|---|
| 75 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٠ | ١٫٨٦ US$K |
|---|
| 76 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٠ | ٩١٤٫٠٥ US$ |
|---|
| 77 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ٤٦٢٫٢٨ US$ |
|---|
| 78 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨١ | ٢٫٤٦ US$K |
|---|
| 79 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٨٫٨١K | ١٨٥٫٧٤ US$K |
|---|
| 80 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٤٦٫٨٩K | ٩٨٨٫٣٦ US$K |
|---|
| 81 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٩٨M | ٦٢٫٨٤ US$M |
|---|
| 82 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٩٨M | ٦٢٫٨٤ US$M |
|---|
| 83 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٩ | ٢٫٠٩ US$K |
|---|
| 84 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٥٢٫٥٢K | ١٫١١ US$M |
|---|
| 85 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٥٢٫٥٢K | ١٫١١ US$M |
|---|
| 86 | VBINXVBINX | 0.00% | — | ٥٢٫٥٢K | ١٫١١M غير متاح |
|---|
| 87 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٩٢K | ٥٨٫٠٤ US$K |
|---|
| 88 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧١٫٢٢K | ١٫٥٠ US$M |
|---|
| 89 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧١٫٢٢K | ١٫٥٠ US$M |
|---|
| 90 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧١٫٢٢K | ١٫٥٠ US$M |
|---|
| 91 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٧ | ١٫١٢ US$K |
|---|
| 92 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٣٠ | ١٩٫٠٩ US$K |
|---|
| 93 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٣٤ | ١٫٠٥ US$K |
|---|
| 94 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩ | ٢٧٠٫٧٣ US$ |
|---|
| 95 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٢٠ | ٤٢٠٫٤ US$ |
|---|
| 96 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.43% | Bridgeway | ٣٣٦٫٣٣K | ١٠٫١٩ US$M |
|---|
| 97 | Vanguard Explorer Value FundVEVFX | 0.32% | Vanguard | ١٨٩٫٤٢K | ٣٫٥٨ US$M |
|---|
| 98 | iShares Russell 2000 Value ETFIWN | 0.19% | IShares | ٩١٨٫٠٦K | ٢٧٫٨١ US$M |
|---|
| 99 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.18% | Federated Hermes | ١٨٫٥٥K | ٥٦١٫٨٢ US$K |
|---|
| 100 | Vanguard Strategic Equity FundVSEQX | 0.14% | Vanguard | ٧٢٨٫٨٧K | ١٣٫٧٨ US$M |
|---|
عرض أكبر 100 صندوق.
