كل صندوق مؤشرات يملك Dillard's, 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 | Conductor Global Equity Value ETFCGV | 2.23% | Conductor Fund | ٥٫٩٠K | ٠٫٠٠ US$ |
| 2 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 1.49% | Invesco | ٦٦٤ | ٣٥٦٫٨٢ US$K |
| 3 | State Street SPDR S&P Retail ETF |
| 1.24% |
| SPDR |
| ٧٫٨٢K |
| ٥٫٠١ US$M |
| 4 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.15% | Harbor | ١٨٤ | ١٠٦٫٣٤ US$K |
|---|
| 5 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.95% | First Trust | ٤٫٨٨K | ٢٫٥٦ US$M |
|---|
| 6 | Hartford Multifactor Small Cap ETFROSC | 0.86% | Hartford | ٩٢٠ | ٥٣١٫٧٢ US$K |
|---|
| 7 | Distillate Small/Mid Cash Flow ETFDSMC | 0.73% | Distillate | ١٫٧٥K | ٩٤٠٫٩٦ US$K |
|---|
| 8 | FlexShares US Quality Low Volatility Index FundQLV | 0.71% | FlexShares | ٢٫١٠K | ١٫١٣ US$M |
|---|
| 9 | WisdomTree U.S. MidCap Dividend FundDON | 0.55% | WisdomTree | ٣٩٫٦٨K | ٢١٫٢٢ US$M |
|---|
| 10 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.55% | WisdomTree | ٢٫٥٧K | ٧٦٩٫٦٩ US$K |
|---|
| 11 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.50% | Franklin Templeton | ٦٦٤ | ٣٥٠٫٨٧ US$K |
|---|
| 12 | First Trust Active Factor Mid Cap ETFAFMC | 0.48% | First Trust | ١٫٧٢K | ٨٣٤٫٠١ US$K |
|---|
| 13 | FlexShares Quality Dividend Index FundQDF | 0.48% | FlexShares | ١٩٫٥٨K | ١٠٫٥٢ US$M |
|---|
| 14 | Global X - U.S. Cash Flow Kings 100 ETFFLOW | 0.47% | Global X | ٣٢٧ | ١٧٥٫٦٣ US$K |
|---|
| 15 | Blackrock Future U.S. Themes ETFBTHM | 0.41% | BlackRock | ٨٨ | ٣٢٫١٧ US$K |
|---|
| 16 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.39% | FlexShares | ٣٫٩٤K | ٢٫١١ US$M |
|---|
| 17 | American Century U.S. Quality Growth ETFQGRO | 0.36% | American Century | ١٢٫٥٢K | ٧٫٢٣ US$M |
|---|
| 18 | Direxion Daily Retail Bull 3X ETFRETL | 0.31% | Direxion | ٥٧٤ | ٣٢٦٫٨١ US$K |
|---|
| 19 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.29% | Victory Capital | ٨٫٨٣K | ٥٫١٠ US$M |
|---|
| 20 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.28% | J.P. Morgan | ٢٫٢٤K | ١٫٢٩ US$M |
|---|
| 21 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.28% | J.P. Morgan | ٢٫٢٤K | ١٫٢٩ US$M |
|---|
| 22 | Pacer CSOP FTSE China A50 ETFAFTY | 0.26% | Pacer | ٣٢٩٫٢٤K | ١٢٧٫٩١ US$M |
|---|
| 23 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.26% | First Trust | ١٫٠٦K | ٥٧١٫٧٧ US$K |
|---|
| 24 | WisdomTree U.S. High Dividend FundDHS | 0.25% | WisdomTree | ٦٫٥٤K | ٣٫٦٩ US$M |
|---|
| 25 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.24% | — | ١٧١ | ٢٨٫٤٦ US$K |
|---|
| 26 | Avantis Total Equity Markets ETF 1AVTM | 0.22% | Avantis | ٣٫١٠K | ١٫٦٤ US$M |
|---|
| 27 | Gotham 1000 Value ETFGVLU | 0.21% | Gotham | ٨٩٨ | ٤٨٢٫٣ US$K |
|---|
| 28 | WisdomTree U.S. MidCap FundEZM | 0.19% | WisdomTree | ٣٫١٧K | ١٫٦٩ US$M |
|---|
| 29 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.18% | First Trust | ٤٫٧٤K | ٢٫٥٧ US$M |
|---|
| 30 | American Century STOXX U.S. Quality Value ETFVALQ | 0.17% | American Century | ٩١٥ | ٥٢٨٫٨٣ US$K |
|---|
| 31 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.16% | IShares | ١١٫٠٣K | ٦٫١٤ US$M |
