كل صندوق مؤشرات يملك Henry Schein, 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 | AdvisorShares Focused Equity ETFCWS | 4.49% | AdvisorShares | ٧٠٫٤٠K | ٥٫٩٣ US$M |
| 2 | State Street SPDR S&P Health Care Services ETFXHS | 1.75% | SPDR | ٢٨٫١٦K | ٢٫٣٨ US$M |
| 3 | Invesco S&P 500 Equal Weight Health Care ETF |
| 1.72% |
| Invesco |
| ١٤٣٫٧٧K |
| ١٢٫١٢ US$M |
| 4 | Invesco S&P 500 Equal Weight Health Care ETFRYH | 1.72% | Invesco | ١٤٣٫٧٧K | ١٢٫١٢ US$M |
|---|
| 5 | American Century Focused Large Cap Value ETFFLV | 1.46% | American Century | ٦٤٫٣٩K | ٤٫٧٥ US$M |
|---|
| 6 | First Trust Health Care AlphaDEX FundFXH | 1.39% | First Trust | ١٥١٫٠٧K | ١٣٫٣٧ US$M |
|---|
| 7 | Global X - Guru Index ETFGURU | 1.20% | Global X | ٨٫٩٧K | ٧٥٦٫٠٨ US$K |
|---|
| 8 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 1.02% | Leader Shares | ١٤٫١٠K | ١٫٢٠ US$M |
|---|
| 9 | Vanguard Selected Value FundVASVX | 0.95% | Vanguard | ٨٠٤٫٠١K | ٥٩٫٢٦ US$M |
|---|
| 10 | American Century Value Investor ClassTWVLX | 0.81% | American Century | ٢٠٥٫٥K | ١٥٫١٥ US$M |
|---|
| 11 | Invesco S&P 500 Pure Value ETFRPV | 0.63% | Invesco | ١٢٤٫٦٣K | ١٠٫٥٠ US$M |
|---|
| 12 | John Hancock Multifactor Health Care ETFJHMH | 0.50% | John Hancock Investments | ٣٫٢٦K | ٢٤٢٫٧٧ US$K |
|---|
| 13 | American Century Low Volatility ETFLVOL | 0.49% | — | ٤٦٥ | ٠٫٠٠ US$ |
|---|
| 14 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.49% | J.P. Morgan | ١٫٢٦K | ٩٨٫٣٧ US$K |
|---|
| 15 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.49% | Victory Capital | ٩٩٫٨٦K | ٨٫٤٨ US$M |
|---|
| 16 | Invesco BuyBack Achievers ETFPKW | 0.37% | Invesco | ٧٥٫٩٠K | ٦٫٠٧ US$M |
|---|
| 17 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.37% | — | ٧٠٢ | ٥٠٫٠٣ US$K |
|---|
| 18 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.33% | J.P. Morgan | ١٧٫٧٤K | ١٫٥١ US$M |
|---|
| 19 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.32% | NY Life Investments | ١٢٫٨٤K | ١٫٠٧ US$M |
|---|
| 20 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.30% | First Trust | ٤٦٧ | ٤٠٫٠٥ US$K |
|---|
| 21 | ProShares - MSCI Transformational Changes ETFANEW | 0.29% | ProShares | ٢٦٢ | ٢٢٫٠٨ US$K |
|---|
| 22 | ACSRXACSRX | 0.27% | — | ٥٤٣٫٤٦K | ٤١٫٦٢M غير متاح |
|---|
| 23 | ICSFXICSFX | 0.27% | — | ٥٤٣٫٤٦K | ٤١٫٦٢M غير متاح |
|---|
| 24 | WisdomTree U.S. MidCap FundEZM | 0.26% | WisdomTree | ٣٢٫٩٠K | ٢٫٢٨ US$M |
|---|
| 25 | iShares Morningstar Small-Cap Value ETFISCV | 0.25% | IShares | ٢٠٫٥٦K | ١٫٧٣ US$M |
|---|
| 26 | First Trust Active Factor Mid Cap ETFAFMC | 0.23% | First Trust | ٥٫٢١K | ٤٠٢٫٩٩ US$K |
|---|
| 27 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.22% | SPDR | ٩٫٤٢K | ١٫٠٤ US$M |
|---|
| 28 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.22% | BNY Mellon | ١٧٫٢٥K | ١٫٤٥ US$M |
|---|
| 29 | Dimensional - US Targeted Value ETFDFAT | 0.21% | Dimensional | ٣٦٢٫١٤K | ٣٠٫٧٦ US$M |
|---|
| 30 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | ٢٫٣٠M | ١٩٣٫٩٥ US$M |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.19% | Dimensional | ٣٣٨٫٢٣K | ٢٨٫٧٣ US$M |
|---|
