كل صندوق مؤشرات يملك A. O. Smith 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 | Tortoise Global Water FundTBLU | 4.15% | Tortoise | — | — |
| 2 | Global X - Clean Water ETFAQWA | 3.62% | Global X | ١٣٫٩١K | ٨٥٧٫٩٧ US$K |
| 3 | Invesco Water Resources ETF |
| 2.45% |
| Invesco |
| ٧٨٤٫٤٣K |
| ٤٨٫٣٨ US$M |
| 4 | Global X - S&P 500 Quality Dividend ETFQDIV | 2.12% | Global X | ٩٫٩٣K | ٦١٢٫٦١ US$K |
|---|
| 5 | American Century Focused Large Cap Value ETFFLV | 2.03% | American Century | ١٠٠٫٢٩K | ٦٫٦١ US$M |
|---|
| 6 | First Trust Dividend Strength ETFFTDS | 1.89% | First Trust | ٩٫٤٣K | ٦٩٧٫٦٦ US$K |
|---|
| 7 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 1.78% | ALPS Funds | ٢٥٣٫٤٨K | ١٥٫٦٣ US$M |
|---|
| 8 | Strategas Global Policy Opportunities ETFSAGP | 1.68% | Strategas | ٢٥٫٠٦K | ١٫٥٧ US$M |
|---|
| 9 | First Trust Water ETFFIW | 1.65% | First Trust | ٤٩٧٫٣٧K | ٣٠٫٤١ US$M |
|---|
| 10 | Harbor SMID Cap Core ETF (EPSB)EPSB | 1.43% | Harbor | ١٫١٠K | ٦٨٫١٤ US$K |
|---|
| 11 | Invesco S&P 500 Equal Weight Industrials ETFRGI | 1.28% | Invesco | ٢٢٥٫٠٦K | ١٣٫٨٨ US$M |
|---|
| 12 | Invesco S&P 500 Equal Weight Industrials ETFRSPN | 1.28% | Invesco | ٢٢٥٫٠٦K | ١٣٫٨٨ US$M |
|---|
| 13 | First Trust Mid Cap US Equity Select ETFRNMC | 1.07% | First Trust | ١٫٨٣K | ١٤٨٫٥٤ US$K |
|---|
| 14 | iMGP Berkshire Dividend Growth ETFBDVG | 1.01% | iM | ٢٫٣٤K | ١٧٣٫٤٩ US$K |
|---|
| 15 | First Trust SMID Capital Strength ETFFSCS | 0.95% | First Trust | ٩٫٠٤K | ٥٥٦٫٨٥ US$K |
|---|
| 16 | Principal Value ETFPY | 0.84% | Principal Funds | ٢٩٫٩٦K | ١٫٨٥ US$M |
|---|
| 17 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.80% | ETFmg | ٩٫٦٨K | ٧٠٧٫٥١ US$K |
|---|
| 18 | Distillate Small/Mid Cash Flow ETFDSMC | 0.79% | Distillate | ١٦٫٦٥K | ١٫٠٣ US$M |
|---|
| 19 | AdvisorShares Insider Advantage ETFSURE | 0.79% | AdvisorShares | ٧٫١٤K | ٤٤٠٫٥٦ US$K |
|---|
| 20 | First Trust Industrials/Producer Durables AlphaDEX FundFXR | 0.78% | First Trust | ٩٠٫٠٨K | ٥٫٦٦ US$M |
|---|
| 21 | American Century Value Investor ClassTWVLX | 0.76% | American Century | ٢١٦٫٤٨K | ١٤٫٢٧ US$M |
|---|
| 22 | Hoya Capital Housing ETFHOMZ | 0.76% | Hoya Capital | ٤٫٥٦K | ٢٨١٫٢ US$K |
|---|
| 23 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.75% | First Trust | ١٫٢٦M | ٨٥٫١١ US$M |
|---|
| 24 | OPMIXOPMIX | 0.74% | — | ٣٢٩٫٥٨K | ١٨٫٦٩M غير متاح |
|---|
| 25 | American Century Equity Income Investor ClassTWEIX | 0.73% | American Century | ٧٤٠٫٨١K | ٤٨٫٨٥ US$M |
|---|
| 26 | American Century STOXX U.S. Quality Value ETFVALQ | 0.72% | American Century | ٣٧٫٣٢K | ٢٫٣٠ US$M |
|---|
| 27 | WisdomTree U.S. Value FundWTV | 0.62% | WisdomTree | ٢٨٨٫٤٢K | ١٧٫٣٧ US$M |
|---|
| 28 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.59% | Distillate | ٢٠٢٫٩٤K | ١٢٫٥٢ US$M |
|---|
| 29 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.54% | First Trust | ١١٧ | ٧٫٤٠ US$K |
|---|
| 30 | First Trust Active Factor Mid Cap ETFAFMC | 0.45% | First Trust | ٩٫٦١K | ٧٧٣٫٥٩ US$K |
|---|
| 31 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.43% | Franklin Templeton | ٤٫٧٨K | ٢٩٩٫٨٦ US$K |
|---|
| 32 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 0.40% | First Trust | ٤٫١١K | ٢٥٠٫٧٣ US$K |
