كل صندوق مؤشرات يملك Toll Brothers, 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 | Infrastructure Capital Equity Income Fund ETFICAP | 6.18% | InfraCap | ٤٢٫٨١K | ٧٫٠٦ US$M |
| 2 | Infrastructure Capital Small Cap Income ETFSCAP | 5.56% | InfraCap | ٦٫٩٧K | ١٫١٥ US$M |
| 3 | LeaderShares AlphaFactor Tactical Focused ETF |
| 3.54% |
| Leader Shares |
| ١٣٫٥٩K |
| ٢٫٢٣ US$M |
| 4 | State Street SPDR S&P Homebuilders ETFXHB | 3.53% | SPDR | ٣٤٦٫٧٧K | ٥٩٫٩٨ US$M |
|---|
| 5 | Invesco Building & Construction ETFPKB | 2.98% | Invesco | ٨٤٫٧٥K | ١٣٫٩٧ US$M |
|---|
| 6 | Strategas Macro Thematic Opportunities ETFSAMT | 1.92% | Strategas | ١٠٢٫١٦K | ١٦٫٧١ US$M |
|---|
| 7 | Hoya Capital Housing ETFHOMZ | 1.67% | Hoya Capital | ٣٫٧٥K | ٦١٨٫١٤ US$K |
|---|
| 8 | SPDR MFS Systematic Value Equity ETFSYV | 1.61% | SPDR | ٤٫٨٧K | ٢٧٤٫٤٥ US$K |
|---|
| 9 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.60% | First Trust | ٢٦٫٦٨K | ٤٫٢٩ US$M |
|---|
| 10 | Global X - U.S. Cash Flow Kings 100 ETFFLOW | 1.56% | Global X | ٣٫٥٦K | ٥٨٧٫٣ US$K |
|---|
| 11 | VictoryShares Free Cash Flow ETFVFLO | 1.55% | Victory Capital | ٧٣٨٫٦١K | ١٢١٫٢٤ US$M |
|---|
| 12 | Invesco S&P MidCap Value with Momentum ETFXMVM | 1.55% | Invesco | ٤٤٫٩٣K | ٧٫٤١ US$M |
|---|
| 13 | Distillate Small/Mid Cash Flow ETFDSMC | 1.22% | Distillate | ٩٫٥٩K | ١٫٥٨ US$M |
|---|
| 14 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 1.17% | Pacer | ٤٫٧١K | ٦٩٠٫١٣ US$K |
|---|
| 15 | First Trust SMID Capital Strength ETFFSCS | 1.12% | First Trust | ٣٫٩٩K | ٦٥٧٫٨٧ US$K |
|---|
| 16 | WisdomTree U.S. MidCap Quality Growth FundQMID | 1.10% | WisdomTree | ١١٨ | ١٥٫٥٨ US$K |
|---|
| 17 | AdvisorShares Insider Advantage ETFSURE | 1.05% | AdvisorShares | ٣٫٥٦K | ٥٨٤٫٣٤ US$K |
|---|
| 18 | Direxion Daily Homebuilders & Supplies Bull 3X ETFNAIL | 1.04% | Direxion | ١٥٧٫٦٥K | ٢٥٫٨٨ US$M |
|---|
| 19 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 1.04% | ETFmg | ١١٫١٥K | ٩١٤٫١٦ US$K |
|---|
| 20 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.94% | First Trust | ٤٦٧٫٥K | ١٠٦٫٣٨ US$M |
|---|
| 21 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.90% | SPDR | ١٤٥٫٠٦K | ٢٣٫٩١ US$M |
|---|
| 22 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.90% | Distillate | ١١٥٫٩K | ١٩٫١١ US$M |
|---|
| 23 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.89% | IShares | ٤٧٢٫٤٦K | ٧٧٫٥٥ US$M |
|---|
| 24 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.87% | Horizon Funds | ٣٫٨٨K | ٦٣٩٫٠٧ US$K |
|---|
| 25 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.83% | First Trust | ١١٫١٧K | ١٫٨٤ US$M |
|---|
| 26 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.82% | ALPS Funds | ٤٣٫٨٦K | ٧٫٢٣ US$M |
|---|
| 27 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.78% | Vanguard | ٨٠٫٢٦K | ١١٫١٢ US$M |
|---|
| 28 | Dimensional - US Targeted Value ETFDFAT | 0.72% | Dimensional | ٦٢٥٫٣K | ١٠٢٫٦٤ US$M |
|---|
| 29 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.67% | WisdomTree | ١٥٫٨١K | ٩٤٩ US$K |
|---|
| 30 | First Trust Active Factor Mid Cap ETFAFMC | 0.66% | First Trust | ٧٫١٧K | ١٫١٥ US$M |
|---|
| 31 | Invesco BuyBack Achievers ETFPKW | 0.65% | Invesco | ٦٨٫٠٤K | ١٠٫٥٩ US$M |
|---|
| 32 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.64% | Xtrackers | ١٣٣ | ٢١٫٨٣ US$K |
|---|
