كل صندوق مؤشرات يملك Heritage Financial 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 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.76% | Invesco | ١٦٩٫٢٥K | ٤٫٩٨ US$M |
| 2 | OneAscent Small Cap Core ETFOASC | 0.70% | OneAscent | ٨٫٤٠K | ١٨٨٫٩٦ US$K |
| 3 | First Trust NASDAQ ABA Community Bank Index Fund |
| 0.49% |
| First Trust |
| ١٤٫٤٩K |
| ٤٢٧٫١٥ US$K |
| 4 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.37% | WisdomTree | ٥٢٫٦٣K | ١٫٣٩ US$M |
|---|
| 5 | VictoryShares Hedged Equity Income ETFHEJD | 0.29% | Victory Capital | ٤٫٣٠K | ١٠٨٫٢٦ US$K |
|---|
| 6 | First Trust Active Factor Small Cap ETFAFSM | 0.29% | First Trust | ١٠٫٠٥K | ٣٢٥٫٠٢ US$K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.27% | Invesco | ٢٫٤٢K | ٧١٫٠٠ US$K |
|---|
| 8 | State Street SPDR S&P Regional Banking ETFKRE | 0.24% | SPDR | ٣٨١٫٧١K | ١١٫٤٣ US$M |
|---|
| 9 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | ٢٢١٫٢١K | ٦٫٥٣ US$M |
|---|
| 10 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | ٣٥٨٫٨٢K | ١٠٫٥٩ US$M |
|---|
| 11 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | ٩٠٫٢٧K | ٢٫٤٦ US$M |
|---|
| 12 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | ١٫٠٦K | ٢٣٫٦٠ US$K |
|---|
| 13 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | ٦٤٫٥٧K | ١٫٧٦ US$M |
|---|
| 14 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ٣٠١ | ٨٫٨٥ US$K |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.08% | Avantis | ٧٦٫٩٢K | ٢٫٠٥ US$M |
|---|
| 16 | WisdomTree U.S. SmallCap Dividend FundDES | 0.07% | WisdomTree | ٥٥٫٣٦K | ١٫٤٧ US$M |
|---|
| 17 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.07% | Invesco | ٦٫٠٦K | ١٧٨٫٢٢ US$K |
|---|
| 18 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | ٦٧٫٢٠K | ١٫٩٨ US$M |
|---|
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | ٣٨٩٫٢٧K | ١١٫٥٠ US$M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.07% | IShares | ٢٫٤٩M | ٧٣٫٤٨ US$M |
|---|
| 21 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.07% | Vanguard | ١٤٢٫٢١K | ٣٫٨٨ US$M |
|---|
| 22 | Dimensional - US Small Cap Value ETFDFSV | 0.06% | Dimensional | ١٦٤٫٥K | ٤٫٨٦ US$M |
|---|
| 23 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | ١٫٧٦K | ٥١٫٧٧ US$K |
|---|
| 24 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٢٦٫٨٤K | ٧٣١٫٢٨ US$K |
|---|
| 25 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | ٤٨١ | ١٤٫١٤ US$K |
|---|
| 26 | WisdomTree U.S. High Dividend FundDHS | 0.05% | WisdomTree | ٢٤٫٦٤K | ٦٧٨٫٠١ US$K |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | ٢٠٨٫٦K | ٦٫١٦ US$M |
|---|
| 28 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.04% | Direxion | ٢٢٫٦٦K | ٦٦٨٫٩٨ US$K |
|---|
| 29 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ١٩٫١٥K | ٥٦٢٫٩٨ US$K |
|---|
| 30 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.04% | Vanguard | ١٤٩٫٣K | ٤٫٠٧ US$M |
|---|
| 31 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | ٣٫٦٣K | ١٠٦٫٨١ US$K |
|---|
| 32 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | ٩٫٤٣K | ٢٤٩٫٧٦ US$K |
|---|
| 33 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٨٫٥٢K | ٢٥٠٫٤٣ US$K |
|---|
| 34 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ١١٫١٩K | ٣٣٠٫٢٤ US$K |
|---|
| 35 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٢٩٫٣٣K | ٨٦٢٫١٨ US$K |
|---|
| 36 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٧٥٫٤٨K | ٤٫٧٨ US$M |
|---|
| 37 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ١٣٤٫٣٢K | ٣٫٩٧ US$M |
|---|
| 38 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٩٥٫٧٥K | ٥٫٧٨ US$M |
|---|
| 39 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.02% | Invesco | ١٥٫٠٥K | ٤٤٢٫٣٥ US$K |
|---|
| 40 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ١٫٧١K | ٥٠٫٢٢ US$K |
|---|
| 41 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ١٫٧٣K | ٥٠٫٩٥ US$K |
|---|
| 42 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ١٠٫٨٦K | ٣٢٠٫٥٩ US$K |
|---|
| 43 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ٦٧٫٦١K | ١٫٨٤ US$M |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٤٦٦٫٧٣K | ١٢٫٧٢ US$M |
