كل صندوق مؤشرات يملك Innospec 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 Materials ETFPSCM | 2.68% | Invesco | ٦٫٩٣K | ٥٧١٫٧٦ US$K |
| 2 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.97% | First Trust | ٣٫٦٨K | ٣٣٤٫٣٨ US$K |
| 3 | Invesco S&P SmallCap Low Volatility ETF |
| 0.84% |
| Invesco |
| ٢٥٫٣٧K |
| ٢٫٠٥ US$M |
| 4 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.62% | Fidelity | ٥٠٠ | ٤١٫٣٢ US$K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.50% | First Trust | ١١٫٥٤K | ٩١١٫٨٦ US$K |
|---|
| 6 | OneAscent Small Cap Core ETFOASC | 0.49% | OneAscent | ١٫٦٤K | ١٣٣٫٤ US$K |
|---|
| 7 | Invesco NASDAQ Future Gen 200 ETFQQQS | 0.48% | Invesco | ١٫٢٧K | ١٠٢٫٤٢ US$K |
|---|
| 8 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.39% | J.P. Morgan | ٤٣٠ | ٣٥٫٥٣ US$K |
|---|
| 9 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.29% | SPDR | ٩٫٠٠K | ٧٤٤ US$K |
|---|
| 10 | SPDR S&P 600 Small Cap ETFSLY | 0.28% | SPDR | ٤٥٫٩٣K | ٤٫٩٦ US$M |
|---|
| 11 | First Trust Total US Market AlphaDEX ETFFVI | 0.27% | First Trust | ٦١ | ٥٫٥٩ US$K |
|---|
| 12 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | ٧٢٨ | ٥٥٫٠٨ US$K |
|---|
| 13 | First Trust Small Cap US Equity Select ETFRNSC | 0.26% | First Trust | ١٫٠٥K | ١٢٦٫٠٦ US$K |
|---|
| 14 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.26% | Franklin Templeton | ٩١٤ | ٧٣٫٧٧ US$K |
|---|
| 15 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.24% | Vanguard | ٥٤٫٣٨K | ٤٫٥١ US$M |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.23% | First Trust | ٣٨٫٢٤K | ٣٫٢٠ US$M |
|---|
| 17 | iShares S&P Small-Cap 600 Value ETFIJS | 0.22% | IShares | ٢١٣٫٣١K | ١٧٫٦٣ US$M |
|---|
| 18 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.22% | SPDR | ١٢٧٫٨٦K | ١٠٫٥٦ US$M |
|---|
| 19 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | ٤٦٢ | ٤٠٫٨٦ US$K |
|---|
| 20 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.20% | Fidelity | ١٣٦ | ١١٫٢٦ US$K |
|---|
| 21 | Inspire Small/Mid Cap ETFISMD | 0.18% | Inspire | ٧٫٤١K | ٦١٢٫٣٧ US$K |
|---|
| 22 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.18% | J.P. Morgan | ٦٢٫٢٩K | ٥٫١٥ US$M |
|---|
| 23 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ٢٨٥ | ٢٣٫٢٤ US$K |
|---|
| 24 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.16% | SPDR | ١٥٩ | ١٢٫٩٧ US$K |
|---|
| 25 | Vanguard Materials ETFVAW | 0.13% | Vanguard | ٧٢٫٦٤K | ٦٫٠٢ US$M |
|---|
| 26 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.13% | Vanguard | ٧٢٫٦٤K | ٦٫٠٢ US$M |
|---|
| 27 | Fidelity MSCI Materials Index ETFFMAT | 0.13% | Fidelity | ٩٫٨٨K | ٨١٧٫٥٤ US$K |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.13% | Vanguard | ١٦٦٫٩١K | ١٣٫٨٤ US$M |
|---|
| 29 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | ٤٣٫٢٧K | ٣٫٣٨ US$M |
|---|
| 30 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | ٣٫٨٣K | ٣٠٩٫٢ US$K |
|---|
| 31 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ١٨٫٧٥K | ١٫٥٥ US$M |
|---|
| 32 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | ٨٥٫٦٨K | ٧٫١١ US$M |
|---|
| 33 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.12% | Vanguard | ٣٩٫٣٦K | ٢٫٨٧ US$M |
|---|
| 34 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | ١٠٨٫٧K | ٨٫٩٨ US$M |
|---|
| 35 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | ١٫٤٩M | ١٢٣٫٢٩ US$M |
|---|
| 36 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.11% | SPDR | ٢٢٦٫٧K | ١٨٫٧٤ US$M |
|---|
| 37 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | ١٦١ | ١٣٫٠٤ US$K |
|---|
| 38 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.11% | Invesco | ٢٦٫٢٤K | ٢٫١٢ US$M |
|---|
| 39 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.11% | First Trust | ١٫٨٥K | ١٤٤٫٧٩ US$K |
|---|
| 40 | Fidelity Enhanced Small Cap ETFFESM | 0.10% | Fidelity | ٧١٫٥١K | ٥٫٩١ US$M |
|---|
| 41 | Dimensional - US Targeted Value ETFDFAT | 0.09% | Dimensional | ١٦١٫٧٩K | ١٣٫٣٧ US$M |
|---|
| 42 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | ١٠١٫٥٥K | ٨٫٣٨ US$M |
|---|
| 43 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.08% | J.P. Morgan | ٥٫٧٦K | ٤٧٦٫٢٨ US$K |
|---|
| 44 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | ٢٨٨ | ٢٣٫٢٤ US$K |
|---|
| 45 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.07% | Invesco | ٢٦٫٣٤K | ٢٫١٣ US$M |
|---|
| 46 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.07% | Harbor | ١٠٣ | ٨٫٥١ US$K |
|---|
