كل صندوق مؤشرات يملك TFS Financial Corporation، 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 | Global X - SuperDividend U.S. ETFDIV | 2.31% | Global X | ٩٩٥٫٠٢K | ١٧٫٤٤ US$M |
| 2 | First Trust NASDAQ ABA Community Bank Index FundQABA | 1.98% | First Trust | ٩٨٫٨١K | ١٫٧٣ US$M |
| 3 | Global X - SuperDividend ETF |
| 1.19% |
| Global X |
| ٨١٣٫٣K |
| ١٤٫٢٦ US$M |
| 4 | WisdomTree U.S. SmallCap Dividend FundDES | 1.08% | WisdomTree | ١٫٤٦M | ٢٢٫٣٤ US$M |
|---|
| 5 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.47% | SPDR | ٦٨٫٨٣K | ١٫٢٠ US$M |
|---|
| 6 | State Street SPDR S&P Regional Banking ETFKRE | 0.42% | SPDR | ١٫١٢M | ٢٠٫٠٠ US$M |
|---|
| 7 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.39% | Alliance Bernstein | ٤٦٫٩٣K | ٧٧٩٫٥١ US$K |
|---|
| 8 | WisdomTree U.S. High Dividend FundDHS | 0.21% | WisdomTree | ٢٠٥٫٨٧K | ٣٫١١ US$M |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ٣٨٫٥٤K | ٦٧٤٫٠٣ US$K |
|---|
| 10 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.15% | IShares | ٣٧٩٫٧٥K | ٥٫٦٥ US$M |
|---|
| 11 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.15% | J.P. Morgan | ١٫٤٠K | ٣٠٫١١ US$K |
|---|
| 12 | WisdomTree Global High Dividend FundDEW | 0.11% | WisdomTree | ٩٫٧١K | ١٤٨٫٨ US$K |
|---|
| 13 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.07% | Direxion | ٦٦٫٥٨K | ١٫١٦ US$M |
|---|
| 14 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | ٣١٫٠٥K | ٥٤٤٫٣٤ US$K |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٥١٧٫٦٩K | ٩٫٠٥ US$M |
|---|
| 16 | Strive Small-Cap ETFSTXK | 0.05% | Strive | ٢٫٣٤K | ٤١٫٠٧ US$K |
|---|
| 17 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.04% | BNY Mellon | ١٫٨٣K | ٣٢٫٠٣ US$K |
|---|
| 18 | WisdomTree U.S. MidCap FundEZM | 0.04% | WisdomTree | ٢١٫٢٢K | ٣١٧٫٢٧ US$K |
|---|
| 19 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.03% | John Hancock Investments | ١٣٫٩٠K | ١٨٨٫٢٩ US$K |
|---|
| 20 | John Hancock Multifactor Financials ETFJHMF | 0.03% | John Hancock Investments | ٥٣٧ | ٩٫٥٨ US$K |
|---|
| 21 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٤٦٫١٩K | ٨٠٩٫٧٦ US$K |
|---|
| 22 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | ٤٦٫٤٣K | ٧١٥٫٤٧ US$K |
|---|
| 23 | Vanguard Small-Cap Growth ETFVBK | 0.02% | Vanguard | ٧٣١٫٦٦K | ١١٫٦٤ US$M |
|---|
| 24 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.02% | Vanguard | ٧٣١٫٦٦K | ١١٫٦٤ US$M |
|---|
| 25 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.02% | Vanguard | ٧٣١٫٦٦K | ١١٫٦٤ US$M |
|---|
| 26 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٢٢٫٧٦K | ٣٤٨٫٧٣ US$K |
|---|
| 27 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٢٤١٫١٩K | ٤٫٢٢ US$M |
|---|
| 28 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | ٦٫٤٠K | ١١٢٫١٦ US$K |
|---|
| 29 | iShares U.S. Financials ETFIYF | 0.02% | IShares | ٣٤٫٦٤K | ٦٠٧٫١٧ US$K |
|---|
| 30 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ٨٩٫٣٥K | ١٫٥٦ US$M |
|---|
| 31 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | ٨٫٢٨K | ١٤٤٫٨٢ US$K |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | ٨٫٢٨K | ١٤٤٫٨٢ US$K |
|---|
| 33 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ٢٫٣٤K | ٤١٫٠٢ US$K |
|---|
| 34 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٣٦٣٫٦١K | ٦٫٣٦ US$M |
|---|
| 35 | NAESXNAESX | 0.01% | — | ١٫٢٩M | ٢٠٫٥٨M غير متاح |
|---|
| 36 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ١٫٢٩M | ٢٠٫٥٨ US$M |
|---|
| 37 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ١٫٢٩M | ٢٠٫٥٨ US$M |
|---|
| 38 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ١٫٢٩M | ٢٠٫٥٨ US$M |
|---|
| 39 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ١٣٫٢١K | ٢٣١٫٠٤ US$K |
|---|
| 40 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.01% | IShares | ٢٠ | ٣٢٩٫١٦ US$ |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٥٦٩٫١٩K | ٩٫٠٦ US$M |
|---|
| 42 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٥٦٩٫١٩K | ٩٫٠٦ US$M |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٥٦٩٫١٩K | ٩٫٠٦ US$M |
|---|
| 44 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٥٦٩٫١٩K | ٩٫٠٦ US$M |
|---|
| 45 | iShares Russell Mid-Cap Value ETFIWS | 0.01% | IShares | ٨٣٫١٤K | ١٫٤٦ US$M |
