كل صندوق مؤشرات يملك Dollar Tree, 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 | First Trust Nasdaq Retail ETFFTXD | 4.53% | First Trust | ٨٫٥٤K | ١٫١٣ US$M |
| 2 | Invesco S&P 500 Equal Weight Consumer Staples ETFRHS | 3.17% | Invesco | ٦١٫٨٨K | ٧٫٥٩ US$M |
| 3 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 2.83% |
| Invesco |
| ٥٧٫٣٢K |
| ٦٫٤٠ US$M |
| 4 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 1.77% | Invesco | ١٫٠٣K | ١٢١٫١٢ US$K |
|---|
| 5 | State Street SPDR S&P Retail ETFXRT | 1.50% | SPDR | ٤١٫٣١K | ٦٫٠٤ US$M |
|---|
| 6 | State Street Consumer Staples Select Sector SPDR ETFXLP | 1.42% | SPDR | ١٫٦١M | ٢٠٠٫١٩ US$M |
|---|
| 7 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 1.28% | John Hancock Investments | ٥٫١٥K | ٣٨٩٫٥٦ US$K |
|---|
| 8 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 1.17% | Invesco | ١٠٧٫٤٢K | ١٣٫١٧ US$M |
|---|
| 9 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 1.00% | Leader Shares | ٩٫٤٩K | ١٫١٨ US$M |
|---|
| 10 | Invesco BuyBack Achievers ETFPKW | 0.98% | Invesco | ١٤١٫٧٤K | ١٥٫٨٣ US$M |
|---|
| 11 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.98% | Fidelity | ١١١٫٠٥K | ١٣٫٧٦ US$M |
|---|
| 12 | VanEck Retail ETFRTH | 0.96% | VanEck | ١٩٫٠٤K | ٢٫٣٦ US$M |
|---|
| 13 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.94% | Vanguard | ٧٣٥٫١١K | ٨٥٫٦٠ US$M |
|---|
| 14 | Vanguard Consumer Staples ETFVDC | 0.94% | Vanguard | ٧٣٥٫١١K | ٨٥٫٦٠ US$M |
|---|
| 15 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.92% | Franklin Templeton | ٥٫٣١K | ٦٤٢٫٧٣ US$K |
|---|
| 16 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.89% | First Trust | ١٩٫٩٥K | ٢٫٣٩ US$M |
|---|
| 17 | IQ Chaikin U.S. Large Cap ETFCLRG | 0.82% | NY Life Investments | ١٫٩١K | ٢٤٢٫٤٥ US$K |
|---|
| 18 | ASYMshares ASYMmetric S&P 500 ETFASPY | 0.75% | — | ١٫٤٣K | ٠٫٠٠ US$ |
|---|
| 19 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.75% | Invesco | ٦٫٨٩K | ٨٤٤٫٢٤ US$K |
|---|
| 20 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.75% | Invesco | ٦٫٨٩K | ٨٤٤٫٢٤ US$K |
|---|
| 21 | ProShares - Ultra Consumer StaplesUGE | 0.70% | ProShares | ٦٦٨ | ٨١٫٩١ US$K |
|---|
| 22 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.66% | — | ٨٫٠٧K | ٧١٣٫٨٥ US$K |
|---|
| 23 | iShares Global Consumer Staples ETFKXI | 0.58% | IShares | ٤٨٫٧٥K | ٥٫٩٨ US$M |
|---|
| 24 | Avantis U.S. Mid Cap Value ETFAVMV | 0.56% | Avantis | ٣٦٫٣١K | ٣٫٣١ US$M |
|---|
| 25 | First Trust Large Cap Value AlphaDEX FundFTA | 0.55% | First Trust | ٦٠٫٢٠K | ٧٫٤٢ US$M |
|---|
| 26 | Vanguard PRIMECAP Core FundVPCCX | 0.55% | Vanguard | ٦٨١٫٧٥K | ٧٤٫٦٦ US$M |
|---|
| 27 | Longview Advantage ETFEBI | 0.51% | Longview | ٢٨٫١٣K | ٣٫٤٠ US$M |
|---|
| 28 | Gotham 1000 Value ETFGVLU | 0.47% | Gotham | ٨٫٩٠K | ١٫٠٩ US$M |
|---|
| 29 | Fidelity ContrafundFCNTX | 0.44% | Fidelity | ٦٫٠٦M | ٧٨١٫٧٢ US$M |
|---|
| 30 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.39% | Vanguard | ١٫٢٣M | ١٤٢٫٨٨ US$M |
|---|
| 31 | Vanguard Mid-Cap Value ETFVOE | 0.39% | Vanguard | ١٫٢٣M | ١٤٢٫٨٨ US$M |
|---|
| 32 | iShares U.S. Consumer Discretionary ETFIYC | 0.37% | IShares | ٣٥٫٦٩K | ٤٫٣٨ US$M |
|---|
| 33 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.35% | Vanguard | ٢٫٣٠M | ٢٥١٫٩٧ US$M |
