كل صندوق مؤشرات يملك Innoviva, 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 Pharmaceuticals ETFPJP | 2.82% | Invesco | ٤٢٧٫٣٢K | ٩٫٦١ US$M |
| 2 | ETC 6 Meridian Small Cap Equity ETFSIXS | 2.15% | Meridian | ١٢٨٫٥٣K | ٢٫٩٧ US$M |
| 3 | State Street SPDR S&P Pharmaceuticals ETF |
| 1.48% |
| SPDR |
| ٢٨٨٫٦٧K |
| ٦٫٣٢ US$M |
| 4 | First Trust SMID Capital Strength ETFFSCS | 0.90% | First Trust | ٢٤٫١٦K | ٥٢٨٫٦٩ US$K |
|---|
| 5 | Invesco S&P SmallCap Health Care ETFPSCH | 0.79% | Invesco | ٥٠٫٠٦K | ١٫١٣ US$M |
|---|
| 6 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 0.70% | Invesco | ٨٢٥ | ١٨٫٠٧ US$K |
|---|
| 7 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.67% | First Trust | ٩٫٣٦K | ٢٣٠٫٦٣ US$K |
|---|
| 8 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.64% | Simplify | ١٫٩٧K | ٤٣٫٨٤ US$K |
|---|
| 9 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 0.63% | Pacer | ٧٫٥٣K | ١٧١٫٠١ US$K |
|---|
| 10 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.58% | Victory Capital | ١٦٣٫٣٥K | ٣٫٥٨ US$M |
|---|
| 11 | Distillate Small/Mid Cash Flow ETFDSMC | 0.53% | Distillate | ٣١٫٦٢K | ٦٩٢٫٣٧ US$K |
|---|
| 12 | First Trust Small Cap Value AlphaDEX FundFYT | 0.53% | First Trust | ٤٥٫١٩K | ٩٨٧٫٩٣ US$K |
|---|
| 13 | Invesco NASDAQ Future Gen 200 ETFQQQS | 0.51% | Invesco | ٤٫٩١K | ١٠٧٫٥٩ US$K |
|---|
| 14 | Hartford Multifactor Small Cap ETFROSC | 0.50% | Hartford | ١٣٫٩٩K | ٣٠٦٫٢٧ US$K |
|---|
| 15 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.45% | Franklin Templeton | ٥٫٨٩K | ١٢٨٫٨٨ US$K |
|---|
| 16 | First Trust Active Factor Small Cap ETFAFSM | 0.44% | First Trust | ١٤٫٠٩K | ٥٠٨٫٤٣ US$K |
|---|
| 17 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.43% | Meridian | ٣٦٫٢٣K | ٨٣٨٫٤٣ US$K |
|---|
| 18 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.42% | Victory Capital | ٣٣٣٫٤٥K | ٧٫٣٠ US$M |
|---|
| 19 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.36% | Pacer | ٩٫٩٤K | ٢٢٥٫٢٣ US$K |
|---|
| 20 | iShares U.S. Pharmaceuticals ETFIHE | 0.35% | IShares | ١٨٢٫٣١K | ٣٫٩٩ US$M |
|---|
| 21 | Direxion Daily Pharmaceutical & Medical Bull 3X ETFPILL | 0.31% | Direxion | ٩٫٢٤K | ٢٠٢٫٢٥ US$K |
|---|
| 22 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.26% | J.P. Morgan | ٦٧٫٣٨K | ١٫٥٠ US$M |
|---|
| 23 | First Trust Small Cap Core AlphaDEX FundFYX | 0.25% | First Trust | ١٤٩٫٧٩K | ٣٫٤٢ US$M |
|---|
| 24 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.20% | SPDR | ٢٣٫٦٠K | ٥١٢٫٦١ US$K |
|---|
| 25 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | ٢٫٠٩K | ٢٤٫٥٣ US$K |
|---|
| 26 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | ٤٨٫٢٤K | ١٫١٠ US$M |
|---|
| 27 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.14% | Goldman | ٦٦٫٧٩K | ١٫٤٦ US$M |
|---|
| 28 | Avantis U.S. Small Cap Value ETFAVUV | 0.12% | Avantis | ١٫٥٠M | ٣٢٫٧٩ US$M |
|---|
| 29 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | ٤٫٧٥K | ١٠٦٫٠٢ US$K |
|---|
| 30 | Pacer CSOP FTSE China A50 ETFAFTY | 0.11% | Pacer | ٢٫٧٦M | ٥٥٫٥١ US$M |
|---|
| 31 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | ٤١٣٫٢٣K | ٩٫٠٥ US$M |
