كل صندوق مؤشرات يملك Tompkins 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 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.25% | Meridian | ١٨٫٤٤K | ١٫٧٣ US$M |
| 2 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 0.94% | Invesco | ٢٥١ | ٢٤٫٠٨ US$K |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 0.83% |
| Invesco |
| ٥٦٫٤٦K |
| ٥٫٤٢ US$M |
| 4 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.68% | Simplify | ٤٩٢ | ٤٦٫٥١ US$K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.55% | First Trust | ١٠٫٦٩K | ١٫٠٢ US$M |
|---|
| 6 | Invesco S&P SmallCap Financials ETFPSCF | 0.26% | Invesco | ٧٤١ | ٧١٫٠٨ US$K |
|---|
| 7 | First Trust Small Cap Core AlphaDEX FundFYX | 0.26% | First Trust | ٣٥٫٤١K | ٣٫٥٤ US$M |
|---|
| 8 | State Street SPDR S&P Regional Banking ETFKRE | 0.17% | SPDR | ٩٢٫٩٩K | ٨٫٠١ US$M |
|---|
| 9 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | ٢٠٨ | ١٥٫٤٢ US$K |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | ٦٥٫٨٩K | ٦٫٢٣ US$M |
|---|
| 11 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | ١٠٨٫٨٤K | ١٠٫٢٩ US$M |
|---|
| 12 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | ٢٧٫٧١K | ٢٫٣٩ US$M |
|---|
| 13 | First Trust Total US Market AlphaDEX ETFFVI | 0.12% | First Trust | ٣٣ | ٢٫٥٧ US$K |
|---|
| 14 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | ١٫٧١K | ١٥٩٫١٣ US$K |
|---|
| 15 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | ٣٥٦ | ٢٣٫٦٠ US$K |
|---|
| 16 | Fidelity Small-Mid Multifactor ETFFSMD | 0.11% | Fidelity | ٢٩٫٣٧K | ٢٫٨٢ US$M |
|---|
| 17 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | ٢٣٫٠٧K | ١٫٧٢ US$M |
|---|
| 18 | Avantis U.S. Small Cap Value ETFAVUV | 0.09% | Avantis | ٢٩٤K | ٢٤٫٧٥ US$M |
|---|
| 19 | Avantis U.S. Small Cap Equity ETFAVSC | 0.09% | Avantis | ٢٩٫١١K | ٢٫٤٥ US$M |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.09% | SPDR | ٨١ | ٦٫٨٥ US$K |
|---|
| 21 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | ١٠٫٦٠K | ٩١٣٫١ US$K |
|---|
| 22 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ٧٫٧٨K | ٧٤٦٫٢٦ US$K |
|---|
| 23 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.07% | Invesco | ١٫٨٧K | ١٧٩٫٦٦ US$K |
|---|
| 24 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ٦٦٠ | ٦٢٫٤٠ US$K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | ١١٦٫٧٧K | ١١٫٢٥ US$M |
|---|
| 26 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | ١٫٩٤K | ١٨٥٫٨ US$K |
|---|
| 27 | iShares Core S&P Small-Cap ETFIJR | 0.06% | IShares | ٧٦٢٫٨٥K | ٧٢٫١٠ US$M |
|---|
| 28 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | ٤٣٫٦٢K | ٣٫٧٦ US$M |
|---|
| 29 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | ٧١٫٥٨K | ٦٫١٧ US$M |
|---|
| 30 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | ٨٣٫٢٣K | ٧٫٩٨ US$M |
|---|
| 31 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ٤٧ | ٣٫٠٨ US$K |
|---|
| 32 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | ١٤٧ | ١٤٫١٠ US$K |
|---|
| 33 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ٦٫٣١K | ٦٠٥٫٠٦ US$K |
|---|
| 34 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ٢٫٨٤K | ٢٧٢٫٠٣ US$K |
|---|
| 35 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.04% | Vanguard | ١٢٫٢٧K | ٩٦٧٫٢٩ US$K |
|---|
| 36 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.03% | Direxion | ٥٫٦٥K | ٥٤١٫٥٦ US$K |
|---|
| 37 | Longview Advantage ETFEBI | 0.03% | Longview | ٢٫٣٦K | ٢٢٢٫٧٨ US$K |
|---|
| 38 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٦٩٫٣٠K | ٥٫٩٧ US$M |
|---|
| 39 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | ٢٦٫٩١K | ٢٫٥٨ US$M |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | ٤٧٫١٩K | ٤٫٥٣ US$M |
|---|
| 41 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | ٥٫٣٠K | ٥٠٧٫٩٩ US$K |
|---|
| 42 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | ١٩٢٫٣٧K | ١٦٫٥٧ US$M |
|---|
| 43 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | ١٩٢٫٣٧K | ١٦٫٥٧ US$M |
|---|
| 44 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٦٠٫٨١K | ٥٫٨٥ US$M |
|---|
| 45 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | ٦٫٨٩K | ٦٦١٫١٨ US$K |
|---|
| 46 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٥٧٩ | ٥٥٫٥٤ US$K |
|---|
| 47 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٥٦٧ | ٥٤٫٣٩ US$K |
|---|
| 48 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | ٣٫٣٣K | ٣١٩٫٨ US$K |
