كل صندوق مؤشرات يملك TowneBank، 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 | First Trust NASDAQ ABA Community Bank Index FundQABA | 1.35% | First Trust | ٣٢٫٣٤K | ١٫١٨ US$M |
| 2 | State Street SPDR S&P Bank ETFKBE | 0.97% | SPDR | ٤٠٤٫٨٥K | ١٤٫٧٢ US$M |
| 3 | State Street SPDR S&P Regional Banking ETF |
| 0.62% |
| SPDR |
| ٧٩٢٫٩٣K |
| ٢٩٫٢٩ US$M |
| 4 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.60% | Harbor | ٢٨٫١٠K | ١٫٠٢ US$M |
|---|
| 5 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.60% | Fidelity | ١٫١٠K | ٣٩٫٩٦ US$K |
|---|
| 6 | First Trust Total US Market AlphaDEX ETFFVI | 0.39% | First Trust | ٢٦٣ | ٨٫٢٥ US$K |
|---|
| 7 | Hartford Multifactor Small Cap ETFROSC | 0.38% | Hartford | ٦٫٤٣K | ٢٣٣٫٨٣ US$K |
|---|
| 8 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.36% | SPDR | ٢٥٫٦٢K | ٩٣١٫٤٧ US$K |
|---|
| 9 | WisdomTree U.S. SmallCap Dividend FundDES | 0.24% | WisdomTree | ١٤٣٫٦٤K | ٤٫٩٠ US$M |
|---|
| 10 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.24% | Victory Capital | ١٫٤٥K | ٤٦٫٤٧ US$K |
|---|
| 11 | Avantis U.S. Small Cap Equity ETFAVSC | 0.22% | Avantis | ١٧٢٫٢٦K | ٥٫٩٠ US$M |
|---|
| 12 | WisdomTree U.S. SmallCap FundEES | 0.21% | WisdomTree | ٤١٫٢٧K | ١٫٤١ US$M |
|---|
| 13 | First Trust Small Cap US Equity Select ETFRNSC | 0.20% | First Trust | ٢٫٦٤K | ٩٧٫٢٠ US$K |
|---|
| 14 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.20% | Harbor | ٦٥٩ | ٢٣٫٩٦ US$K |
|---|
| 15 | Dimensional - US Small Cap Value ETFDFSV | 0.18% | Dimensional | ٤٠٤٫٩٨K | ١٤٫٧٣ US$M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.18% | Vanguard | ٦٧٫٧٧K | ٢٫٣١ US$M |
|---|
| 17 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | ١٦٫٠١K | ٥٨٢٫١٦ US$K |
|---|
| 18 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | ٥٧٩ | ١٦٫٦٠ US$K |
|---|
| 19 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.14% | Vanguard | ٩٩٫١٧K | ٣٫٣٤ US$M |
|---|
| 20 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.13% | BNY Mellon | ٣٫٢٢K | ١١٦٫٧٦ US$K |
|---|
| 21 | Strive Small-Cap ETFSTXK | 0.13% | Strive | ٣٫٠٧K | ١١١٫٤٦ US$K |
|---|
| 22 | WisdomTree U.S. High Dividend FundDHS | 0.13% | WisdomTree | ٥٢٫٧٢K | ١٫٨٤ US$M |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.12% | Dimensional | ٤٨٦٫٠٣K | ١٧٫٦٧ US$M |
|---|
| 24 | Fidelity Enhanced Small Cap ETFFESM | 0.12% | Fidelity | ١٨٨٫٥٢K | ٦٫٨٥ US$M |
|---|
| 25 | First Trust Small Cap Core AlphaDEX FundFYX | 0.12% | First Trust | ٤١٫٣٥K | ١٫٥٩ US$M |
|---|
| 26 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.11% | Direxion | ٤٧٫١٤K | ١٫٧١ US$M |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | ٤٠٫٦٠K | ١٫٤٧ US$M |
|---|
| 28 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.10% | Invesco | ٧٫٨٢K | ٢٨٣٫٦٣ US$K |
|---|
| 29 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | ١٨٫٣٢K | ٦٦٤٫٢٥ US$K |
|---|
| 30 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ٢٣١ | ٨٫٣٨ US$K |
|---|
| 31 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ٤٤٢٫٤٩K | ١٥٫٠٨ US$M |
|---|
| 32 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | ٣٢٦٫٢٧K | ١١٫٨٦ US$M |
|---|
| 33 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | ١٫٢٩M | ٤٤٫٠٦ US$M |
|---|
| 34 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | ١٫٢٩M | ٤٤٫٠٦ US$M |
|---|
| 35 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | ١٦٩٫٢٦K | ٦٫١٥ US$M |
|---|
| 36 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | ٤٩٫٤٧K | ١٫٧٩ US$M |
|---|
| 37 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٤٠٧٫٢٨K | ١٤٫٨١ US$M |
|---|
| 38 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | ٤٤٩ | ١٤٫٤٤ US$K |
|---|
| 39 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ٣٫٦٤K | ١٣١٫٩١ US$K |
|---|
| 40 | WisdomTree Global High Dividend FundDEW | 0.05% | WisdomTree | ١٫٩٤K | ٦٦٫٠٤ US$K |
|---|
| 41 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٣٫٦٧K | ١٣٣٫١٥ US$K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ١٣٫٤٢K | ٤٨٧٫٨١ US$K |
|---|
| 43 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | ٢٣٫٠٧K | ٨٣٨٫٨٣ US$K |
|---|
| 44 | NAESXNAESX | 0.04% | — | ٢٫٠١M | ٦٨٫٤٧M غير متاح |
|---|
| 45 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٢٫٠١M | ٦٨٫٤٧ US$M |
|---|
| 46 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٢٫٠١M | ٦٨٫٤٧ US$M |
|---|
| 47 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٢٫٠١M | ٦٨٫٤٧ US$M |
|---|
| 48 | Vanguard Financials ETFVFH | 0.04% | Vanguard | ١٤١٫٩٦K | ٤٫٨٤ US$M |
