كل صندوق مؤشرات يملك Virtu Financial, 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 | First Trust Dividend Strength ETFTUSA | 5.16% | First Trust | ٥٧ | ٢٫٠٠ US$K |
| 2 | MarketDesk Focused U.S. Momentum ETFFMTM | 3.08% | MarketDesk | ١٢٨٫٠٦K | ٧٫٤٥ US$M |
| 3 | Allspring SMID Core ETF |
| 2.54% |
| Allspring |
| ٤٣٫٨١K |
| ٢٫٦٦ US$M |
| 4 | Aztlan Global Stock Selection Dm SMID ETFAZTD | 1.94% | Aztlan | ١٤٫٣٥K | ٥٨٩٫٩١ US$K |
|---|
| 5 | Fidelity Disruptive Finance ETFFDFF | 1.87% | Fidelity | ١٢٫٦٦K | ٧٦٨٫٢٩ US$K |
|---|
| 6 | State Street SPDR S&P Capital Markets ETFKCE | 1.69% | SPDR | ١٢١٫٣٧K | ٧٫١٥ US$M |
|---|
| 7 | AGFiQ U.S. Market Neutral Momentum FundMOM | 1.55% | AGFiQ | ٩٣٦ | ٢٣٫٨٣ US$K |
|---|
| 8 | Themes US Small Cap Cash Flow Champions ETFSMCF | 1.44% | Themes | ٧٦٤ | ٤٤٫٤٣ US$K |
|---|
| 9 | Harbor Dividend Growth Leaders ETF (GDIV)GDIV | 1.24% | Harbor | ٤٦٫٧١K | ٢٫٨٤ US$M |
|---|
| 10 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 1.23% | Leader Shares | ٢٣٫٧٧K | ١٫٤٤ US$M |
|---|
| 11 | First Trust Financials AlphaDEX FundFXO | 1.13% | First Trust | ٢١٦٫٨٢K | ١١٫٩٧ US$M |
|---|
| 12 | Invesco Zacks Multi-Asset Income ETFCVY | 1.12% | Invesco | ٢٣٫٢٧K | ١٫٣٥ US$M |
|---|
| 13 | Invesco S&P SmallCap Financials ETFPSCF | 1.04% | Invesco | ٤٫٧٧K | ٢٧٧٫٠٨ US$K |
|---|
| 14 | AOT Growth and Innovation ETFAOTG | 0.95% | AOT | ١٦٫٧٩K | ٩٨٠ US$K |
|---|
| 15 | Global X - FinTech ETFFINX | 0.94% | Global X | ٢٧٫٨٤K | ١٫٦٢ US$M |
|---|
| 16 | Innovator IBD 50 ETFFFTY | 0.91% | Capital Force | ١٤٫٣٣K | ٨١٥٫٠٧ US$K |
|---|
| 17 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.82% | Harbor | ٢٣٫١٦K | ١٫٤١ US$M |
|---|
| 18 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.76% | Invesco | ١٥٫٤١K | ٩٧٢٫١ US$K |
|---|
| 19 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.73% | First Trust | ٦٫٢٥K | ٣٩٠٫٠٦ US$K |
|---|
| 20 | WisdomTree U.S. SmallCap FundEES | 0.67% | WisdomTree | ٨٢٫٢٣K | ٤٫٥٢ US$M |
|---|
| 21 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.66% | Invesco | ٧٣٫٩٦K | ٤٫٣٠ US$M |
|---|
| 22 | Polen High Income ETFPCHI | 0.62% | Polen | ١١٥K | ١٢٠٫٤٥ US$K |
|---|
| 23 | AGFiQ Hedged Dividend Income FundDIVA | 0.59% | AGFiQ | ١٫١٣K | ٣٣٫٧٦ US$K |
|---|
| 24 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.59% | Meridian | ١٩٫٦٥K | ١٫١٤ US$M |
|---|
| 25 | American Century Low Volatility ETFLVOL | 0.56% | — | ١٫٣١K | ٠٫٠٠ US$ |
|---|
| 26 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.55% | IShares | ٧٣٧٫٨٣K | ٤٤٫٧٩ US$M |
|---|
| 27 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.53% | SPDR | ٤٦٧٫٧٧K | ٢٧٫١٨ US$M |
|---|
| 28 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 0.47% | IShares | ١٠٤٫١٤K | ٦٫٣٢ US$M |
|---|
| 29 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.47% | Vanguard | ٩٣٫٥٢K | ٤٫٦٩ US$M |
|---|
| 30 | Invesco Zacks Mid-Cap ETFCZA | 0.41% | Invesco | ١٣٫٢٦K | ٧٧٠٫٨٩ US$K |
|---|
| 31 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.41% | Vanguard | ٢٢٧٫٠٩K | ٩٫٩٩ US$M |
|---|
| 32 | WisdomTree U.S. SmallCap Dividend FundDES | 0.35% | WisdomTree | ١٣١٫٢٨K | ٧٫٢٢ US$M |
|---|
| 33 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.33% | SPDR | ٥١٤ | ٢٦٫٧٤ US$K |