|---|
| 46 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣٫٤٠K | ٥٩٫٥٠ US$K |
|---|
| 47 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٧٦٫١٠K | ١٫٣٣ US$M |
|---|
| 48 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٢٫٠٩K | ٣٦٫٦١ US$K |
|---|
| 49 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٤٫٦٩K | ٢٥٦٫٩٨ US$K |
|---|
| 50 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | ٢٣٣٫٩٤K | ٤٫١٠ US$M |
|---|
| 51 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٤٣٫٦١K | ٧٦٢٫٨١ US$K |
|---|
| 52 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٧٫٨٠K | ١٣٦٫٤٩ US$K |
|---|
| 53 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٩ | ٣٢٦٫٧٣ US$ |
|---|
| 54 | Strive 1000 Value ETFSTXV | 0.00% | Strive | ٢٢١ | ٣٫٨٧ US$K |
|---|
| 55 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ١٫٢٠K | ١٨٫٤٣ US$K |
|---|
| 56 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.00% | Vanguard | ٢٠٥٫٦٧K | ٣٫٢٧ US$M |
|---|
| 57 | Vanguard High Dividend Yield ETFVYM | 0.00% | Vanguard | ٢٠٥٫٦٧K | ٣٫٢٧ US$M |
|---|
| 58 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.00% | Goldman | ٦١٩ | ١٠٫٨٣ US$K |
|---|
| 59 | iShares Russell 1000 Value ETFIWD | 0.00% | IShares | ١١٦٫٨٥K | ٢٫٠٥ US$M |
|---|
| 60 | Vanguard Russell 1000 Value ETFVONV | 0.00% | Vanguard | ٣٣٫٣٠K | ٥٢٩٫٧٢ US$K |
|---|
| 61 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٨٫٥٥K | ٣٢٤٫٤٤ US$K |
|---|
| 62 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٧١M | ٢٧٫١٨ US$M |
|---|
| 63 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٧١M | ٢٧٫١٨ US$M |
|---|
| 64 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٥٫٨٤K | ٤١١٫١١ US$K |
|---|
| 65 | Vanguard Russell 1000 ETFVONE | 0.00% | Vanguard | ٨٫٢٨K | ١٣١٫٧٧ US$K |
|---|
| 66 | Longview Advantage ETFEBI | 0.00% | Longview | ٣٩٨ | ٧٫٠٥ US$K |
|---|
| 67 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٥٫٦٠K | ٤٥١٫٩ US$K |
|---|
| 68 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٫٠٣K | ٦٤٫٠٧ US$K |
|---|
| 69 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣ | ٢٢٦٫٧١ US$ |
|---|
| 70 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧ | ١١٥٫٦٨ US$ |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٦ | ٤٥٠٫٩٦ US$ |
|---|
| 72 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٢٫٥٤K | ٥١٧٫٧١ US$K |
|---|
| 73 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٢٫٥٤K | ٥١٧٫٧١ US$K |
|---|
| 74 | VBINXVBINX | 0.00% | — | ٣٢٫٥٤K | ٥١٧٫٧١K غير متاح |
|---|
| 75 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ٦٫٣٤K | ٩٧٫٦٧ US$K |
|---|
| 76 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٥ | ٦٠٦٫٢٤ US$ |
|---|
| 77 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٢ | ٥٥٥٫٣٨ US$ |
|---|
| 78 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٦٫٤٠K | ٤١٩٫٩٨ US$K |
|---|
| 79 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٦٫٤٠K | ٤١٩٫٩٨ US$K |
|---|
| 80 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٦٫٤٠K | ٤١٩٫٩٨ US$K |
|---|
| 81 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ٢٠٠٫٥٤ US$ |
|---|
| 82 | Strive 1000 Growth ETFSTXG | 0.00% | Strive | ٣ | ٥٢٫٥٩ US$ |
|---|
| 83 | Adaptiv Select ETFADPV | 3.68% | Adaptiv | ٣٩٣٫٧٤K | ٦٫٩٠ US$M |
|---|
| 84 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.24% | Fidelity | ٧١٩ | ١٢٫٥٨ US$K |
|---|
| 85 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | ٦٫٤٠K | ١١١٫٩ US$K |
|---|
| 86 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ٢٫٣٤K | ٤١٫٠٢ US$K |
|---|
| 87 | iShares Russell 1000 ETFIWB | 0.00% | IShares | ٤١٫٥٢K | ٧٢٧٫٩٢ US$K |
|---|
| 88 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٨٠٫٤١K | ١٫٤١ US$M |
|---|
| 89 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٥٫٢٦K | ٢٦٧٫٤٩ US$K |
|---|
| 90 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٧١M | ٢٧٫١٨ US$M |
|---|
| 91 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٧١M | ٢٧٫١٨ US$M |
|---|
| 92 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٢٥٫٨٤K | ٤١١٫١١ US$K |
|---|
| 93 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.76% | Vanguard | -٢٢٩٫٣٤K | -٣٫٢٢ US$M |
|---|
عرض أكبر 93 صندوق.