|---|
| 34 | Avantis U.S. Large Cap Value ETFAVLV | 0.33% | Avantis | ٤٤١٫١٣K | ٤٠٫٢٤ US$M |
|---|
| 35 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.33% | — | ٤٫٠٥K | ٣٨٣٫٥ US$K |
|---|
| 36 | iShares Morningstar Mid-Cap Value ETFJKI | 0.33% | IShares | ٢٨٫٧٣K | ٣٫٥٦ US$M |
|---|
| 37 | Direxion Daily Retail Bull 3X ETFRETL | 0.33% | Direxion | ٣٫٠٣K | ٣٤٥٫٣٢ US$K |
|---|
| 38 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.32% | IShares | ٢٨٫٨٥K | ٣٫٥٤ US$M |
|---|
| 39 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.30% | IShares | ٩٦ | ٩٫٨٧ US$K |
|---|
| 40 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.30% | SPDR | ٦٩٨ | ١٠٤٫٦٥ US$K |
|---|
| 41 | iShares U.S. Thematic Rotation Active ETFTHRO | 0.29% | IShares | ١٥٣٫٩٢K | ١٨٫٨٧ US$M |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.28% | Goldman | ٣٤٦٫٧٧K | ٤٢٫٩٥ US$M |
|---|
| 43 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.28% | First Trust | ١٣٫٢٤K | ٢٫٦٤ US$M |
|---|
| 44 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.27% | First Trust | ٣٫١٩K | ٣٧٦٫٣٢ US$K |
|---|
| 45 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.27% | — | ٣٨٤ | ٣٦٫٥١ US$K |
|---|
| 46 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.27% | Pacer | ٧٥٧٫٣K | ١٠٥٫٩٨ US$M |
|---|
| 47 | Pacer Military Times Best Employers ETFVETS | 0.27% | Pacer | ٧٥٧٫٣K | ١٠٥٫٩٨ US$M |
|---|
| 48 | iShares MSCI USA Size Factor ETFSIZE | 0.26% | IShares | ٨٫٩٤K | ١٫١١ US$M |
|---|
| 49 | First Trust Large Cap Core AlphaDEX FundFEX | 0.26% | First Trust | ٣٣٫٨٠K | ٤٫١٨ US$M |
|---|
| 50 | iShares MSCI USA Equal Weighted ETFEUSA | 0.25% | IShares | ٣٤٫٧٦K | ٤٫٣١ US$M |
|---|
| 51 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.25% | SPDR | ٧٫٢٧K | ١٫١٧ US$M |
|---|
| 52 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.24% | John Hancock Investments | ١٠٥٫٨K | ١٠٫٥٧ US$M |
|---|
| 53 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.24% | Avantis | ١٠٫٢٣K | ٩٣٣٫٦٥ US$K |
|---|
| 54 | iShares Russell Mid-Cap Value ETFIWS | 0.22% | IShares | ٢٨٣٫٧١K | ٣٤٫٧٩ US$M |
|---|
| 55 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.22% | Vanguard | ٤٫١٠M | ٤٧٧٫٢٤ US$M |
|---|
| 56 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.22% | Vanguard | ٤٫١٠M | ٤٧٧٫٢٤ US$M |
|---|
| 57 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.22% | Vanguard | ٤٫١٠M | ٤٧٧٫٢٤ US$M |
|---|
| 58 | Vanguard Mid-Cap ETFVO | 0.22% | Vanguard | ٤٫١٠M | ٤٧٧٫٢٤ US$M |
|---|
| 59 | Invesco S&P 500 Equal Weight ETFRSP | 0.22% | Invesco | ١٫٦٤M | ٢٠١٫٦٥ US$M |
|---|
| 60 | Xtrackers Russell US Multifactor ETFDEUS | 0.21% | Xtrackers | ٤٫٩٢K | ٦٠٩٫٣٢ US$K |
|---|
| 61 | American Century STOXX U.S. Quality Value ETFVALQ | 0.20% | American Century | ٥٫٢٧K | ٦٥٢٫٦٧ US$K |
|---|
| 62 | Invesco S&P 500 Quality ETFSPHQ | 0.20% | Invesco | ٣٣١٫١٤K | ٤٠٫٦٠ US$M |
|---|
| 63 | VADDXVADDX | 0.19% | — | ١١٨٫٧١K | ١٣٫٨٢M غير متاح |
|---|
| 64 | VADRXVADRX | 0.19% | — | ١١٨٫٧١K | ١٣٫٨٢M غير متاح |
|---|
| 65 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.19% | Xtrackers | ١٫١٥K | ١٤٢٫٠٨ US$K |
|---|
| 66 | Neuberger Berman Core Equity ETFNBCR | 0.19% | Neuberger Berman | ١٢٫٧٣K | ١٫٥٨ US$M |