|---|
| 34 | First Trust Total US Market AlphaDEX ETFFVI | 0.32% | First Trust | ١٩٢ | ٦٫٧٢ US$K |
|---|
| 35 | Longview Advantage ETFEBI | 0.27% | Longview | ٣٠٫٤٥K | ١٫٨١ US$M |
|---|
| 36 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.27% | SPDR | ٧٥٨٫٩K | ٤٦٫١٠ US$M |
|---|
| 37 | iShares Core S&P Small-Cap ETFIJR | 0.27% | IShares | ٤٫٩٤M | ٢٩٩٫٨٤ US$M |
|---|
| 38 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.27% | AGF | ١٤٫٥٠K | ٤٠٥٫٣٣ US$K |
|---|
| 39 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.26% | Invesco | ١١٫٢٠K | ٦٥٠٫٩٩ US$K |
|---|
| 40 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.25% | Vanguard | ٥٤٢٫٥٦K | ٢٧٫٢١ US$M |
|---|
| 41 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.23% | Vanguard | ٢٧٥٫٤٦K | ١٣٫٨١ US$M |
|---|
| 42 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.23% | Invesco | ٧٨٫٨٢K | ٤٫٥٨ US$M |
|---|
| 43 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.23% | Schwab | ٣٤٩٫١٨K | ٢١٫١٨ US$M |
|---|
| 44 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.22% | Victory Capital | ١٫١٣K | ٤٣٫٦١ US$K |
|---|
| 45 | First Trust Small Cap US Equity Select ETFRNSC | 0.22% | First Trust | ٢٫٨٧K | ١٠٨٫٥٩ US$K |
|---|
| 46 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.22% | Horizon Funds | ٢٫٧٨K | ١٦١٫٨٣ US$K |
|---|
| 47 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.21% | J.P. Morgan | ٨٧٫٥٨K | ٥٫٣٢ US$M |
|---|
| 48 | Fidelity Enhanced Mid Cap ETFFMDE | 0.21% | Fidelity | ٢٥٣٫١٥K | ١٥٫٣٧ US$M |
|---|
| 49 | Strive Small-Cap ETFSTXK | 0.20% | Strive | ٢٫٨١K | ١٦٣٫٤٦ US$K |
|---|
| 50 | ProShares - Ultra SmallCap600SAA | 0.18% | ProShares | ٩٥٥ | ٥٥٫٥٣ US$K |
|---|
| 51 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.17% | J.P. Morgan | ١٣٫٠٣K | ٧٩٠٫٩٩ US$K |
|---|
| 52 | Fidelity Enhanced Large Cap Value ETF FELV | 0.17% | Fidelity | ٨٨٫٨٣K | ٥٫٣٩ US$M |
|---|
| 53 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.16% | Lazard | ١٫٨٩K | ١٠٩٫٧٩ US$K |
|---|
| 54 | iShares Morningstar Small-Cap Value ETFISCV | 0.15% | IShares | ١٧٫٩٧K | ١٫٠٤ US$M |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | ٢٤٥ | ١٤٫٢٥ US$K |
|---|
| 56 | T. Rowe Price Financials ETFTFNS | 0.15% | T. Rowe | ٣٣٥ | ٢٠٫٣٤ US$K |
|---|
| 57 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.15% | Innovator | ٢٫٢٧K | ١٣١٫٩٤ US$K |
|---|
| 58 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.12% | BondBloxx | ٦٥٫٠٠K | ٧٠٫١٤ US$K |
|---|
| 59 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.12% | John Hancock Investments | ٢١٫٢٠K | ٧١٧٫٥٤ US$K |
|---|
| 60 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.12% | J.P. Morgan | ٥٥٫٠٦K | ٣٫٣٤ US$M |
|---|
| 61 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.11% | BNY Mellon | ١٢٫٨٠K | ٧٤٤٫٠٣ US$K |
|---|
| 62 | Dimensional - US Small Cap ETFDFAS | 0.11% | Dimensional | ٢٦٣٫٦٦K | ١٦٫٠١ US$M |
|---|
| 63 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ٣٨٦٫٦٢K | ٢٣٫٤٨ US$M |
|---|
| 64 | Goldman Sachs Innovate Equity ETFGINN | 0.10% | Goldman | ٣٫٢٩K | ١٩٩٫٦١ US$K |
|---|
| 65 | Vanguard Small-Cap Value ETFVBR | 0.09% | Vanguard | ١٫٢٢M | ٦١٫١٧ US$M |
|---|
