كل صندوق مؤشرات يملك Delek US Holdings, 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 | Invesco Energy Exploration & Production ETFPXE | 3.49% | Invesco | ٥٣٫٦٩K | ٢٫٧٧ US$M |
| 2 | Invesco Dorsey Wright Energy Momentum ETFPXI | 2.76% | Invesco | ٣٩٫٥٥K | ٢٫٠٤ US$M |
| 3 | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| 2.63% |
| SPDR |
| ١٫٦٤M |
| ٨١٫٣٣ US$M |
| 4 | VanEck Oil Refiners ETFCRAK | 1.86% | VanEck | ٥٥٫٦٥K | ٢٫٦٦ US$M |
|---|
| 5 | Clockwise Capital Innovation ETFTIME | 1.21% | Clockwise | ٣٫٤٠K | ١٧٥٫٣٧ US$K |
|---|
| 6 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.85% | Direxion | ٨٠٫٠٦K | ٣٫٨٣ US$M |
|---|
| 7 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.55% | First Trust | ٢٫٦٥K | ٧٣٫٧٥ US$K |
|---|
| 8 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.35% | Invesco | ٣٠٫١٧K | ١٫٥٦ US$M |
|---|
| 9 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.33% | Fidelity | ٣٩٣ | ١٨٫٥٤ US$K |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.32% | WisdomTree | ١٥١٫٧٢K | ٦٫٦٣ US$M |
|---|
| 11 | Fidelity Enhanced Small Cap ETFFESM | 0.30% | Fidelity | ٣٦٣٫٠٧K | ١٧٫٣٦ US$M |
|---|
| 12 | First Trust Small Cap US Equity Select ETFRNSC | 0.25% | First Trust | ٦٫٢٢K | ١٢٣٫٦٨ US$K |
|---|
| 13 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.25% | Schwab | ٤٧٦٫٣٥K | ٢٢٫٧٦ US$M |
|---|
| 14 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.24% | Vanguard | ١٢٨٫٥٣K | ٥٫٧٩ US$M |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.21% | Avantis | ١٢٣٫٢٥K | ٥٫٦٠ US$M |
|---|
| 16 | Fidelity MSCI Energy Index ETFFENY | 0.17% | Fidelity | ٦٤٫٤١K | ٣٫٠٨ US$M |
|---|
| 17 | Vanguard Energy ETFVDE | 0.16% | Vanguard | ٤٣١٫١١K | ١٩٫١٩ US$M |
|---|
| 18 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.16% | Vanguard | ٤٣١٫١١K | ١٩٫١٩ US$M |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.14% | Vanguard | ٥٥٫٤٢K | ٢٫٤٧ US$M |
|---|
| 20 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.14% | IShares | ١١٣٫٢٥K | ٥٫٣٠ US$M |
|---|
| 21 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | ٢٤٥ | ١٢٫٦٤ US$K |
|---|
| 22 | WisdomTree U.S. SmallCap FundEES | 0.13% | WisdomTree | ١٩٫٩٣K | ٨٧٠٫٧٤ US$K |
|---|
| 23 | Invesco BuyBack Achievers ETFPKW | 0.12% | Invesco | ٤٦٫٣٧K | ١٫٩٢ US$M |
|---|
| 24 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ١٫٩٠K | ٩٧٫٨٥ US$K |
|---|
| 25 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | ٢٨٫١٤K | ١٫٤٥ US$M |
|---|
| 26 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | ١٢٫٦٧K | ٦٥٣٫٤٧ US$K |
|---|
| 27 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | ٢٠٫٣٩K | ٩٧٤٫٨٦ US$K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ٣٠٣٫٦٧K | ١٣٫٥٢ US$M |
|---|
| 29 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.06% | PIMCO | ٣٫٧١K | ١٧٧٫٤١ US$K |
|---|
| 30 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | ١٥٫٤٥K | ٨٢٨٫١٧ US$K |
|---|
| 31 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٢٩١٫٠٨K | ١٣٫٩٢ US$M |
|---|
| 32 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | ٨٤٥٫٧٤K | ٣٧٫٦٤ US$M |
|---|
| 33 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | ٨٤٥٫٧٤K | ٣٧٫٦٤ US$M |
|---|
| 34 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.06% | SPDR | ٨٫٤٧K | ٣٨٨٫٦١ US$K |
|---|
| 35 | Avantis Inflation Focused Equity ETFAVIE | 0.06% | Avantis | ١٢٩ | ٥٫٨٦ US$K |
|---|
| 36 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ٢٫٥١K | ١٢٩٫٣٦ US$K |
|---|
| 37 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٢٫٥٧K | ١٣٢٫٣٥ US$K |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٤٤٫٣٤K | ٦٫٩٠ US$M |
|---|
| 39 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | ١٥٨٫٠١K | ٧٫١٢ US$M |
|---|
| 40 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫٢٠K | ١١٣٫٤٧ US$K |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 42 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 44 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٦٧٩٫٨٩K | ٣٠٫٢٦ US$M |
|---|
| 45 | NAESXNAESX | 0.03% | — | ١٫٣١M | ٥٨٫٥٢M غير متاح |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ١٫٣١M | ٥٨٫٥٢ US$M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ١٫٣١M | ٥٨٫٥٢ US$M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ١٫٣١M | ٥٨٫٥٢ US$M |
|---|
| 49 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣٫٦٢K | ١٧٣٫١٦ US$K |
|---|
| 50 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | ٣٣٫١٧K | ١٫٧١ US$M |