| 47 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | ١١٫٦٢K | ٩٣٧٫٦١ US$K |
|---|
| 48 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٥٫٢٠K | ٤١٩٫٢٩ US$K |
|---|
| 49 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ١٢٧٫٧٨K | ١٠٫٦٠ US$M |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٧٫١٠K | ٥٨٧ US$K |
|---|
| 51 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ٣٤ | ٣٫٠٨ US$K |
|---|
| 52 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ١٤٤ | ١٢٫٧٤ US$K |
|---|
| 53 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | ٣٦٧٫٣٣K | ٣٠٫٤٧ US$M |
|---|
| 54 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | ٣٦٧٫٣٣K | ٣٠٫٤٧ US$M |
|---|
| 55 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٨٠٫٥٠K | ٦٫٦٥ US$M |
|---|
| 56 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | ١٫٤٤K | ١١٥٫٨٢ US$K |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ١١٦٫٩١K | ٩٫٦٦ US$M |
|---|
| 58 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ١٫٠٤K | ٨٣٫٦٢ US$K |
|---|
| 59 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ١٫٠٥K | ٨٤٫٩١ US$K |
|---|
| 60 | NAESXNAESX | 0.03% | — | ٥٧٠٫٧٨K | ٤٧٫٣٤M غير متاح |
|---|
| 61 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٥٧٠٫٧٨K | ٤٧٫٣٤ US$M |
|---|
| 62 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٥٧٠٫٧٨K | ٤٧٫٣٤ US$M |
|---|
| 63 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٥٧٠٫٧٨K | ٤٧٫٣٤ US$M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٢٨٠٫٤٦K | ٢٣٫٢٦ US$M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٢٨٠٫٤٦K | ٢٣٫٢٦ US$M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٢٨٠٫٤٦K | ٢٣٫٢٦ US$M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٢٨٠٫٤٦K | ٢٣٫٢٦ US$M |
|---|
| 68 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | ٦٤٫١٠K | ٤٫٦٨ US$M |
|---|
| 69 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ١٫١٢K | ٩٢٫٧١ US$K |
|---|
| 70 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٩١١ | ٧٣٫٥٣ US$K |
|---|
| 71 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٫٦١K | ١٣٣٫٢٨ US$K |
|---|
| 72 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٥٤ | ٤٫٣٣ US$K |
|---|
| 73 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ١٩٫٦٤K | ١٫٦٢ US$M |
|---|
| 74 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٥٧K | ٢١٢٫٣٦ US$K |
|---|
| 75 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٥ | ٢٫٠٢ US$K |
|---|
| 76 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ١٣٩٫١K | ١١٫٥٤ US$M |
|---|
| 77 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ١٣٩٫١K | ١١٫٥٤ US$M |
|---|
| 78 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٤٦K | ١٢٠٫٨٦ US$K |
|---|
| 79 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٩٧٫٠٤K | ٨٫٠٥ US$M |
|---|
| 80 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٩٧٫٠٤K | ٨٫٠٥ US$M |
|---|
| 81 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٩٫٧٦K | ٨٠٦٫٠٦ US$K |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٤٫١٠K | ٣٫٦٤ US$M |
|---|
| 83 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ٦٩٣ | ٥٧٫٣٣ US$K |
|---|
| 84 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | ١٫٢١K | ٩٩٫٩٤ US$K |
|---|
| 85 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤ | ٢٨٦٫٦١ US$ |
|---|
| 86 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٫٩٧K | ١٦٢٫٨٦ US$K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٧٫٤٧K | ٥٨٣٫٧١ US$K |
|---|
| 88 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٤٠٢ | ٣٣٫٢٢ US$K |
|---|
| 89 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٤٠٠ | ٣١٫٢٥ US$K |
|---|
| 90 | Longview Advantage ETFEBI | 0.00% | Longview | ٣٢١ | ٢٦٫١٣ US$K |
|---|
| 91 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٥٫٣١K | ٤٣٨٫٥٢ US$K |
|---|
| 92 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٥٫٣٣K | ٤٤٠٫٦٥ US$K |
|---|
| 93 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٧٫٥٧K | ٦٢٥٫٥١ US$K |
|---|
| 94 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٨٩٫٤٦K | ٦٥٫٤٨ US$M |
|---|
| 95 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٨٩٫٤٦K | ٦٥٫٤٨ US$M |
|---|
| 96 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٤٫٣٤K | ١٫٢٠ US$M |
|---|
| 97 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٠٣K | ١٦٨٫٣٧ US$K |
|---|
| 98 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١١٫٥٣K | ٩٥٥٫٨٨ US$K |
|---|
| 99 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥ | ١٫٢٧ US$K |
|---|
| 100 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨ | ٦٣٠٫٩٢ US$ |
|---|
عرض أكبر 100 صندوق.
