كل صندوق مؤشرات يملك Trustmark 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 | First Trust NASDAQ ABA Community Bank Index FundQABA | 1.09% | First Trust | ٢٠٫٧٢K | ٩٥١٫٥١ US$K |
| 2 | State Street SPDR S&P Bank ETFKBE | 0.95% | SPDR | ٣١٣٫٧١K | ١٤٫٤٩ US$M |
| 3 | Invesco S&P SmallCap 600 GARP ETF |
| 0.90% |
| Invesco |
| ٤٩٩ |
| ٢٢٫٩٨ US$K |
| 4 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.84% | Invesco | ٤٤٫٥٩K | ٢٫٠٥ US$M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.70% | Invesco | ٩٩٫٦٣K | ٤٫٥٩ US$M |
|---|
| 6 | Invesco S&P SmallCap Financials ETFPSCF | 0.59% | Invesco | ٣٫٤٣K | ١٥٨٫١٧ US$K |
|---|
| 7 | State Street SPDR S&P Regional Banking ETFKRE | 0.56% | SPDR | ٥٦٧٫٧٣K | ٢٦٫٦٤ US$M |
|---|
| 8 | First Trust Nasdaq Bank ETFFTXO | 0.48% | First Trust | ٣٣٫١٧K | ١٫٤٦ US$M |
|---|
| 9 | First Trust Total US Market AlphaDEX ETFFVI | 0.40% | First Trust | ٢٥٦ | ٨٫٣٣ US$K |
|---|
| 10 | First Trust Small Cap Value AlphaDEX FundFYT | 0.37% | First Trust | ١٤٫٧١K | ٦٦٣٫٥٤ US$K |
|---|
| 11 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.31% | Lazard | ٤٫٦٤K | ٢١٣٫٦٧ US$K |
|---|
| 12 | WisdomTree U.S. SmallCap Dividend FundDES | 0.26% | WisdomTree | ١٢٢٫٢K | ٥٫٣٥ US$M |
|---|
| 13 | First Trust Active Factor Small Cap ETFAFSM | 0.25% | First Trust | ٦٫٩٣K | ٢٨٧٫٠٩ US$K |
|---|
| 14 | WisdomTree U.S. SmallCap FundEES | 0.22% | WisdomTree | ٣٤٫٢٦K | ١٫٥٠ US$M |
|---|
| 15 | First Trust Small Cap US Equity Select ETFRNSC | 0.22% | First Trust | ٢٫٧٤K | ١٠٦٫٧٣ US$K |
|---|
| 16 | Avantis U.S. Small Cap Equity ETFAVSC | 0.22% | Avantis | ١٣١٫٥٦K | ٥٫٧٨ US$M |
|---|
| 17 | Avantis U.S. Small Cap Value ETFAVUV | 0.21% | Avantis | ١٫٢٣M | ٥٤٫١٣ US$M |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.19% | Dimensional | ٣٢٢٫٠٤K | ١٥٫٠٠ US$M |
|---|
| 19 | SPDR S&P 600 Small Cap ETFSLY | 0.19% | SPDR | ١١٣٫٠٨K | ٣٫٢٩ US$M |
|---|
| 20 | First Trust Small Cap Core AlphaDEX FundFYX | 0.17% | First Trust | ٤٩٫٦٩K | ٢٫٣٧ US$M |
|---|
| 21 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.17% | Vanguard | ٤١٠٫٨٧K | ١٨٫١٤ US$M |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.16% | Invesco | ٨٫٩٥K | ٤١٢٫٣٨ US$K |
|---|
| 23 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.15% | Vanguard | ٦٦٫٠٦K | ٢٫٩٢ US$M |
|---|
| 24 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.15% | Vanguard | ٢٠٣٫٦K | ٨٫٩٩ US$M |
|---|
| 25 | iShares S&P Small-Cap 600 Value ETFIJS | 0.15% | IShares | ٢٦٠٫١٩K | ١٢٫١٢ US$M |
|---|
| 26 | Dimensional - US Targeted Value ETFDFAT | 0.15% | Dimensional | ٤٦٢٫٩٣K | ٢١٫٥٧ US$M |
|---|
| 27 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.15% | Vanguard | ٣٣٫٨٨K | ١٫٥٠ US$M |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | ٤٣٫٣٩K | ١٫٩٢ US$M |
|---|
| 29 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | ٥٣٩٫٥٥K | ٢٥٫١٥ US$M |
|---|
| 30 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | ٣٫٥٤M | ١٦٤٫٨ US$M |
|---|
| 31 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.15% | IShares | ٢٥٩٫٧٦K | ١٢٫١٠ US$M |
|---|
| 32 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.15% | SPDR | ١٥٤٫٤٣K | ٧٫١٩ US$M |
|---|
| 33 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.14% | SPDR | ١٦١٫٣١K | ٧٫٤٢ US$M |
|---|
| 34 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.14% | Principal Funds | ٦٩٫٨٩K | ٣٫٢٢ US$M |
|---|
| 35 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | ٦٦٫١١K | ٣٫٠٨ US$M |
|---|
| 36 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ٤٩٦ | ١٤٫٢٣ US$K |
|---|
| 37 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.11% | J.P. Morgan | ١٣٫٩٦K | ٦٥٠٫٤٩ US$K |
|---|
| 38 | Strive Small-Cap ETFSTXK | 0.11% | Strive | ١٫٩٦K | ٩٠٫١٤ US$K |
|---|
| 39 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | ٦٨٤ | ٣١٫٥١ US$K |
|---|
| 40 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.10% | Direxion | ٣٣٫٧٦K | ١٫٥٧ US$M |
|---|
| 41 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.09% | Invesco | ٥٫٦٨K | ٢٦١٫٤٤ US$K |
|---|
| 42 | iShares Factors US Small Blend Style ETFSTSB | 0.08% | IShares | ١٦٩ | ٤٫٩٢ US$K |
|---|
| 43 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | ٢٥٫٨٤K | ١٫١٩ US$M |
|---|
| 44 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.08% | — | ٢٫٥١K | ٧٣٫٩٩ US$K |
|---|
| 45 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.08% | First Trust | ٢٫٣٦K | ١٠٥٫٣٤ US$K |
|---|
| 46 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | ٦٤٫٧٠K | ٢٫٨٥ US$M |
|---|
