كل صندوق مؤشرات يملك First Advantage Corporation، 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 Small Cap Growth AlphaDEX FundFYC | 0.45% | First Trust | ٢٩٦٫٩٤K | ٥٫٨٣ US$M |
| 2 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.45% | T. Rowe | ٦٧٦٫٥١K | ١٢٫٠٦ US$M |
| 3 | Invesco S&P SmallCap Industrials ETF |
| 0.42% |
| Invesco |
| ٤٩٫٢٢K |
| ٧٩١٫٠٣ US$K |
| 4 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.36% | J.P. Morgan | ١٫٨٥K | ٣٢٫٩٨ US$K |
|---|
| 5 | American Century Strategic Allocation Moderate Investor ClTWSMX | 0.30% | American Century | ٤٫٧٧K | ٧٣٫٣٩ US$K |
|---|
| 6 | First Trust Small Cap BuyWrite Income ETFFTKI | 0.23% | First Trust | ٠ | ٥٦٫٦٦ US$K |
|---|
| 7 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.22% | Innovator | ١٠٫٨٨K | ١٩٧٫٠٦ US$K |
|---|
| 8 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.18% | Harbor | ١٧٫٦٤K | ٣١٤٫٣٦ US$K |
|---|
| 9 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | ٨٨٢ | ١٥٫٩٨ US$K |
|---|
| 10 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.11% | Invesco | ١٢٣٫٧٤K | ٢٫٢٤ US$M |
|---|
| 11 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.09% | First Trust | ٢٧٫٢٥K | ٥٣١٫٠٤ US$K |
|---|
| 12 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.09% | SPDR | ٢٣١٫٩٣K | ٤٫١٣ US$M |
|---|
| 13 | iShares S&P Small-Cap 600 Value ETFIJS | 0.08% | IShares | ٣٦٨٫٨٨K | ٦٫٥٧ US$M |
|---|
| 14 | First Trust Small Cap Core AlphaDEX FundFYX | 0.08% | First Trust | ٥٩٫٢٠K | ١٫١٢ US$M |
|---|
| 15 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.08% | SPDR | ٧٣٩٫٦٩K | ١٣٫١٩ US$M |
|---|
| 16 | iShares Core S&P Small-Cap ETFIJR | 0.08% | IShares | ٤٫٧٨M | ٨٥٫١٨ US$M |
|---|
| 17 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.07% | SPDR | ٢٠٥٫٨٨K | ٣٫٧٣ US$M |
|---|
| 18 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.07% | IShares | ٣٢٧٫٩٧K | ٥٫٨٤ US$M |
|---|
| 19 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | ٩٩٫٥٠K | ١٫٨٠ US$M |
|---|
| 20 | Dimensional - US Small Cap Value ETFDFSV | 0.06% | Dimensional | ٢٨١٫٢K | ٥٫٠١ US$M |
|---|
| 21 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٤٨٣٫٨٦K | ٨٫٦٢ US$M |
|---|
| 22 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | ٩٢٢ | ١٦٫٧١ US$K |
|---|
| 23 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.05% | Harbor | ٣٥٩ | ٦٫٤٠ US$K |
|---|
| 24 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | ٥٠٫٥١K | ٨٠٨٫١٦ US$K |
|---|
| 25 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | ٣٦٫٩٧K | ٦٦٩٫٨٢ US$K |
|---|
| 26 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | ١٧٫١٩K | ٣١١٫٤١ US$K |
|---|
| 27 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | ٦٫٤٠K | ١١٥٫٨٨ US$K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | ٤٠٧٫٦٢K | ٦٫٥٢ US$M |
|---|
| 29 | Longview Advantage ETFEBI | 0.03% | Longview | ١١٫٤١K | ٢٠٥٫٩٩ US$K |
|---|
| 30 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | ١٫١٦M | ١٨٫٦١ US$M |
|---|
| 31 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | ١٫١٦M | ١٨٫٦١ US$M |
|---|
| 32 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ٣٧٤٫٣٦K | ٦٫٦٧ US$M |
|---|
| 33 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | ٢٠٫٢٠K | ٣٢٣٫١٤ US$K |
|---|
| 34 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٣٫٥٨K | ٦٤٫٨٢ US$K |
|---|
| 35 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | ١٨٠٫٦٨K | ٣٫٢٢ US$M |
|---|
| 36 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٣٫٣٠K | ٥٩٫٧٤ US$K |
|---|
| 37 | Fidelity MSCI Industrials Index ETFFIDU | 0.02% | Fidelity | ٢٥٫٥٧K | ٤٥٥٫٧١ US$K |
|---|
| 38 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.02% | Vanguard | ٩٣٫٥٧K | ١٫٥٠ US$M |
|---|
| 39 | Vanguard Industrials ETFVIS | 0.02% | Vanguard | ٩٣٫٥٧K | ١٫٥٠ US$M |
|---|
| 40 | NAESXNAESX | 0.02% | — | ١٫٨١M | ٢٨٫٩٠M غير متاح |
|---|
| 41 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ١٫٨١M | ٢٨٫٩٠ US$M |
|---|
| 42 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ١٫٨١M | ٢٨٫٩٠ US$M |
|---|