|---|
| 67 | JPMorgan U.S. Quality Factor ETFJQUA | 0.19% | J.P. Morgan | ١١٩٫٥٧K | ١٤٫٨١ US$M |
|---|
| 68 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.17% | Invesco | ١٢٫٢٧K | ١٫٥١ US$M |
|---|
| 69 | iShares Russell Mid-Cap ETFIWR | 0.16% | IShares | ٧٦٠٫٩٢K | ٩٣٫٣٠ US$M |
|---|
| 70 | iShares Morningstar Mid-Cap ETFIMCB | 0.15% | IShares | ٢٠٫٥٦K | ٢٫٥٢ US$M |
|---|
| 71 | iShares Morningstar Mid-Cap ETFJKG | 0.15% | IShares | ٢٠٫٥٦K | ٢٫٥٢ US$M |
|---|
| 72 | iShares Global Equity Factor ETFGLOF | 0.15% | IShares | ٢٫٦٣K | ٣٢٢٫١٢ US$K |
|---|
| 73 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.15% | Pacer | ٢٫٦٥K | ٣٧٠٫٨٧ US$K |
|---|
| 74 | Invesco Global Equity Net Zero ETFIQSZ | 0.15% | Invesco | ٢٫١٢K | ٢٥٩٫٥٩ US$K |
|---|
| 75 | FGBFGB | 0.14% | — | ٢٠٫١٢K | ٢٫٢٦M غير متاح |
|---|
| 76 | iShares ESG Aware MSCI USA ETFESGU | 0.13% | IShares | ١٨٩٫٠٧K | ٢٣٫٤٢ US$M |
|---|
| 77 | Strive 1000 Value ETFSTXV | 0.13% | Strive | ٨١٢ | ٩٩٫٥٧ US$K |
|---|
| 78 | XOEFXOEF | 0.12% | — | ٢١٣ | ٢٦٫١٢K غير متاح |
|---|
| 79 | Invesco RAFI Strategic US ETFIUS | 0.12% | Invesco | ٨٫٥٢K | ١٫٠٤ US$M |
|---|
| 80 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.11% | PIMCO | ٢٫٦٥K | ٣٢٧٫٦٤ US$K |
|---|
| 81 | Invesco S&P 500 Revenue ETFRWL | 0.11% | Invesco | ٨٤٫٦٦K | ١٠٫٣٨ US$M |
|---|
| 82 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.11% | Dimensional | ١٨٫٩٤K | ٢٫٣٥ US$M |
|---|
| 83 | Avantis Responsible U.S. Equity ETFAVSU | 0.11% | Avantis | ٥٫٢٦K | ٤٧٩٫٧٨ US$K |
|---|
| 84 | Avantis U.S. Large Cap Equity ETFAVLC | 0.11% | Avantis | ١٤٫٢٢K | ١٫٣٠ US$M |
|---|
| 85 | Dimensional - US Core Equity 2 ETFDFAC | 0.11% | Dimensional | ٤٠١٫٢٩K | ٤٩٫٧١ US$M |
|---|
| 86 | Dimensional - US Vector Equity ETFDXUV | 0.10% | Dimensional | ٣٫٥٩K | ٤٤٤٫٤٥ US$K |
|---|
| 87 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.10% | GraniteShares | ١٫١٦K | ٩٩٫٠٠ US$K |
|---|
| 88 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.10% | Schwab | ٢٠٤٫٦K | ٢٥٫٣٥ US$M |
|---|
| 89 | Dimensional - US Marketwide Value ETFDFUV | 0.10% | Dimensional | ١١٩٫٨٨K | ١٤٫٨٥ US$M |
|---|
| 90 | Invesco S&P 500 Momentum ETFSPMO | 0.10% | Invesco | ١٦٨٫٠٧K | ٢٠٫٨٢ US$M |
|---|
| 91 | Dimensional - US Large Cap Vector ETFDFVX | 0.10% | Dimensional | ٣٫٩١K | ٤٨٤٫٨٣ US$K |
|---|
| 92 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.09% | John Hancock Investments | ٩٫٣٢K | ٩٣١٫٥٣ US$K |
|---|
| 93 | Dimensional - US Core Equity 1 ETFDCOR | 0.09% | Dimensional | ٢٣٫٣٢K | ٢٫٨٩ US$M |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.09% | Schwab | ٩٫٩٤K | ١٫٢٣ US$M |
|---|
| 95 | Nationwide Nasdaq-100 Risk-Managed Income ETFNUSI | 0.09% | Nationwide | ٤٫٧٥K | ٣٠١٫٥ US$K |
|---|
| 96 | Avantis U.S. Equity ETFAVUS | 0.08% | Avantis | ١١٧٫٩٧K | ١٠٫٧٦ US$M |
|---|
| 97 | Vanguard Value ETFVTV | 0.08% | Vanguard | ١٫٧٦M | ٢٠٥٫٣ US$M |
|---|
| 98 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.08% | Vanguard | ١٫٧٦M | ٢٠٥٫٣ US$M |
|---|
| 99 | Fidelity Enhanced Mid Cap ETFFMDE | 0.08% | Fidelity | ٤٧٫٥٠K | ٥٫٨٨ US$M |
|---|
| 100 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ | 0.08% | Xtrackers | ١٫٨٤K | ٢٢٧٫٣ US$K |
|---|
عرض أكبر 100 صندوق.
