كل صندوق مؤشرات يملك Talos Energy 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 Energy Exploration & Production ETFPXE | 2.61% | Invesco | ١٥٥٫١٤K | ٢٫٠٧ US$M |
| 2 | Invesco S&P SmallCap Energy ETFPSCE | 1.88% | Invesco | ١٣٩٫٣٥K | ١٫٨٦ US$M |
| 3 | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| 1.52% |
| SPDR |
| ٣٫٤٠M |
| ٤٦٫٩٧ US$M |
| 4 | Invesco Dorsey Wright Energy Momentum ETFPXI | 0.80% | Invesco | ٤٤٫٢٤K | ٥٩٠٫٩٩ US$K |
|---|
| 5 | Distillate Small/Mid Cash Flow ETFDSMC | 0.54% | Distillate | ٥٢٫٢٠K | ٦٩٧٫٣٤ US$K |
|---|
| 6 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.49% | Direxion | ١٦٦٫٠٢K | ٢٫٢١ US$M |
|---|
| 7 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.39% | Franklin Templeton | ٨٫٢٦K | ١١٠٫٣٣ US$K |
|---|
| 8 | First Trust Active Factor Small Cap ETFAFSM | 0.31% | First Trust | ١٧٫٧٠K | ٣٥٧٫٩٥ US$K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.30% | Avantis | ٤٫٩٠M | ٧٩٫٦٤ US$M |
|---|
| 10 | First Trust Small Cap Value AlphaDEX FundFYT | 0.28% | First Trust | ٣٩٫٠٨K | ٥١٤٫٦٤ US$K |
|---|
| 11 | OneAscent Small Cap Core ETFOASC | 0.27% | OneAscent | ٩٫٤٤K | ٧٣٫٨٤ US$K |
|---|
| 12 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.27% | Invesco | ٥٧٫٥٥K | ٧٦٨٫٩١ US$K |
|---|
| 13 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.22% | Victory Capital | ٢٨٦٫٤٧K | ٣٫٨٢ US$M |
|---|
| 14 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | ٢٧٦٫١K | ٤٫٠٥ US$M |
|---|
| 15 | iShares S&P Small-Cap 600 Value ETFIJS | 0.18% | IShares | ١٫٠٧M | ١٤٫٢٥ US$M |
|---|
| 16 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | ٦٤٠٫٢٨K | ٨٫٥٣ US$M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ٢٧٨٫٩٣K | ٤٫٥٣ US$M |
|---|
| 18 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.17% | BondBloxx | ٩٠٫٠٠K | ٩٦٫٧٥ US$K |
|---|
| 19 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.16% | SPDR | ٨١٠ | ١٢٫٥٣ US$K |
|---|
| 20 | Dimensional - US Small Cap Value ETFDFSV | 0.15% | Dimensional | ٩١٦٫٢٨K | ١٢٫٢٠ US$M |
|---|
| 21 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.14% | Principal Funds | ٢٤٤٫٤٢K | ٣٫٢٧ US$M |
|---|
| 22 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | ٣٠١٫٤٨K | ٤٫٠٣ US$M |
|---|
| 23 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.14% | BondBloxx | ٧٥٫٠٠K | ٨٢٫١٤ US$K |
|---|
| 24 | First Trust Small Cap Core AlphaDEX FundFYX | 0.14% | First Trust | ١٣٢٫٥٢K | ١٫٨٤ US$M |
|---|
| 25 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.13% | Schwab | ٨٧٢٫٦٨K | ١١٫٦١ US$M |
|---|
| 26 | Vanguard Energy ETFVDE | 0.12% | Vanguard | ٩٤٠٫٦٣K | ١٣٫٨٠ US$M |
|---|
| 27 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.12% | Vanguard | ٩٤٠٫٦٣K | ١٣٫٨٠ US$M |
|---|
| 28 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.12% | Fidelity | ٥٨٥ | ٧٫٧٩ US$K |
|---|
| 29 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ١٠٠٫٤K | ١٫٤٧ US$M |
|---|
| 30 | Fidelity MSCI Energy Index ETFFENY | 0.11% | Fidelity | ١٥٠٫٤٣K | ٢٫٠٠ US$M |
|---|
| 31 | Dimensional - US Targeted Value ETFDFAT | 0.11% | Dimensional | ١٫٢٢M | ١٦٫٢١ US$M |
|---|
| 32 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.11% | Vanguard | ٤٣٤٫٠٧K | ٦٫٣٧ US$M |
|---|
| 33 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | ١١٩٫٩٤K | ١٫٩٠ US$M |
|---|
| 34 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | ٧٧٠٫٦٦K | ١١٫٣١ US$M |
|---|
| 35 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.10% | Invesco | ١٨٫٦٤K | ٢٤٩٫٠٤ US$K |
|---|
| 36 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ٦٧٢ | ٨٫٩٨ US$K |
|---|
| 37 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | ١٣٨٫١١K | ١٫٨٥ US$M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.09% | IShares | ٧٫٤٨M | ٩٩٫٦٧ US$M |
|---|
| 39 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.09% | SPDR | ١٫١٤M | ١٥٫١٤ US$M |
|---|
| 40 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | ٦٣٫٠٥K | ٨٣٩٫٨٧ US$K |
|---|
| 41 | Invesco BuyBack Achievers ETFPKW | 0.08% | Invesco | ٩٣٫٩٩K | ١٫٢٩ US$M |
|---|
| 42 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | ١٫٤٤K | ١٩٫٢٨ US$K |
|---|
| 43 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | ٦٫٣١K | ٨١٫٧١ US$K |
|---|
| 44 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.06% | — | ٩٤١ | ١١٫٨٠ US$K |
|---|
| 45 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | ٦٥٣٫٦٨K | ٩٫٥٩ US$M |
|---|
| 46 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | ٥٨٫٦٩K | ٧٨٤٫١٥ US$K |
