كل صندوق مؤشرات يملك Bank OZK، 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 NASDAQ ABA Community Bank Index FundQABA | 2.27% | First Trust | ٣٩٫٤٠K | ١٫٩٩ US$M |
| 2 | Themes US Small Cap Cash Flow Champions ETFSMCF | 1.69% | Themes | ١٫٠١K | ٥٢٫٣٠ US$K |
| 3 | Invesco S&P MidCap Value with Momentum ETF |
| 1.67% |
| Invesco |
| ١٥٣٫٨٩K |
| ٧٫٩٥ US$M |
| 4 | First Trust Financials AlphaDEX FundFXO | 1.60% | First Trust | ٣٤٦٫٣١K | ١٦٫٩٨ US$M |
|---|
| 5 | Allspring SMID Core ETFASCE | 1.54% | Allspring | ٣١٫٠٤K | ١٫٦٢ US$M |
|---|
| 6 | Invesco High Yield Equity Dividend Achievers ETFPEY | 1.54% | Invesco | ٣٣٣٫٥٧K | ١٦٫٤٣ US$M |
|---|
| 7 | Harbor Mid Cap Value ETF (EPMV)EPMV | 1.36% | Harbor | ١٫٢٠K | ٦٢٫٦٩ US$K |
|---|
| 8 | State Street SPDR S&P Regional Banking ETFKRE | 1.28% | SPDR | ١٫١٥M | ٦٠٫٤٨ US$M |
|---|
| 9 | Invesco S&P MidCap 400 Equal Weight ETFEWMC | 1.28% | Invesco | ١١٦٫٩٨K | ٦٫٠٤ US$M |
|---|
| 10 | Invesco S&P MidCap 400 GARP ETFGRPM | 1.28% | Invesco | ١١٦٫٩٨K | ٦٫٠٤ US$M |
|---|
| 11 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.20% | Victory Capital | ٦٠٫٢٨K | ٣٫١٤ US$M |
|---|
| 12 | Invesco S&P MidCap Low Volatility ETFXMLV | 1.06% | Invesco | ١٥١٫٥١K | ٧٫٨٢ US$M |
|---|
| 13 | State Street SPDR S&P Bank ETFKBE | 0.94% | SPDR | ٢٧٧٫٩٤K | ١٤٫٣٩ US$M |
|---|
| 14 | First Trust Nasdaq Bank ETFFTXO | 0.90% | First Trust | ٥٥٫٠٥K | ٢٫٧٢ US$M |
|---|
| 15 | Scharf ETFKAT | 0.88% | Scharf | ١٠٩٫٢٤K | ٥٫٢١ US$M |
|---|
| 16 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.88% | First Trust | ١٫٨٦M | ٩٩٫١٥ US$M |
|---|
| 17 | iShares U.S. Regional Banks ETFIAT | 0.85% | IShares | ١٠٨٫٥٧K | ٥٫٦١ US$M |
|---|
| 18 | Fidelity U.S. Multifactor ETFFLRG | 0.83% | Fidelity | ٤٥٫٢٣K | ٢٫٣٦ US$M |
|---|
| 19 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.77% | First Trust | ٣٣٫٢١K | ١٫٧١ US$M |
|---|
| 20 | Invesco S&P MidCap 400 Pure Value ETFRFV | 0.73% | Invesco | ٤٥٫٥٣K | ٢٫٣٥ US$M |
|---|
| 21 | Fidelity Value Factor ETFFVAL | 0.56% | Fidelity | ١٣٣٫٣٥K | ٦٫٩٥ US$M |
|---|
| 22 | Avantis U.S. Small Cap Value ETFAVUV | 0.54% | Avantis | ٣٫٠٢M | ١٤٣٫٠٦ US$M |
|---|
| 23 | Global X - Adaptive U.S. Factor ETFAUSF | 0.54% | Global X | ٨٩٫٠٥K | ٤٫٦٠ US$M |
|---|
| 24 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.54% | Pacer | ٦٫٥٦K | ٣١٨٫٣٥ US$K |
|---|
| 25 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.53% | Victory Capital | ١٧٨٫٨٩K | ٩٫٣٢ US$M |
|---|
| 26 | VictoryShares Hedged Equity Income ETFHEJD | 0.51% | Victory Capital | ٤٫٠٧K | ١٩٠٫٥٢ US$K |
|---|
| 27 | Dimensional - US Small Cap Value ETFDFSV | 0.40% | Dimensional | ٦١٠٫٤١K | ٣١٫٨١ US$M |
|---|
| 28 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.39% | Alliance Bernstein | ١٥٫٧٦K | ٧٨٥٫٢٣ US$K |
|---|
| 29 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.37% | First Trust | ٩٨٫٦١K | ٥٫١٤ US$M |
|---|
| 30 | Multi-Asset Diversified Income Index FundMDIV | 0.36% | First Trust | ٠ | ١٫٥١ US$M |
|---|
| 31 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.33% | Amplify | ١٢٫٠٥K | ٦٢٢٫٢٤ US$K |
|---|
| 32 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.31% | IShares | ٥١٦٫١K | ٢٦٫٨٩ US$M |
|---|
