كل صندوق مؤشرات يملك Versant Media Group, Inc. Class A Common Stock When-Issued، 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 Utilities & Communication Services ETFPSCU | 4.95% | Invesco | ٢٤٫٧٢K | ٨٨٩٫١١ US$K |
| 2 | Invesco S&P Spin-Off ETFCSD | 3.45% | Invesco | ٢١٤٫١٦K | ٧٫٧٠ US$M |
| 3 | Invesco Leisure and Entertainment ETF |
| 2.30% |
| Invesco |
| ١٥٩٫٧١K |
| ٦٫١٠ US$M |
| 4 | iShares S&P Small-Cap 600 Value ETFIJS | 0.55% | IShares | ١٫٢٢M | ٤٤٫١٩ US$M |
|---|
| 5 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.50% | Invesco | ٣٩٫٨١K | ١٫٤٣ US$M |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.37% | Avantis | ٢٫٣١M | ٩٧٫٦٧ US$M |
|---|
| 7 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.37% | Invesco | ٢٠٦٫٢K | ٧٫٤٢ US$M |
|---|
| 8 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.35% | Invesco | ٢٤٫٦٧K | ٨٨٧٫٥٢ US$K |
|---|
| 9 | Fidelity MSCI Communication Services Index ETFFCOM | 0.32% | Fidelity | ١٤٩٫٩٦K | ٥٫٤٢ US$M |
|---|
| 10 | iShares Core S&P Small-Cap ETFIJR | 0.28% | IShares | ٨٫٥٤M | ٣٠٨٫٨١ US$M |
|---|
| 11 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.27% | Horizon Funds | ٥٫٥٨K | ٢٠٠٫٧٥ US$K |
|---|
| 12 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | ٥٫٤٢K | ١٩٤٫٩٢ US$K |
|---|
| 13 | Fidelity Enhanced Large Cap Value ETF FELV | 0.19% | Fidelity | ١٦٣٫٧٩K | ٥٫٩٢ US$M |
|---|
| 14 | Xtrackers Russell US Multifactor ETFDEUS | 0.15% | Xtrackers | ١١٫٩٠K | ٤٣٠٫٢١ US$K |
|---|
| 15 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.15% | IShares | ١٣٤٫٨٨K | ٥٫٥٧ US$M |
|---|
| 16 | Fidelity Enhanced Mid Cap ETFFMDE | 0.10% | Fidelity | ٢٠٧٫٤٢K | ٧٫٥٠ US$M |
|---|
| 17 | JPMorgan U.S. Value Factor ETFJVAL | 0.10% | J.P. Morgan | ٢٢٫٨٥K | ٨٢٥٫٦٩ US$K |
|---|
| 18 | iShares U.S. Consumer Discretionary ETFIYC | 0.08% | IShares | ٢٧٫٢١K | ٩٧٨٫٦٤ US$K |
|---|
| 19 | Touchstone Dividend Select ETFDVND | 0.08% | Touchstone | ٧٣٩ | ٣٠٫٠٢ US$K |
|---|
| 20 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | ٦٫٢١K | ٢٢٣٫٣٤ US$K |
|---|
| 21 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | ١٢٫٥٥K | ٤٥١٫٣٢ US$K |
|---|
| 22 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.05% | Xtrackers | ١٫١١K | ٤٠٫٠٤ US$K |
|---|
| 23 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | ٢١٧٫٢١K | ٧٫٨١ US$M |
|---|
| 24 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٨٫٩٩K | ٣٢٤٫٩٧ US$K |
|---|
| 25 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | ٥٨٠K | ٢٠٫٨٦ US$M |
|---|
| 26 | PIMCO RAFI ESG U.S. ETFRAFE | 0.03% | PIMCO | ١٫٤٣K | ٥١٫٧٥ US$K |
|---|
| 27 | Columbia Research Enhanced Core ETFRECS | 0.03% | Columbia Threadneedle | ٥١٫٢١K | ١٫٨٤ US$M |
|---|
| 28 | Fidelity Enhanced Large Cap Core ETFFELC | 0.03% | Fidelity | ٥٦٫٨٢K | ٢٫٠٥ US$M |
|---|
| 29 | Columbia Research Enhanced Value ETFREVS | 0.02% | Columbia Threadneedle | ١٫٨٥K | ٧١٫٢٠ US$K |
|---|
| 30 | T. Rowe Price Equity Income ETFTEQI | 0.02% | T. Rowe | ٢٫٠٢K | ٨٧٫١٠ US$K |
