كل صندوق مؤشرات يملك Allegion plc، 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 | Virtus KAR Mid-Cap ETFKMID | 3.66% | Virtus | ١٢٫٢٠K | ١٫٧٠ US$M |
| 2 | State Street SPDR S&P Homebuilders ETFXHB | 3.21% | SPDR | ٣٧٢٫٣٨K | ٥٤٫٥٦ US$M |
| 3 | Invesco Raymond James SB-1 Equity ETF |
| 2.07% |
| Invesco |
| ١٧٫٦٥K |
| ٢٫٤٧ US$M |
| 4 | Invesco Bloomberg Analyst Rating Improvers ETFUPGD | 2.07% | Invesco | ١٧٫٦٥K | ٢٫٤٧ US$M |
|---|
| 5 | First Trust Dividend Strength ETFFTDS | 1.92% | First Trust | ٤٫٢٤K | ٧٠٩٫٥٦ US$K |
|---|
| 6 | State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | 1.59% | SPDR | ٩٩٦ | ١٣٩٫١١ US$K |
|---|
| 7 | Putnam Sustainable Future ETFPFUT | 1.42% | Franklin Templeton | ٣٩٩ | ٥٦٫١٩ US$K |
|---|
| 8 | Invesco S&P 500 Equal Weight Industrials ETFRGI | 1.28% | Invesco | ٩٩٫٥٦K | ١٣٫٩٠ US$M |
|---|
| 9 | Invesco S&P 500 Equal Weight Industrials ETFRSPN | 1.28% | Invesco | ٩٩٫٥٦K | ١٣٫٩٠ US$M |
|---|
| 10 | Putnam Sustainable Leaders ETFPLDR | 1.23% | Franklin Templeton | ٤٢٦ | ٥٩٫٩٦ US$K |
|---|
| 11 | First Trust Mid Cap US Equity Select ETFRNMC | 1.02% | First Trust | ١٫٢٢K | ١٤٢٫٣ US$K |
|---|
| 12 | Principal Quality ETFPSET | 1.02% | Principal Funds | ٢٫٠٨K | ٢٩٠٫٣٣ US$K |
|---|
| 13 | Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | 0.99% | Bahl & Gaynor | ١٠٢٫٠٣K | ١٤٫٣٣ US$M |
|---|
| 14 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.97% | John Hancock Investments | ٢٫٧٨K | ٢٩٥٫٢١ US$K |
|---|
| 15 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.96% | WisdomTree | ١٠٤ | ١٣٫٦٤ US$K |
|---|
| 16 | First Trust SMID Capital Strength ETFFSCS | 0.96% | First Trust | ٤٫٠٦K | ٥٦٦٫٢٨ US$K |
|---|
| 17 | First Trust SMID Growth Strength ETFFSGS | 0.95% | First Trust | ٢٫٠٤K | ٢٧٠٫٢٢ US$K |
|---|
| 18 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.73% | Distillate | ١١١٫٦K | ١٥٫٥٨ US$M |
|---|
| 19 | Vanguard Selected Value FundVASVX | 0.60% | Vanguard | ٢٥٦٫٥١K | ٣٧٫٢٧ US$M |
|---|
| 20 | First Trust Industrials/Producer Durables AlphaDEX FundFXR | 0.60% | First Trust | ٣٠٫٥٧K | ٤٫٣٥ US$M |
|---|
| 21 | Hennessy Sustainable ETFSTNC | 0.58% | Hennessy | ٦ | ٠٫٠٠ US$ |
|---|
| 22 | OPGIXOPGIX | 0.51% | — | ٨٩٫٨٣K | ١١٫٦٨M غير متاح |
|---|
| 23 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.47% | First Trust | ٤٥ | ٦٫٤٢ US$K |
|---|
| 24 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.37% | SPDR | ٣٠٫٨٢K | ٤٫٣١ US$M |
|---|
| 25 | Principal Value ETFPY | 0.35% | Principal Funds | ٥٫٦٠K | ٧٨١٫٩ US$K |
|---|
| 26 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.31% | Pacer | ٢٣٩ | ٣٩٫٤٣ US$K |
|---|
| 27 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.28% | Amplify | ٣٫٧٦K | ٥٢٥٫٠٨ US$K |
|---|
| 28 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.28% | BNY Mellon | ١٣٫٣٤K | ١٫٨٦ US$M |
|---|
| 29 | Vanguard Small-Cap Value ETFVBR | 0.25% | Vanguard | ١٫٢٨M | ١٦٦٫١١ US$M |
|---|
| 30 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.25% | Vanguard | ١٫٢٨M | ١٦٦٫١١ US$M |
|---|
| 31 | BBMCBBMC | 0.25% | — | ٣٧٫٠٩K | ٥٫١٨M غير متاح |
|---|
| 32 | Harbor PanAgora Dynamic Large Cap Core ETFINFO | 0.24% | Harbor | ١٤٫٠٥K | ١٫٩٦ US$M |
|---|