| 33 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.30% | John Hancock Investments | ٤٢٫٢١K | ١٫٨٥ US$M |
|---|
| 34 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.30% | SPDR | ١٥٧٫٠٣K | ٨٫١١ US$M |
|---|
| 35 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.30% | Vanguard | ٨٧٫٨٩K | ٤٫٢٥ US$M |
|---|
| 36 | First Trust Active Factor Mid Cap ETFAFMC | 0.30% | First Trust | ٧٫٧٣K | ٥١٣٫٩٣ US$K |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.29% | Dimensional | ٧٩٢٫٥٣K | ٤١٫٣٠ US$M |
|---|
| 38 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.25% | AGF | ١٠٫٢١K | ٣٨٦٫٠٣ US$K |
|---|
| 39 | State Street SPDR S&P Dividend ETFSDY | 0.24% | SPDR | ١٫٠١M | ٥٢٫٦٢ US$M |
|---|
| 40 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.24% | BNY Mellon | ٣٫٩٨K | ٢٠٥٫٦٩ US$K |
|---|
| 41 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.23% | First Trust | ٦٫٤٢K | ٣١٩٫٣٣ US$K |
|---|
| 42 | Strive Small-Cap ETFSTXK | 0.23% | Strive | ٣٫٦٨K | ١٨٩٫٩٥ US$K |
|---|
| 43 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.23% | Direxion | ٦٨٫٣٦K | ٣٫٥٦ US$M |
|---|
| 44 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.23% | Schwab | ٤٠٤٫٥٤K | ٢١٫٠٦ US$M |
|---|
| 45 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.21% | Xtrackers | ١٣٩ | ٧٫٢٤ US$K |
|---|
| 46 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.20% | — | ٤٫٧٩K | ١٨٤٫٩٨ US$K |
|---|
| 47 | iShares Select Dividend ETFDVY | 0.20% | IShares | ٨٧٩٫٧١K | ٤٥٫٤٢ US$M |
|---|
| 48 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.19% | Victory Capital | ٨٩٧ | ٣٧٫١٢ US$K |
|---|
| 49 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.19% | J.P. Morgan | ١٠٢٫٣١K | ٥٫٣٣ US$M |
|---|
| 50 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.16% | SPDR | ٢٣٫٠٣K | ١٫٦٦ US$M |
|---|
| 51 | iShares Morningstar Small-Cap Value ETFISCV | 0.16% | IShares | ٢٠٫٧٤K | ١٫٠٧ US$M |
|---|
| 52 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | ٧٥٫٥٩K | ٣٫٩٤ US$M |
|---|
| 53 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.15% | Invesco | ١٢٫٩٣K | ٦٦٧٫٥٢ US$K |
|---|
| 54 | iShares Core S&P Mid-Cap ETFIJH | 0.15% | IShares | ٣٫٥٢M | ١٨٣٫٣٩ US$M |
|---|
| 55 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.15% | SPDR | ٥١٩٫٠٢K | ٢٧٫٠٩ US$M |
|---|
| 56 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.15% | SPDR | ٧٧٣٫١٤K | ٤٠٫١٨ US$M |
|---|
| 57 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.14% | Vanguard | ١٦٥٫٦٥K | ٨٫٠٢ US$M |
|---|
| 58 | Schwab U.S. Dividend Equity ETFSCHD | 0.14% | Schwab | ٢٫٦٠M | ١٣٤٫٢١ US$M |
|---|
| 59 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | ٣٦٣٫٧٨K | ١٨٫٩٦ US$M |
|---|
| 60 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.12% | First Trust | ١٩٩٫٠١K | ٨٫٩٢ US$M |
|---|
| 61 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.12% | Invesco | ٣٣٫٠٠K | ١٫٦٣ US$M |
|---|
| 62 | JPMorgan U.S. Value Factor ETFJVAL | 0.12% | J.P. Morgan | ١٨٫١١K | ٩٤٣٫٧١ US$K |
|---|
| 63 | Vanguard Small-Cap Value ETFVBR | 0.12% | Vanguard | ١٫٥٨M | ٧٦٫٢٥ US$M |
|---|
| 64 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.12% | Vanguard | ١٫٥٨M | ٧٦٫٢٥ US$M |
|---|
