كل صندوق مؤشرات يملك Enterprise Financial Services Corp، 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 | State Street SPDR S&P Bank ETFKBE | 0.98% | SPDR | ٢٢٥K | ١٤٫٩١ US$M |
| 2 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.98% | First Trust | ١٢٫٩٧K | ٨٥٢٫٥٥ US$K |
| 3 | State Street SPDR S&P Regional Banking ETF |
| 0.54% |
| SPDR |
| ٣٧٥٫٠٦K |
| ٢٥٫٢٦ US$M |
| 4 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.45% | First Trust | ١٫١٤M | ٥٠٫٦٩ US$M |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.41% | First Trust | ١١٫٤٦K | ٧٤١٫٦٩ US$K |
|---|
| 6 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.35% | J.P. Morgan | ٤٧٤ | ٣١٫٦٩ US$K |
|---|
| 7 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.30% | SPDR | ١١٫٤٥K | ٧٦٥٫٢٨ US$K |
|---|
| 8 | AltShares Merger Arbitrage ETFARB | 0.29% | Altshares | ٥٣١ | ٠٫٠٠ US$ |
|---|
| 9 | First Trust Small Cap Core AlphaDEX FundFYX | 0.26% | First Trust | ٥١٫٦٠K | ٣٫٥٤ US$M |
|---|
| 10 | Avantis U.S. Small Cap Value ETFAVUV | 0.21% | Avantis | ٩٤١٫٧٩K | ٥٦٫٠٤ US$M |
|---|
| 11 | First Trust Small Cap US Equity Select ETFRNSC | 0.21% | First Trust | ١٫٧١K | ١٠٢٫١٦ US$K |
|---|
| 12 | Hartford Multifactor Small Cap ETFROSC | 0.20% | Hartford | ١٫٨١K | ١٢٠٫٩٥ US$K |
|---|
| 13 | KraneShares Man Buyout Beta Index ETFBUYO | 0.19% | KraneShares | ٤٦٨ | ٣٠٫٩٤ US$K |
|---|
| 14 | WisdomTree U.S. SmallCap FundEES | 0.19% | WisdomTree | ٢١٫١٧K | ١٫٢٦ US$M |
|---|
| 15 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.18% | Victory Capital | ٧١٣ | ٣٥٫٤٧ US$K |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.17% | Dimensional | ٢٠٧٫٠٧K | ١٣٫٨٤ US$M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ٧٤٫٥٨K | ٤٫٤٤ US$M |
|---|
| 18 | First Trust Total US Market AlphaDEX ETFFVI | 0.14% | First Trust | ٥٩ | ٢٫٩٣ US$K |
|---|
| 19 | Vanguard Russell 2000 Value ETFVTWV | 0.14% | Vanguard | ٢٩٫٠٤K | ١٫٧٦ US$M |
|---|
| 20 | Dimensional - US Targeted Value ETFDFAT | 0.12% | Dimensional | ٢٤٩٫٦٣K | ١٦٫٦٩ US$M |
|---|
| 21 | WisdomTree U.S. SmallCap Dividend FundDES | 0.11% | WisdomTree | ٣٨٫٩٥K | ٢٫٣١ US$M |
|---|
| 22 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.10% | Direxion | ٢٢٫٣٠K | ١٫٤٩ US$M |
|---|
| 23 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | ١٫٨٤K | ١١٧٫٨١ US$K |
|---|
| 24 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.08% | Invesco | ٣٫٣٥K | ٢٢١٫٥٣ US$K |
|---|
| 25 | iShares Morningstar Small-Cap Value ETFISCV | 0.08% | IShares | ٧٫٩٤K | ٥٢٤٫٩٨ US$K |
|---|
| 26 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | ١٧٫٠١K | ١٫١٢ US$M |
|---|
| 27 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | ٤٫٤١K | ٢٩٥٫٠٥ US$K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ١٨٨٫٧٤K | ١١٫٤٤ US$M |
|---|
| 29 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | ٢٥٫٦٦K | ١٫٧٠ US$M |
|---|
| 30 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ٨١٫٥٣K | ٥٫٤٥ US$M |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٢٤٫٠٢K | ٨٫٢٩ US$M |
|---|
| 32 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ٨٫٥٥K | ٥٧١٫٧٢ US$K |
|---|
| 33 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | ١٧٣٫٨K | ١١٫٦٢ US$M |
|---|
| 34 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | ٢٢٢ | ١١٫٠٤ US$K |
|---|
| 35 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ١٫٦١K | ١٠٦٫٣ US$K |
|---|
| 36 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.04% | Goldman | ١٦٨ | ١١٫٢٣ US$K |
|---|
| 37 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ١٫٥٢K | ١٠٠٫٢٩ US$K |
|---|
| 38 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ٩٫٧٦K | ٦٥٢٫٢٢ US$K |
|---|
| 39 | Vanguard Financials ETFVFH | 0.03% | Vanguard | ٥٩٫٨٣K | ٣٫٦٣ US$M |
|---|
| 40 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٤١٧٫٩K | ٢٥٫٣٣ US$M |
|---|
| 41 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٤١٧٫٩K | ٢٥٫٣٣ US$M |
|---|
| 42 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٤١٧٫٩K | ٢٥٫٣٣ US$M |
