كل صندوق مؤشرات يملك Fresh Del Monte Produce 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 | Invesco S&P SmallCap Consumer Staples ETFPSCC | 1.85% | Invesco | ٢٣٫٣١K | ٦٢٧٫٠٧ US$K |
| 2 | Amplify Cleaner Living ETFDTOX | 1.73% | Amplify | ٤٩٤ | ١٣٫٥١ US$K |
| 3 | ETC 6 Meridian Small Cap Equity ETF |
| 0.70% |
| Meridian |
| ٣٤٫٠٨K |
| ٩٧٤٫٤٣ US$K |
| 4 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 0.70% | Victory Capital | ٦٢٫٤٧K | ١٫٨٣ US$M |
|---|
| 5 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.50% | Franklin Templeton | ٥٫٠٥K | ١٤٤٫٤١ US$K |
|---|
| 6 | VictoryShares Hedged Equity Income ETFHEJD | 0.38% | Victory Capital | ٣٫٦٣K | ١٤١٫٥٣ US$K |
|---|
| 7 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.28% | Meridian | ١٨٫٩١K | ٥٤٠٫٦١ US$K |
|---|
| 8 | First Trust Small Cap US Equity Select ETFRNSC | 0.21% | First Trust | ٢٫٩٦K | ١٠٣٫٤٣ US$K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.19% | Avantis | ١٫٥٨M | ٥١٫١٢ US$M |
|---|
| 10 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.16% | Vanguard | ٤٥٣٫١٧K | ١٤٫٥٦ US$M |
|---|
| 11 | Vanguard Consumer Staples ETFVDC | 0.16% | Vanguard | ٤٥٣٫١٧K | ١٤٫٥٦ US$M |
|---|
| 12 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.15% | — | ٦٠٥ | ١٧٫٧٩ US$K |
|---|
| 13 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ٢٧٫٥٢K | ٩٦٩٫٢٩ US$K |
|---|
| 14 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.12% | Vanguard | ٧٢٫٣٥K | ٢٫٣٣ US$M |
|---|
| 15 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | ٨٩٩ | ٢٣٫٦٠ US$K |
|---|
| 16 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | ٩١٫٥٢K | ٢٫٩٧ US$M |
|---|
| 17 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | ٥٦٫٣١K | ١٫٧٧ US$M |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.09% | Dimensional | ٢٣٨٫٧٣K | ٦٫٩٨ US$M |
|---|
| 19 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ٢٦٦٫٢٧K | ٧٫٧٧ US$M |
|---|
| 20 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | ٣٨٤٫٤٤K | ١١٫٢٣ US$M |
|---|
| 21 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | ٢٦٫٠٦K | ٨٣٧٫٤١ US$K |
|---|
| 22 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | ٢١٥٫٢٣K | ٦٫٩٢ US$M |
|---|
| 23 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | ١١٣٫٩٣K | ٣٫٦٦ US$M |
|---|
| 24 | IQ Global Resources ETFGRES | 0.06% | NY Life Investments | ٧٠٩ | ١٧٫١٦ US$K |
|---|
| 25 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٢١٫٢٨K | ٦٢١٫٧١ US$K |
|---|
| 26 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | ٣٠٫٠٠K | ١٫٢١ US$M |
|---|
| 27 | Avantis Inflation Focused Equity ETFAVIE | 0.04% | Avantis | ١٢٢ | ٣٫٩٦ US$K |
|---|
| 28 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ٣٨٣ | ١٠٫٩٥ US$K |
|---|
| 29 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٧٠٫٨٨K | ٥٫٤٩ US$M |
|---|
| 30 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ١٥٥٫٨١K | ٤٫٥٥ US$M |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ١٥٫٣٢K | ٤٣٧٫٩٤ US$K |
|---|
| 32 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | ٥٦١٫٩٦K | ١٨٫٠٦ US$M |
|---|
| 33 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | ٥٦١٫٩٦K | ١٨٫٠٦ US$M |
|---|
| 34 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٥٤٫٠٥K | ٤٫٥٠ US$M |
|---|
| 35 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.02% | Pacer | ١٧٧٫٢٤K | ٦٫٥٥ US$M |
|---|
| 36 | Pacer Military Times Best Employers ETFVETS | 0.02% | Pacer | ١٧٧٫٢٤K | ٦٫٥٥ US$M |
|---|
| 37 | NAESXNAESX | 0.02% | — | ٨٧٣٫٥٧K | ٢٨٫٠٨M غير متاح |
|---|