| 65 | ProShares - Ultra MidCap400MVV | 0.11% | ProShares | ٣٫٥٢K | ١٨١٫٩٤ US$K |
|---|
| 66 | Schwab U.S. Small-Cap ETFSCHA | 0.11% | Schwab | ٤٨٦٫٧٦K | ٢٥٫٣٧ US$M |
|---|
| 67 | John Hancock Multifactor Financials ETFJHMF | 0.10% | John Hancock Investments | ٩١٩ | ٣١٫٩٤ US$K |
|---|
| 68 | Schwab U.S. Mid-Cap ETFSCHM | 0.10% | Schwab | ٢٧٩٫٧٣K | ١٤٫٦٤ US$M |
|---|
| 69 | Gotham 1000 Value ETFGVLU | 0.08% | Gotham | ٣٫٧٧K | ١٩٤٫٧٥ US$K |
|---|
| 70 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.08% | Goldman | ٤٩٠ | ٢٥٫٥٣ US$K |
|---|
| 71 | ProShares - UltraPro MidCap 400UMDD | 0.08% | ProShares | ٥٢٤ | ٢٧٫٠٥ US$K |
|---|
| 72 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | ٤٫٣٣K | ٢٢٣٫٧١ US$K |
|---|
| 73 | iShares U.S. Financials ETFIYF | 0.08% | IShares | ٥٨٫٨٣K | ٣٫٠٤ US$M |
|---|
| 74 | iShares U.S. Financial Services ETFIYG | 0.08% | IShares | ٢٩٫٦١K | ١٫٥٣ US$M |
|---|
| 75 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.07% | SPDR | ١٧٣ | ٩٫٠١ US$K |
|---|
| 76 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.07% | IShares | ٥١٫٨٧K | ٢٫٤٧ US$M |
|---|
| 77 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | ١٠٫٣١K | ٥٣٢٫٣٦ US$K |
|---|
| 78 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | ٢٧٫٧٨K | ١٫٤٥ US$M |
|---|
| 79 | NAESXNAESX | 0.06% | — | ٢٫٤٤M | ١١٨٫٢٦M غير متاح |
|---|
| 80 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | ٢٫٤٤M | ١١٨٫٢٦ US$M |
|---|
| 81 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | ٢٫٤٤M | ١١٨٫٢٦ US$M |
|---|
| 82 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | ٢٫٤٤M | ١١٨٫٢٦ US$M |
|---|
| 83 | Longview Advantage ETFEBI | 0.06% | Longview | ٧٫٩٧K | ٤١٥٫١٦ US$K |
|---|
| 84 | Vanguard Financials ETFVFH | 0.06% | Vanguard | ١٧١٫٣K | ٨٫٢٩ US$M |
|---|
| 85 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.06% | IShares | ٥٠ | ١٫٩٧ US$K |
|---|
| 86 | Syntax Stratified MidCapSMDY | 0.06% | — | ١٣٢ | ٠٫٠٠ US$ |
|---|
| 87 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | ١٫١٧M | ٥٦٫٧٣ US$M |
|---|
| 88 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | ١٫١٧M | ٥٦٫٧٣ US$M |
|---|
| 89 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | ١٫١٧M | ٥٦٫٧٣ US$M |
|---|
| 90 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | ١٫١٧M | ٥٦٫٧٣ US$M |
|---|
| 91 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | ١٥٧٫٧٤K | ٨٫١٤ US$M |
|---|
| 92 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٦٫٣٩K | ٣٣٢٫٩٣ US$K |
|---|
| 93 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.05% | SPDR | ٣٫٢٨K | ٢٢١٫٤٦ US$K |
|---|
| 94 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٢٧٩ | ١١٫٥٥ US$K |
|---|
| 95 | iShares Core Dividend Growth ETFDGRO | 0.04% | IShares | ٣٤٢٫٤٨K | ١٧٫٦٨ US$M |
|---|
| 96 | Avantis U.S. Large Cap Value ETFAVLV | 0.04% | Avantis | ١٠٦٫٧٤K | ٥٫٠٥ US$M |
|---|
| 97 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | ٣٫٧٥K | ١٧٧٫٢١ US$K |
|---|
| 98 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | ٥٫٣٢K | ٢٧٧٫٢٣ US$K |
|---|
| 99 | Xtrackers Russell US Multifactor ETFDEUS | 0.04% | Xtrackers | ٢٫١١K | ١٠٩٫٦٩ US$K |
|---|
| 100 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.04% | SPDR | ٢٠٢ | ١٢٫٧٤ US$K |
|---|
عرض أكبر 100 صندوق.