|---|
| 43 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٤١٧٫٩K | ٢٥٫٣٣ US$M |
|---|
| 44 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ١٫٣٣K | ٨٧٫٩٣ US$K |
|---|
| 45 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٢٧K | ١٥١٫٨٤ US$K |
|---|
| 46 | Longview Advantage ETFEBI | 0.02% | Longview | ١٫٦٤K | ١٠٧٫٧١ US$K |
|---|
| 47 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٣٢٫١٣K | ٢٫١٥ US$M |
|---|
| 48 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٩٠٫٨٨K | ٦٫٠٨ US$M |
|---|
| 49 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٣٧ | ٢٫٤٥ US$K |
|---|
| 50 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ٢٠٧٫٦٢K | ١٢٫٥٨ US$M |
|---|
| 51 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ٢٠٧٫٦٢K | ١٢٫٥٨ US$M |
|---|
| 52 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٤٫٣٦K | ٩٥٩٫٩٨ US$K |
|---|
| 53 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٣٫٩٢K | ٢٦٢٫٣٦ US$K |
|---|
| 54 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ١٫٠١K | ٦٢٫٩٨ US$K |
|---|
| 55 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٧٫١٣K | ١٫٠٢ US$M |
|---|
| 56 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٥٨K | ١٧٢٫٥٧ US$K |
|---|
| 57 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٥ | ٣٥١٫٣٢ US$ |
|---|
| 58 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٩٫٢٧K | ٦١٩٫٩٣ US$K |
|---|
| 59 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٩٤٧ | ٦٣٫٣٠ US$K |
|---|
| 60 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٥٧٠ | ٣٣٫٩٢ US$K |
|---|
| 61 | WisdomTree U.S. Total Dividend FundDTD | 0.00% | WisdomTree | ١٫٢١K | ٧١٫٦٠ US$K |
|---|
| 62 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١١٫٢٠K | ٧٤٨٫٦٣ US$K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٠٫٦٤K | ١٫٣٩ US$M |
|---|
| 64 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫٢٠K | ١٩٤٫٠١ US$K |
|---|
| 65 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫١٣M | ٦٨٫٣٢ US$M |
|---|
| 66 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫١٣M | ٦٨٫٣٢ US$M |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٤ | ١٫٥٨ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٢ | ٧٧٣٫٣٧ US$ |
|---|
| 69 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ٣٩١٫١٤ US$ |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٦٫٢٤K | ٩٨٤٫٢٥ US$K |
|---|
| 71 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣١ | ٢٫٠٨ US$K |
|---|
| 72 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ١٨٩ | ١١٫٢٥ US$K |
|---|
| 73 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٧ | ١٫٧٧ US$K |
|---|
| 74 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٠٫٢٩K | ١٫٢٣ US$M |
|---|
| 75 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٠٫٢٩K | ١٫٢٣ US$M |
|---|
| 76 | VBINXVBINX | 0.00% | — | ٢٠٫٢٩K | ١٫٢٣M غير متاح |
|---|
| 77 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٤ | ٩٤٥٫٩٩ US$ |
|---|
| 78 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣ | ٢٢٩٫٠٦ US$ |
|---|
| 79 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.45% | Bridgeway | ١٦٣٫٥٧K | ١٠٫٨١ US$M |
|---|
| 80 | iShares Russell 2000 Value ETFIWN | 0.16% | IShares | ٣٥٣٫٧١K | ٢٣٫٣٨ US$M |
|---|
| 81 | iShares Russell 2000 ETFIWM | 0.08% | IShares | ٩٧٨٫٣٣K | ٦٤٫٦٨ US$M |
|---|
| 82 | iShares Morningstar Small-Cap Value ETFJKL | 0.08% | IShares | ٧٫٩٤K | ٥٣٠٫٩٤ US$K |
|---|
| 83 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | ١٫٦١K | ١٠٦٫٣ US$K |
|---|
| 84 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.03% | Vanguard | ٥٩٫٨٣K | ٣٫٦٣ US$M |
|---|
| 85 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٥٦٫٧٨K | ٣٫٧٥ US$M |
|---|
| 86 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٩٫٣٩K | ٦٢٠٫٧٧ US$K |
|---|
| 87 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫١٣M | ٦٨٫٣٢ US$M |
|---|
| 88 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫١٣M | ٦٨٫٣٢ US$M |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٦٫٢٤K | ٩٨٤٫٢٥ US$K |
|---|
عرض أكبر 89 صندوق.