|---|
| 33 | John Hancock Multifactor Industrials ETFJHMI | 0.37% | John Hancock Investments | ١٫٧٧K | ١٣٥٫٤٩ US$K |
|---|
| 34 | FlexShares Quality Dividend Index FundQDF | 0.35% | FlexShares | ١٢٦٫٢٩K | ٧٫٧٩ US$M |
|---|
| 35 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.35% | — | ٧٣٧ | ٤٧٫٣٣ US$K |
|---|
| 36 | State Street SPDR S&P Dividend ETFSDY | 0.34% | SPDR | ١٫١٧M | ٧٢٫٤٥ US$M |
|---|
| 37 | First Trust Active Factor Large Cap ETFAFLG | 0.33% | First Trust | ٣٧٫٠٣K | ٢٫١٦ US$M |
|---|
| 38 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.32% | Pacer | ٥٦٣ | ٤٠٫٨١ US$K |
|---|
| 39 | Gotham 1000 Value ETFGVLU | 0.29% | Gotham | ١١٫٠٤K | ٦٨٠٫٦٤ US$K |
|---|
| 40 | WisdomTree U.S. MidCap Dividend FundDON | 0.28% | WisdomTree | ١٨٤٫١٩K | ١٠٫٦٨ US$M |
|---|
| 41 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.24% | J.P. Morgan | ١٧٫٧٩K | ١٫١٠ US$M |
|---|
| 42 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.23% | First Trust | ٢١٫٦١K | ١٫٣٨ US$M |
|---|
| 43 | WisdomTree U.S. MidCap FundEZM | 0.22% | WisdomTree | ٣٤٫٢٠K | ١٫٩٥ US$M |
|---|
| 44 | Inspire Global Hope ETFBLES | 0.22% | Inspire | ٥٫٤٩K | ٣٣٩٫٠٣ US$K |
|---|
| 45 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | ٣٫١٧M | ١٩٥٫٥٩ US$M |
|---|
| 46 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.20% | SPDR | ٢٥٫٠٥K | ٢٫١٣ US$M |
|---|
| 47 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.20% | SPDR | ١٢٫٠٨K | ٩٦٥٫١ US$K |
|---|
| 48 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.20% | J.P. Morgan | ١٤٫٨٧K | ٩١٧٫٦٥ US$K |
|---|
| 49 | iShares U.S. Manufacturing ETFMADE | 0.20% | IShares | ١٫٩٧K | ١٢١٫٤٥ US$K |
|---|
| 50 | Fidelity Enhanced Mid Cap ETFFMDE | 0.19% | Fidelity | ٢٣٠٫٦٩K | ١٤٫٢٤ US$M |
|---|
| 51 | Inspire 100 ETFBIBL | 0.18% | Inspire | ١٤٫٥٣K | ٨٩٧٫٠٤ US$K |
|---|
| 52 | Vanguard Small-Cap Growth ETFVBK | 0.18% | Vanguard | ١٫٤٧M | ٨٣٫٢٦ US$M |
|---|
| 53 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.18% | Vanguard | ١٫٤٧M | ٨٣٫٢٦ US$M |
|---|
| 54 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.18% | Vanguard | ١٫٤٧M | ٨٣٫٢٦ US$M |
|---|
| 55 | Avantis U.S. Mid Cap Value ETFAVMV | 0.17% | Avantis | ١٧٫٤٦K | ٩٩٠٫١٥ US$K |
|---|
| 56 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.16% | Vanguard | ١٫٥٥M | ١٠٢٫٣٨ US$M |
|---|
| 57 | JPMorgan U.S. Value Factor ETFJVAL | 0.16% | J.P. Morgan | ٢١٫٤٣K | ١٫٣٢ US$M |
|---|
| 58 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | ٢٣٫٦٦K | ١٫٤٦ US$M |
|---|
| 59 | iShares Flexible Equity Active ETFBFLX | 0.16% | IShares | ١٨٫٥٤K | ١٫١٤ US$M |
|---|
| 60 | Xtrackers Russell US Multifactor ETFDEUS | 0.16% | Xtrackers | ٧٫٣٨K | ٤٥٥٫٢٥ US$K |
|---|
| 61 | VADDXVADDX | 0.16% | — | ١٩٧٫٣٩K | ١١٫٢٠M غير متاح |
|---|
| 62 | VADRXVADRX | 0.16% | — | ١٩٧٫٣٩K | ١١٫٢٠M غير متاح |
|---|
| 63 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.15% | BNY Mellon | ١٦٫٥٢K | ١٫٠٢ US$M |
|---|
| 64 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.15% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 65 | Hartford Multifactor US Equity ETFROUS | 0.15% | Hartford | ١٥٫٦٧K | ٩٦٦٫٨٤ US$K |
|---|
| 66 | SMI 3Fourteen REAL Asset Allocation ETFRAA | 0.14% | SMI Funds | ١٣٫٧٥K | ٨٤٨٫١ US$K |
