كل صندوق مؤشرات يملك Travel + Leisure Co.، 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 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.42% | Harbor | ١٫٦٨K | ١٣١٫٢٦ US$K |
| 2 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 1.16% | Harbor | ٢٥٫٣٤K | ١٫٩٨ US$M |
| 3 | First Trust Consumer Discretionary AlphaDEX Fund |
| 1.14% |
| First Trust |
| ٤٠٫٣٥K |
| ٣٫٠٦ US$M |
| 4 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 1.00% | Leader Shares | ١٥٫١١K | ١٫١٨ US$M |
|---|
| 5 | VictoryShares Hedged Equity Income ETFHEJD | 0.95% | Victory Capital | ٥٫١٣K | ٣٥٧٫٠٨ US$K |
|---|
| 6 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 0.87% | Victory Capital | ٢٨٫٩٤K | ٢٫٢٦ US$M |
|---|
| 7 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 0.87% | Invesco | ٤٠٫٦٢K | ٣٫١٢ US$M |
|---|
| 8 | GTSVXGTSVX | 0.82% | — | ٢٠٩K | ١٤٫٢١M غير متاح |
|---|
| 9 | WisdomTree U.S. SmallCap Dividend FundDES | 0.74% | WisdomTree | ٢٣٩٫٤K | ١٥٫٢٢ US$M |
|---|
| 10 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.68% | First Trust | ٥١٫٤٧K | ٤٫١٥ US$M |
|---|
| 11 | Pacer US Cash Cows Growth ETFBUL | 0.58% | Pacer | ١٠٫٠٦K | ٧٢٨٫٥٢ US$K |
|---|
| 12 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.57% | Vanguard | ٢٠٢٫٥K | ١٤٫٠١ US$M |
|---|
| 13 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 0.49% | Direxion | ٩١٦ | ٥٦٫٦٧ US$K |
|---|
| 14 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.43% | T. Rowe | ١٤٨٫٦٣K | ١١٫٦٠ US$M |
|---|
| 15 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.43% | WisdomTree | ٧١٥ | ٤٥٫٤٦ US$K |
|---|
| 16 | First Trust Small Cap US Equity Select ETFRNSC | 0.37% | First Trust | ٣٫٢٥K | ١٧٩٫٦١ US$K |
|---|
| 17 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.35% | J.P. Morgan | ٤٫٧٤K | ٣٧٠٫٢٢ US$K |
|---|
| 18 | First Trust US Equity Opportunities ETFFPX | 0.32% | First Trust | ٦١٫٢٨K | ٥٫٢١ US$M |
|---|
| 19 | Invesco S&P MidCap Momentum ETFXMMO | 0.32% | Invesco | ٣١٦٫٣٤K | ٢٤٫٥٩ US$M |
|---|
| 20 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.29% | First Trust | ٥٢٫٣٣K | ٤٫١١ US$M |
|---|
| 21 | KraneShares Man Buyout Beta Index ETFBUYO | 0.27% | KraneShares | ٥٧١ | ٤٤٫٣٨ US$K |
|---|
| 22 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.26% | IShares | ٣٧٣٫٩٣K | ٢٩٫١٨ US$M |
|---|
| 23 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.26% | SPDR | ٩٦٫٩٩K | ٧٫٤٩ US$M |
|---|
| 24 | Hartford Disciplined US Equity ETFHDUS | 0.26% | Hartford | ٦٫٣٤K | ٤٩٥٫٠١ US$K |
|---|
| 25 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.25% | J.P. Morgan | ٩١٫٩٠K | ٧٫١٧ US$M |
|---|
| 26 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.24% | Schwab | ٢٨٩٫٨٢K | ٢٢٫٥٩ US$M |
|---|
| 27 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.24% | Vanguard | ٦٤٫٥١K | ٤٫٣٩ US$M |
|---|
| 28 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.22% | Horizon Funds | ٢٫١٣K | ١٦٥٫١٦ US$K |
|---|
| 29 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | ٢٫٤٥K | ١٩٠٫٥٧ US$K |
|---|
| 30 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.21% | SPDR | ٧٫٠٣K | ٥٤٨٫٧٨ US$K |
|---|
| 31 | Invesco BuyBack Achievers ETFPKW | 0.21% | Invesco | ٤٤٫٨٣K | ٣٫٤٤ US$M |
|---|
| 32 | Strive Small-Cap ETFSTXK | 0.20% | Strive | ٢٫١٨K | ١٦٩٫٥١ US$K |