| 33 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.57% | J.P. Morgan | ٢٨٠ | ٤٥٫٩٦ US$K |
|---|
| 34 | Fidelity Enhanced Mid Cap ETFFMDE | 0.52% | Fidelity | ٢٢٩٫٩K | ٣٧٫٧٤ US$M |
|---|
| 35 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.47% | Invesco | ١٢٫٤٢K | ٢٫٠٥ US$M |
|---|
| 36 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.47% | T. Rowe | ٧٥٫٨٧K | ١٢٫٤٥ US$M |
|---|
| 37 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.46% | Invesco | ٤٠٫٦٣K | ٦٫٣٢ US$M |
|---|
| 38 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.43% | SPDR | ٤٧٩٫٠٣K | ٧٨٫٧٤ US$M |
|---|
| 39 | iShares Core S&P Mid-Cap ETFIJH | 0.43% | IShares | ٣٫٢٤M | ٥٣٢٫٢٣ US$M |
|---|
| 40 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.43% | SPDR | ٧١٣٫٥٥K | ١١٦٫٨١ US$M |
|---|
| 41 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.39% | First Trust | ٣٣٫١٦K | ٥٫٥٢ US$M |
|---|
| 42 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.38% | BNY Mellon | ١٥٫٥٦K | ٢٫٥٧ US$M |
|---|
| 43 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.37% | J.P. Morgan | ٦٥٫٢٨K | ١٠٫٧٢ US$M |
|---|
| 44 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.37% | Vanguard | ١٥١٫١٦K | ٢٠٫٩٤ US$M |
|---|
| 45 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.36% | J.P. Morgan | ٩٫٩١K | ١٫٦٣ US$M |
|---|
| 46 | First Trust Active Factor Large Cap ETFAFLG | 0.35% | First Trust | ١٤٫٨٧K | ٢٫٣٢ US$M |
|---|
| 47 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.35% | J.P. Morgan | ٩٫٦٠K | ١٫٥٨ US$M |
|---|
| 48 | Avantis U.S. Mid Cap Value ETFAVMV | 0.34% | Avantis | ١٥٫٨٩K | ٢٫٠٢ US$M |
|---|
| 49 | Principal Millennial Global Growth ETFGENY | 0.33% | Principal Funds | ٥٢٢ | ٣٩٫٣٦ US$K |
|---|
| 50 | iShares Morningstar Small-Cap Value ETFISCV | 0.33% | IShares | ١٣٫٧٠K | ٢٫٢٦ US$M |
|---|
| 51 | ProShares - Ultra MidCap400MVV | 0.32% | ProShares | ٣٫٢٥K | ٥٣٦٫٣٥ US$K |
|---|
| 52 | BBMCBBMC | 0.32% | — | ٤١٫٧٤K | ٦٫٨٥M غير متاح |
|---|
| 53 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.31% | Fidelity | ٣١٫٨٤K | ٥٫٢٣ US$M |
|---|
| 54 | Vanguard Small-Cap Value ETFVBR | 0.30% | Vanguard | ١٫٤٠M | ١٩٤٫٦ US$M |
|---|
| 55 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.30% | Vanguard | ١٫٤٠M | ١٩٤٫٦ US$M |
|---|
| 56 | VictoryShares US Multi-Factor Minimum Volatility ETFVSMV | 0.29% | Victory Capital | ٢٫٦٩K | ٤٤٢٫٠٣ US$K |
|---|
| 57 | Schwab U.S. Mid-Cap ETFSCHM | 0.28% | Schwab | ٢٥٧٫٤٦K | ٤٢٫٤٥ US$M |
|---|
| 58 | Fidelity Small-Mid Multifactor ETFFSMD | 0.28% | Fidelity | ٤٣٫٤٣K | ٧٫١٣ US$M |
|---|
| 59 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.27% | Franklin Templeton | ١٫١٦K | ١٩١٫١١ US$K |
|---|
| 60 | John Hancock Multifactor Industrials ETFJHMI | 0.27% | John Hancock Investments | ١٫٦٢K | ٩٨٫٨٧ US$K |
|---|
| 61 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.26% | — | ٤٫٤٥K | ٢٤٠٫٤٧ US$K |
|---|
| 62 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.26% | John Hancock Investments | ٨٨٫٩٧K | ١١٫٢٤ US$M |
|---|
| 63 | iShares U.S. Consumer Discretionary ETFIYC | 0.26% | IShares | ١٨٫١٦K | ٢٫٩٩ US$M |
|---|
| 64 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.25% | Vanguard | ١٢٦٫٨٧K | ١٧٫٥٨ US$M |
|---|
| 65 | Vanguard Consumer Discretionary ETFVCR | 0.25% | Vanguard | ١٢٦٫٨٧K | ١٧٫٥٨ US$M |
|---|
| 66 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.25% | Vanguard | ٤٥٫٥٢K | ٦٫٢١ US$M |
