كل صندوق مؤشرات يملك Matador Resources Company، 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 | First Trust Energy AlphaDEX FundFXN | 4.16% | First Trust | ٩٧٣٫٣٩K | ١٧٫٢٤ US$M |
| 2 | First Trust Natural Gas ETFFCG | 3.09% | First Trust | ٤٠٣٫٤١K | ١٨٫١٩ US$M |
| 3 | Madison Covered Call ETF |
| 2.95% |
| Madison Funds |
| ١٩٫٠٠K |
| ٩٤٥٫٤٤ US$K |
| 4 | Invesco Energy Exploration & Production ETFPXE | 2.68% | Invesco | ٤٢٫٦٩K | ٢٫١٢ US$M |
|---|
| 5 | State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP | 2.46% | SPDR | ١٫٤٧M | ٧٦٫١٦ US$M |
|---|
| 6 | VanEck Vectors Unconventional Oil & Gas ETFFRAK | 2.22% | VanEck | ٩٫١٦K | ٣٨٠٫٩٧ US$K |
|---|
| 7 | First Trust Nasdaq Oil & Gas ETFFTXN | 1.28% | First Trust | ٢٣١٫٠٢K | ٢٫٣٤ US$M |
|---|
| 8 | Nuveen Small Cap SelectNSCS | 1.27% | Nuveen | ١٫٨٩K | ١٠٩٫٥٦ US$K |
|---|
| 9 | Invesco S&P MidCap Value with Momentum ETFXMVM | 1.09% | Invesco | ١٠٤٫٤٤K | ٥٫٢٠ US$M |
|---|
| 10 | JPMorgan Active Small Cap Value ETFJPSV | 1.00% | J.P. Morgan | ٥٫٣٨K | ٢٦٨٫٥٦ US$K |
|---|
| 11 | Invesco S&P MidCap 400 Pure Value ETFRFV | 0.89% | Invesco | ٥٧٫٦٩K | ٢٫٨٧ US$M |
|---|
| 12 | Virtus Real Asset Income ETFVRAI | 0.88% | Virtus | ٣٫٢٠K | ١٥٩٫٢٣ US$K |
|---|
| 13 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.80% | Direxion | ٧١٫٨٥K | ٣٫٥٩ US$M |
|---|
| 14 | Strive U.S. Energy ETFDRLL | 0.73% | Strive | ٢٩٫٩٤K | ١٫٤٩ US$M |
|---|
| 15 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.73% | WisdomTree | ١٫٣٤K | ٧٧٫٤٧ US$K |
|---|
| 16 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.70% | Victory Capital | ٨٥٫٠٠K | ٤٫٢٤ US$M |
|---|
| 17 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 0.69% | Victory Capital | ٣٦٫٣٤K | ١٫٨١ US$M |
|---|
| 18 | John Hancock Multifactor Energy ETFJHME | 0.62% | John Hancock Investments | ٣٫٧٩K | ٠٫٠٠ US$ |
|---|
| 19 | GTSVXGTSVX | 0.57% | — | ١٨٤٫٣٢K | ٩٫٨٨M غير متاح |
|---|
| 20 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.54% | First Trust | ٢٤٫١٢K | ١٫٢٠ US$M |
|---|
| 21 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.53% | Pacer | ٧٫٣٥K | ٣١٤٫٧١ US$K |
|---|
| 22 | WisdomTree U.S. MidCap FundEZM | 0.48% | WisdomTree | ٧٤٫١١K | ٤٫٢٥ US$M |
|---|
| 23 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.47% | Vanguard | ١٨١٫٢٧K | ١١٫٤٥ US$M |
|---|
| 24 | WisdomTree U.S. MidCap Dividend FundDON | 0.45% | WisdomTree | ٢٩٦٫٩٤K | ١٧٫٢٠ US$M |
|---|
| 25 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETFAMOM | 0.41% | QRAFT | ٩٦٠ | ٠٫٠٠ US$ |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.41% | Dimensional | ٦٤٧٫٤٣K | ٣٢٫٣١ US$M |
|---|
| 27 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.37% | Vanguard | ٩٨٫٩٥K | ٥٫٣٠ US$M |
|---|
| 28 | Avantis U.S. Small Cap Value ETFAVUV | 0.34% | Avantis | ١٫٤٩M | ٩٠٫٣٧ US$M |
|---|
| 29 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.33% | IShares | ٥٨٢٫٢٤K | ٢٩٫٠٥ US$M |
|---|
| 30 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.33% | SPDR | ١٧٨٫٤٢K | ٨٫٨٨ US$M |
|---|
| 31 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.32% | John Hancock Investments | ٤٦٫٩٧K | ١٫٩٣ US$M |
|---|
