كل صندوق مؤشرات يملك Marriott Vacations Worldwide 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 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 1.34% | Invesco | ٣٦٫٩١K | ٣٫٨٠ US$M |
| 2 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 1.12% | Invesco | ٢٫٥٨K | ٢٦٥٫٤٣ US$K |
| 3 | Acquirers Small and Micro Deep Value ETF |
| 1.00% |
| Acquirers |
| ٣٫٤١K |
| ٢٥٦٫٤٧ US$K |
| 4 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.74% | Fidelity | ٤٨٩ | ٤٩٫٥٤ US$K |
|---|
| 5 | Research Affiliates Deletions ETFNIXT | 0.66% | RAFI Indices | ٢٫٥١K | ٢٦٠ US$K |
|---|
| 6 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.62% | WisdomTree | ٦٫٤٤K | ٨٧٦٫٣٨ US$K |
|---|
| 7 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.45% | Harbor | ٥٣٨ | ٥٤٫٥٠ US$K |
|---|
| 8 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 0.44% | Direxion | ٦٠٣ | ٥١٫١٦ US$K |
|---|
| 9 | First Trust Small Cap US Equity Select ETFRNSC | 0.41% | First Trust | ٢٫٠٤K | ١٩٨٫٩٧ US$K |
|---|
| 10 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.36% | Invesco | ٧٠٫٨٤K | ٧٫٣٠ US$M |
|---|
| 11 | Fidelity Enhanced Small Cap ETFFESM | 0.34% | Fidelity | ١٩٠٫٩٢K | ١٩٫٣٤ US$M |
|---|
| 12 | iShares S&P Small-Cap 600 Value ETFIJS | 0.30% | IShares | ٢٣٧٫٩٩K | ٢٤٫١١ US$M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.30% | SPDR | ١٤٢٫٩١K | ١٤٫٤٨ US$M |
|---|
| 14 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.29% | John Hancock Investments | ٧٢٢ | ٨٨٫٢٦ US$K |
|---|
| 15 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.27% | Vanguard | ٦٠٫٧٨K | ٥٫١٦ US$M |
|---|
| 16 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.27% | — | ١٫٦٩K | ٢٤٩٫٧٢ US$K |
|---|
| 17 | Dimensional - US Small Cap Value ETFDFSV | 0.22% | Dimensional | ١٧٤٫٩٣K | ١٧٫٧٢ US$M |
|---|
| 18 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.17% | SPDR | ١٧٨ | ١٣٫٥١ US$K |
|---|
| 19 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.17% | Invesco | ٤٫١٦K | ٤٢٨٫٨٥ US$K |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | ١٥٤ | ١٥٫٨٧ US$K |
|---|
| 21 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | ١٫٦٦M | ١٦٨٫٣٨ US$M |
|---|
| 22 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | ٢٥٢٫٩١K | ٢٥٫٦٣ US$M |
|---|
| 23 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.15% | Vanguard | ١٨٧٫٠٢K | ١٥٫٨٧ US$M |
|---|
| 24 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | ٢٢٫٠٧K | ١٫٨٧ US$M |
|---|
| 25 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.14% | Innovator | ١٫٢١K | ١٢٥٫٠٩ US$K |
|---|
| 26 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | ٩٥٫٨٠K | ٨٫١٣ US$M |
|---|
| 27 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.14% | Fidelity | ٢٢٫٢٩K | ٢٫٢٦ US$M |
|---|
| 28 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.13% | Victory Capital | ٤٩٦ | ٢٦٫٣١ US$K |
|---|
| 29 | Syntax Stratified MidCapSMDY | 0.12% | — | ٨٠ | ٠٫٠٠ US$ |
|---|
| 30 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | ٤٤٫١٠K | ٣٫٢١ US$M |
|---|
| 31 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.12% | BondBloxx | ٧٠٫٠٠K | ٦٩٫٧٢ US$K |
|---|
| 32 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | ٣٢١ | ٣٣٫٠٨ US$K |
|---|
| 33 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.11% | BondBloxx | ٦٥٫٠٠K | ٦٣٫٩١ US$K |
|---|
| 34 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.11% | Vanguard | ٨٧٫٥٣K | ٧٫٤٣ US$M |
|---|
| 35 | Vanguard Consumer Discretionary ETFVCR | 0.11% | Vanguard | ٨٧٫٥٣K | ٧٫٤٣ US$M |
|---|
| 36 | iShares Morningstar Small-Cap Value ETFISCV | 0.09% | IShares | ٦٫٠٩K | ٦٢٧٫٦٢ US$K |
|---|
| 37 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ١٢٫٩٢K | ١٫٣٣ US$M |
|---|
| 38 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.09% | J.P. Morgan | ٢٤٫١٩K | ٢٫٤٥ US$M |
|---|
| 39 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | ١١٨٫٠١K | ١١٫٩٥ US$M |
|---|
| 40 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.08% | BondBloxx | ٤٥٫٠٠K | ٤٥٫٢٢ US$K |
|---|
| 41 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | ١٤٣٫٣٥K | ١٢٫١٧ US$M |
|---|
| 42 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | ١٫٣٢K | ٩٥٫٤٩ US$K |
|---|
| 43 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | ٤٦١٫٨٣K | ٣٩٫٢٠ US$M |
|---|
| 44 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | ٤٦١٫٨٣K | ٣٩٫٢٠ US$M |
|---|
| 45 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ١٣٠٫٥١K | ١٣٫٢٢ US$M |
|---|
| 46 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | ٧٨٫١٨K | ٧٫٩٢ US$M |
|---|