| 33 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.23% | First Trust | ٩٫٨١K | ١٫٤٢ US$M |
|---|
| 34 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.23% | John Hancock Investments | ٦١٫٤٨K | ٩٫٨٨ US$M |
|---|
| 35 | Schwab U.S. Mid-Cap ETFSCHM | 0.22% | Schwab | ٢٣٣٫٥٧K | ٣٢٫٧٨ US$M |
|---|
| 36 | State Street Industrial Select Sector SPDR ETFXLI | 0.21% | SPDR | ٤٩٧K | ٦٩٫٩٤ US$M |
|---|
| 37 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | ١٫٤٠M | ١٩٥٫٩١ US$M |
|---|
| 38 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.20% | ETFmg | ١٫٤٣K | ١٧٥٫٧ US$K |
|---|
| 39 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.19% | SPDR | ١٠٫٥٦K | ٢٫٠٤ US$M |
|---|
| 40 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.19% | SPDR | ٣٦٫٧٠K | ٥٫١٣ US$M |
|---|
| 41 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.17% | SPDR | ٤٫٤٦K | ٨٠٦٫١٩ US$K |
|---|
| 42 | VADDXVADDX | 0.16% | — | ٨٩٫٦٧K | ١١٫٦٦M غير متاح |
|---|
| 43 | VADRXVADRX | 0.16% | — | ٨٩٫٦٧K | ١١٫٦٦M غير متاح |
|---|
| 44 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.16% | First Trust | ١٢٩٫٥٧K | ١٨٫٣٠ US$M |
|---|
| 45 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | ١٠٫٤٧K | ١٫٤٦ US$M |
|---|
| 46 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.16% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 47 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.16% | Vanguard | ١٠٢٫٢٨K | ١٣٫٣٠ US$M |
|---|
| 48 | Vanguard Industrials ETFVIS | 0.16% | Vanguard | ١٠٢٫٢٨K | ١٣٫٣٠ US$M |
|---|
| 49 | NAESXNAESX | 0.14% | — | ١٫٩٨M | ٢٥٧٫٨٣M غير متاح |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.14% | Vanguard | ١٫٩٨M | ٢٥٧٫٨٣ US$M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.14% | Vanguard | ١٫٩٨M | ٢٥٧٫٨٣ US$M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.14% | Vanguard | ١٫٩٨M | ٢٥٧٫٨٣ US$M |
|---|
| 53 | ProShares - Ultra IndustrialsUXI | 0.13% | ProShares | ٢٨٥ | ٣٩٫٨٠ US$K |
|---|
| 54 | Invesco Global Equity Net Zero ETFIQSZ | 0.12% | Invesco | ١٫٤٦K | ٢٠٣٫٣٣ US$K |
|---|
| 55 | Strive 1000 Dividend Growth ETFSTXD | 0.09% | Strive | ٣٨٥ | ٥٣٫٧٧ US$K |
|---|
| 56 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.07% | John Hancock Investments | ٤٫٦٧K | ٧٥٠٫٢١ US$K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | ٢٫٢٣K | ٣١١٫٦٩ US$K |
|---|
| 58 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.07% | First Trust | ٢٫٦٠K | ٣٩٠٫١٨ US$K |
|---|
| 59 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.06% | First Trust | ٦٫٢٢K | ٨٧٧٫١٤ US$K |
|---|
| 60 | Gotham 1000 Value ETFGVLU | 0.06% | Gotham | ٩٨٠ | ١٣٦٫٨٦ US$K |
|---|
| 61 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.06% | Dimensional | ٨٫٥٦K | ١٫٢٠ US$M |
|---|
| 62 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.05% | SPDR | ١١٢ | ١٨٫٩٤ US$K |
|---|
| 63 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.05% | SPDR | ٤٨ | ٦٫٧١ US$K |
|---|
| 64 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.05% | SPDR | ٧١٤ | ٩٩٫٧٦ US$K |
|---|
| 65 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | ١٧٣٫٩١K | ٢٤٫٣٠ US$M |
|---|
| 66 | JPMorgan U.S. Research Enhanced Large Cap ETFJUSA | 0.05% | J.P. Morgan | ١٫٤٨K | ٢٠٧٫٣٣ US$K |
|---|
| 67 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.05% | Vanguard | ٤٨٣٫٣٩K | ٦٢٫٨٧ US$M |