| 32 | Fidelity Small-Mid Multifactor ETFFSMD | 0.19% | Fidelity | ٥٦٫٥٠K | ٤٫٨٠ US$M |
|---|
| 33 | VADDXVADDX | 0.18% | — | ١٧١٫٩٤K | ١٣٫١٧M غير متاح |
|---|
| 34 | VADRXVADRX | 0.18% | — | ١٧١٫٩٤K | ١٣٫١٧M غير متاح |
|---|
| 35 | Avantis Inflation Focused Equity ETFAVIE | 0.17% | Avantis | ٢٤٥ | ١٧٫٨١ US$K |
|---|
| 36 | Vanguard Small-Cap Value ETFVBR | 0.17% | Vanguard | ١٫٤٥M | ١١٠٫٦٩ US$M |
|---|
| 37 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.17% | Vanguard | ١٫٤٥M | ١١٠٫٦٩ US$M |
|---|
| 38 | BBMCBBMC | 0.17% | — | ٤١٫٦٤K | ٣٫٥٤M غير متاح |
|---|
| 39 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.17% | John Hancock Investments | ١٠٢٫٣٤K | ٧٫٢٢ US$M |
|---|
| 40 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | ١٧٫١٧K | ١٫٤٥ US$M |
|---|
| 41 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.16% | First Trust | ٤٫١٢K | ٣٤٨٫٢ US$K |
|---|
| 42 | VanEck Healthcare TruSector ETFTRUH | 0.15% | VanEck | ١٥ | ١٫٢٧ US$K |
|---|
| 43 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.15% | First Trust | ٢٤٫٥٠K | ٢٫٠٩ US$M |
|---|
| 44 | Schwab U.S. Mid-Cap ETFSCHM | 0.15% | Schwab | ٢٦٢٫٨٩K | ٢٢٫٤٣ US$M |
|---|
| 45 | State Street Health Care Select Sector SPDR ETFXLV | 0.14% | SPDR | ٦٨١٫١٢K | ٥٨٫٠٧ US$M |
|---|
| 46 | iShares U.S. Healthcare ETFIYH | 0.14% | IShares | ٥٢٫٣٠K | ٤٫٤١ US$M |
|---|
| 47 | iShares Morningstar Small-Cap ETFISCB | 0.12% | IShares | ٤٫١٥K | ٣٤٩٫٥٥ US$K |
|---|
| 48 | Fidelity MSCI Health Care Index ETFFHLC | 0.12% | Fidelity | ٤٦٫٢٣K | ٣٫٩٣ US$M |
|---|
| 49 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.12% | Vanguard | ٢٩٢٫٣٤K | ٢٢٫٣٩ US$M |
|---|
| 50 | Vanguard Health Care ETFVHT | 0.12% | Vanguard | ٢٩٢٫٣٤K | ٢٢٫٣٩ US$M |
|---|
| 51 | Xtrackers Russell US Multifactor ETFDEUS | 0.12% | Xtrackers | ٣٫٩٩K | ٣٣٨٫٦١ US$K |
|---|
| 52 | ProShares - Ultra Health CareRXL | 0.11% | ProShares | ٩٧١ | ٧٦٫٣٩ US$K |
|---|
| 53 | iShares Global Healthcare ETFIXJ | 0.11% | IShares | ٤٩٫١٦K | ٤٫١٤ US$M |
|---|
| 54 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.10% | Invesco | ٩٫١٣K | ٧٦٩٫١٥ US$K |
|---|
| 55 | NAESXNAESX | 0.09% | — | ٢٫٢٤M | ١٧١٫٨٩M غير متاح |
|---|
| 56 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | ٢٫٢٤M | ١٧١٫٨٩ US$M |
|---|
| 57 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | ٢٫٢٤M | ١٧١٫٨٩ US$M |
|---|
| 58 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | ٢٫٢٤M | ١٧١٫٨٩ US$M |
|---|
| 59 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.08% | SPDR | ٢٨٤ | ٢٩٫٢٠ US$K |
|---|
| 60 | iShares Russell Mid-Cap Value ETFIWS | 0.08% | IShares | ١٥١٫٦١K | ١٢٫٧٨ US$M |
|---|
| 61 | iShares MSCI World Small-Cap ETFWSML | 0.08% | IShares | ٥٫٩٦K | ٥٠٦٫١٣ US$K |
|---|
| 62 | Invesco S&P 500 Revenue ETFRWL | 0.07% | Invesco | ٨٠٫٢٩K | ٦٫٧٧ US$M |
|---|
| 63 | JPMorgan U.S. Value Factor ETFJVAL | 0.07% | J.P. Morgan | ٦٫٣٠K | ٥٣٤٫٨٥ US$K |
|---|
| 64 | iShares Russell Mid-Cap ETFIWR | 0.06% | IShares | ٤٠٤٫٨٢K | ٣٤٫١٢ US$M |
|---|
| 65 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | ٩٨٫٨٥K | ٨٫٤٠ US$M |
|---|
| 66 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.05% | PIMCO | ١٫٧٦K | ١٤٩٫١٧ US$K |
