كل صندوق مؤشرات يملك CenterPoint Energy, 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 | Virtus Reaves Utilities ETFUTES | 6.52% | Virtus | ٢٫٠٨M | ٩٣٫٠٤ US$M |
| 2 | Invesco S&P 500 Equal Weight Utilities ETFRSPU | 3.21% | Invesco | ٣٩٦٫٤K | ١٧٫٧٥ US$M |
| 3 | Invesco S&P 500 Equal Weight Utilities ETF |
| 3.21% |
| Invesco |
| ٣٩٦٫٤K |
| ١٧٫٧٥ US$M |
| 4 | T. Rowe Price Capital Appreciation Equity ETFTCAF | 3.15% | T. Rowe | ٥٫٠٩M | ٢٢٩٫٣ US$M |
|---|
| 5 | Focused Global Growth Fund Investor ClassTWGGX | 2.78% | American Century | ٣٢١٫٤K | ١٣٫٨٧ US$M |
|---|
| 6 | John Hancock Investments - Dynamic Municipal Bond ETFJHMU | 2.58% | John Hancock Investments | ١٧٫٤٤K | ٤٥٣٫٤٢ US$K |
|---|
| 7 | Invesco Dorsey Wright Utilities Momentum ETFPUI | 2.55% | Invesco | ٤٤٫٣٣K | ١٫٩٩ US$M |
|---|
| 8 | WisdomTree U.S. AI Enhanced Value FundAIVL | 2.30% | WisdomTree | ٢١٦٫١٨K | ٩٫٢٠ US$M |
|---|
| 9 | GQG US Equity ETFGQGU | 2.14% | GQG Partners | ٢٧١٫٧٨K | ١٢٫١٧ US$M |
|---|
| 10 | Neuberger Berman Carbon Transition & Infrastructure ETFNBCT | 2.10% | — | ٣٫٦٥K | ٠٫٠٠ US$ |
|---|
| 11 | State Street Utilities Select Sector SPDR ETFXLU | 2.04% | SPDR | ١٠٫٧٦M | ٤٨٢٫٢٧ US$M |
|---|
| 12 | Fidelity MSCI Utilities Index ETFFUTY | 1.83% | Fidelity | ٩٧٤٫٤٦K | ٤٣٫٨٩ US$M |
|---|
| 13 | Vanguard Utilities ETFVPU | 1.79% | Vanguard | ٤٫٤٨M | ١٨٩٫٣١ US$M |
|---|
| 14 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 1.79% | Vanguard | ٤٫٤٨M | ١٨٩٫٣١ US$M |
|---|
| 15 | iShares U.S. Utilities ETFIDU | 1.75% | IShares | ٥٥١٫١٧K | ٢٤٫٦٩ US$M |
|---|
| 16 | First Trust Utilities AlphaDEX FundFXU | 1.72% | First Trust | ٣٤٢٫٥٤K | ١٤٫١٥ US$M |
|---|
| 17 | Capital Group Conservative Equity ETFCGCV | 1.69% | Capital Group | ٦٩٦٫٨٨K | ٣١٫٣٩ US$M |
|---|
| 18 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 1.68% | Neuberger Berman | ١٦٫٩٤K | ٧٦٣٫٠٧ US$K |
|---|
| 19 | First Trust North American Energy Infrastructure FundEMLP | 1.60% | First Trust | ١٫٢٥M | ٦٥٫٦١ US$M |
|---|
| 20 | FT Energy Income Partners Enhanced Income ETFEIPI | 1.52% | First Trust | ٣٥٩٫٤٦K | ١٦٫٠٠ US$M |
|---|
| 21 | VictoryShares US Value Momentum ETFULVM | 1.50% | Victory Capital | ٨٧٫١٧K | ٣٫٩٣ US$M |
|---|
| 22 | ProShares - Ultra UtilitiesUPW | 1.43% | ProShares | ٥٫٨٩K | ٢٥٤٫١٥ US$K |
|---|
| 23 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 1.38% | ProShares | ٥٩٫٦١K | ٢٫٦٧ US$M |
|---|
| 24 | AIAFXAIAFX | 1.29% | — | ٠ | ٩٨٠٫٤٣K غير متاح |
|---|
| 25 | iShares Global Utilities ETFJXI | 1.26% | IShares | ٩٢٫٠٣K | ٤٫١٢ US$M |
|---|
| 26 | Invesco S&P 500 Low Volatility ETFSPLV | 1.25% | Invesco | ١٫٩٧M | ٨٨٫٢٧ US$M |
|---|
| 27 | ASGIASGI | 1.16% | — | ٠ | ١٠٫٧٩M غير متاح |
|---|