|---|
| 49 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٩٧٠٫٣٦K | ٣٣٫٠٦ US$M |
|---|
| 50 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٩٧٠٫٣٦K | ٣٣٫٠٦ US$M |
|---|
| 51 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٩٧٠٫٣٦K | ٣٣٫٠٦ US$M |
|---|
| 52 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٩٧٠٫٣٦K | ٣٣٫٠٦ US$M |
|---|
| 53 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٣٫١٩K | ١١٥٫٧٤ US$K |
|---|
| 54 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | ٣٫٥٠K | ١٢٧٫١٩ US$K |
|---|
| 55 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٥٫٣٠K | ١٩٢٫٨٥ US$K |
|---|
| 56 | Avantis U.S. Small Cap Value ETFAVUV | 0.02% | Avantis | ١٤١٫٢٩K | ٤٫٨٤ US$M |
|---|
| 57 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٨٨ | ٣٫١٩ US$K |
|---|
| 58 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | ٥٩٫٧٨K | ٢٫١٧ US$M |
|---|
| 59 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ٤٨٢٫٥٧K | ١٦٫٤٤ US$M |
|---|
| 60 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ٤٨٢٫٥٧K | ١٦٫٤٤ US$M |
|---|
| 61 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٦٥٫٢٥K | ٦٫٠١ US$M |
|---|
| 62 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٣٣٥٫٩K | ١١٫٤٤ US$M |
|---|
| 63 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٣٣٥٫٩K | ١١٫٤٤ US$M |
|---|
| 64 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ٢٫٥٤K | ٨٨٫١٣ US$K |
|---|
| 65 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣١٫٤٥K | ١٫١٤ US$M |
|---|
| 66 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٣ | ٤٦١٫٥٩ US$ |
|---|
| 67 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٧٫٥١K | ٢٧٣٫١ US$K |
|---|
| 68 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٤٫٧٩K | ١٧٤٫٢٤ US$K |
|---|
| 69 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٧٫٠٥K | ٩٢٥٫٩٢ US$K |
|---|
| 70 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٩٫٦٤K | ٧١٤٫١٨ US$K |
|---|
| 71 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | ٣٢٫٢٣K | ١٫١٧ US$M |
|---|
| 72 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٢٫٦١K | ٨٩٫١٥ US$K |
|---|
| 73 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ١٫٧٣K | ٦٢٫٧٤ US$K |
|---|
| 74 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٥٢٫١٥K | ١٫٩١ US$M |
|---|
| 75 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٧٫٤٩K | ٢٥٥٫٣٢ US$K |
|---|
| 76 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫٧٩M | ٩٤٫٩٢ US$M |
|---|
| 77 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫٧٩M | ٩٤٫٩٢ US$M |
|---|
| 78 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٣٩٫٥٧K | ١٫٣٥ US$M |
|---|
| 79 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٧ | ٢٫٠٦ US$K |
|---|
| 80 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٨ | ١٫٠٢ US$K |
|---|
| 81 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٤ | ٥١٣٫٩١ US$ |
|---|
| 82 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٨٠١ | ٢٧٫٤٢ US$K |
|---|
| 83 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٥ | ٢٫٧٣ US$K |
|---|
| 84 | Longview Advantage ETFEBI | 0.00% | Longview | ٦٢١ | ٢٢٫٥١ US$K |
|---|
| 85 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٤ | ٢٫٣٣ US$K |
|---|
| 86 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٤٩٫١٩K | ١٫٦٨ US$M |
|---|
| 87 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٤٩٫١٩K | ١٫٦٨ US$M |
|---|
| 88 | VBINXVBINX | 0.00% | — | ٤٩٫١٩K | ١٫٦٨M غير متاح |
|---|
| 89 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٠٫٢٥K | ١٫٧١ US$M |
|---|
| 90 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٠٫٢٥K | ١٫٧١ US$M |
|---|
| 91 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٠٫٢٥K | ١٫٧١ US$M |
|---|
| 92 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ١٦٥ | ٥٫٦٥ US$K |
|---|
| 93 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٤ | ١٫٢٤ US$K |
|---|
| 94 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨ | ٣٠٠٫٩٦ US$ |
|---|
| 95 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 96 | CresAlta Small and Mid-Cap ETFCVSM | 1.97% | CresAlta | ٤٩٫٥٢K | ١٫٨٠ US$M |
|---|
| 97 | Timothy Plan US Small Cap Core ETFTPSC | 0.32% | Timothy Plan | ٣١٫٥٠K | ١٫١٤ US$M |
|---|
| 98 | iShares Russell 2000 Value ETFIWN | 0.21% | IShares | ٨٤٧٫٥٣K | ٣٠٫٧٣ US$M |
|---|
| 99 | iShares Russell 2000 ETFIWM | 0.10% | IShares | ٢٫٣٤M | ٨٤٫٩٨ US$M |
|---|
| 100 | iShares Morningstar Small-Cap Value ETFJKL | 0.10% | IShares | ١٨٫٣٢K | ٦٦٦٫٠٨ US$K |
|---|
عرض أكبر 100 صندوق.
