كل صندوق مؤشرات يملك Ollie's Bargain Outlet 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 | Rockefeller U.S. Small-Mid Cap ETFRSMC | 2.16% | Rockefeller Capital Management | ٢٣٠٫٧٩K | ١٦٫٦٩ US$M |
| 2 | Congress SMID Growth ETFCSMD | 1.28% | Congress | ٨٥٫١٨K | ٦٫١٦ US$M |
| 3 | State Street SPDR S&P Retail ETF |
| 1.24% |
| SPDR |
| ٥٨٫٢٠K |
| ٥٫٠٢ US$M |
| 4 | Neuberger Berman Small-Mid Cap ETFNBSM | 0.85% | Neuberger Berman | ١٤٫٢١K | ١٫٠٢ US$M |
|---|
| 5 | First Trust SMID Growth Strength ETFFSGS | 0.77% | First Trust | ٣٫١٧K | ٢١٧٫٥ US$K |
|---|
| 6 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.55% | First Trust | ٣٫٤٩K | ٢٩٣٫٣٩ US$K |
|---|
| 7 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 0.49% | Invesco | ٢٢٫٧٣K | ١٫٧٥ US$M |
|---|
| 8 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.43% | John Hancock Investments | ٢١٫٩٥K | ٢٫٦٣ US$M |
|---|
| 9 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.42% | WisdomTree | ٧٦ | ٥٫٩٩ US$K |
|---|
| 10 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.40% | First Trust | ١٥٫١٧K | ١٫٠٧ US$M |
|---|
| 11 | American Century Strategic Allocation Aggressive Investor ClassTWSAX | 0.31% | American Century | ٥٠٣ | ٦٤٫٥٩ US$K |
|---|
| 12 | Gotham 1000 Value ETFGVLU | 0.30% | Gotham | ٩٫٨٦K | ٧١٢٫٨١ US$K |
|---|
| 13 | Direxion Daily Retail Bull 3X ETFRETL | 0.30% | Direxion | ٤٫٢٧K | ٣١٣٫٥ US$K |
|---|
| 14 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.27% | Vanguard | ٦١٫٥٠K | ٥٫٠٢ US$M |
|---|
| 15 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.27% | Meridian | ٧٫٣٦K | ٥٣٢٫١٣ US$K |
|---|
| 16 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.26% | John Hancock Investments | ١٫٢١K | ٧٩٫١٣ US$K |
|---|
| 17 | First Trust Nasdaq Retail ETFFTXD | 0.24% | First Trust | ١٫٢٤K | ٥٩٫٤٨ US$K |
|---|
| 18 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.24% | IShares | ٣٦٣٫٤٨K | ٢٦٫١٤ US$M |
|---|
| 19 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.24% | SPDR | ٩٣٫٨٥K | ٦٫٧٥ US$M |
|---|
| 20 | Vanguard Explorer Fund Investor SharesVEXPX | 0.23% | Vanguard | ٤٩٩٫١٩K | ٤٥٫٩٥ US$M |
|---|
| 21 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.20% | Victory Capital | ٣٥٦ | ٣٩٫٠٧ US$K |
|---|
| 22 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.19% | BNY Mellon | ٢٫٣١K | ١٦٧٫٣ US$K |
|---|
| 23 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.19% | — | ٢٫٢٥K | ١٧٥٫٧٣ US$K |
|---|
| 24 | Strive Small-Cap ETFSTXK | 0.19% | Strive | ٢٫١٦K | ١٥٦٫٠٢ US$K |
|---|
| 25 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.16% | Horizon Funds | ١٫٦٧K | ١٢٠٫٩٤ US$K |
|---|
| 26 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.14% | Vanguard | ٩٧٫٩٢K | ٧٫٩٩ US$M |
|---|
| 27 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.14% | Invesco | ٨٫٤٠K | ٦٠٧٫٨٦ US$K |
|---|
| 28 | Vanguard Small-Cap Growth ETFVBK | 0.14% | Vanguard | ٧٩٤٫٨K | ٦٤٫٨٨ US$M |
|---|
| 29 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.14% | Vanguard | ٧٩٤٫٨K | ٦٤٫٨٨ US$M |
|---|
| 30 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.14% | Vanguard | ٧٩٤٫٨K | ٦٤٫٨٨ US$M |
|---|