|---|
| 67 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.25% | SPDR | ٥٫٦٠K | ١٫١٩ US$M |
|---|
| 68 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.25% | First Trust | ٢٫١٦K | ٣٤٢٫٩٥ US$K |
|---|
| 69 | Eventide US Market ETFESUM | 0.25% | Eventide | ٢٫٦٨K | ٤٣٨٫٧ US$K |
|---|
| 70 | Xtrackers Russell US Multifactor ETFDEUS | 0.24% | Xtrackers | ٤٫٢٨K | ٧٠٢٫١٩ US$K |
|---|
| 71 | iShares Morningstar Small-Cap ETFISCB | 0.24% | IShares | ٤٫١٦K | ٦٨٥٫٤١ US$K |
|---|
| 72 | ProShares - UltraPro MidCap 400UMDD | 0.23% | ProShares | ٤٨٣ | ٧٩٫٦٤ US$K |
|---|
| 73 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.23% | SPDR | ٤٠٨ | ٨١٫٠٦ US$K |
|---|
| 74 | WisdomTree U.S. MidCap Dividend FundDON | 0.21% | WisdomTree | ٦١٫٧٢K | ٨٫١٥ US$M |
|---|
| 75 | JPMorgan U.S. Value Factor ETFJVAL | 0.20% | J.P. Morgan | ٩٫٨٩K | ١٫٦٢ US$M |
|---|
| 76 | American Century STOXX U.S. Quality Value ETFVALQ | 0.19% | American Century | ٣٫٧٥K | ٦١٥٫٣٦ US$K |
|---|
| 77 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.18% | Victory Capital | ٤٫٥٥K | ٧٤٧ US$K |
|---|
| 78 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.18% | Victory Capital | ٥٫٨٩K | ٩٦٦٫١٣ US$K |
|---|
| 79 | Columbia Research Enhanced Value ETFREVS | 0.17% | Columbia Threadneedle | ٣٫٥٦K | ٥٤٠٫٥٣ US$K |
|---|
| 80 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.17% | IShares | ٤٧٫٥١K | ٦٫٤٢ US$M |
|---|
| 81 | NAESXNAESX | 0.16% | — | ٢٫١٨M | ٣٠٢٫٠٦M غير متاح |
|---|
| 82 | Vanguard Small-Cap ETFVB | 0.16% | Vanguard | ٢٫١٨M | ٣٠٢٫٠٦ US$M |
|---|
| 83 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.16% | Vanguard | ٢٫١٨M | ٣٠٢٫٠٦ US$M |
|---|
| 84 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.16% | Vanguard | ٢٫١٨M | ٣٠٢٫٠٦ US$M |
|---|
| 85 | iShares Morningstar Small-Cap Growth ETFISCG | 0.16% | IShares | ٩٫٨١K | ١٫٦١ US$M |
|---|
| 86 | iShares Morningstar Small-Cap Growth ETFJKK | 0.16% | IShares | ٩٫٨١K | ١٫٦١ US$M |
|---|
| 87 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.15% | Vanguard | ١٫٠٧M | ١٤٨٫٣٨ US$M |
|---|
| 88 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.15% | Vanguard | ١٫٠٧M | ١٤٨٫٣٨ US$M |
|---|
| 89 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.15% | Vanguard | ١٫٠٧M | ١٤٨٫٣٨ US$M |
|---|
| 90 | Vanguard Extended Market ETFVXF | 0.15% | Vanguard | ١٫٠٧M | ١٤٨٫٣٨ US$M |
|---|
| 91 | iShares Russell Mid-Cap Value ETFIWS | 0.15% | IShares | ١٤٤٫٩٥K | ٢٣٫٩٠ US$M |
|---|
| 92 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.15% | Avantis | ٤٫٤٨K | ٥٦٨٫٧ US$K |
|---|
| 93 | iShares MSCI World Small-Cap ETFWSML | 0.14% | IShares | ٥٫٨٥K | ٩٦٠٫٧١ US$K |
|---|
| 94 | Columbia Research Enhanced Core ETFRECS | 0.14% | Columbia Threadneedle | ٤٩٫٦٢K | ٨٫١٨ US$M |
|---|
| 95 | Neuberger Berman Core Equity ETFNBCR | 0.14% | Neuberger Berman | ٦٫٧٨K | ١٫١١ US$M |
|---|
| 96 | First Trust BuyWrite Income ETFFTHI | 0.13% | First Trust | ٢٣٫٨٣K | ٢٫٩٩ US$M |
|---|
| 97 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.12% | T. Rowe | ٢٩٫٦٠K | ٤٫١٠ US$M |
|---|
| 98 | iShares Russell Mid-Cap ETFIWR | 0.11% | IShares | ٣٨٧٫٠٦K | ٦٣٫٨٢ US$M |
|---|
| 99 | Fidelity Enhanced Large Cap Value ETF FELV | 0.11% | Fidelity | ٢٠٫٦٨K | ٣٫٤٠ US$M |
|---|
| 100 | WisdomTree U.S. Quality Dividend Growth FundDGRW | 0.10% | WisdomTree | ١٣٠٫٣٨K | ١٧٫٢١ US$M |
|---|
عرض أكبر 100 صندوق.
