كل صندوق مؤشرات يملك Mativ Holdings, 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 2.42% | ETFmg | ١٣٣٫٢٣K | ٢٫١٤ US$M |
| 2 | BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC | 0.42% | BondBloxx | ١٫١٢M | ١٫١١ US$M |
| 3 | SPDR S&P 600 Small Cap ETF |
| 0.15% |
| SPDR |
| ١٠١٫١٤K |
| ٢٫٥٨ US$M |
| 4 | WisdomTree U.S. SmallCap Dividend FundDES | 0.12% | WisdomTree | ٢٩٣٫٨٦K | ٢٫٥٤ US$M |
|---|
| 5 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.11% | Vanguard | ٣٠٢٫٧٦K | ٢٫٦٣ US$M |
|---|
| 6 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | ٥٫٢١K | ٣٩٫٩٠ US$K |
|---|
| 7 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | ٤٠٧٫٢٩K | ٣٫٣٣ US$M |
|---|
| 8 | WisdomTree U.S. SmallCap FundEES | 0.03% | WisdomTree | ٢٧٫٣٨K | ٢٣٦٫٣٢ US$K |
|---|
| 9 | Vanguard Materials ETFVAW | 0.03% | Vanguard | ١٥٩٫٧١K | ١٫٤٢ US$M |
|---|
| 10 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.03% | Vanguard | ١٥٩٫٧١K | ١٫٤٢ US$M |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | ٢٩٨٫٢٨K | ٢٫٤٤ US$M |
|---|
| 12 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | ٤٣٫٢٥K | ٣٨٤٫٠٨ US$K |
|---|
| 13 | ETFMG Sit Ultra Short ETFVALT | 0.03% | ETFmg | ٥٦٫٢٣K | ٩٠٨٫١٨ US$K |
|---|
| 14 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | ٣١٥٫٤٧K | ٢٫٥٨ US$M |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | ٢٧٧٫١٧K | ٢٫٤٦ US$M |
|---|
| 16 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | ٢٥٫٣٦K | ١٩٤٫٢٨ US$K |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٢٦١٫٦١K | ٢٫١٤ US$M |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | ١١٩٫٣٤K | ٩٧٧٫٤ US$K |
|---|
| 19 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ٢٫٢٦K | ١٧٫٣٣ US$K |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 21 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 23 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٦٢٤٫٥١K | ٥٫٥٥ US$M |
|---|
| 24 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | ١٫٩٨K | ١٥٫٢٠ US$K |
|---|
| 25 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٥٫٢٥K | ٤٣٫٠٢ US$K |
|---|
| 26 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٦٫٧٠K | ٥٤٫٨٧ US$K |
|---|
| 27 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٧٫٧١K | ٦٣٫١٨ US$K |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٥٥ | ٤٢١٫٣ US$ |
|---|
| 29 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | ١٠٩٫٣٨K | ٨٩٥٫٨ US$K |
|---|
| 30 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٩٠٠ | ٧٫٣٧ US$K |
|---|
| 31 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٨٫٩٣K | ٢٥٦٫٩١ US$K |
|---|
| 32 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٫٦٤K | ٤١٫٢٠ US$K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
| 35 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣٣٫١٣K | ٢٧٣٫٨٧ US$K |
|---|
| 36 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٣٫٨٤K | ١١٣٫٣١ US$K |
|---|
| 37 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٣٫٠٣K | ٢٩٣٫٣٢ US$K |
|---|
| 38 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٣٫٠٣K | ٢٩٣٫٣٢ US$K |
|---|
| 39 | VBINXVBINX | 0.00% | — | ٣٣٫٠٣K | ٢٩٣٫٣٢K غير متاح |
|---|
| 40 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.12% | BondBloxx | ١٠٫٠٠K | ١٠٫٠٠ US$K |
|---|
| 41 | Vanguard Explorer Value FundVEVFX | 0.08% | Vanguard | ١٠٧٫١٨K | ٩٣٢٫٤٧ US$K |
|---|
| 42 | Applied Finance IVS US SMID ETFIVSS | 0.04% | Applied Finance | ١٫٤٤K | ١٠٫٩٩ US$K |
|---|
| 43 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | ٩٨٫٩٠K | ٨٦٠٫٤٣ US$K |
|---|
| 44 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.01% | Vanguard | ٩٨٫٩٠K | ٨٦٠٫٤٣ US$K |
|---|
| 45 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٢٨٫٩٣K | ٢٥٦٫٩١ US$K |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
| 47 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٧١M | ١٥٫٢٠ US$M |
|---|
عرض أكبر 47 صندوق.