| 38 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٨٧٣٫٥٧K | ٢٨٫٠٨ US$M |
|---|
| 39 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٨٧٣٫٥٧K | ٢٨٫٠٨ US$M |
|---|
| 40 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٨٧٣٫٥٧K | ٢٨٫٠٨ US$M |
|---|
| 41 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٣٧K | ٣٩٫٠٨ US$K |
|---|
| 42 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٣٧٢٫٦K | ١١٫٩٨ US$M |
|---|
| 43 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٣٧٢٫٦K | ١١٫٩٨ US$M |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٣٧٢٫٦K | ١١٫٩٨ US$M |
|---|
| 45 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٣٧٢٫٦K | ١١٫٩٨ US$M |
|---|
| 46 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٤٧K | ٤٢٫٨١ US$K |
|---|
| 47 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٢٠K | ٣٤٫٢٨ US$K |
|---|
| 48 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٣٫٤٨K | ١٠١٫٧٨ US$K |
|---|
| 49 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١١٠٫١٢K | ٣٫٢٢ US$M |
|---|
| 50 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٢٩٫٩١K | ٨٧٣٫٩٧ US$K |
|---|
| 51 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٧٫٦٧K | ٥٧٢٫٧٦ US$K |
|---|
| 52 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٣٣ | ٩٤٣٫٤٧ US$ |
|---|
| 53 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.00% | Vanguard | ١٢٩٫١٩K | ٤٫١٥ US$M |
|---|
| 54 | Vanguard High Dividend Yield ETFVYM | 0.00% | Vanguard | ١٢٩٫١٩K | ٤٫١٥ US$M |
|---|
| 55 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٤٫٣٤K | ١٢٦٫٩ US$K |
|---|
| 56 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١١٫٣٥K | ٣٣١٫٥ US$K |
|---|
| 57 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٧٫٤٠K | ٥٠٨٫٤٩ US$K |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٩٫٠٦K | ٦١٢٫٥٦ US$K |
|---|
| 59 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٢٠M | ٣٨٫٦١ US$M |
|---|
| 60 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٢٠M | ٣٨٫٦١ US$M |
|---|
| 61 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٨٤K | ٩١٫٤١ US$K |
|---|
| 62 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٣٣٠ | ١٠٫٧٠ US$K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٧٫٩٩K | ٥٣٠٫٥ US$K |
|---|
| 64 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢١٫٤٠K | ٦٨٧٫٨٦ US$K |
|---|
| 65 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢١٫٤٠K | ٦٨٧٫٨٦ US$K |
|---|
| 66 | VBINXVBINX | 0.00% | — | ٢١٫٤٠K | ٦٨٧٫٨٦K غير متاح |
|---|
| 67 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ١١٢ | ٣٫٦٣ US$K |
|---|
| 68 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٠٫٩٦K | ٦٧٣٫٦٢ US$K |
|---|
| 69 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٠٫٩٦K | ٦٧٣٫٦٢ US$K |
|---|
| 70 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٠٫٩٦K | ٦٧٣٫٦٢ US$K |
|---|
| 71 | COVAXCOVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 72 | Xtrackers S&P SmallCap 600 ESG ETFSMLE | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 73 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.06% | Vanguard | ٢١٥٫٢٣K | ٦٫٩٢ US$M |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٩٫٠٦K | ٦١٢٫٥٦ US$K |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٢٠M | ٣٨٫٦١ US$M |
|---|
| 76 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٢٠M | ٣٨٫٦١ US$M |
|---|
| 77 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | ١٫٢٠K | ٤٨٫٣١ US$K |
|---|
| 78 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | ١٫٢٠K | ٤٨٫٣١ US$K |
|---|
عرض أكبر 78 صندوق.