|---|
| 68 | Vanguard Dividend Appreciation ETFVIG | 0.05% | Vanguard | ٤٨٣٫٣٩K | ٦٢٫٨٧ US$M |
|---|
| 69 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.05% | Vanguard | ٣٤٠٫٩٢K | ٤٤٫٣٤ US$M |
|---|
| 70 | Vanguard High Dividend Yield ETFVYM | 0.05% | Vanguard | ٣٤٠٫٩٢K | ٤٤٫٣٤ US$M |
|---|
| 71 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.05% | Invesco | ٢٫٦٤K | ٣٦٨٫٩٦ US$K |
|---|
| 72 | Direxion Daily Industrials Bull 3X ETFDUSL | 0.05% | Direxion | ٦٣٥ | ٨٨٫٧٢ US$K |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | ١٠٫٠٢K | ١٫٤٠ US$M |
|---|
| 74 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.04% | J.P. Morgan | ١٦ | ٢٫٨٤ US$K |
|---|
| 75 | Invesco Dividend Achievers ETFPFM | 0.04% | Invesco | ٢٫٣٨K | ٣١٧٫٩ US$K |
|---|
| 76 | Schwab U.S. Large-Cap Value ETFSCHV | 0.04% | Schwab | ٤٢٫٦٠K | ٥٫٩٧ US$M |
|---|
| 77 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | ٣٦٫٨٩K | ٥٫١٥ US$M |
|---|
| 78 | Vanguard Russell 1000 Value ETFVONV | 0.03% | Vanguard | ٥٥٫١٧K | ٧٫١٨ US$M |
|---|
| 79 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.03% | SPDR | ٣٫٤٨K | ٤٨٦٫٢ US$K |
|---|
| 80 | SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS | 0.03% | SP Funds | ٦٫٣٩K | ٨٩٢٫٠٨ US$K |
|---|
| 81 | State Street SPDR S&P 500 ESG ETFEFIV | 0.03% | SPDR | ٢٫٣٧K | ٣٣٠٫٩٧ US$K |
|---|
| 82 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.03% | — | ٢٧٩ | ٣٢٫٤٥ US$K |
|---|
| 83 | Longview Advantage ETFEBI | 0.03% | Longview | ١٫٤١K | ١٩٨٫٢٣ US$K |
|---|
| 84 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | ١٫٠٢K | ١١١٫٧٥ US$K |
|---|
| 85 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.03% | ProShares | ٥٨٤ | ٨١٫٥٦ US$K |
|---|
| 86 | Global X S&P 500 Covered Call ETFHSPX | 0.03% | Global X | ٤٠٩ | ٤٣٫٥٩ US$K |
|---|
| 87 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.03% | SPDR | ٣٫٥٤K | ٤٩٤٫٥٧ US$K |
|---|
| 88 | Dimensional - US Core Equity Market ETFDFAU | 0.03% | Dimensional | ٢٣٫٦٢K | ٣٫٣٠ US$M |
|---|
| 89 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.03% | Nationwide | ٣٨ | ٤٫٧٨ US$K |
|---|
| 90 | Global X - S&P 500 U.S. Revenue Leaders ETFEGLE | 0.03% | Global X | ٤ | ٥٥٨٫٦ US$ |
|---|
| 91 | SPDR Portfolio S&P 500 ETFSPLG | 0.02% | SPDR | ١٤٠٫٠١K | ٢٣٫٥٧ US$M |
|---|
| 92 | Global X - S&P 500 Catholic Values ETFCATH | 0.02% | Global X | ٢٫١٧K | ٣٠٣٫١٨ US$K |
|---|
| 93 | Invesco S&P 500 Revenue ETFRWL | 0.02% | Invesco | ١٥٫٢١K | ٢٫١٢ US$M |
|---|
| 94 | JPMorgan Managed Futures Plus ETFJPFP | 0.02% | J.P. Morgan | ٢٧ | ٣٫٧٧ US$K |
|---|
| 95 | Global X S&P 500 Christian Values ETFCHRI | 0.02% | Global X | ١١ | ١٫٥٤ US$K |
|---|
| 96 | ProShares - S&P 500 Ex-Financials ETFSPXN | 0.02% | ProShares | ١١٩ | ١٦٫٦٢ US$K |
|---|
| 97 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.02% | SPDR | ٢٥٧ | ٣٥٫٩١ US$K |
|---|
| 98 | Invesco S&P 500 QVM Multi-factor ETFQVML | 0.02% | Invesco | ٢٫٣٢K | ٣٠٩٫٣٥ US$K |
|---|
| 99 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETFBBB | 0.02% | Onefund Trust | ٨ | ١٫٤٤ US$K |
|---|
| 100 | Vanguard FTSE Social Index Fund Admiral SharesVFTAX | 0.02% | Vanguard | ٤٤٫٦٤K | ٥٫٨١ US$M |
|---|
عرض أكبر 100 صندوق.