| 47 | iShares Morningstar Small-Cap Value ETFISCV | 0.08% | IShares | ١١٫٢٧K | ٥١٨٫٩٦ US$K |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | ١٤٣٫٥٢K | ٦٫٦٨ US$M |
|---|
| 49 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | ١٦٫٠٣K | ٧٤٦٫٧٩ US$K |
|---|
| 50 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.07% | Invesco | ٤٣٫٤٨K | ٢٫٠٠ US$M |
|---|
| 51 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ٢٨٣٫٥٨K | ١٢٫٥٢ US$M |
|---|
| 52 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.07% | Invesco | ٣٠٫١٩K | ١٫٣٩ US$M |
|---|
| 53 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ١٩٩٫٥٥K | ٩٫٣٠ US$M |
|---|
| 54 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | ١٫١٦K | ٥٣٫٢٠ US$K |
|---|
| 55 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | ٨٢٨٫٨١K | ٣٦٫٦٠ US$M |
|---|
| 56 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | ٨٢٨٫٨١K | ٣٦٫٦٠ US$M |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | ٢٧٧٫٨٥K | ١٢٫٩٥ US$M |
|---|
| 58 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | ٢٩٫٨٨K | ١٫٣٩ US$M |
|---|
| 59 | Longview Advantage ETFEBI | 0.04% | Longview | ٦٫١٥K | ٢٨٢٫٨٧ US$K |
|---|
| 60 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | ٣٫٥٦K | ١٦٥٫٦٣ US$K |
|---|
| 61 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٢٫٣١K | ١٠٦٫٤٩ US$K |
|---|
| 62 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ٢٫٢٨K | ١٠٥٫١١ US$K |
|---|
| 63 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.04% | SPDR | ٩٨ | ٤٫٥٧ US$K |
|---|
| 64 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | ١٥٫١٥K | ٧٠٦٫٠٢ US$K |
|---|
| 65 | Vanguard Financials ETFVFH | 0.03% | Vanguard | ٩٥٫٢٨K | ٤٫٢١ US$M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٦٦٦٫٩٤K | ٢٩٫٤٥ US$M |
|---|
| 67 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٦٦٦٫٩٤K | ٢٩٫٤٥ US$M |
|---|
| 68 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٦٦٦٫٩٤K | ٢٩٫٤٥ US$M |
|---|
| 69 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٦٦٦٫٩٤K | ٢٩٫٤٥ US$M |
|---|
| 70 | NAESXNAESX | 0.03% | — | ١٫٢٩M | ٥٦٫٩٠M غير متاح |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ١٫٢٩M | ٥٦٫٩٠ US$M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ١٫٢٩M | ٥٦٫٩٠ US$M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ١٫٢٩M | ٥٦٫٩٠ US$M |
|---|
| 74 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫٠٣K | ٩٣٫٣٦ US$K |
|---|
| 75 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | ٢٩٫٨٦K | ١٫٣٩ US$M |
|---|
| 76 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٣٫٤٢K | ١٥٩٫٢ US$K |
|---|
| 77 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٢٧ | ٥٫٨٧ US$K |
|---|
| 78 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ٥٢٫٥٢K | ٢٫٤٥ US$M |
|---|
| 79 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ١٤٧٫٣٣K | ٦٫٨٦ US$M |
|---|
| 80 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ٤٫٨٤K | ٢١١٫٧١ US$K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٥٦ | ٢٫٥٨ US$K |
|---|
| 82 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ٧٫٣٦K | ٣٤٣ US$K |
|---|
| 83 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٦٠K | ٧٤٫٣٦ US$K |
|---|
| 84 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٢١٥٫٣٧K | ٩٫٥١ US$M |
|---|
| 85 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٢١٥٫٣٧K | ٩٫٥١ US$M |
|---|
| 86 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٤٫٦٢K | ٢١٥٫١١ US$K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ٢٨٫٢٩K | ١٫٢٤ US$M |
|---|
| 88 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٢١٫٥٦K | ١٫٠٠ US$M |
|---|
| 89 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٨ | ٣٥٨٫١٤ US$ |
|---|
| 90 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ١٥٫٨٣K | ٧٣٧٫٥٢ US$K |
|---|
| 91 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ٢٠١ | ٩٫٣٦ US$K |
|---|
| 92 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٥٦K | ٧٢٫٨٥ US$K |
|---|
| 93 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ١٣٫١١K | ٦١٠٫٤ US$K |
|---|
| 94 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | ٤٢٢ | ١٨٫٥٣ US$K |
|---|
| 95 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٣٦٫٢٢K | ١٫٧٠ US$M |
|---|
| 96 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ١٧٫٥٤K | ٨١٧٫١٩ US$K |
|---|
| 97 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٫٨٥K | ٢١٤ US$K |
|---|
| 98 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٧٫٧١K | ١٫٢٢ US$M |
|---|
| 99 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٧٩M | ٧٨٫٨٦ US$M |
|---|
| 100 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٧٩M | ٧٨٫٨٦ US$M |
|---|
عرض أكبر 100 صندوق.