| 32 | Dimensional - US Targeted Value ETFDFAT | 0.31% | Dimensional | ٨٧٩٫٠٢K | ٤٣٫٨٦ US$M |
|---|
| 33 | Vanguard Energy ETFVDE | 0.30% | Vanguard | ٦٥٩٫٤٧K | ٣٥٫٣٥ US$M |
|---|
| 34 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.30% | Vanguard | ٦٥٩٫٤٧K | ٣٥٫٣٥ US$M |
|---|
| 35 | Fidelity MSCI Energy Index ETFFENY | 0.29% | Fidelity | ١٠٣٫٣٤K | ٥٫١٦ US$M |
|---|
| 36 | iShares U.S. Energy ETFIYE | 0.28% | IShares | ٨٦٫١٥K | ٤٫٢٩ US$M |
|---|
| 37 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.27% | Victory Capital | ٩٣٫٠٩K | ٤٫٦٥ US$M |
|---|
| 38 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.26% | First Trust | ٧١٫٦٣K | ٣٫٦٠ US$M |
|---|
| 39 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.25% | BNY Mellon | ٤٫٤١K | ٢١٩٫٣٩ US$K |
|---|
| 40 | Strive Small-Cap ETFSTXK | 0.24% | Strive | ٤٫٠٩K | ٢٠٣٫٦٢ US$K |
|---|
| 41 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.24% | Vanguard | ٢٫٤١M | ١٥٢٫٤٨ US$M |
|---|
| 42 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.22% | Invesco | ٣٥٫٨٤K | ١٫٧٨ US$M |
|---|
| 43 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.19% | First Trust | ٣٫٠٤K | ١٠٠٫١ US$K |
|---|
| 44 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.18% | J.P. Morgan | ١٦٫٥٧K | ٨٢٦٫٧٩ US$K |
|---|
| 45 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.18% | Vanguard | ١٨٦٫٤K | ٩٫٩٩ US$M |
|---|
| 46 | iShares Morningstar Small-Cap Value ETFISCV | 0.17% | IShares | ٢٤٫٠٧K | ١٫٢٠ US$M |
|---|
| 47 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.17% | Invesco | ١٤٫٩٩K | ٧٤٥٫٧٥ US$K |
|---|
| 48 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.17% | SPDR | ٢٥٫٨٨K | ١٫٧٨ US$M |
|---|
| 49 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.17% | Horizon Funds | ٢٫٤٦K | ١٢٢٫٢١ US$K |
|---|
| 50 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.16% | First Trust | ٤٫٦٦K | ٢٢٣٫٥٧ US$K |
|---|
| 51 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.16% | SPDR | ٥٩٠٫٤٣K | ٢٩٫٥١ US$M |
|---|
| 52 | iShares Core S&P Mid-Cap ETFIJH | 0.16% | IShares | ٤٫٠٠M | ١٩٩٫٤٩ US$M |
|---|
| 53 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.16% | SPDR | ٨٧٩٫٤٦K | ٤٣٫٧٧ US$M |
|---|
| 54 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | ٧٩٫٠١K | ٣٫٩٤ US$M |
|---|
| 55 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.15% | SPDR | ٨٨٠ | ٥٣٫١٥ US$K |
|---|
| 56 | Vanguard Small-Cap Value ETFVBR | 0.13% | Vanguard | ١٫٦٦M | ٨٨٫٨٦ US$M |
|---|
| 57 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.13% | Vanguard | ١٫٦٦M | ٨٨٫٨٦ US$M |
|---|
| 58 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | ٤٠٢٫٩٥K | ٢٠٫١١ US$M |
|---|
| 59 | Avantis U.S. Large Cap Value ETFAVLV | 0.13% | Avantis | ٢٦١٫٣K | ١٥٫٨٩ US$M |
|---|
| 60 | Longview Advantage ETFEBI | 0.13% | Longview | ١٦٫٦٣K | ٨٢٨٫٠٤ US$K |
|---|
| 61 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.12% | Invesco | ٣٣٫٧٤K | ١٫٦٧ US$M |
|---|
| 62 | ProShares - Ultra MidCap400MVV | 0.12% | ProShares | ٤٫٠١K | ١٩٩٫٤٩ US$K |
|---|
| 63 | Avantis Inflation Focused Equity ETFAVIE | 0.12% | Avantis | ٢٠٣ | ١٢٫٣٤ US$K |
|---|
| 64 | JPMorgan U.S. Value Factor ETFJVAL | 0.12% | J.P. Morgan | ١٨٫٨٩K | ٩٤٢٫٧٦ US$K |
|---|