|---|
| 48 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٥٠K | ٤٤٫٠٧ US$K |
|---|
| 49 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٧٧K | ٥٢٫١٩ US$K |
|---|
| 50 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٠٩K | ٦١٫٥٨ US$K |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٩٠ | ٢٫٦٤ US$K |
|---|
| 52 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٢ | ١٫٢٣ US$K |
|---|
| 53 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٨٠٫٧٠K | ٢٫٣٨ US$M |
|---|
| 54 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ١٫٠٩K | ٣٢٫١٢ US$K |
|---|
| 55 | Invesco Dividend Achievers ETFPFM | 0.00% | Invesco | ١٫١٤K | ٣١٫٦٩ US$K |
|---|
| 56 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٩٣ | ٥٫٧٠ US$K |
|---|
| 57 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٣٫٦٦K | ١٠٧٫٩٣ US$K |
|---|
| 58 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦ | ١٧٤٫٧٢ US$ |
|---|
| 59 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١١٫٦٩K | ٣١١٫٣٨ US$K |
|---|
| 60 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٩٫٢٨K | ٢٧٣٫٩٥ US$K |
|---|
| 61 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٤٫٧٤K | ٤٣٥٫٢١ US$K |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ١٫٥١K | ٤٤٫٤٦ US$K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٦٫٩٢K | ٨٠٢٫٢١ US$K |
|---|
| 64 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 65 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 66 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٨٫١٣K | ٢٣٩٫٨٨ US$K |
|---|
| 67 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٦٫٦٣K | ١٩٥٫٦٤ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣ | ٣٨٤٫٦١ US$ |
|---|
| 69 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٢٤١ | ٦٫٤٢ US$K |
|---|
| 70 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٦ | ٧٦٨٫٠٣ US$ |
|---|
| 71 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ١٩٤٫٥٢ US$ |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٧٫٨٦K | ٤٨٦٫٧٩ US$K |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫١٠K | ٨٤٫٣٤ US$K |
|---|
| 74 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٠ | ٨٨٠٫٤٦ US$ |
|---|
| 75 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٣٫٣٣K | ٦٣٥٫٦١ US$K |
|---|
| 76 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٣٫٣٣K | ٦٣٥٫٦١ US$K |
|---|
| 77 | VBINXVBINX | 0.00% | — | ٢٣٫٣٣K | ٦٣٥٫٦١K غير متاح |
|---|
| 78 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٩٧ | ٢٣٫٤٤ US$K |
|---|
| 79 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٦ | ٤٧٠٫٤٦ US$ |
|---|
| 80 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٦٢ | ٧٫٧١ US$K |
|---|
| 81 | Longview Advantage ETFEBI | 0.00% | Longview | ٥٤ | ١٫٦٠ US$K |
|---|
| 82 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤ | ١١٣٫٩٢ US$ |
|---|
| 83 | Acuitas Small Cap Active ETFAIMS | 0.23% | Acuitas | ٧٫٢١K | ٢١١٫٨٩ US$K |
|---|
| 84 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.22% | Bridgeway | ١٧٨٫٩١K | ٥٫٢٦ US$M |
|---|
| 85 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | ٣٥٦٫٦٦K | ١٠٫٤٩ US$M |
|---|
| 86 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ١٫٠٩M | ٣٢٫١٧ US$M |
|---|
| 87 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.04% | Vanguard | ١٤٩٫٣K | ٤٫٠٧ US$M |
|---|
| 88 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | ٨٫٥٢K | ٢٥١٫٤٥ US$K |
|---|
| 89 | Adasina Social Justice All Cap Global ETFJSTC | 0.03% | Adasina | ٢٫٦٤K | ٦٧٫٥٨ US$K |
|---|
| 90 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | ١٫٧٣K | ٥٠٫٩٥ US$K |
|---|
| 91 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | ٦٧٫٦١K | ١٫٨٤ US$M |
|---|
| 92 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٨٫٠٧K | ٥٣١٫١٤ US$K |
|---|
| 93 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٦٨٫٤٣K | ٢٫٠١ US$M |
|---|
| 94 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 95 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٣٣M | ٣٦٫٣٨ US$M |
|---|
| 96 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٧٫٨٦K | ٤٨٦٫٧٩ US$K |
|---|
عرض أكبر 96 صندوق.