| 31 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | ١٨٫٩٥K | ١٫٣٦ US$M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | ١٨٫٩٥K | ١٫٣٦ US$M |
|---|
| 33 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.13% | Vanguard | ١١٣٫٠٨K | ٩٫٢٣ US$M |
|---|
| 34 | Vanguard Consumer Discretionary ETFVCR | 0.13% | Vanguard | ١١٣٫٠٨K | ٩٫٢٣ US$M |
|---|
| 35 | Vanguard Capital Opportunity InvVHCOX | 0.13% | Vanguard | ٣٤٦٫٢٦K | ٣١٫٨٧ US$M |
|---|
| 36 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.12% | Fidelity | ٢٨٫٥٨K | ٢٫٠٦ US$M |
|---|
| 37 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.12% | SPDR | ٣٠٦٫٨١K | ٢٢٫١٠ US$M |
|---|
| 38 | iShares Core S&P Mid-Cap ETFIJH | 0.12% | IShares | ٢٫٠٨M | ١٤٩٫٤٤ US$M |
|---|
| 39 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.12% | SPDR | ٤٥٧٫٠٤K | ٣٢٫٧٨ US$M |
|---|
| 40 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.11% | T. Rowe | ٤٠٫١٥K | ٢٫٨٩ US$M |
|---|
| 41 | Fidelity Small-Mid Multifactor ETFFSMD | 0.10% | Fidelity | ٣٦٫٦٦K | ٢٫٦٤ US$M |
|---|
| 42 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | ١٣١٫٦٩K | ٩٫٤٦ US$M |
|---|
| 43 | Avantis U.S. Small Cap Equity ETFAVSC | 0.10% | Avantis | ٣١٫٨٤K | ٢٫٥٩ US$M |
|---|
| 44 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.10% | First Trust | ٧٫٧٤K | ٥٨٠٫٥٢ US$K |
|---|
| 45 | ProShares - Ultra MidCap400MVV | 0.09% | ProShares | ٢٫٠٨K | ١٥٠٫٦٦ US$K |
|---|
| 46 | Dimensional - US Small Cap ETFDFAS | 0.09% | Dimensional | ١٨٩٫٨٧K | ١٣٫٦٥ US$M |
|---|
| 47 | Schwab U.S. Small-Cap ETFSCHA | 0.09% | Schwab | ٢٨٨٫٠١K | ٢٠٫٧٢ US$M |
|---|
| 48 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.08% | John Hancock Investments | ٢٩٫٥٤K | ٣٫٥٤ US$M |
|---|
| 49 | Schwab U.S. Mid-Cap ETFSCHM | 0.08% | Schwab | ١٦٥٫٣٧K | ١١٫٩٤ US$M |
|---|
| 50 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | ١٥٧٫٢٥K | ١١٫٣١ US$M |
|---|
| 51 | iShares Systematic Alternatives Active ETFIALT | 0.08% | IShares | ٥٠٫٨٥K | ٣٫٦٦ US$M |
|---|
| 52 | iShares U.S. Consumer Discretionary ETFIYC | 0.07% | IShares | ١١٫٦٧K | ٨٤٤٫٣٨ US$K |
|---|
| 53 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.07% | Invesco | ١٢٫٦٨K | ٩٧٥٫١٤ US$K |
|---|
| 54 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٢٫٦٩K | ١٩٤٫٥٧ US$K |
|---|
| 55 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | ٢٦٫٨٨K | ١٫٩٣ US$M |
|---|
| 56 | WisdomTree U.S. MidCap FundEZM | 0.07% | WisdomTree | ٨٫٠٠K | ٥٩٣٫٧٦ US$K |
|---|
| 57 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | ٣١٠ | ٢٢٫٤٢ US$K |
|---|
| 58 | NAESXNAESX | 0.06% | — | ١٫٤١M | ١١٥٫٢٩M غير متاح |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | ١٫٤١M | ١١٥٫٢٩ US$M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | ١٫٤١M | ١١٥٫٢٩ US$M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | ١٫٤١M | ١١٥٫٢٩ US$M |
|---|
| 62 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.06% | IShares | ٢٣ | ١٫٩٧ US$K |
|---|
| 63 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | ٦٩٤٫٣K | ٥٦٫٦٨ US$M |
|---|
| 64 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | ٦٩٤٫٣K | ٥٦٫٦٨ US$M |
|---|
| 65 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | ٦٩٤٫٣K | ٥٦٫٦٨ US$M |