| 65 | Schwab U.S. Small-Cap ETFSCHA | 0.12% | Schwab | ٥٥١٫٩١K | ٢٧٫٥٥ US$M |
|---|
| 66 | BBMCBBMC | 0.12% | — | ٤٨٫٩٥K | ٢٫٤٤M غير متاح |
|---|
| 67 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.11% | SPDR | ١٦٫٤٩K | ٧٨٩٫١٩ US$K |
|---|
| 68 | Avantis U.S. Mid Cap Value ETFAVMV | 0.11% | Avantis | ١٠٫٧٩K | ٦٥٥٫٩ US$K |
|---|
| 69 | Schwab U.S. Mid-Cap ETFSCHM | 0.11% | Schwab | ٣١٧٫١٣K | ١٥٫٨٩ US$M |
|---|
| 70 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.10% | BondBloxx | ٤٢٠K | ٤٢٨٫٩٨ US$K |
|---|
| 71 | iShares Texas Equity ETFTEXN | 0.10% | IShares | ٣٣٣ | ١٦٫٦٢ US$K |
|---|
| 72 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.10% | John Hancock Investments | ١٠٢٫٧٤K | ٤٫٢٢ US$M |
|---|
| 73 | ProShares - UltraPro MidCap 400UMDD | 0.09% | ProShares | ٥٩٦ | ٢٩٫٦٦ US$K |
|---|
| 74 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | ٣٥٠K | ٣٥٤٫١٣ US$K |
|---|
| 75 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | ٤٫٨٨K | ٢٤٢٫٥٨ US$K |
|---|
| 76 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | ٣٥٠K | ٣٥٠٫١٦ US$K |
|---|
| 77 | NAESXNAESX | 0.07% | — | ٢٫٥٧M | ١٣٧٫٩١M غير متاح |
|---|
| 78 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | ٢٫٥٧M | ١٣٧٫٩١ US$M |
|---|
| 79 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | ٢٫٥٧M | ١٣٧٫٩١ US$M |
|---|
| 80 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | ٢٫٥٧M | ١٣٧٫٩١ US$M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | ١٫٣٢M | ٧٠٫٨٢ US$M |
|---|
| 82 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | ١٫٣٢M | ٧٠٫٨٢ US$M |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | ١٫٣٢M | ٧٠٫٨٢ US$M |
|---|
| 84 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | ١٫٣٢M | ٧٠٫٨٢ US$M |
|---|
| 85 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.07% | Avantis | ٤٫٥٧K | ٢٧٨٫٠٢ US$K |
|---|
| 86 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | ٣٩٫٨١K | ١٫٩٩ US$M |
|---|
| 87 | Xtrackers Russell US Multifactor ETFDEUS | 0.06% | Xtrackers | ٣٫٢١K | ١٦٠٫٠٨ US$K |
|---|
| 88 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | ٧٫٣٩K | ٣٦٨٫٦١ US$K |
|---|
| 89 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | ٤٫٥٢K | ٢٢٥٫٣ US$K |
|---|
| 90 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | ١٦١٫٧١K | ٨٫٠٥ US$M |
|---|
| 91 | Avantis U.S. Large Cap Equity ETFAVLC | 0.05% | Avantis | ٩٫٨٢K | ٥٩٧٫١٥ US$K |
|---|
| 92 | Avantis U.S. Equity ETFAVUS | 0.05% | Avantis | ٩٥٫٦٠K | ٥٫٨١ US$M |
|---|
| 93 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | ٤٧٤٫٠٥K | ٢٣٫٥٩ US$M |
|---|
| 94 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | ٥٫٩٩K | ٢٩٨٫٨٥ US$K |
|---|
| 95 | WisdomTree U.S. High Dividend FundDHS | 0.04% | WisdomTree | ٩٫٦٢K | ٥٣١٫٣٨ US$K |
|---|
| 96 | Invesco RAFI Strategic US ETFIUS | 0.04% | Invesco | ٦٫٣٠K | ٣١٣٫٢٩ US$K |
|---|
| 97 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ١٫٨٤K | ٩١٫٧٧ US$K |
|---|
| 98 | iShares Core Dividend Growth ETFDGRO | 0.03% | IShares | ٢٨٣٫٢٨K | ١٤٫١٠ US$M |
|---|
| 99 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ١٠٢٫١٤K | ٥٫١٠ US$M |
|---|
| 100 | WisdomTree U.S. Total Dividend FundDTD | 0.03% | WisdomTree | ٨٫٦٨K | ٥٠٢٫٧٥ US$K |
|---|
عرض أكبر 100 صندوق.