|---|
| 32 | WisdomTree Global High Dividend FundDEW | 0.16% | WisdomTree | ٤٢٣ | ٢٢٦٫٢٥ US$K |
|---|
| 33 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.15% | Victory Capital | ٩٢ | ٢٩٫٥٨ US$K |
|---|
| 34 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | ٧٫٤١K | ٣٫٩٨ US$M |
|---|
| 35 | JPMorgan U.S. Quality Factor ETFJQUA | 0.14% | J.P. Morgan | ١٩٫٢٤K | ١١٫١٢ US$M |
|---|
| 36 | iShares Factors US Small Blend Style ETFSTSB | 0.12% | IShares | ٨٣ | ٧٫٣٩ US$K |
|---|
| 37 | JPMorgan U.S. Value Factor ETFJVAL | 0.11% | J.P. Morgan | ١٫٥٥K | ٨٩٦٫٩٩ US$K |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.11% | Dimensional | ٢٨٫٠٠K | ١٦٫١٨ US$M |
|---|
| 39 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | ١٦٫٢٦K | ٩٫٣٩ US$M |
|---|
| 40 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.10% | Fidelity | ٢٫٧٧K | ١٫٦٠ US$M |
|---|
| 41 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.09% | BNY Mellon | ١٫١٨K | ٦٣١٫٠٧ US$K |
|---|
| 42 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.09% | Vanguard | ١٠٫٨٧K | ٦٫٤٢ US$M |
|---|
| 43 | Vanguard Consumer Discretionary ETFVCR | 0.09% | Vanguard | ١٠٫٨٧K | ٦٫٤٢ US$M |
|---|
| 44 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | ٣٫٨٣K | ٢٫٢١ US$M |
|---|
| 45 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.09% | J.P. Morgan | ٣٫٦٦K | ٢٫١٢ US$M |
|---|
| 46 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.08% | First Trust | ٢٠٥ | ١٠٦٫٩٤ US$K |
|---|
| 47 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ٩٢٦ | ٤٩٧٫٦١ US$K |
|---|
| 48 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٨٥٦ | ٤٦٠ US$K |
|---|
| 49 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.05% | SPDR | ٢٧ | ١٨٫٨٩ US$K |
|---|
| 50 | Avantis U.S. Mid Cap Value ETFAVMV | 0.05% | Avantis | ٦٠٣ | ٣١٩٫٦٣ US$K |
|---|
| 51 | BBMCBBMC | 0.05% | — | ١٫٨٧K | ١٫٠٨M غير متاح |
|---|
| 52 | Inspire 500 ETFPTL | 0.05% | Inspire | ٧٤٢ | ٤٢٨٫٨٥ US$K |
|---|
| 53 | Longview Advantage ETFEBI | 0.05% | Longview | ٥٨٢ | ٣٠٧٫٥٤ US$K |
|---|
| 54 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.05% | Pacer | ٢٧٫١٦K | ١٨٫٠٥ US$M |
|---|
| 55 | Pacer Military Times Best Employers ETFVETS | 0.05% | Pacer | ٢٧٫١٦K | ١٨٫٠٥ US$M |
|---|
| 56 | iShares Systematic Alternatives Active ETFIALT | 0.04% | IShares | ٣٫٦٤K | ٢٫١٠ US$M |
|---|
| 57 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.04% | John Hancock Investments | ٢٫٨٢K | ١٫٧١ US$M |
|---|
| 58 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٤٣٫٠٩K | ٢٥٫٤٣ US$M |
|---|
| 59 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٤٣٫٠٩K | ٢٥٫٤٣ US$M |
|---|
| 60 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٢٧٩ | ١٦١٫٢٥ US$K |
|---|
| 61 | Avantis U.S. Large Cap Value ETFAVLV | 0.04% | Avantis | ٨٫٤٠K | ٤٫٤٥ US$M |
|---|
| 62 | WisdomTree U.S. Total Dividend FundDTD | 0.04% | WisdomTree | ١٫٠٧K | ٥٧٢٫٨٤ US$K |
|---|
| 63 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | ٢٨ | ٩٫٠٠ US$K |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ١٨٦ | ٩٩٫٩٥ US$K |
|---|