|---|
| 32 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | ١٫٨٦K | ٢٣٫٦٠ US$K |
|---|
| 33 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.11% | Invesco | ٣٫٧٤K | ٨١٫٩٥ US$K |
|---|
| 34 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.11% | First Trust | ٧٫٢٥K | ١٥٣٫٧٢ US$K |
|---|
| 35 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | ١٣٢٫٨٩K | ٢٫٩٠ US$M |
|---|
| 36 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.11% | Vanguard | ٤٩٫١١K | ١٫٠٥ US$M |
|---|
| 37 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.10% | IShares | ٣٧٤٫٦٢K | ٨٫٥١ US$M |
|---|
| 38 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | ٢٣٦٫٢١K | ٥٫١٩ US$M |
|---|
| 39 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.10% | IShares | ١٦٠٫٠٩K | ٣٫٦١ US$M |
|---|
| 40 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | ١١٠٫٠٧K | ٢٫٤١ US$M |
|---|
| 41 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.09% | Vanguard | ٢٤٤٫٨٨K | ٥٫٢٥ US$M |
|---|
| 42 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.09% | Invesco | ١٠٫٢٨K | ٢٢٥٫٠٩ US$K |
|---|
| 43 | iShares Core S&P Small-Cap ETFIJR | 0.09% | IShares | ٤٫٢٣M | ٩٥٫٩٧ US$M |
|---|
| 44 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.08% | SPDR | ٦٤٥٫١٢K | ١٤٫١٩ US$M |
|---|
| 45 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.08% | Harbor | ٤٥٦ | ٩٫٩٩ US$K |
|---|
| 46 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | ٤٠٣٫٠٨K | ٨٫٦٣ US$M |
|---|
| 47 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | ٥١٠٫٦٤K | ١١٫١٨ US$M |
|---|
| 48 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | ٦١٫٨٤K | ١٫٣٢ US$M |
|---|
| 49 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.08% | ProShares | ٢٫٦١K | ٥٩٫٢٤ US$K |
|---|
| 50 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | ١٠٠٫٩٦K | ٢٫٢١ US$M |
|---|
| 51 | SPDR S&P 600 Small Cap ETFSLY | 0.07% | SPDR | ١١٥٫٤٣K | ١٫٣٢ US$M |
|---|
| 52 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.07% | Vanguard | ٦٣٫٩٢K | ١٫٣٧ US$M |
|---|
| 53 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.07% | Principal Funds | ٧٧٫٦٧K | ١٫٧٠ US$M |
|---|
| 54 | iShares Factors US Small Blend Style ETFSTSB | 0.07% | IShares | ٤٢٠ | ٤٫٣١ US$K |
|---|
| 55 | iShares S&P Small-Cap 600 Value ETFIJS | 0.07% | IShares | ٢٤٥٫٧٦K | ٥٫٥٨ US$M |
|---|
| 56 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.07% | SPDR | ١٤٨٫٨٢K | ٣٫٢١ US$M |
|---|
| 57 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | ٨١٤ | ١٧٫٨٣ US$K |
|---|
| 58 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ٢٤٩٫١٨K | ٥٫٤٦ US$M |
|---|
| 59 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | ٣٤٫٧٠K | ٧٥٩٫٩٥ US$K |
|---|
| 60 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ٣٨٥٫٤٦K | ٨٫٢٦ US$M |
|---|
| 61 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٢٤١٫٨٧K | ٥٫٣٠ US$M |
|---|
| 62 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | ١٫٠٤M | ٢٢٫٣٥ US$M |
|---|
| 63 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | ١٫٠٤M | ٢٢٫٣٥ US$M |
|---|
| 64 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ٣٣٣٫٤٦K | ٧٫٣٢ US$M |