|---|
| 33 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.20% | Vanguard | ١٫٨١M | ١٢٥٫٣٤ US$M |
|---|
| 34 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.20% | — | ٣٫٤٢K | ١٨٤٫٩٨ US$K |
|---|
| 35 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.20% | First Trust | ١٣٫٦٢K | ١٫١٤ US$M |
|---|
| 36 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.20% | Victory Capital | ٩١٥ | ٣٩٫٠٢ US$K |
|---|
| 37 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.20% | Xtrackers | ٨٦ | ٦٫٧١ US$K |
|---|
| 38 | JPMorgan U.S. Value Factor ETFJVAL | 0.18% | J.P. Morgan | ١٨٫٩٤K | ١٫٤٨ US$M |
|---|
| 39 | WisdomTree U.S. MidCap FundEZM | 0.18% | WisdomTree | ٢٥٫٠٩K | ١٫٥٨ US$M |
|---|
| 40 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.17% | John Hancock Investments | ١٦٫٧٢K | ١٫٠٤ US$M |
|---|
| 41 | WisdomTree U.S. High Dividend FundDHS | 0.17% | WisdomTree | ٣٧٫٣٦K | ٢٫٤٦ US$M |
|---|
| 42 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.17% | IShares | ٩٩٫٧٦K | ٦٫٣٥ US$M |
|---|
| 43 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.16% | Invesco | ٢٩٫١٦K | ٢٫٢٤ US$M |
|---|
| 44 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.16% | Innovator | ١٩٦ | ١٥٫٢٣ US$K |
|---|
| 45 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.15% | Fidelity | ٣٢٫٢٩K | ٢٫٥٢ US$M |
|---|
| 46 | iShares Morningstar Small-Cap Value ETFISCV | 0.15% | IShares | ١٣٫٢٥K | ١٫٠٣ US$M |
|---|
| 47 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.14% | Invesco | ٨٫٠٧K | ٦٢٧٫٤٣ US$K |
|---|
| 48 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | ٤٦٫٩٥K | ٣٫٦٦ US$M |
|---|
| 49 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.14% | Innovator | ١٫٦٥K | ١٢٨٫٢٤ US$K |
|---|
| 50 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | ١٣٫٢٨K | ١٫٤٣ US$M |
|---|
| 51 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.14% | SPDR | ٣١٥٫٧٣K | ٢٤٫٦٨ US$M |
|---|
| 52 | iShares Core S&P Mid-Cap ETFIJH | 0.14% | IShares | ٢٫١٤M | ١٦٦٫٦٢ US$M |
|---|
| 53 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.13% | SPDR | ٤٧٠٫٣١K | ٣٦٫٦١ US$M |
|---|
| 54 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.13% | Vanguard | ١٢٧٫٤٧K | ٨٫٦٧ US$M |
|---|
| 55 | Vanguard Consumer Discretionary ETFVCR | 0.13% | Vanguard | ١٢٧٫٤٧K | ٨٫٦٧ US$M |
|---|
| 56 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.12% | Vanguard | ١٠٢٫٦٩K | ٦٫٩٨ US$M |
|---|
| 57 | Syntax Stratified MidCapSMDY | 0.12% | — | ٢٢٧ | ٠٫٠٠ US$ |
|---|
| 58 | WisdomTree Global High Dividend FundDEW | 0.11% | WisdomTree | ٢٫٥٢K | ١٦٠٫٢٢ US$K |
|---|
| 59 | Vanguard Explorer Fund Investor SharesVEXPX | 0.11% | Vanguard | ٣٢٤٫٤١K | ٢٢٫٤٥ US$M |
|---|
| 60 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ١٩٩٫٨٩K | ١٥٫٦٠ US$M |
|---|
| 61 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.10% | BondBloxx | ٤٢٠K | ٤٢٢٫٧٢ US$K |
|---|
| 62 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | ٢٫١٤K | ١٦٦٫٦٣ US$K |
|---|
| 63 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.10% | First Trust | ٩٥٫٨٥K | ٧٫٤٠ US$M |
|---|
| 64 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.10% | SPDR | ٣٦٧ | ٣٤٫٦٧ US$K |
|---|
| 65 | Xtrackers Russell US Multifactor ETFDEUS | 0.10% | Xtrackers | ٣٫٥٨K | ٢٧٩٫٦٢ US$K |