| 65 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ١٤٫٣٧K | ٨٫٣١ US$M |
|---|
| 66 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | ١٥٥ | ٨٩٫٥٨ US$K |
|---|
| 67 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | ١٫٠٨K | ٦٢٢٫٤٦ US$K |
|---|
| 68 | iShares U.S. Consumer Discretionary ETFIYC | 0.03% | IShares | ٦١٦ | ٣٣١٫٠٣ US$K |
|---|
| 69 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | ١٫٥٦K | ٩٠٠٫٤٦ US$K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٦٫٦٣K | ٣٫٨٣ US$M |
|---|
| 71 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.02% | Avantis | ١٧٧ | ٩٣٫٨٢ US$K |
|---|
| 72 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١٨٫٩١K | ١٠٫٩٣ US$M |
|---|
| 73 | Invesco Dividend Achievers ETFPFM | 0.02% | Invesco | ٣٢٥ | ١٨٠٫٣٣ US$K |
|---|
| 74 | NAESXNAESX | 0.02% | — | ٦٦٫٨٩K | ٣٩٫٤٨M غير متاح |
|---|
| 75 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٦٦٫٨٩K | ٣٩٫٤٨ US$M |
|---|
| 76 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٦٦٫٨٩K | ٣٩٫٤٨ US$M |
|---|
| 77 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٦٦٫٨٩K | ٣٩٫٤٨ US$M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٣٤٫١٨K | ٢٠٫١٧ US$M |
|---|
| 79 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٣٤٫١٨K | ٢٠٫١٧ US$M |
|---|
| 80 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٣٤٫١٨K | ٢٠٫١٧ US$M |
|---|
| 81 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٣٤٫١٨K | ٢٠٫١٧ US$M |
|---|
| 82 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢١٥ | ١٢٤٫٢٦ US$K |
|---|
| 83 | iShares Russell Mid-Cap Value ETFIWS | 0.02% | IShares | ٤٫٩٣K | ٢٫٦٥ US$M |
|---|
| 84 | Columbia Research Enhanced Core ETFRECS | 0.02% | Columbia Threadneedle | ١٫٧٩K | ٩٥٨٫٦٩ US$K |
|---|
| 85 | Columbia Research Enhanced Value ETFREVS | 0.02% | Columbia Threadneedle | ٩٠ | ٥١٫٢٤ US$K |
|---|
| 86 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٣٫١٠K | ١٫٧٩ US$M |
|---|
| 87 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ١١٥ | ٦٠٫٩٦ US$K |
|---|
| 88 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | ١٣٫١٤K | ٧٫٠٦ US$M |
|---|
| 89 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | ٢٣١ | ١٢٢٫٤٥ US$K |
|---|
| 90 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١ | ٥١٥٫٨٩ US$ |
|---|
| 91 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٫٠٤K | ١٫٠٨ US$M |
|---|
| 92 | Strive 1000 Value ETFSTXV | 0.01% | Strive | ١٢ | ٦٫٤٤ US$K |
|---|
| 93 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ١٦٫٩٩K | ١٠٫٠٣ US$M |
|---|
| 94 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ١٦٫٩٩K | ١٠٫٠٣ US$M |
|---|
| 95 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١١٫٥٨K | ٦٫٨٣ US$M |
|---|
| 96 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١١٫٥٨K | ٦٫٨٣ US$M |
|---|
| 97 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٦٨ | ٩٧٫٠٨ US$K |
|---|
| 98 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | ٢٦٠ | ١٥٠٫٢٧ US$K |
|---|
| 99 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٣٨ | ٢١٫٩٦ US$K |
|---|
| 100 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ١٫٨٥K | ١٫٠٩ US$M |
|---|
عرض أكبر 100 صندوق.