|---|
| 66 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | ٦٩٤٫٣K | ٥٦٫٦٨ US$M |
|---|
| 67 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٦٫١٨K | ٤٤٦٫٧١ US$K |
|---|
| 68 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.05% | Avantis | ٢٫٤٥K | ١٩٩٫٢٨ US$K |
|---|
| 69 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ١١١ | ١٢٫١٨ US$K |
|---|
| 70 | iShares Russell Mid-Cap Value ETFIWS | 0.04% | IShares | ٩٢٫٨٠K | ٦٫٧١ US$M |
|---|
| 71 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٣٫٧٥K | ٢٦٩٫٨١ US$K |
|---|
| 72 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.03% | SPDR | ١٫٧٢K | ١٦٠٫٣٦ US$K |
|---|
| 73 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | ٢٤٨٫٨٧K | ١٨٫٠٠ US$M |
|---|
| 74 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | ١١٨ | ١٠٫٢٧ US$K |
|---|
| 75 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | ٣١٫٧١K | ٢٫٢٨ US$M |
|---|
| 76 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.03% | First Trust | ٢٫٠٥K | ١٥٩٫٤٩ US$K |
|---|
| 77 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ٩٥٦ | ٦٨٫٧٥ US$K |
|---|
| 78 | Inspire 500 ETFPTL | 0.03% | Inspire | ٣٫١١K | ٢٢٣٫٧١ US$K |
|---|
| 79 | Xtrackers Russell US Multifactor ETFDEUS | 0.02% | Xtrackers | ٨٧٣ | ٦٢٫٧٨ US$K |
|---|
| 80 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٨٣٠ | ٥٩٫٦٩ US$K |
|---|
| 81 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ٤٢٫١٥K | ٣٫٠٣ US$M |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١١١٫٨٥K | ٨٫٠٤ US$M |
|---|
| 83 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | ٩١٩ | ٧٤٫٧٨ US$K |
|---|
| 84 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | ٩٢٣ | ٦٦٫٣٧ US$K |
|---|
| 85 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | ٣٩٫٠٨K | ٣٫١٩ US$M |
|---|
| 86 | iShares U.S. Industry Rotation Active ETFINRO | 0.01% | IShares | ٦٥ | ٤٫٦٧ US$K |
|---|
| 87 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٣٫٩١K | ٢٨١٫٢٤ US$K |
|---|
| 88 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ٧١٨ | ٥١٫٦٣ US$K |
|---|
| 89 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ١٣٥٫٦٤K | ٩٫٨١ US$M |
|---|
| 90 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | ٥٣٫٧٢K | ٣٫٨٩ US$M |
|---|
| 91 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٥٫٣٨K | ٣٨٦٫٨٨ US$K |
|---|
| 92 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٦٫٢١K | ١٫١٧ US$M |
|---|
| 93 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | ١٩٣ | ١٣٫٩٦ US$K |
|---|
| 94 | Fidelity ContrafundFCNTX | 0.01% | Fidelity | ١٣١٫٨٩K | ١٤٫٩٢ US$M |
|---|
| 95 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٣٫١٧K | ٩٤٦٫٧٧ US$K |
|---|
| 96 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | ١٠٫٢٠K | ٨٣٢٫٧٩ US$K |
|---|
| 97 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.01% | Vanguard | ٢٦٫٩١K | ٢٫٢٠ US$M |
|---|
| 98 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٣٣K | ٩٥٫٤٨ US$K |
|---|
| 99 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | ٥٫١٩K | ٤٢٣٫٣٣ US$K |
|---|
| 100 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | ٩٫٢٥K | ٦٦٩٫٢ US$K |
|---|
عرض أكبر 100 صندوق.
