كل صندوق مؤشرات يملك Texas Capital Bancshares, 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 | First Trust NASDAQ ABA Community Bank Index FundQABA | 1.81% | First Trust | ١٥٫٥٧K | ١٫٥٨ US$M |
| 2 | State Street SPDR S&P Regional Banking ETFKRE | 1.30% | SPDR | ٥٨٥٫٦٧K | ٦١٫٢٩ US$M |
| 3 | Invesco S&P MidCap Value with Momentum ETF |
| 1.10% |
| Invesco |
| ٥١٫٠١K |
| ٥٫٢٤ US$M |
| 4 | State Street SPDR S&P Bank ETFKBE | 0.96% | SPDR | ١٤١٫٥٩K | ١٤٫٥٨ US$M |
|---|
| 5 | Invesco Dorsey Wright Financial Momentum ETFPFI | 0.91% | Invesco | ٣٫٠٩K | ٣٠٧٫٧٦ US$K |
|---|
| 6 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.72% | Fidelity | ٤٦٥ | ٤٨٫٠٨ US$K |
|---|
| 7 | First Trust Nasdaq Bank ETFFTXO | 0.50% | First Trust | ١٥٫٤٧K | ١٫٥٢ US$M |
|---|
| 8 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.46% | Principal Funds | ١٠٢٫٢٥K | ١٠٫٥٠ US$M |
|---|
| 9 | Fidelity Enhanced Small Cap ETFFESM | 0.43% | Fidelity | ٢٣٩٫٥٨K | ٢٤٫٧٧ US$M |
|---|
| 10 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.42% | Victory Capital | ٧١٫٥٥K | ٧٫٤٠ US$M |
|---|
| 11 | KraneShares Man Buyout Beta Index ETFBUYO | 0.39% | KraneShares | ٦٣٥ | ٦٥٫٢٣ US$K |
|---|
| 12 | Avantis U.S. Small Cap Value ETFAVUV | 0.32% | Avantis | ٨٦٩٫١٢K | ٨٤٫٧٠ US$M |
|---|
| 13 | Dimensional - US Small Cap Value ETFDFSV | 0.30% | Dimensional | ٢٣٠٫٩١K | ٢٣٫٨٨ US$M |
|---|
| 14 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.30% | First Trust | ٦٫٤٠K | ٦٥٩٫٢٦ US$K |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.25% | Dimensional | ٣٤٩٫٨٥K | ٣٦٫١٧ US$M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.23% | Vanguard | ٢٩٫٧٧K | ٢٫٩٦ US$M |
|---|
| 17 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.23% | Direxion | ٣٤٫٨٢K | ٣٫٦٠ US$M |
|---|
| 18 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.21% | First Trust | ٢٨٫٥٥K | ٢٫٩٦ US$M |
|---|
| 19 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.21% | Invesco | ٥٧٫١٣K | ٥٫٨٧ US$M |
|---|
| 20 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.20% | Horizon Funds | ١٫٤١K | ١٤٥٫٠٤ US$K |
|---|
| 21 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.19% | Victory Capital | ٥٦٩ | ٣٧٫٤٩ US$K |
|---|
| 22 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.19% | Fidelity | ١٠٣ | ١٠٫٦٧ US$K |
|---|
| 23 | Strive Small-Cap ETFSTXK | 0.19% | Strive | ١٫٥٣K | ١٥٧٫٥٧ US$K |
|---|
| 24 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.18% | BNY Mellon | ١٫٥٧K | ١٦٠٫٨٦ US$K |
|---|
| 25 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.18% | Xtrackers | ٥٩ | ٦٫١٠ US$K |
|---|
| 26 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | ٥٫٦٩K | ٥٨٧٫٩٣ US$K |
|---|
| 27 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.17% | John Hancock Investments | ١٢٫٠٦K | ١٫٠٢ US$M |
|---|
| 28 | Avantis U.S. Small Cap Equity ETFAVSC | 0.16% | Avantis | ٤٥٫١٥K | ٤٫٤٠ US$M |
|---|
| 29 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.15% | Invesco | ٤٫١٩K | ٤٣٠٫٧ US$K |
|---|