|---|
| 67 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | ١٣٫٠٠K | ١٫١٠ US$M |
|---|
| 68 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | ٢٫٥١K | ٢١٣٫٢٢ US$K |
|---|
| 69 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | ٢٧٠٫٧٦K | ٢٣٫٠٠ US$M |
|---|
| 70 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.05% | First Trust | ٧٩٤ | ٦٤٫٩٠ US$K |
|---|
| 71 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.05% | Schwab | ١٤٣٫٠٣K | ١٢٫١٥ US$M |
|---|
| 72 | XOEFXOEF | 0.05% | — | ١١٨ | ٩٫٩٥K غير متاح |
|---|
| 73 | Invesco RAFI Strategic US ETFIUS | 0.05% | Invesco | ٤٫٧٦K | ٤٠١٫٣ US$K |
|---|
| 74 | Strive 1000 Value ETFSTXV | 0.04% | Strive | ٤٠٥ | ٣٤٫١٤ US$K |
|---|
| 75 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.04% | Schwab | ٦٫٩٧K | ٥٩٢٫٣٢ US$K |
|---|
| 76 | Invesco RAFI US 1000 ETFPRF | 0.04% | Invesco | ٤٦٫٧٢K | ٣٫٩٤ US$M |
|---|
| 77 | Global X S&P 500 Covered Call ETFHSPX | 0.04% | Global X | ٨٣٩ | ٥٨٫١٢ US$K |
|---|
| 78 | Global X - S&P 500 Catholic Values ETFCATH | 0.04% | Global X | ٥٫٨٥K | ٤٩٢٫٩٣ US$K |
|---|
| 79 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.04% | John Hancock Investments | ٥٫٤٥K | ٣٨٤٫٩٨ US$K |
|---|
| 80 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | ١٣٫١٠K | ١٫١١ US$M |
|---|
| 81 | Direxion Daily Healthcare Bull 3X ETFCURE | 0.03% | Direxion | ٢٫٠١K | ١٧٠٫٦٦ US$K |
|---|
| 82 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | ٤٣٣ | ٣٢٫٤٥ US$K |
|---|
| 83 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | ١٫٥٩K | ١١١٫٧٥ US$K |
|---|
| 84 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | ٢٫٥٤K | ٢١٥٫٨٦ US$K |
|---|
| 85 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.03% | SPDR | ١١٧٫٦٩K | ١٠٫٠٠ US$M |
|---|
| 86 | iShares S&P 500 Value ETFIVE | 0.03% | IShares | ١٥٩٫١٩K | ١٣٫٤٢ US$M |
|---|
| 87 | iShares Core S&P U.S. Value ETFIUSV | 0.03% | IShares | ٨٢٫٣٨K | ٧٫٠٠ US$M |
|---|
| 88 | Vanguard S&P 500 Value ETFVOOV | 0.03% | Vanguard | ٢٢٫٩١K | ١٫٧٥ US$M |
|---|
| 89 | Schwab U.S. Large-Cap Value ETFSCHV | 0.03% | Schwab | ٤٧٫٩٥K | ٤٫٠٩ US$M |
|---|
| 90 | iShares ESG MSCI KLD 400 ETFDSI | 0.03% | IShares | ١٦٫١٣K | ١٫٣٦ US$M |
|---|
| 91 | Global X S&P 500 Christian Values ETFCHRI | 0.03% | Global X | ٢١ | ١٫٧٧ US$K |
|---|
| 92 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.02% | Nationwide | ٥٧ | ٤٫٢٧ US$K |
|---|
| 93 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | ١٫١٧K | ٩٩٫٢٢ US$K |
|---|
| 94 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | ٢٢٠٫٦٣K | ١٨٫٦٠ US$M |
|---|
| 95 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | ٦٤٫٦٣K | ٤٫٩٥ US$M |
|---|
| 96 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ٢٦٫٥٦K | ٢٫٢٦ US$M |
|---|
| 97 | PIMCO RAFI ESG U.S. ETFRAFE | 0.02% | PIMCO | ٤٠٣ | ٣٤٫٢٣ US$K |
|---|
| 98 | State Street SPDR S&P 500 ESG ETFEFIV | 0.02% | SPDR | ٢٫٦٨K | ٢٢٧٫٢٥ US$K |
|---|
| 99 | Xtrackers S&P 500 Scored & Screened ETFSNPE | 0.02% | Xtrackers | ٦٫٣٠K | ٥٣٥٫٢٧ US$K |
|---|
| 100 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٧٥ | ٦٫٣٧ US$K |
|---|
عرض أكبر 100 صندوق.