|---|
| 67 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.14% | SPDR | ٦٤٢ | ٤٧٫٩٦ US$K |
|---|
| 68 | BBMCBBMC | 0.14% | — | ٤٦٫٤٢K | ٢٫٨٦M غير متاح |
|---|
| 69 | Fidelity Small-Mid Multifactor ETFFSMD | 0.13% | Fidelity | ٥٢٫٥٢K | ٣٫٢٤ US$M |
|---|
| 70 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.13% | John Hancock Investments | ٨٦٫٠٨K | ٥٫٤٨ US$M |
|---|
| 71 | Schwab U.S. Mid-Cap ETFSCHM | 0.12% | Schwab | ٣٠٣٫٩K | ١٨٫٨٤ US$M |
|---|
| 72 | Hartford US Quality Growth ETFHQGO | 0.12% | Hartford | ٩٥٦ | ٥٩٫٠٠ US$K |
|---|
| 73 | State Street Industrial Select Sector SPDR ETFXLI | 0.12% | SPDR | ٦٤٩٫٥٧K | ٤٠٫٣٨ US$M |
|---|
| 74 | iShares Systematic Alternatives Active ETFIALT | 0.12% | IShares | ٩٠٫٢٠K | ٥٫٥٧ US$M |
|---|
| 75 | iShares Morningstar Small-Cap Value ETFISCV | 0.11% | IShares | ١١٫٨٤K | ٧٣٠٫٣٥ US$K |
|---|
| 76 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ٢٥٦٫٧٨K | ١٥٫٨٥ US$M |
|---|
| 77 | JPMorgan U.S. Quality Factor ETFJQUA | 0.10% | J.P. Morgan | ١٣١٫٣٤K | ٨٫١١ US$M |
|---|
| 78 | iShares Morningstar Small-Cap ETFISCB | 0.10% | IShares | ٤٫٦٢K | ٢٨٥٫١٥ US$K |
|---|
| 79 | iShares Morningstar Small-Cap Growth ETFISCG | 0.10% | IShares | ١٥٫٥٤K | ٩٥٩٫٢٥ US$K |
|---|
| 80 | iShares Morningstar Small-Cap Growth ETFJKK | 0.10% | IShares | ١٥٫٥٤K | ٩٥٩٫٢٥ US$K |
|---|
| 81 | Fidelity MSCI Industrials Index ETFFIDU | 0.10% | Fidelity | ٣٦٫١٢K | ٢٫٢٣ US$M |
|---|
| 82 | American Century U.S. Quality Growth ETFQGRO | 0.09% | American Century | ٣٠٫١١K | ١٫٨٦ US$M |
|---|
| 83 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.09% | Vanguard | ١٣٣٫٢٣K | ٧٫٥٦ US$M |
|---|
| 84 | Vanguard Industrials ETFVIS | 0.09% | Vanguard | ١٣٣٫٢٣K | ٧٫٥٦ US$M |
|---|
| 85 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.09% | Pacer | ٢٫٩٢K | ٢١١٫٤٢ US$K |
|---|
| 86 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.08% | Avantis | ٥٫٦٠K | ٣١٧٫٥٨ US$K |
|---|
| 87 | Avantis U.S. Large Cap Value ETFAVLV | 0.08% | Avantis | ١٧٠٫٦٩K | ٩٫٦٨ US$M |
|---|
| 88 | NAESXNAESX | 0.08% | — | ٢٫٦١M | ١٤٨٫٠٥M غير متاح |
|---|
| 89 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | ٢٫٦١M | ١٤٨٫٠٥ US$M |
|---|
| 90 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | ٢٫٦١M | ١٤٨٫٠٥ US$M |
|---|
| 91 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | ٢٫٦١M | ١٤٨٫٠٥ US$M |
|---|
| 92 | Columbia Research Enhanced Value ETFREVS | 0.08% | Columbia Threadneedle | ٣٫٩٩K | ٢٣٤٫٢٣ US$K |
|---|
| 93 | iShares Core High Dividend ETFHDV | 0.08% | IShares | ١٦٧٫٩٦K | ١٠٫٣٦ US$M |
|---|
| 94 | ProShares - Ultra IndustrialsUXI | 0.07% | ProShares | ٣٧٢ | ٢٢٫٩٤ US$K |
|---|
| 95 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.07% | Xtrackers | ٨٤٠ | ٥١٫٨٤ US$K |
|---|
| 96 | iShares Russell Mid-Cap Value ETFIWS | 0.07% | IShares | ١٧١٫٨٣K | ١٠٫٦٠ US$M |
|---|
| 97 | iShares Global Industrials ETFEXI | 0.07% | IShares | ١٥٫٤١K | ٩٥٠٫٢٤ US$K |
|---|
| 98 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.07% | First Trust | ٥٫٧٢K | ٣٧٩٫٧ US$K |
|---|
| 99 | Invesco S&P 500 Quality ETFSPHQ | 0.07% | Invesco | ٢١٣٫٩١K | ١٣٫١٩ US$M |
|---|
| 100 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | ٣٫٠٤K | ١٨٧٫٤٤ US$K |
|---|
عرض أكبر 100 صندوق.