| 30 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.15% | Innovator | ١٫٣٢K | ١٣٥٫٥٩ US$K |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.14% | Global X | ٢٠٫٠٩K | ٢٫٠٦ US$M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | ١٣٫٣٤K | ١٫٣٨ US$M |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | ١٣٫٣٤K | ١٫٣٨ US$M |
|---|
| 34 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.14% | Invesco | ٥٫٧٧K | ٥٩٢٫١٨ US$K |
|---|
| 35 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | ٣٣٫٥٨K | ٣٫٤٧ US$M |
|---|
| 36 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.13% | IShares | ١١١٫٩٢K | ١١٫٥٧ US$M |
|---|
| 37 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.13% | Vanguard | ١٩٫٠٨K | ١٫٩٠ US$M |
|---|
| 38 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.13% | SPDR | ٣٤٫٣٩K | ٣٫٥٣ US$M |
|---|
| 39 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.13% | — | ٢٫٠١K | ١٢٠٫٢٤ US$K |
|---|
| 40 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.13% | SPDR | ٢٢٠٫٩K | ٢٢٫٨٨ US$M |
|---|
| 41 | iShares Core S&P Mid-Cap ETFIJH | 0.13% | IShares | ١٫٥٠M | ١٥٤٫٧٢ US$M |
|---|
| 42 | Vanguard Russell 2000 ETFVTWO | 0.13% | Vanguard | ٢٢٥٫٦٨K | ٢٢٫٤٥ US$M |
|---|
| 43 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.13% | Vanguard | ٧٠٫٥٤K | ٧٫٠٢ US$M |
|---|
| 44 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.12% | SPDR | ٣٢٩٫٠٣K | ٣٣٫٩٣ US$M |
|---|
| 45 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.12% | IShares | ١٢٧٫٧٤K | ١٣٫٢١ US$M |
|---|
| 46 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.12% | SPDR | ٣٣٫١٢K | ٣٫٣٨ US$M |
|---|
| 47 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.12% | Vanguard | ٢١٫٧١K | ٢٫١٦ US$M |
|---|
| 48 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.11% | Goldman | ١١٫٣١K | ١٫١٧ US$M |
|---|
| 49 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | ٦٥٤٫٩١K | ٦٥٫١٦ US$M |
|---|
| 50 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | ٦٥٤٫٩١K | ٦٥٫١٦ US$M |
|---|
| 51 | Fidelity Enhanced Large Cap Value ETF FELV | 0.10% | Fidelity | ٢٩٫٦٢K | ٣٫٠٦ US$M |
|---|
| 52 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ١٣٩٫٩٧K | ١٤٫٤٧ US$M |
|---|
| 53 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | ٨٤٫٨٩K | ٨٫٧٧ US$M |
|---|
| 54 | ProShares - Ultra MidCap400MVV | 0.09% | ProShares | ١٫٥٠K | ١٥٤٫٠٨ US$K |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ٨٤ | ٨٫٦٣ US$K |
|---|
| 56 | Schwab U.S. Small-Cap ETFSCHA | 0.09% | Schwab | ٢٠٧٫٢٥K | ٢١٫٤٤ US$M |
|---|
| 57 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | ١٫٢٣K | ١٢٢٫٩٦ US$K |
|---|
| 58 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.08% | Invesco | ١١٫٤١K | ١٫١٣ US$M |
|---|
| 59 | iShares Texas Equity ETFTEXN | 0.08% | IShares | ١٢٣ | ١٢٫٧٢ US$K |
|---|
| 60 | WisdomTree U.S. MidCap FundEZM | 0.07% | WisdomTree | ٦٫٥٨K | ٦٣١٫٨١ US$K |
|---|
| 61 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | ٢٢٣ | ٢٢٫٩١ US$K |
|---|
| 62 | ProShares - Ultra Russell2000UWM | 0.07% | ProShares | ١٫٨٠K | ١٨٤٫٩ US$K |
|---|
| 63 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ١٫٨١K | ١٨٥٫٨٢ US$K |
|---|
| 64 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | ٢٫٤٧K | ٢٥٥٫٠٩ US$K |