|---|
| 31 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.02% | J.P. Morgan | ١٫٩٣K | ٦٩٫٨٦ US$K |
|---|
| 32 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | ١٫٦٧K | ٦٠٫٤٦ US$K |
|---|
| 33 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | ٣١٦٫٠٦K | ١١٫٣٧ US$M |
|---|
| 34 | iShares Enhanced Large Cap Core Active ETFENHU | 0.01% | IShares | ٥٠ | ١٫٨١ US$K |
|---|
| 35 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٠٩ | ٣٫٩٤ US$K |
|---|
| 36 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | ٣٤٫٥٢K | ١٫٢٥ US$M |
|---|
| 37 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | ٣٢٫٥٣K | ١٫١٧ US$M |
|---|
| 38 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | ١٫١٢K | ٤٧٫٢٤ US$K |
|---|
| 39 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | ٦٫٢٤K | ٢٢٤٫٢٧ US$K |
|---|
| 40 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٩٫٢٧K | ٨١٥٫٠٦ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٠ | ٣٫٢٣ US$K |
|---|
| 42 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣١ | ١٫١٣ US$K |
|---|
| 43 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦ | ٥٧٧٫٦٤ US$ |
|---|
| 44 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٣ | ٢٫٢٧ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٤ | ٣٫٠٣ US$K |
|---|
| 46 | Longview Advantage ETFEBI | 0.00% | Longview | ٤٩٥ | ٢٣٫٠٩ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٧٣K | ٩٨٫٣٥ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٧ | ٢٫٧٧ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٩٩ | ٣٢٫٣٥ US$K |
|---|
| 50 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | ٣١٧ | ١٣٫٤١ US$K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٨ | ١٫٠٠ US$K |
|---|
| 52 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | ١ | ٤٢٫٢٩ US$ |
|---|
| 53 | SGI Enhanced Market Leaders ETFLDRX | 0.00% | Summit Global Investments | ٦٩٨ | ٠٫٠٠ US$ |
|---|
| 54 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.76% | Fidelity | ١٫١١K | ٣٩٫٩٧ US$K |
|---|
| 55 | Tweedy, Browne Insider + Value ETFCOPY | 0.55% | Tweedy, Browne Co. | ٥١٫٨٦K | ١٫٨٧ US$M |
|---|
| 56 | Columbia Research Enhanced Mid Cap ETFREMC | 0.14% | Columbia Threadneedle | ١٣٥ | ٤٫٨٦ US$K |
|---|
| 57 | iShares Morningstar Small-Cap ETFJKJ | 0.08% | IShares | ٦٫٢١K | ٢٢٣٫٣٤ US$K |
|---|
| 58 | Calvert US Mid-Cap Core Responsible Index ETFCVMC | 0.07% | Eaton Vance | ١٫٨٨K | ٦٧٫٤٨ US$K |
|---|
| 59 | Optimize Strategy Index ETFOPTZ | 0.03% | Optz Fund | ١٫٨٠K | ٥٩٫٨١ US$K |
|---|
| 60 | Calvert US Large-Cap Core Responsible Index ETFCVLC | 0.01% | Eaton Vance | ٢٫١٣K | ٧٦٫٥٨ US$K |
|---|
| 61 | iShares Russell 1000 ETFIWB | 0.01% | IShares | ١٠١٫١٢K | ٣٫٦٤ US$M |
|---|
| 62 | iShares Russell 3000 ETFIWV | 0.01% | IShares | ٣٨٫٨٥K | ١٫٤٠ US$M |
|---|
| 63 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | ١٨٥٫٨K | ٦٫٦٨ US$M |
|---|
| 64 | SGI Enhanced Global Income ETFGINX | 0.00% | Summit Global Investments | ٥٢٥ | ٠٫٠٠ US$ |
|---|
عرض أكبر 64 صندوق.