|---|
| 66 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ٢٩٦٫٣٧K | ٢٣٫١٤ US$M |
|---|
| 67 | Vanguard Small-Cap Value ETFVBR | 0.09% | Vanguard | ٨٧٨٫٧٧K | ٥٩٫٧٦ US$M |
|---|
| 68 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.09% | Vanguard | ٨٧٨٫٧٧K | ٥٩٫٧٦ US$M |
|---|
| 69 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.09% | J.P. Morgan | ٥٫٠٨K | ٣٩٦٫٤٤ US$K |
|---|
| 70 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.08% | J.P. Morgan | ٤٫٥٢K | ٣٥٢٫٤٣ US$K |
|---|
| 71 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.08% | SPDR | ٣٫٦١K | ٣٦٤٫٩٩ US$K |
|---|
| 72 | iShares U.S. Consumer Discretionary ETFIYC | 0.08% | IShares | ١١٫٤١K | ٨٨٦٫٨٦ US$K |
|---|
| 73 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٢٫٧٠K | ٢١٠ US$K |
|---|
| 74 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | ٣١٩ | ٢٤٫٧٩ US$K |
|---|
| 75 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.07% | BondBloxx | ٣٠٢K | ٢٩٠٫٥٤ US$K |
|---|
| 76 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٦٫٣٠K | ٤٨٩٫٧١ US$K |
|---|
| 77 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | ٢٣٦K | ٢٣٥٫٤٥ US$K |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ٧٢٦٫٦٤K | ٤٩٫٤١ US$M |
|---|
| 79 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ٧٢٦٫٦٤K | ٤٩٫٤١ US$M |
|---|
| 80 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ٧٢٦٫٦٤K | ٤٩٫٤١ US$M |
|---|
| 81 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ٧٢٦٫٦٤K | ٤٩٫٤١ US$M |
|---|
| 82 | NAESXNAESX | 0.05% | — | ١٫٣٦M | ٩٢٫٧٢M غير متاح |
|---|
| 83 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ١٫٣٦M | ٩٢٫٧٢ US$M |
|---|
| 84 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ١٫٣٦M | ٩٢٫٧٢ US$M |
|---|
| 85 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ١٫٣٦M | ٩٢٫٧٢ US$M |
|---|
| 86 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٢٨٥ | ١٢٫١٥ US$K |
|---|
| 87 | Columbia Research Enhanced Core ETFRECS | 0.04% | Columbia Threadneedle | ٣٢٫١٨K | ٢٫٥٠ US$M |
|---|
| 88 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | ٣٫٦٨K | ٢٨٦٫٩٥ US$K |
|---|
| 89 | iShares Russell Mid-Cap Growth ETFIWP | 0.04% | IShares | ١٠١٫٩٦K | ٧٫٩٢ US$M |
|---|
| 90 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.04% | BondBloxx | ١٥٥K | ١٥٠٫٧٤ US$K |
|---|
| 91 | Columbia Research Enhanced Value ETFREVS | 0.04% | Columbia Threadneedle | ١٫٥١K | ١١٢٫٨ US$K |
|---|
| 92 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | ٢٤٣٫٢٧K | ١٨٫٩١ US$M |
|---|
| 93 | iShares Russell Mid-Cap Value ETFIWS | 0.03% | IShares | ٦٤٫٩٤K | ٥٫٠٥ US$M |
|---|
| 94 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ٩٨٤ | ٧٦٫٧٩ US$K |
|---|
| 95 | WisdomTree U.S. Total Dividend FundDTD | 0.03% | WisdomTree | ٦٫٥٧K | ٤١٧٫٤٧ US$K |
|---|
| 96 | Strive 1000 Value ETFSTXV | 0.03% | Strive | ٢٥٤ | ١٩٫٧٤ US$K |
|---|
| 97 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.02% | J.P. Morgan | ٢٠ | ١٫٢٤ US$K |
|---|
| 98 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٧٫٤٦K | ٥٨٢٫٤١ US$K |
|---|
| 99 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | ٣٫١٧K | ٢٤٧٫٠٢ US$K |
|---|
| 100 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | ٢٤٣٫٨٥K | ١٦٫٥٨ US$M |
|---|
عرض أكبر 100 صندوق.