|---|
| 65 | NAESXNAESX | 0.05% | — | ١٫٠٢M | ١٠١٫٢٣M غير متاح |
|---|
| 66 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ١٫٠٢M | ١٠١٫٢٣ US$M |
|---|
| 67 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ١٫٠٢M | ١٠١٫٢٣ US$M |
|---|
| 68 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ١٫٠٢M | ١٠١٫٢٣ US$M |
|---|
| 69 | Vanguard Financials ETFVFH | 0.05% | Vanguard | ٧٢٫٦٧K | ٧٫٢٣ US$M |
|---|
| 70 | Fidelity MSCI Financials Index ETFFNCL | 0.05% | Fidelity | ١١٫٤٩K | ١٫١٩ US$M |
|---|
| 71 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ٤٩٩٫١٥K | ٤٩٫٦٦ US$M |
|---|
| 72 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ٤٩٩٫١٥K | ٤٩٫٦٦ US$M |
|---|
| 73 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ٤٩٩٫١٥K | ٤٩٫٦٦ US$M |
|---|
| 74 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ٤٩٩٫١٥K | ٤٩٫٦٦ US$M |
|---|
| 75 | Longview Advantage ETFEBI | 0.05% | Longview | ٣٫٢٢K | ٣٣٢٫٥ US$K |
|---|
| 76 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ١٧٦ | ١١٫٦٠ US$K |
|---|
| 77 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | ١٫٥٨K | ١٦٢٫١٩ US$K |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٢٫٧٠K | ٢٧٩٫٣٩ US$K |
|---|
| 79 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | ٤٦ | ٢٫٤٦ US$K |
|---|
| 80 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | ٥٫٦٦K | ٥٦٣٫٤١ US$K |
|---|
| 81 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | ١٢٫١٨K | ١٫٢٠ US$M |
|---|
| 82 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ٦٨٩ | ٧١٫٢٤ US$K |
|---|
| 83 | Avantis Total Equity Markets ETF 1AVTM | 0.03% | Avantis | ١٫٩٩K | ١٩٣٫٤٤ US$K |
|---|
| 84 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٣٧٫٧٨K | ٣٫٩١ US$M |
|---|
| 85 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ١٠٧٫٣٤K | ١١٫١٠ US$M |
|---|
| 86 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٦٫٦٢K | ٦٨٤٫٩٢ US$K |
|---|
| 87 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | ٤٤ | ٤٫٥٢ US$K |
|---|
| 88 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | ٢٣٫١٩K | ٢٫٢٦ US$M |
|---|
| 89 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ١٣٫٩٢K | ١٫٤٤ US$M |
|---|
| 90 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٢٫٧٢K | ٢٨٠٫٧٣ US$K |
|---|
| 91 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦ | ٦٢٧٫٦١ US$ |
|---|
| 92 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٨٠٤ | ٨٣٫١٤ US$K |
|---|
| 93 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٠٫٢١K | ١٫٠٦ US$M |
|---|
| 94 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ١٢٤ | ١٢٫٨٢ US$K |
|---|
| 95 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٩٫٩٢K | ١٫٠٣ US$M |
|---|
| 96 | iShares Core S&P U.S. Value ETFIUSV | 0.01% | IShares | ١٨٫٨٥K | ١٫٩٥ US$M |
|---|
| 97 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ١٣٫٣٧K | ١٫٣٨ US$M |
|---|
| 98 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ٨٧٥ | ٩٠٫٤٦ US$K |
|---|
| 99 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | ١٩٫٦٥K | ٢٫٠٢ US$M |
|---|
| 100 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | ٢٥٫٧٧K | ٢٫٦٩ US$M |
|---|
عرض أكبر 100 صندوق.