| 66 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.09% | Vanguard | ١٫٢٢M | ٦١٫١٧ US$M |
|---|
| 67 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.08% | SPDR | ١٠٫٤٠K | ٨٧١٫٨٢ US$K |
|---|
| 68 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | ٥٩٫٩٢K | ٣٫٠٩ US$M |
|---|
| 69 | iShares U.S. Financials ETFIYF | 0.08% | IShares | ٥١٫٩١K | ٣٫٠٢ US$M |
|---|
| 70 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | ٣٫٧٦K | ٢١٨٫٥٩ US$K |
|---|
| 71 | First Trust Small Cap Core AlphaDEX FundFYX | 0.07% | First Trust | ١٥٫٨٣K | ٩٥٦٫٨٦ US$K |
|---|
| 72 | iShares U.S. Financial Services ETFIYG | 0.07% | IShares | ٢٣٫٤٨K | ١٫٣٧ US$M |
|---|
| 73 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.06% | PIMCO | ٣٫٠٥K | ١٨٥٫٢٣ US$K |
|---|
| 74 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.06% | J.P. Morgan | ٤٫٧٣K | ٢٨٧٫٠٤ US$K |
|---|
| 75 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.06% | SPDR | ١٣٠ | ٧٫٨٩ US$K |
|---|
| 76 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ٨٫٣٣K | ٤٨٤٫٢٢ US$K |
|---|
| 77 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | ٢١٫٥٠K | ١٫٣١ US$M |
|---|
| 78 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | ٣٥١ | ١٣٫٥٥ US$K |
|---|
| 79 | NAESXNAESX | 0.05% | — | ١٫٨٩M | ٩٤٫٩٢M غير متاح |
|---|
| 80 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | ١٫٨٩M | ٩٤٫٩٢ US$M |
|---|
| 81 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | ١٫٨٩M | ٩٤٫٩٢ US$M |
|---|
| 82 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | ١٫٨٩M | ٩٤٫٩٢ US$M |
|---|
| 83 | Vanguard Financials ETFVFH | 0.05% | Vanguard | ١٣٤٫٩٣K | ٦٫٧٧ US$M |
|---|
| 84 | John Hancock Multifactor Financials ETFJHMF | 0.05% | John Hancock Investments | ٦٨٦ | ١٥٫٩٧ US$K |
|---|
| 85 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | ٩٠٢٫٤٣K | ٤٥٫٢٦ US$M |
|---|
| 86 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | ٩٠٢٫٤٣K | ٤٥٫٢٦ US$M |
|---|
| 87 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | ٩٠٢٫٤٣K | ٤٥٫٢٦ US$M |
|---|
| 88 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | ٩٠٢٫٤٣K | ٤٥٫٢٦ US$M |
|---|
| 89 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | ١٢٧٫١٢K | ٧٫٣٩ US$M |
|---|
| 90 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٥٫٠٨K | ٣٠٨٫٦٥ US$K |
|---|
| 91 | Avantis U.S. Mid Cap Value ETFAVMV | 0.04% | Avantis | ٤٫٦٢K | ٢٥٤٫١٩ US$K |
|---|
| 92 | Xtrackers Russell US Multifactor ETFDEUS | 0.04% | Xtrackers | ١٫٩٨K | ١٢٠٫١٥ US$K |
|---|
| 93 | Avantis U.S. Large Cap Value ETFAVLV | 0.04% | Avantis | ٨٧٫٦٩K | ٤٫٨٣ US$M |
|---|
| 94 | Fidelity Enhanced Large Cap Growth ETFFELG | 0.04% | Fidelity | ٣٤٫٥٣K | ٢٫١٠ US$M |
|---|
| 95 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.04% | SPDR | ١٨٠ | ١٣٫٢٣ US$K |
|---|
| 96 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.04% | SPDR | ٢٫٢٥K | ١٧٧٫١٢ US$K |
|---|
| 97 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.04% | Avantis | ٢٫٥٢K | ١٣٨٫٨ US$K |
|---|
| 98 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | ٣٤٣٫٢٦K | ١٩٫٩٦ US$M |
|---|
| 99 | iShares U.S. Tech Breakthrough Multisector ETFTECB | 0.03% | IShares | ٢٫٧٩K | ١٦٢٫٠١ US$K |
|---|
| 100 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | ٤٫٠٩K | ٢٤٨٫١٨ US$K |
|---|
عرض أكبر 100 صندوق.