|---|
| 65 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | ١٢٫١٣K | ٢٦٥٫٦٥ US$K |
|---|
| 66 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | ١٢٫١٣K | ٢٦٥٫٦٥ US$K |
|---|
| 67 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | ٢٣٫١٥K | ٥٠٧٫٠١ US$K |
|---|
| 68 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ٧٫٥٥K | ١٦٥٫٣٥ US$K |
|---|
| 69 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٣٫١٦K | ٦٩٫٢٥ US$K |
|---|
| 70 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٣٫١٦K | ٦٩٫١٨ US$K |
|---|
| 71 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.02% | Vanguard | ٢١٠٫٦٧K | ٤٫٥١ US$M |
|---|
| 72 | Vanguard Health Care ETFVHT | 0.02% | Vanguard | ٢١٠٫٦٧K | ٤٫٥١ US$M |
|---|
| 73 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٣٫١١K | ٦٨٫٠٠ US$K |
|---|
| 74 | Fidelity MSCI Health Care Index ETFFHLC | 0.02% | Fidelity | ٣٣٫٤٢K | ٧٣١٫٨٥ US$K |
|---|
| 75 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٣٠١ | ٦٫٥٩ US$K |
|---|
| 76 | Pacer Military Times Best Employers ETFVETS | 0.02% | Pacer | ٣٥٧٫٥٣K | ٨٫١٠ US$M |
|---|
| 77 | NAESXNAESX | 0.02% | — | ١٫٦٢M | ٣٤٫٧٣M غير متاح |
|---|
| 78 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ١٫٦٢M | ٣٤٫٧٣ US$M |
|---|
| 79 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ١٫٦٢M | ٣٤٫٧٣ US$M |
|---|
| 80 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ١٫٦٢M | ٣٤٫٧٣ US$M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٨٠٣٫٨٦K | ١٧٫٢٢ US$M |
|---|
| 82 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٨٠٣٫٨٦K | ١٧٫٢٢ US$M |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٨٠٣٫٨٦K | ١٧٫٢٢ US$M |
|---|
| 84 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٨٠٣٫٨٦K | ١٧٫٢٢ US$M |
|---|
| 85 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.02% | Pacer | ٢٩٢٫٩٧K | ٦٫٦٥ US$M |
|---|
| 86 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٢٫٦٢K | ٥٧٫٤٤ US$K |
|---|
| 87 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | ٤١٫٦٤K | ٩١٢ US$K |
|---|
| 88 | Longview Advantage ETFEBI | 0.01% | Longview | ٣٫٩٢K | ٨٨٫٩١ US$K |
|---|
| 89 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٫٩٩K | ٨٧٫٤٠ US$K |
|---|
| 90 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | ٧٫٠٥K | ١٥٠٫٩٩ US$K |
|---|
| 91 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٩٨٫٦٩K | ٤٫٣٥ US$M |
|---|
| 92 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٤٨٫١٥K | ١٫٠٥ US$M |
|---|
| 93 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٥٣٫٤٠K | ١٫١٧ US$M |
|---|
| 94 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٧٥ | ١٫٦٤ US$K |
|---|
| 95 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٥٦K | ٣٤٫١٤ US$K |
|---|
| 96 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣٢٫١٠K | ٧٠٢٫٨٨ US$K |
|---|
| 97 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٢٫١٥K | ٤٦٫٦٢ US$K |
|---|
| 98 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٨٫٩٩K | ١٩٦٫٨٢ US$K |
|---|
| 99 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٢٫٨٠K | ٦١٫٢٩ US$K |
|---|
| 100 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٣١١ | ٦٫٩١ US$K |
|---|
عرض أكبر 100 صندوق.