|---|
| 47 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ٥٧٧٫١K | ٧٫٦٩ US$M |
|---|
| 48 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | ٣٫١٥K | ٤٢٫٠٤ US$K |
|---|
| 49 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | ٩٫٦١K | ١٢٨٫٣٢ US$K |
|---|
| 50 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٢١٫٨٥K | ٢٩١٫٨٥ US$K |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ١١٫٢٩K | ١٥٠٫٤ US$K |
|---|
| 52 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | ٥٨٧٫٥١K | ٧٫٨٣ US$M |
|---|
| 53 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.03% | SPDR | ١٧٫٧٥K | ٢٢٦٫٦٨ US$K |
|---|
| 54 | Longview Advantage ETFEBI | 0.03% | Longview | ١٤٫٤٢K | ١٨٦٫١٢ US$K |
|---|
| 55 | iShares Texas Equity ETFTEXN | 0.03% | IShares | ٣٤٢ | ٤٫٥٦ US$K |
|---|
| 56 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ٥٫٢٦K | ٧٠٫٢٥ US$K |
|---|
| 57 | Avantis Inflation Focused Equity ETFAVIE | 0.02% | Avantis | ١٥٢ | ٢٫٤٧ US$K |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 59 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 60 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 61 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ١٫٤٢M | ٢٠٫٨٨ US$M |
|---|
| 62 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٤٫٤٢K | ٥٩٫١٠ US$K |
|---|
| 63 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | ٢٫٩٠K | ٤٧٫٠٣ US$K |
|---|
| 64 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ٤٫٦٢K | ٦١٫٦٦ US$K |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٧٫٧٣K | ١٠٢٫٩٩ US$K |
|---|
| 66 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١١٦٫٢K | ١٫٨٩ US$M |
|---|
| 67 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٧٫٨٥K | ١٠٤٫٦ US$K |
|---|
| 68 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٥٣٫٠٣K | ٦٫٠٣ US$M |
|---|
| 69 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٢٦٩ | ٣٫٥٩ US$K |
|---|
| 70 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٢٦٫٧٥K | ٣٥٦٫٢٤ US$K |
|---|
| 71 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ١٢٤٫٠٨K | ١٫٦٥ US$M |
|---|
| 72 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٩٫٣٩K | ١٢٥٫٠٦ US$K |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٢٨ | ١٫٧١ US$K |
|---|
| 74 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | ٣١٫٧٢K | ٤٢٢٫٥٥ US$K |
|---|
| 75 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٢٫٥٧K | ٥٦٧٫٠٣ US$K |
|---|
| 76 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٨ | ٢٤١ US$ |
|---|
| 77 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٥٫٣٩K | ٦٠٤٫٦٣ US$K |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٠٫٨٣K | ١٥٨٫٩١ US$K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٣٫٧٩M | ٥٥٫٦٠ US$M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٣٫٧٩M | ٥٥٫٦٠ US$M |
|---|
| 81 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٧٥٫٠٣K | ١٫٠١ US$M |
|---|
| 82 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٥٣٫٤٩K | ٧٨٤٫٧١ US$K |
|---|
| 83 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٠ | ٥٣٠٫٥٢ US$ |
|---|
| 84 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠ | ٢٦٨٫٣١ US$ |
|---|
| 85 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٨ | ١٫٠٤ US$K |
|---|
| 86 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٦٨٫١٦K | ٩٩٩٫٨٨ US$K |
|---|
| 87 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٦٨٫١٦K | ٩٩٩٫٨٨ US$K |
|---|
| 88 | VBINXVBINX | 0.00% | — | ٦٨٫١٦K | ٩٩٩٫٨٨K غير متاح |
|---|
| 89 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩١ | ١٫٢١ US$K |
|---|
| 90 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٢٠ | ١٫٦٠ US$K |
|---|
| 91 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٣٩K | ٣١٫٩٨ US$K |
|---|
| 92 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٨٫٧٥K | ١١٦٫٥ US$K |
|---|
| 93 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٩ | ٦٤٨٫٩٣ US$ |
|---|
| 94 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٨٧ | ١٠٫٥٢ US$K |
|---|
| 95 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ١٥٧٫١٣ US$ |
|---|
| 96 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٨ | ١٢٩٫٩٢ US$ |
|---|
| 97 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 98 | Keating Active ETFKEAT | 3.32% | Keating | ٢٧٦٫٣١K | ٣٫٦٩ US$M |
|---|
| 99 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.68% | Federated Hermes | ١٥٥٫٢٧K | ٢٫٠٧ US$M |
|---|
| 100 | Burney U.S. Factor Rotation ETFBRNY | 0.47% | Burney | ٢٠٣٫٦٨K | ٢٫٧٢ US$M |
|---|
عرض أكبر 100 صندوق.
