كل صندوق مؤشرات يملك Innovex International, 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 Oil & Gas Services ETFPXJ | 2.59% | Invesco | ١٢٣٫٧٤K | ٣٫٠٤ US$M |
| 2 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 2.13% | Pacer | ١٦٫٠٣K | ٣٨٩٫٥٥ US$K |
| 3 | State Street SPDR S&P Oil & Gas Equipment & Services ETF |
| 1.58% |
| SPDR |
| ٣١٤٫٣٩K |
| ٧٫٨٠ US$M |
| 4 | Invesco S&P SmallCap Energy ETFPSCE | 1.07% | Invesco | ٤٣٫٤٣K | ١٫٠٧ US$M |
|---|
| 5 | VanEck Oil Services ETFOIH | 0.94% | VanEck | ٧٣٣٫١٣K | ١٨٫٦٤ US$M |
|---|
| 6 | Invesco Dorsey Wright Energy Momentum ETFPXI | 0.81% | Invesco | ٢٤٫٤٨K | ٦٠١٫١١ US$K |
|---|
| 7 | iShares U.S. Oil Equipment & Services ETFIEZ | 0.53% | IShares | ٨٢٫٢٦K | ٢٫٠٢ US$M |
|---|
| 8 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.50% | First Trust | ٢٤٢٫٨٢K | ٦٫٤٧ US$M |
|---|
| 9 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.27% | Victory Capital | ٦٤٫١١K | ١٫٦٣ US$M |
|---|
| 10 | First Trust Small Cap Core AlphaDEX FundFYX | 0.27% | First Trust | ١٤٣٫١K | ٣٫٦٤ US$M |
|---|
| 11 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.24% | Invesco | ٢٨٫١٠K | ٦٩٠٫٠٤ US$K |
|---|
| 12 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.23% | First Trust | ٣٫٤٦K | ١٢٥٫٠٦ US$K |
|---|
| 13 | Invesco S&P SmallCap Momentum ETFXSMO | 0.22% | Invesco | ٢٧٤٫٤٧K | ٦٫٧٤ US$M |
|---|
| 14 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.19% | WisdomTree | ٧٣٩ | ٢٠٫٤٠ US$K |
|---|
| 15 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | ٢٢٫٠٤K | ٥٦٠٫٣٨ US$K |
|---|
| 16 | WisdomTree U.S. SmallCap FundEES | 0.12% | WisdomTree | ٣٠٫٠١K | ٨٢٨٫٥٢ US$K |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | ٩٤٫٩٠K | ٢٫٨٨ US$M |
|---|
| 18 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.10% | First Trust | ٢٢٫٣٠K | ٥٨٩٫٥٤ US$K |
|---|
| 19 | Dimensional - US Small Cap Value ETFDFSV | 0.09% | Dimensional | ٢٧٥٫٩٢K | ٧٫٠٢ US$M |
|---|
| 20 | Fidelity MSCI Energy Index ETFFENY | 0.08% | Fidelity | ٥٥٫٨٢K | ١٫٤٢ US$M |
|---|
| 21 | Vanguard Energy ETFVDE | 0.08% | Vanguard | ٣٤٩٫١٢K | ٩٫٣٣ US$M |
|---|
| 22 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.08% | Vanguard | ٣٤٩٫١٢K | ٩٫٣٣ US$M |
|---|
| 23 | Avantis U.S. Small Cap Value ETFAVUV | 0.08% | Avantis | ٦٦٦٫٨٥K | ٢٠٫٢١ US$M |
|---|
| 24 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.07% | Vanguard | ٤٩٫١٤K | ١٫٣١ US$M |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.06% | SPDR | ١٢٠٫٩K | ٣٫٠٧ US$M |
|---|
| 26 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ٣٠٫٣٩K | ٨١١٫٨٢ US$K |
|---|
| 27 | iShares S&P Small-Cap 600 Value ETFIJS | 0.06% | IShares | ١٩٣٫٣٤K | ٤٫٩٢ US$M |
|---|
| 28 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.06% | J.P. Morgan | ١٤٫٣٢K | ٣٦٤٫١٣ US$K |
|---|
| 29 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٢٥٫٠١K | ٦٣٦٫٠٦ US$K |
|---|
| 30 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | ١٣٣٫٥٦K | ٣٫٥٧ US$M |
|---|
| 31 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | ٢٣١٫١٤K | ٦٫١٧ US$M |
|---|
| 32 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | ٥٫٥٨K | ١٣٦٫٩٢ US$K |
|---|
| 33 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | ٢٫٣٣M | ٥٩٫٣٢ US$M |
|---|
| 34 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | ٣٥٣٫٤٤K | ٨٫٩٩ US$M |
|---|
| 35 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | ١٫٨٧K | ٤٥٫٩٣ US$K |
|---|
| 36 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.05% | Vanguard | ١٩٫٠٠K | ٥٠٧٫٤١ US$K |
|---|
| 37 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | ٤١٫٥٢K | ١٫٠٢ US$M |
|---|
| 38 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | ٤٧٫٠٤K | ١٫١٦ US$M |
|---|
| 39 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.05% | IShares | ١٤٦٫١٣K | ٣٫٧٢ US$M |
|---|
| 40 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.05% | SPDR | ٩٤٫٢٣K | ٢٫٣١ US$M |
|---|
| 41 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | ٥١٫٦٨K | ١٫٢٧ US$M |
|---|
| 42 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | ٢٤٤٫٤٩K | ٦٫٢٢ US$M |
|---|
| 43 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٢٢٥٫١K | ٥٫٧٢ US$M |
|---|
| 44 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | ٤٥٠ | ١١٫٠٥ US$K |
|---|
| 45 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ٢١٫١٢K | ٥١٨٫٦٦ US$K |
|---|
| 46 | Vanguard Small-Cap Growth ETFVBK | 0.03% | Vanguard | ٥٨٢٫١٨K | ١٥٫٥٥ US$M |
|---|
| 47 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.03% | Vanguard | ٥٨٢٫١٨K | ١٥٫٥٥ US$M |
|---|