| 28 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV | 1.15% | Invesco | ٨٫٨٨K | ٣٥٢٫٣٣ US$K |
|---|
| 29 | Capital Group Dividend Growers ETFCGDG | 1.12% | Capital Group | ١٫٢٩M | ٥٧٫٩٥ US$M |
|---|
| 30 | iShares U.S. Power Infrastructure ETFPOWR | 1.08% | IShares | ١٠٠٫١K | ٤٫٤٨ US$M |
|---|
| 31 | Capital Group Core Equity ETFCGUS | 1.05% | Capital Group | ٢٫٥٥M | ١١٤٫٦٣ US$M |
|---|
| 32 | iShares MSCI Global Energy Producers ETFFILL | 0.97% | IShares | ٩٠٫٠١K | ٣٫٧٤ US$M |
|---|
| 33 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.97% | First Trust | ٧٫٧٥K | ٣٩٠٫٣ US$K |
|---|
| 34 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 0.92% | First Trust | ١٥٫٠٣K | ٦٧٣٫١٥ US$K |
|---|
| 35 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.92% | SPDR | ٢٣٤٫٤٣K | ١٠٫٥٦ US$M |
|---|
| 36 | ALPS Electrification Infrastructure ETFELFY | 0.89% | ALPS Funds | ٤٠٫٠٩K | ١٫٨٠ US$M |
|---|
| 37 | T. Rowe Price Capital Appreciation Premium Income ETFTCAL | 0.84% | T. Rowe | ٥١٫٩٤K | ٢٫٣٤ US$M |
|---|
| 38 | FT Energy Income Partners Strategy ETFEIPX | 0.83% | First Trust | ٨٤٫٥٢K | ٤٫٣٥ US$M |
|---|
| 39 | iShares Select Dividend ETFDVY | 0.74% | IShares | ٣٫٨٣M | ١٧١٫٤ US$M |
|---|
| 40 | Capital Group Global Equity ETFCGGE | 0.68% | Capital Group | ٤٢١٫٧١K | ١٨٫٩٩ US$M |
|---|
| 41 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.65% | Invesco | ١٦٫٢٩K | ٧٢٩٫٦٧ US$K |
|---|
| 42 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.65% | Invesco | ١٦٫٢٩K | ٧٢٩٫٦٧ US$K |
|---|
| 43 | Inspire 100 ETFBIBL | 0.63% | Inspire | ٦٩٫٨٤K | ٣٫١٥ US$M |
|---|
| 44 | NYLI CBRE Real Assets ETFIQRA | 0.54% | NY Life Investments | ٨٣٤ | ٣٦٫٧٣ US$K |
|---|
| 45 | iShares Texas Equity ETFTEXN | 0.51% | IShares | ١٫٨٩K | ٨٥٫٠٨ US$K |
|---|
| 46 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.49% | Vanguard | ٤٫٢٤M | ١٧٩٫٢٣ US$M |
|---|
| 47 | Vanguard Mid-Cap Value ETFVOE | 0.49% | Vanguard | ٤٫٢٤M | ١٧٩٫٢٣ US$M |
|---|
| 48 | First Trust EIP Carbon Impact ETFECLN | 0.48% | First Trust | ٢٫٢٧K | ٩٤٫١٣ US$K |
|---|
| 49 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.43% | Meridian | ١٨٫٥٢K | ٨٢٩٫٣٨ US$K |
|---|
| 50 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٨٠٧٫٧٢K | ٣٢٫٥٥ US$M |
|---|
| 51 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٨٠٧٫٧٢K | ٣٢٫٥٥ US$M |
|---|
| 52 | AGFiQ Global Infrastructure ETFGLIF | 0.39% | AGFiQ | ٦٥١ | ١٦٫٥٠ US$K |
|---|
| 53 | Direxion Daily Utilities Bull 3X ETFUTSL | 0.38% | Direxion | ١٣٫٨٢K | ٦٢٢٫٣٢ US$K |
|---|
| 54 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.38% | Victory Capital | ٤٤٫٥٠K | ٢٫٠٠ US$M |
|---|
| 55 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.38% | Victory Capital | ٣٤٫٤٠K | ١٫٥٥ US$M |
