كل صندوق مؤشرات يملك Ennis, 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 | Global X - SuperDividend U.S. ETFDIV | 2.11% | Global X | ٧٤٧٫٦١K | ١٦٫٠٧ US$M |
| 2 | Hartford Multifactor Small Cap ETFROSC | 0.61% | Hartford | ١٧٫٢٨K | ٣٧٥٫٢٤ US$K |
| 3 | WBI Power Factor High Dividend ETF |
| 0.55% |
| WBI Shares |
| ١٦٫٩٨K |
| ٣٥٣٫٥٥ US$K |
| 4 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.46% | ALPS Funds | ١٨٥٫٩١K | ٤٫٠٤ US$M |
|---|
| 5 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.33% | SPDR | ٣٨٫٨٥K | ٨٣٦٫٦ US$K |
|---|
| 6 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.33% | Franklin Templeton | ٤٫٤٠K | ٩٥٫٥٢ US$K |
|---|
| 7 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.33% | WisdomTree | ٦٠٫١٧K | ١٫٢٢ US$M |
|---|
| 8 | First Trust Active Factor Small Cap ETFAFSM | 0.21% | First Trust | ٩٫٨٢K | ٢٤١٫٠٢ US$K |
|---|
| 9 | iShares Factors US Small Blend Style ETFSTSB | 0.20% | IShares | ٦٩٠ | ١٢٫٣١ US$K |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.14% | WisdomTree | ١٤٤٫٣٥K | ٢٫٩٣ US$M |
|---|
| 11 | WBI BullBear Rising Income 3000 ETFWBIE | 0.14% | — | ١٦٫٦٢K | ٢٤٦٫٢٢ US$K |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٧٧١ | ١٥٫٤٢ US$K |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.12% | Vanguard | ١٣٢٫٦٥K | ٢٫٨٤ US$M |
|---|
| 14 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٤٨٦ | ١٠٫٤٤ US$K |
|---|
| 15 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.07% | Harbor | ٤٠٣ | ٨٫٧٥ US$K |
|---|
| 16 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | ٢١٫٤٩K | ٤٣٥٫٨٢ US$K |
|---|
| 17 | Fidelity Small-Mid Multifactor ETFFSMD | 0.06% | Fidelity | ٧٢٫٥١K | ١٫٥٧ US$M |
|---|
| 18 | Avantis U.S. Small Cap Value ETFAVUV | 0.05% | Avantis | ٦٦٧٫٦٩K | ١٣٫٦١ US$M |
|---|
| 19 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | ٥٦٫٨٧K | ١٫١٦ US$M |
|---|
| 20 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | ١٣٥٫٥٢K | ٢٫٩٤ US$M |
|---|
| 21 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | ١٣٩٫٣٩K | ٣٫٠٣ US$M |
|---|
| 22 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | ١٩٫٠٥K | ٣٨٩٫٧٦ US$K |
|---|
| 23 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ١٣٫٧٨K | ٢٩٩٫٠٦ US$K |
|---|
| 24 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | ١٧٤٫٢٨K | ٣٫٧٨ US$M |
|---|
| 25 | WisdomTree U.S. High Dividend FundDHS | 0.02% | WisdomTree | ١٦٫٧٩K | ٣٤٧٫٠٩ US$K |
|---|
| 26 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ٢٦٫٧٩K | ٥٨١٫٥٧ US$K |
|---|
| 27 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٢٫٦٥K | ٥٧٫٥٧ US$K |
|---|
| 28 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | ١١٫٤٧K | ٢٤٨٫٩٧ US$K |
|---|
| 29 | Schwab U.S. Dividend Equity ETFSCHD | 0.01% | Schwab | ٦٥٧٫٣٢K | ١٤٫٢٩ US$M |
|---|
| 30 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | ١٢٤٫١٦K | ٢٫٥٤ US$M |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ٨٤٫٨٩K | ١٫٨٤ US$M |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ١٢١٫٤٩K | ٢٫٦٤ US$M |
|---|
| 33 | iShares Texas Equity ETFTEXN | 0.01% | IShares | ٧٠ | ١٫٥٢ US$K |
|---|
| 34 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٠٣K | ٢٢٫٢٧ US$K |
|---|
| 35 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.01% | Vanguard | ٢٨٫٤٩K | ٥٨٢٫٨٨ US$K |
|---|
| 36 | Vanguard Industrials ETFVIS | 0.01% | Vanguard | ٢٨٫٤٩K | ٥٨٢٫٨٨ US$K |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٢٨٨٫٥٣K | ٥٫٩٠ US$M |
|---|
| 38 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٢٨٨٫٥٣K | ٥٫٩٠ US$M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٢٨٨٫٥٣K | ٥٫٩٠ US$M |
|---|
| 40 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٢٨٨٫٥٣K | ٥٫٩٠ US$M |
|---|
| 41 | Longview Advantage ETFEBI | 0.01% | Longview | ١٫٨٣K | ٣٨٫٨٢ US$K |
|---|
| 42 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٢٩K | ٢٧٫٩٠ US$K |