| 43 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ١٫٨١M | ٢٨٫٩٠ US$M |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٩٠٦٫٩٢K | ١٤٫٥١ US$M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٩٠٦٫٩٢K | ١٤٫٥١ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٩٠٦٫٩٢K | ١٤٫٥١ US$M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٩٠٦٫٩٢K | ١٤٫٥١ US$M |
|---|
| 48 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٧٫٩٩K | ٣٢٠٫٦٤ US$K |
|---|
| 49 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٢٫٨٩K | ٥٢٫٤٤ US$K |
|---|
| 50 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٫٥٩K | ٨١٫٧٨ US$K |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٢٫٧٧K | ٤٩٫٣٣ US$K |
|---|
| 52 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٦٤٫٢٤K | ١٫١٤ US$M |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٧٢ | ٣٫١١ US$K |
|---|
| 54 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢٠٩٫٦٧K | ٣٫٧٤ US$M |
|---|
| 55 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٨٠ | ١٫٤٥ US$K |
|---|
| 56 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٤٥٫١٢K | ٨٠٤ US$K |
|---|
| 57 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٧٫٤٠K | ١٣١٫٨٩ US$K |
|---|
| 58 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١١ | ٢٠٥٫٢٦ US$ |
|---|
| 59 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٥٫٧٣K | ٢٨٠٫١١ US$K |
|---|
| 60 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٤٩٫٢٣K | ٨٨٥٫٥ US$K |
|---|
| 61 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٨٫٧٠K | ٦١٩٫١٤ US$K |
|---|
| 62 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٦٫٧١K | ١٠٧٫٤٢ US$K |
|---|
| 63 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٤٧M | ٣٩٫٤٨ US$M |
|---|
| 64 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٤٧M | ٣٩٫٤٨ US$M |
|---|
| 65 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٥ | ٤٥١٫٨٤ US$ |
|---|
| 66 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ٢٢٨٫٥٢ US$ |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٩ | ٨٧٤٫٥ US$ |
|---|
| 68 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٨٫٣٢K | ٣٢٦٫٤٣ US$K |
|---|
| 69 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٠٫٠٧K | ١٧٩٫٤١ US$K |
|---|
| 70 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٧ | ١٫٠٣ US$K |
|---|
| 71 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٤٫٨٣K | ٧١٧٫٢ US$K |
|---|
| 72 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٤٫٨٣K | ٧١٧٫٢ US$K |
|---|
| 73 | VBINXVBINX | 0.00% | — | ٤٤٫٨٣K | ٧١٧٫٢K غير متاح |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٥٣K | ٢٧٫٧١ US$K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣١ | ٥٥٢٫٦٩ US$ |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٠٣ | ٩٫١١ US$K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ١٣٣٫٨٣ US$ |
|---|
| 78 | COVAXCOVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 79 | T. Rowe Price Innovation Leaders ETFTNXT | 0.25% | T. Rowe | ٢٫٤٧K | ٤٤٫٠٧ US$K |
|---|
| 80 | Applied Finance IVS US SMID ETFIVSS | 0.11% | Applied Finance | ١٫٦٧K | ٣٠٫٣١ US$K |
|---|
| 81 | iShares Russell 2000 Growth ETFIWO | 0.07% | IShares | ٥٥٣٫٩٥K | ١٠٫٠٤ US$M |
|---|
| 82 | iShares Russell 2000 ETFIWM | 0.05% | IShares | ٢٫٠٩M | ٣٧٫٧٩ US$M |
|---|
| 83 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | ١٧٫١٩K | ٣٠٦٫٢٥ US$K |
|---|
| 84 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | ٢٠٠٫٢٧K | ٣٫٦٣ US$M |
|---|
| 85 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ٣٫٥٨K | ٦٤٫٨٢ US$K |
|---|
| 86 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٩٨٫٣٧K | ١٫٧٨ US$M |
|---|
| 87 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٩٫٠٠K | ٣٤٤٫٣٣ US$K |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٣٨٫٧٠K | ٦١٩٫١٤ US$K |
|---|
| 89 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫٤٧M | ٣٩٫٤٨ US$M |
|---|
| 90 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫٤٧M | ٣٩٫٤٨ US$M |
|---|
| 91 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.53% | Vanguard | -١٩٠٫٥٤K | -٢٫٢٤ US$M |
|---|
عرض أكبر 91 صندوق.