| 47 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.05% | IShares | ٢٤٫٤٦K | ١٫٨٤ US$M |
|---|
| 48 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | ٢٫٠٢K | ٢٠٤٫٤٢ US$K |
|---|
| 49 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ١٫٢٦K | ١٣٠٫٠٤ US$K |
|---|
| 50 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ١٫١٦K | ١١٩٫٣٢ US$K |
|---|
| 51 | NAESXNAESX | 0.03% | — | ٧١٦٫٦K | ٦٠٫٨٣M غير متاح |
|---|
| 52 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ٧١٦٫٦K | ٦٠٫٨٣ US$M |
|---|
| 53 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ٧١٦٫٦K | ٦٠٫٨٣ US$M |
|---|
| 54 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ٧١٦٫٦K | ٦٠٫٨٣ US$M |
|---|
| 55 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | ١٥٥ | ٨٫٢٢ US$K |
|---|
| 56 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٣٫٢٦K | ٣٣٠٫٤٤ US$K |
|---|
| 57 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.03% | Schwab | ٧٧٫٢٢K | ٧٫٨٢ US$M |
|---|
| 58 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ١٫٠٢K | ١٠٤٫٧٩ US$K |
|---|
| 59 | Invesco RAFI US 1000 ETFPRF | 0.03% | Invesco | ٢٦٫٨٩K | ٢٫٧٧ US$M |
|---|
| 60 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | ٣٫٧٧K | ٣٨١٫٦٢ US$K |
|---|
| 61 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٣١٣٫٣٤K | ٢٦٫٦٠ US$M |
|---|
| 62 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٣١٣٫٣٤K | ٢٦٫٦٠ US$M |
|---|
| 63 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٣١٣٫٣٤K | ٢٦٫٦٠ US$M |
|---|
| 64 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٣١٣٫٣٤K | ٢٦٫٦٠ US$M |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٨٠K | ١٨٢٫٢٤ US$K |
|---|
| 66 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | ٥٧٨ | ٥٨٫٥٥ US$K |
|---|
| 67 | iShares Factors US Small Blend Style ETFSTSB | 0.02% | IShares | ١٠ | ١٫٢٣ US$K |
|---|
| 68 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | ٩٢٫٥٧K | ٩٫٣٨ US$M |
|---|
| 69 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | ١٫٤٢K | ١٤٤٫٠٥ US$K |
|---|
| 70 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٦٠ | ٦٫١٧ US$K |
|---|
| 71 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | ٥٫٧٣K | ٥٨٠٫٠٤ US$K |
|---|
| 72 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | ٢٥٫٨٩K | ٢٫٦٢ US$M |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٨ | ٢٫٨٩ US$K |
|---|
| 74 | Schwab Fundamental International Small Company Index ETFFNDC | 0.01% | Schwab | ١٧٨٫٧٤K | ٣٦٨٫٦ US$K |
|---|
| 75 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٣٢٥ | ٣٣٫٤٩ US$K |
|---|
| 76 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣٠ | ٣٫٠٤ US$K |
|---|
| 77 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٠٩٫٠١K | ٩٫٢٥ US$M |
|---|
| 78 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٠٩٫٠١K | ٩٫٢٥ US$M |
|---|
| 79 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤ | ٤٠٤٫٧٨ US$ |
|---|
| 80 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٩٫٢٥K | ٩٣٦٫٥٢ US$K |
|---|
| 81 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | ٧٫١٣K | ٧٢١٫٩٦ US$K |
|---|
| 82 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٦٨ | ٦٫٨٩ US$K |
|---|
| 83 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٨٫٣٨K | ٨٤٨٫٧٩ US$K |
|---|
| 84 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٦٫٠٦K | ١٫٦٤ US$M |
|---|
| 85 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٩٩٧٫٧٤K | ٨٤٫٦٩ US$M |
|---|
| 86 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٩٩٧٫٧٤K | ٨٤٫٦٩ US$M |
|---|
| 87 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١٤٫٤٣K | ١٫٢٣ US$M |
|---|
| 88 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩ | ٨٩١٫٠٥ US$ |
|---|
| 89 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٣٨K | ٢٠٢٫٠١ US$K |
|---|
| 90 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٤٥٠٫٦٥ US$ |
|---|
| 91 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٧ | ١٫٧٥ US$K |
|---|
| 92 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٣ | ٢٫٤٠ US$K |
|---|
| 93 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠ | ٢٫٠٤ US$K |
|---|
| 94 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ١٧٫٢٩K | ١٫٤٧ US$M |
|---|
| 95 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ١٧٫٢٩K | ١٫٤٧ US$M |
|---|
| 96 | VBINXVBINX | 0.00% | — | ١٧٫٢٩K | ١٫٤٧M غير متاح |
|---|
| 97 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٢٫٦٣K | ١٫٩٢ US$M |
|---|
| 98 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٢٫٦٣K | ١٫٩٢ US$M |
|---|
| 99 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٢٫٦٣K | ١٫٩٢ US$M |
|---|
| 100 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٣٢ | ٥٤٫٨٦ US$K |
|---|
عرض أكبر 100 صندوق.