|---|
| 43 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٨٦٦ | ١٨٫٨٠ US$K |
|---|
| 44 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ١٫٠٢K | ٢٠٫٧٢ US$K |
|---|
| 45 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٢٦٫٧٧K | ٥٨١٫٠٧ US$K |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٢٫١٧K | ٤٧٫٢٠ US$K |
|---|
| 47 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ٦٥٫١٦K | ١٫٤١ US$M |
|---|
| 48 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٢٥ | ٥٤٢٫٧٥ US$ |
|---|
| 49 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫٩٢K | ٤١٫٧٣ US$K |
|---|
| 50 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٢٫٤٩K | ٥٣٫٩٩ US$K |
|---|
| 51 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٩٫٣٣K | ١٩٠٫٢٨ US$K |
|---|
| 52 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٥٫٢٠K | ١١٢٫٨٥ US$K |
|---|
| 53 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٨٫٢٧K | ١٧٩٫٤٨ US$K |
|---|
| 54 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٣٫٤٢K | ٢٧٤٫٤٧ US$K |
|---|
| 55 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٤٫٨١K | ٣٢١٫٦٧ US$K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٧٢٫٦٣K | ١٥٫٨١ US$M |
|---|
| 57 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٧٢٫٦٣K | ١٥٫٨١ US$M |
|---|
| 58 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٨٣K | ٣٧٫٤٢ US$K |
|---|
| 59 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧ | ١٦١٫٣٧ US$ |
|---|
| 60 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٠ | ٢١٦٫٩٣ US$ |
|---|
| 61 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٨٢٫٣٣ US$ |
|---|
| 62 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ٣١٨٫٤٥ US$ |
|---|
| 63 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٠ | ٤٤٤٫٩٢ US$ |
|---|
| 64 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٨ | ٣٨٦٫٢٨ US$ |
|---|
| 65 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٣٫٥٨K | ٢٧٧٫٧٤ US$K |
|---|
| 66 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٣٫٥٨K | ٢٧٧٫٧٤ US$K |
|---|
| 67 | VBINXVBINX | 0.00% | — | ١٣٫٥٨K | ٢٧٧٫٧٤K غير متاح |
|---|
| 68 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٧ | ٣٥٨٫٣٧ US$ |
|---|
| 69 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١ | ٢٤٦٫٧٧ US$ |
|---|
| 70 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤ | ٩١٫١٤ US$ |
|---|
| 71 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢ | ٤٩٫٠٩ US$ |
|---|
| 72 | Acuitas Small Cap Active ETFAIMS | 0.24% | Acuitas | ١٠٫٢٠K | ٢٢١٫٣٦ US$K |
|---|
| 73 | iShares Micro-Cap ETFIWC | 0.12% | IShares | ٨٣٫٦٦K | ١٫٨٢ US$M |
|---|
| 74 | Vanguard Strategic Equity FundVSEQX | 0.05% | Vanguard | ٢٣٨٫٦٥K | ٥٫١١ US$M |
|---|
| 75 | Texas Capital Texas Equity Index ETFTXS | 0.05% | Texas Capital | ٨٠١ | ١٧٫٠٢ US$K |
|---|
| 76 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | ٢٢٠٫٦٣K | ٤٫٧٩ US$M |
|---|
| 77 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.02% | DFA | ٩٣٫٠٥K | ١٫٩٨ US$M |
|---|
| 78 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | ١٠٫٠٩K | ٢٢٠ US$K |
|---|
| 79 | iShares Russell 2000 ETFIWM | 0.02% | IShares | ٦٥٩٫٩٦K | ١٤٫٣٣ US$M |
|---|
| 80 | YieldMax U.S. Stocks Target Double Distribution ETFDDDD | 0.01% | YieldMax | ٣٧ | ٨٠٣٫٢٧ US$ |
|---|
| 81 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٣٣٫٨٥K | ٧٣٤٫٨٨ US$K |
|---|
| 82 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٣٫٤٢K | ٢٧٤٫٤٧ US$K |
|---|
| 83 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.00% | Bridgeway | ١١٫٣١K | ٠٫٢٥ US$ |
|---|
| 84 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٦٫٦١K | ١٤٣٫٥٩ US$K |
|---|
| 85 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٧٧٢٫٦٣K | ١٥٫٨١ US$M |
|---|
| 86 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٧٧٢٫٦٣K | ١٥٫٨١ US$M |
|---|
عرض أكبر 86 صندوق.
