كل صندوق مؤشرات يملك National Vision 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 | State Street SPDR S&P Retail ETFXRT | 1.46% | SPDR | ٤١٤٫٣٤K | ٥٫٥٦ US$M |
| 2 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.78% | Invesco | ٢٦٩٫٧١K | ٥٫١٢ US$M |
| 3 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 0.61% |
| Invesco |
| ٧٫٥١K |
| ١٤٢٫٧٧ US$K |
| 4 | Invesco S&P SmallCap Momentum ETFXSMO | 0.59% | Invesco | ٩٧٥٫٩٤K | ١٨٫٥٤ US$M |
|---|
| 5 | Direxion Daily Retail Bull 3X ETFRETL | 0.30% | Direxion | ١٩٫٠٢K | ٣٢٢٫٥٨ US$K |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.29% | First Trust | ١٨٣٫٢٢K | ٣٫٨١ US$M |
|---|
| 7 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.29% | Invesco | ٢٢٫١٩K | ٣٧٢٫٣٨ US$K |
|---|
| 8 | Indexperts Quality Earnings Focused ETFQIDX | 0.29% | Indexperts | ٥٫٩٢K | ١١٢٫٥٦ US$K |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ٣٦٫١٧K | ٦٨٧٫٢١ US$K |
|---|
| 10 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | ٥٣٩ | ٢٤٫٥٣ US$K |
|---|
| 11 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | ١٤٦٫٤١K | ٣٫٣٣ US$M |
|---|
| 12 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.17% | IShares | ٧٢٤٫٤٩K | ١٣٫٧٧ US$M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.16% | SPDR | ٤٤٥٫٩٩K | ٨٫٥٠ US$M |
|---|
| 14 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.16% | Vanguard | ٩٢٫٩٣K | ١٫٥٦ US$M |
|---|
| 15 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.14% | SPDR | ٥١١ | ١١٫٢٤ US$K |
|---|
| 16 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.13% | Invesco | ١٤٠٫٨٩K | ٢٫٦٨ US$M |
|---|
| 17 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.13% | Vanguard | ١٢٤٫٩٢K | ٣٫٢٤ US$M |
|---|
| 18 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | ١٩٠٫٨٣K | ٣٫٣١ US$M |
|---|
| 19 | First Trust Small Cap Core AlphaDEX FundFYX | 0.12% | First Trust | ٨٠٫٦٣K | ١٫٦٠ US$M |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.11% | Invesco | ١٧٣٫٢٦K | ٣٫٢٩ US$M |
|---|
| 21 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.09% | Invesco | ١١٫٧٤K | ٢٢٣٫٠٦ US$K |
|---|
| 22 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.08% | SPDR | ٧٣٣٫٦٩K | ١٤٫٠٠ US$M |
|---|
| 23 | iShares Core S&P Small-Cap ETFIJR | 0.08% | IShares | ٤٫٨٣M | ٩١٫٧٩ US$M |
|---|
| 24 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.08% | Fidelity | ٧٣٫٢٣K | ١٫٣٩ US$M |
|---|
| 25 | Vanguard Russell 2000 Value ETFVTWV | 0.08% | Vanguard | ٦١٫٦٥K | ١٫٠٣ US$M |
|---|
| 26 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | ٩٧٫٦٠K | ١٫٨٥ US$M |
|---|
| 27 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.08% | Vanguard | ٢٧٣٫١٧K | ٤٫٥٨ US$M |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | ٤٨٣٫٢٦K | ٨٫٠٩ US$M |
|---|
| 29 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ٣٦٨٫١٢K | ٧٫٠٠ US$M |
|---|
| 30 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ٤١٫٢١K | ٧٨٣٫٠٣ US$K |
|---|
| 31 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.07% | Vanguard | ٢٩٤٫٣٤K | ٤٫٩٣ US$M |
|---|
| 32 | Vanguard Consumer Discretionary ETFVCR | 0.07% | Vanguard | ٢٩٤٫٣٤K | ٤٫٩٣ US$M |
|---|
| 33 | Dimensional - US Small Cap Value ETFDFSV | 0.07% | Dimensional | ٢٨٩٫٨٩K | ٥٫٥١ US$M |
|---|
| 34 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.06% | First Trust | ١٦٫٨١K | ٣٤٩٫٨٧ US$K |
|---|
| 35 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | ٩٣٠ | ١٧٫٦٧ US$K |
|---|
| 36 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | ٣٧٧٫٢٢K | ٧٫١٧ US$M |
|---|
| 37 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | ٣٦٫٥٥K | ٦٩٤٫٤٣ US$K |
|---|
| 38 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ٢٣٫٣٣K | ٤٤٣٫٣١ US$K |
|---|
| 39 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ٢٣٫٣٣K | ٤٤٣٫٣١ US$K |
|---|
| 40 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | ١٥٫٦٢K | ٢٧٦٫٧٩ US$K |
|---|
| 41 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | ٥٢ | ٢٫٤٦ US$K |
|---|
| 42 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | ٤٠١٫٠٥K | ٦٫٧٢ US$M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ٤٫٨٤K | ٩١٫٩٨ US$K |
|---|
| 44 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ٨٫٠٢K | ١٥٢٫٢٩ US$K |
|---|
| 45 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ٣٧٧٫٤٨K | ٧٫١٩ US$M |
|---|
| 46 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | ١٫١٨M | ١٩٫٦٩ US$M |
|---|