|---|
| 51 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ٤٫٩٩K | ٢٣٨٫٣٣ US$K |
|---|
| 52 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٦١ | ٣٫١٥ US$K |
|---|
| 53 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٢٣٠٫٥٤K | ١٠٫٢٦ US$M |
|---|
| 54 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٢٣٠٫٥٤K | ١٠٫٢٦ US$M |
|---|
| 55 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٩٢٣ | ٤٤٫١٤ US$K |
|---|
| 56 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٦٫٥٠K | ٣١٠٫٥٩ US$K |
|---|
| 57 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٩ | ٤٤٥٫٥٤ US$ |
|---|
| 58 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ١٫٣٥K | ٦١٫٢١ US$K |
|---|
| 59 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٢٫٧٠K | ١١٨٫٠٥ US$K |
|---|
| 60 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٦٩٫٤٥K | ٣٫٣٢ US$M |
|---|
| 61 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.01% | FlexShares | ٩٤٦ | ٤٨٫٧٩ US$K |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٢٫١٣K | ١٠١٫٨١ US$K |
|---|
| 63 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٧٫٩٩K | ٨٦٠٫٠٤ US$K |
|---|
| 64 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣٤٫٩٣K | ١٫٦٩ US$M |
|---|
| 65 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٩ | ٩٨٠٫٧٨ US$ |
|---|
| 66 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٠ | ٤٩٦٫٠٣ US$ |
|---|
| 67 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٨٫٢٢K | ١٫٢٦ US$M |
|---|
| 68 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٫٨٩K | ٢١٧٫٥٦ US$K |
|---|
| 69 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٨٣M | ٨١٫٢٥ US$M |
|---|
| 70 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٨٣M | ٨١٫٢٥ US$M |
|---|
| 71 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥١ | ٢٫٦٤ US$K |
|---|
| 72 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٩٫٥٧K | ٤٣٤٫٧١ US$K |
|---|
| 73 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٧ | ١٫٧٩ US$K |
|---|
| 74 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٧٫٠٧K | ٣٣٨٫١٤ US$K |
|---|
| 75 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٤ | ٢٫٢٥ US$K |
|---|
| 76 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣١٫٤٧K | ١٫٤٠ US$M |
|---|
| 77 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣١٫٤٧K | ١٫٤٠ US$M |
|---|
| 78 | VBINXVBINX | 0.00% | — | ٣١٫٤٧K | ١٫٤٠M غير متاح |
|---|
| 79 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٥٫٢١K | ٢٫٠١ US$M |
|---|
| 80 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٥٫٢١K | ٢٫٠١ US$M |
|---|
| 81 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٥٫٢١K | ٢٫٠١ US$M |
|---|
| 82 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٨٢ | ٢٣٫٠٥ US$K |
|---|
| 83 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٣ | ١٫٢٠ US$K |
|---|
| 84 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ٢٩٠٫٤٩ US$ |
|---|
| 85 | Longview Advantage ETFEBI | 0.00% | Longview | ٤ | ٢٠٣٫٢٤ US$ |
|---|
| 86 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 87 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.53% | Federated Hermes | ٣١٫٢١K | ١٫٦١ US$M |
|---|
| 88 | Touchstone Strategic Income ETFSIO | 0.24% | Touchstone | ٥٫٤٠K | ٥٤١٫٣٥ US$K |
|---|
| 89 | iShares Russell 2000 Growth ETFIWO | 0.19% | IShares | ٥٦٣٫٩٨K | ٢٩٫٠٩ US$M |
|---|
| 90 | Columbia Research Enhanced Small Cap ETFRESM | 0.12% | Columbia Threadneedle | ٨٧ | ٤٫٤٩ US$K |
|---|
| 91 | iShares Russell 2000 ETFIWM | 0.10% | IShares | ١٫٥٩M | ٨٢٫٠٣ US$M |
|---|
| 92 | iShares Morningstar Small-Cap Value ETFJKL | 0.09% | IShares | ١٢٫٦٧K | ٦٠٥٫٨٣ US$K |
|---|
| 93 | Vanguard Strategic Equity FundVSEQX | 0.05% | Vanguard | ١١٦٫٥٥K | ٥٫٢٥ US$M |
|---|
| 94 | Burney U.S. Equity Select ETFBRES | 0.05% | Burney | ٦٫٣٨K | ٣٣٠ US$K |
|---|
| 95 | Optimize Strategy Index ETFOPTZ | 0.05% | Optz Fund | ٣٫٦١K | ١٠١٫٧٨ US$K |
|---|
| 96 | iShares Morningstar Small-Cap ETFJKJ | 0.05% | IShares | ٢٫٥٧K | ١٣٢٫٣٥ US$K |
|---|
| 97 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.04% | Vanguard | ١٥٨٫٠١K | ٧٫١٢ US$M |
|---|
| 98 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | ٣٥٫٥٠K | ١٫٦٠ US$M |
|---|
| 99 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.01% | Vanguard | ٣٥٫٥٠K | ١٫٦٠ US$M |
|---|
| 100 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.01% | Bridgeway | ٣٫٩٣K | ٢٠٠ US$K |
|---|
عرض أكبر 100 صندوق.