| 48 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.03% | Vanguard | ٥٨٢٫١٨K | ١٥٫٥٥ US$M |
|---|
| 49 | Avantis Inflation Focused Equity ETFAVIE | 0.03% | Avantis | ١٠٦ | ٣٫٢١ US$K |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ١٩٩٫٥٣K | ٥٫٣٣ US$M |
|---|
| 51 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | ٩٫٠٢K | ٢٢٩٫٣٨ US$K |
|---|
| 52 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | ٩٫٠٢K | ٢٢٩٫٣٨ US$K |
|---|
| 53 | iShares Texas Equity ETFTEXN | 0.02% | IShares | ١٣٥ | ٣٫٤٣ US$K |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ١٨٠٫١٩K | ٤٫٥٨ US$M |
|---|
| 55 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.02% | SPDR | ٥٫٤٣K | ١٣٢٫٣٢ US$K |
|---|
| 56 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٢٫٠٠K | ٤٩٫١٧ US$K |
|---|
| 57 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ١٫٨٩K | ٤٦٫٣٧ US$K |
|---|
| 58 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | ١٫٣٦K | ٤١٫٠٩ US$K |
|---|
| 59 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | ٣٥٫٧٨K | ٩٠٩٫٨١ US$K |
|---|
| 60 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.02% | Pacer | ٢٥٦٫٣٦K | ٦٫٢٣ US$M |
|---|
| 61 | Pacer Military Times Best Employers ETFVETS | 0.02% | Pacer | ٢٥٦٫٣٦K | ٦٫٢٣ US$M |
|---|
| 62 | NAESXNAESX | 0.01% | — | ١٫٠٣M | ٢٧٫٦٠M غير متاح |
|---|
| 63 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ١٫٠٣M | ٢٧٫٦٠ US$M |
|---|
| 64 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ١٫٠٣M | ٢٧٫٦٠ US$M |
|---|
| 65 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ١٫٠٣M | ٢٧٫٦٠ US$M |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFISCV | 0.01% | IShares | ٣٫٩٩K | ٩٧٫٩٩ US$K |
|---|
| 67 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٤٣٧٫٤٨K | ١١٫٦٨ US$M |
|---|
| 68 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٤٣٧٫٤٨K | ١١٫٦٨ US$M |
|---|
| 69 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٤٣٧٫٤٨K | ١١٫٦٨ US$M |
|---|
| 70 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٤٣٧٫٤٨K | ١١٫٦٨ US$M |
|---|
| 71 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ١٠٫٣٩K | ٢٦٤٫٢٢ US$K |
|---|
| 72 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٦٦K | ٤٠٫٦٥ US$K |
|---|
| 73 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٥٤K | ٦٤٫٦٧ US$K |
|---|
| 74 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ١٫٥٨K | ٤٠٫١٣ US$K |
|---|
| 75 | Longview Advantage ETFEBI | 0.01% | Longview | ٢٫٤٦K | ٦٠٫٩٣ US$K |
|---|
| 76 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٣٦٫٩٤K | ١٫١٢ US$M |
|---|
| 77 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٩٨K | ٥٠٫٣٨ US$K |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٨٤ | ٢٫٠٦ US$K |
|---|
| 79 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٩٨٫٥٥K | ٢٫٥١ US$M |
|---|
| 80 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٦٫٦٩K | ١٧٠٫١٨ US$K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٦ | ١٫١٣ US$K |
|---|
| 82 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ١٨٫٤١K | ٤٦٨٫١٤ US$K |
|---|
| 83 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٢٫٤٨K | ٦٣٫٠٧ US$K |
|---|
| 84 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦ | ١٥٦٫٨٢ US$ |
|---|
| 85 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٦٫٦٣K | ٤٢٢٫٩ US$K |
|---|
| 86 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٢٦ | ٣٫٢٠ US$K |
|---|
| 87 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٣٫٤٩K | ٦٢٧٫٢٨ US$K |
|---|
| 88 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٤٥M | ٣٨٫٦٥ US$M |
|---|
| 89 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٤٥M | ٣٨٫٦٥ US$M |
|---|
| 90 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٣٫١٢K | ٨٣٫٢٣ US$K |
|---|
| 91 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٨ | ٧٠٣٫٥٢ US$ |
|---|
| 92 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٦٫٨٤K | ١٧٣٫٨٩ US$K |
|---|
| 93 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤ | ٣٤٥٫٢٢ US$ |
|---|
| 94 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢١٫٥٢K | ٥٥٢٫٤٧ US$K |
|---|
| 95 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ١٧٤٫٦ US$ |
|---|
| 96 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٥٫٨٩K | ٦٩١٫٥ US$K |
|---|
| 97 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٥٫٨٩K | ٦٩١٫٥ US$K |
|---|
| 98 | VBINXVBINX | 0.00% | — | ٢٥٫٨٩K | ٦٩١٫٥K غير متاح |
|---|
| 99 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٢ | ٧٩٠٫٢٩ US$ |
|---|
| 100 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٤٦ | ١٨٫٣٣ US$K |
|---|
عرض أكبر 100 صندوق.