| 47 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | ١٫١٨M | ١٩٫٦٩ US$M |
|---|
| 48 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٢٢٨٫٠٨K | ٤٫٣٣ US$M |
|---|
| 49 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | ١٨٤٫٥٣K | ٤٫٧٨ US$M |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٣٫٤٥K | ٦٥٫٥١ US$K |
|---|
| 51 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٣٫٢٧K | ٦٢٫١٥ US$K |
|---|
| 52 | NAESXNAESX | 0.02% | — | ١٫٨٢M | ٣٠٫٥٤M غير متاح |
|---|
| 53 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ١٫٨٢M | ٣٠٫٥٤ US$M |
|---|
| 54 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ١٫٨٢M | ٣٠٫٥٤ US$M |
|---|
| 55 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ١٫٨٢M | ٣٠٫٥٤ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٨٩٧٫٦٩K | ١٥٫٠٤ US$M |
|---|
| 57 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٨٩٧٫٦٩K | ١٥٫٠٤ US$M |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٨٩٧٫٦٩K | ١٥٫٠٤ US$M |
|---|
| 59 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٨٩٧٫٦٩K | ١٥٫٠٤ US$M |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢٫٧٦K | ٥٢٫٥٢ US$K |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٫٩٦K | ٩٤٫٢٦ US$K |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢١١٫٨١K | ٤٫٠٢ US$M |
|---|
| 63 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٦٥٫٩٧K | ١٫٢٥ US$M |
|---|
| 64 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٨٫٧٩K | ١٦٧٫٠٧ US$K |
|---|
| 65 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٧٩ | ١٫٥٠ US$K |
|---|
| 66 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٣٫٩٠K | ٧٤٫٢٢ US$K |
|---|
| 67 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٩٫٠٦K | ١٧٢٫٠٥ US$K |
|---|
| 68 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | ٢٦٫٦٩K | ٥٠٧٫٠٣ US$K |
|---|
| 69 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ١٫٧٧K | ٣٣٫٣٧ US$K |
|---|
| 70 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٧٫٣٩K | ٣٣٠٫٣٧ US$K |
|---|
| 71 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٢٦٫٢٥K | ٤٩٨٫٧٧ US$K |
|---|
| 72 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٦٫٢٥K | ٣٠٩٫٢٧ US$K |
|---|
| 73 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٦٫١٥K | ٨٧٧٫٢٦ US$K |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٩٫٠٠K | ٦٥٣٫٢٢ US$K |
|---|
| 75 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٤٧٦ | ٨٫٢٤ US$K |
|---|
| 76 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٥١M | ٤٢٫٠٣ US$M |
|---|
| 77 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٥١M | ٤٢٫٠٣ US$M |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٦٫٤٠K | ١٠٧٫٢٢ US$K |
|---|
| 79 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣١ | ٥٩٠٫٨ US$ |
|---|
| 80 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣ | ٤٣٩٫٤٨ US$ |
|---|
| 81 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢ | ٢٢٤٫٢١ US$ |
|---|
| 82 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٦ | ٨٦٧٫٣ US$ |
|---|
| 83 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٤ | ١٫٢١ US$K |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٩٫٨٥K | ١٧٠٫٦٥ US$K |
|---|
| 85 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٥ | ١٫٠٥ US$K |
|---|
| 86 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٥٫٣٠K | ٧٥٨٫٧٩ US$K |
|---|
| 87 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٥٫٣٠K | ٧٥٨٫٧٩ US$K |
|---|
| 88 | VBINXVBINX | 0.00% | — | ٤٥٫٣٠K | ٧٥٨٫٧٩K غير متاح |
|---|
| 89 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٥١ | ٩٧٦ US$ |
|---|
| 90 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٨٦٤ | ١٦٫٠٢ US$K |
|---|
| 91 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٥٥K | ٢٩٫٥٢ US$K |
|---|
| 92 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٥ | ٦٧٢٫٠٧ US$ |
|---|
| 93 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٠٩ | ٩٫٦٦ US$K |
|---|
| 94 | Longview Advantage ETFEBI | 0.00% | Longview | ١٨٦ | ٣٫٥٤ US$K |
|---|
| 95 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٣٨ | ٧٣٣ US$ |
|---|
| 96 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٧٤ | ٣٫٣١ US$K |
|---|
| 97 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣ | ٢٤٨٫٢٣ US$ |
|---|
| 98 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ١٣٣٫٧ US$ |
|---|
| 99 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٣٥ | ٦٠٦٫٢ US$ |
|---|
| 100 | Fidelity Enhanced Small Cap ETFFESM | 0.00% | Fidelity | ٢٤٥ | ٤٫٦٦ US$K |
|---|
عرض أكبر 100 صندوق.
