كل صندوق مؤشرات يملك Target Hospitality Corp.، 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 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 2.01% | Counterpoint | ٣٥٩٫٦٧K | ٧٫٣٥ US$M |
| 2 | State Street Galaxy Transformative Tech Accelerators ETFTEKX | 1.13% | SPDR | ٩٫٥٦K | ١٩٥٫٣٩ US$K |
| 3 | Inspire Small/Mid Cap ETF |
| 0.35% |
| Inspire |
| ٥٨٫٦٧K |
| ١٫١٩ US$M |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.19% | Harbor | ١٫١٠K | ٢٢٫٣٤ US$K |
|---|
| 5 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.08% | J.P. Morgan | ٢٣٫١٦K | ٤٦٩٫٣٥ US$K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.07% | Avantis | ١٫٠١M | ١٨٫٢١ US$M |
|---|
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٢٩٫٠٧K | ٥٨٩٫١٩ US$K |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | ٦٧٫٤٦K | ١٫٢١ US$M |
|---|
| 9 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ٣٠٣٫٢٥K | ٦٫١٥ US$M |
|---|
| 10 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.04% | Fidelity | ٣١٫٦٢K | ٦٤٠٫٨٦ US$K |
|---|
| 11 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | ٢٥٫١٢K | ٤٣٦٫٠٨ US$K |
|---|
| 12 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | ٤٦٫٢٣K | ٩٤٤٫٨٤ US$K |
|---|
| 13 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.03% | Vanguard | ١٢٧٫١٦K | ٢٫٢١ US$M |
|---|
| 14 | Vanguard Consumer Discretionary ETFVCR | 0.03% | Vanguard | ١٢٧٫١٦K | ٢٫٢١ US$M |
|---|
| 15 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | ١٨٫٦٥K | ٣٨١٫١٧ US$K |
|---|
| 16 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٢٫٧٣K | ٥٥٫٨٠ US$K |
|---|
| 17 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | ٨٫١١K | ١٦٤٫٣٧ US$K |
|---|
| 18 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | ٨٫١١K | ١٦٤٫٣٧ US$K |
|---|
| 19 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | ١٦٥٫٤٦K | ٢٫٨٧ US$M |
|---|
| 20 | iShares Texas Equity ETFTEXN | 0.01% | IShares | ١١٥ | ٢٫٣٣ US$K |
|---|
| 21 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | ١٫٨٩K | ٣٨٫٥٥ US$K |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ١٥٢٫٨K | ٣٫١٠ US$M |
|---|
| 23 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | ١٫٦٧K | ٣٤٫١٣ US$K |
|---|
| 24 | iShares Morningstar Small-Cap Value ETFISCV | 0.01% | IShares | ٣٫٥٨K | ٧٣٫٢٤ US$K |
|---|
| 25 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٤٧K | ٢٩٫٩٤ US$K |
|---|
| 26 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣٧٫٥٣K | ٧٦٠٫٦٧ US$K |
|---|
| 27 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٥٥٫٣٦K | ٣٫١٥ US$M |
|---|
| 28 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫١٥K | ٤٣٫٥٢ US$K |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٣٥٩٫٤٢K | ٦٫٢٤ US$M |
|---|
| 30 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٣٥٩٫٤٢K | ٦٫٢٤ US$M |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٣٥٩٫٤٢K | ٦٫٢٤ US$M |
|---|
| 32 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٣٥٩٫٤٢K | ٦٫٢٤ US$M |
|---|
| 33 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٧٫٥١K | ١٥٢٫٣١ US$K |
|---|
| 34 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٤١ | ٨٣٨٫٠٤ US$ |
|---|
| 35 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٢٠٫٦٧K | ٤١٨٫٩٤ US$K |
|---|
| 36 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ٤٤٦ | ٨٫٠٣ US$K |
|---|
| 37 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | ١٨٫٩٥K | ٣٤١٫١ US$K |
|---|
| 38 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | ١٨٫٧٦K | ٣٨٠٫٣٣ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦ | ١١٨٫٩٣ US$ |
|---|
| 40 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٢٥١ | ٥٫٠٩ US$K |
|---|
| 41 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٤٣M | ٢٤٫٧٦ US$M |
|---|
| 42 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٤٣M | ٢٤٫٧٦ US$M |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣ | ٢٦١٫٨١ US$ |
|---|
| 44 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٩٫٦٩K | ٣٤١٫٧٣ US$K |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦ | ١٣٢٫٤١ US$ |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٥ | ٥١٠٫٩٨ US$ |
|---|
| 47 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٨٫٧٥K | ٣٨٣٫٧٥ US$K |
|---|
| 48 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٨٦K | ٤٩٫٦١ US$K |
|---|
| 49 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٨٫١٨K | ١٦٥٫٧١ US$K |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٩ | ٥٩٩٫٣٣ US$ |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٣٫٦١K | ٤٠٩٫٨٥ US$K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٣٫٦١K | ٤٠٩٫٨٥ US$K |
|---|
| 53 | VBINXVBINX | 0.00% | — | ٢٣٫٦١K | ٤٠٩٫٨٥K غير متاح |
|---|
| 54 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٠١ | ٨٫١٤ US$K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٦ | ٣٢٠٫٢٤ US$ |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤ | ٧٧٫٥٤ US$ |
|---|
| 57 | Longview Advantage ETFEBI | 0.00% | Longview | ٢٠ | ٤٠٧٫٢ US$ |
|---|
| 58 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | ٢٨٣٫٥٦K | ٥٫٨٠ US$M |
|---|
| 59 | iShares Russell 2000 ETFIWM | 0.03% | IShares | ١٫٠٧M | ٢١٫٩٠ US$M |
|---|
| 60 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | ١٠٠٫٠٥K | ٢٫٠٤ US$M |
|---|
| 61 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | ١٫٨٩K | ٣٨٫٥٥ US$K |
|---|
| 62 | iShares Morningstar Small-Cap Value ETFJKL | 0.01% | IShares | ٣٫٥٨K | ٧٢٫٦٣ US$K |
|---|
| 63 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٦٠٫٩٢K | ١٫٢٥ US$M |
|---|
| 64 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ١٫٤٣M | ٢٤٫٧٦ US$M |
|---|
| 65 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ١٫٤٣M | ٢٤٫٧٦ US$M |
|---|
| 66 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ٩٫٦٤K | ١٩٧٫٠٨ US$K |
|---|
| 67 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ١٩٫٦٩K | ٣٤١٫٧٣ US$K |
|---|
عرض أكبر 67 صندوق.