|---|
| 49 | NAESXNAESX | 0.01% | — | ٢٩٨٫٥٧K | ٢٥٫٧٢M غير متاح |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ٢٩٨٫٥٧K | ٢٥٫٧٢ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ٢٩٨٫٥٧K | ٢٥٫٧٢ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ٢٩٨٫٥٧K | ٢٥٫٧٢ US$M |
|---|
| 53 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ٤٧٩ | ٤٥٫٩٥ US$K |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ١٤٢٫٨K | ١٢٫٣٠ US$M |
|---|
| 55 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ١٤٢٫٨K | ١٢٫٣٠ US$M |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ١٤٢٫٨K | ١٢٫٣٠ US$M |
|---|
| 57 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ١٤٢٫٨K | ١٢٫٣٠ US$M |
|---|
| 58 | Vanguard Financials ETFVFH | 0.01% | Vanguard | ١٩٫٨٣K | ١٫٧١ US$M |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٧٦٢ | ٧٣٫٠٩ US$K |
|---|
| 60 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٣٢٫٨٠K | ٣٫١٥ US$M |
|---|
| 61 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ١٤ | ١٫٣٤ US$K |
|---|
| 62 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٨٫٨٦K | ٧٤٥٫٩٢ US$K |
|---|
| 63 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | ٣٧٢ | ٣٥٫٣٦ US$K |
|---|
| 64 | Invesco Dividend Achievers ETFPFM | 0.00% | Invesco | ٤٠٣ | ٣٥٫٩٩ US$K |
|---|
| 65 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | ٢٠٩ | ٢٠٫٠٥ US$K |
|---|
| 66 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | ٨٩٦ | ٨٥٫٩٤ US$K |
|---|
| 67 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ١٫٢٩K | ١٢٤٫٠٢ US$K |
|---|
| 68 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٣٫٦٦K | ٣٥١٫٠٧ US$K |
|---|
| 69 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٤٫١٧K | ٣٩٩٫٩٩ US$K |
|---|
| 70 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٢٫٦٢K | ٢٥١٫٤١ US$K |
|---|
| 71 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ١٫٢٤K | ١٠٦٫٦٥ US$K |
|---|
| 72 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٧٫٦١K | ٧٢٩٫٩٦ US$K |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٦٫٤٩K | ٥٥٩٫٠٣ US$K |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٤١٠٫٣١K | ٣٥٫٣٥ US$M |
|---|
| 75 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٤١٠٫٣١K | ٣٥٫٣٥ US$M |
|---|
| 76 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥ | ٥١٨٫٧٤ US$ |
|---|
| 77 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤ | ٣٨٥٫٨٧ US$ |
|---|
| 78 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢ | ١٩٦٫٨٧ US$ |
|---|
| 79 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨ | ٧٦١٫٥١ US$ |
|---|
| 80 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١ | ١٫٠٦ US$K |
|---|
| 81 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠ | ٩٢٣٫٧ US$ |
|---|
| 82 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٥٦ | ٤٫٧١ US$K |
|---|
| 83 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٧٫٥٣K | ٦٤٨٫٨ US$K |
|---|
| 84 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٧٫٥٣K | ٦٤٨٫٨ US$K |
|---|
| 85 | VBINXVBINX | 0.00% | — | ٧٫٥٣K | ٦٤٨٫٨K غير متاح |
|---|
| 86 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ١٥ | ١٫٤٦ US$K |
|---|
| 87 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩ | ٨٥٦٫٩٥ US$ |
|---|
| 88 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦ | ٥٩٠٫١ US$ |
|---|
| 89 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٠ | ٧٫٧١ US$K |
|---|
| 90 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٨ | ٢٫٦٤ US$K |
|---|
| 91 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢ | ٢١٧٫٩٥ US$ |
|---|
| 92 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ١١٧٫٤ US$ |
|---|
| 93 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | ٣٠٤ | ٢٩٫١٦ US$K |
|---|
| 94 | Barron's 400SM ETFBFOR | 0.28% | ALPS Funds | ٦٫٧٨K | ٦٥٠٫٤٣ US$K |
|---|
| 95 | iShares Russell 2000 Value ETFIWN | 0.09% | IShares | ١٢٩٫٢٣K | ١٢٫٤٠ US$M |
|---|
| 96 | Columbia Research Enhanced Small Cap ETFRESM | 0.07% | Columbia Threadneedle | ٢٥ | ٢٫٤٠ US$K |
|---|
| 97 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.06% | DFA | ٥٣٫٠٩K | ٥٫٠٢ US$M |
|---|
| 98 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.06% | Vanguard | ٧١٫٥٨K | ٦٫١٧ US$M |
|---|
| 99 | iShares Russell 2000 ETFIWM | 0.04% | IShares | ٣٥٧٫٢٣K | ٣٤٫٢٧ US$M |
|---|
| 100 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | ٢٫٨٤K | ٢٧٢٫٠٣ US$K |
|---|
عرض أكبر 100 صندوق.