|---|
| 56 | Hartford Disciplined US Equity ETFHDUS | 0.37% | Hartford | ١٥٫٧٣K | ٧٠٨٫٥٢ US$K |
|---|
| 57 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.32% | John Hancock Investments | ٣٥٤٫٢٥K | ١٤٫٠٣ US$M |
|---|
| 58 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.30% | J.P. Morgan | ٢٫٣٥K | ٦٠٫٢٢ US$K |
|---|
| 59 | iShares Russell Mid-Cap Value ETFIWS | 0.29% | IShares | ١٫٠١M | ٤٥٫٠٦ US$M |
|---|
| 60 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.28% | Innovator | ٢٫٥٢K | ١٠٩٫٦٢ US$K |
|---|
| 61 | Innovator Equity Managed Floor ETFSFLR | 0.27% | Innovator | ١٢٦٫٠٤K | ٥٫٦٥ US$M |
|---|
| 62 | Fidelity Enhanced Mid Cap ETFFMDE | 0.27% | Fidelity | ٤٤٦٫٥K | ٢٠٫١١ US$M |
|---|
| 63 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.27% | Vanguard | ١٤٫١٦M | ٥٩٨٫٥٩ US$M |
|---|
| 64 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.27% | Vanguard | ١٤٫١٦M | ٥٩٨٫٥٩ US$M |
|---|
| 65 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.27% | Vanguard | ١٤٫١٦M | ٥٩٨٫٥٩ US$M |
|---|
| 66 | Vanguard Mid-Cap ETFVO | 0.27% | Vanguard | ١٤٫١٦M | ٥٩٨٫٥٩ US$M |
|---|
| 67 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.27% | SPDR | ٢١٫٨١K | ١٫٢٧ US$M |
|---|
| 68 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.25% | SPDR | ٤٢٫٠٢K | ٢٫٦١ US$M |
|---|
| 69 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.24% | J.P. Morgan | ١٣٣٫٤٨K | ٦٫٠١ US$M |
|---|
| 70 | Global Beta Low Beta ETFGBLO | 0.24% | — | ٢٥١ | ٠٫٠٠ US$ |
|---|
| 71 | First Trust Large Cap Core AlphaDEX FundFEX | 0.24% | First Trust | ٨٥٫٧٧K | ٣٫٨٧ US$M |
|---|
| 72 | Inspire Global Hope ETFBLES | 0.24% | Inspire | ٨٫١٥K | ٣٦٧٫١٢ US$K |
|---|
| 73 | iShares Morningstar Mid-Cap Value ETFJKI | 0.23% | IShares | ٥٥٫٢٢K | ٢٫٤٩ US$M |
|---|
| 74 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.23% | IShares | ٥٥٫٤٥K | ٢٫٤٨ US$M |
|---|
| 75 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.22% | — | ٥٫٤٥K | ٣٠١٫٧ US$K |
|---|
| 76 | Xtrackers Russell US Multifactor ETFDEUS | 0.22% | Xtrackers | ١٣٫٧٩K | ٦٢١٫٢٨ US$K |
|---|
| 77 | iShares Russell Mid-Cap ETFIWR | 0.21% | IShares | ٢٫٦٩M | ١٢٠٫٥٧ US$M |
|---|
| 78 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.21% | Invesco | ٣٧٫٦٦K | ١٫٦٩ US$M |
|---|
| 79 | iShares Morningstar Mid-Cap ETFIMCB | 0.20% | IShares | ٧٣٫٩٣K | ٣٫٣١ US$M |
|---|
| 80 | iShares Morningstar Mid-Cap ETFJKG | 0.20% | IShares | ٧٣٫٩٣K | ٣٫٣١ US$M |
|---|
| 81 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | ٤٫٢٥M | ١٩٠٫١٨ US$M |
|---|
| 82 | First Trust New Constructs Core Earnings Leaders ETFFTCE | 0.20% | First Trust | ٣٫٤٥K | ١٦٢٫٧٧ US$K |
|---|
| 83 | iShares MSCI USA Size Factor ETFSIZE | 0.20% | IShares | ١٨٫٧٣K | ٨٤٣٫٣٧ US$K |
|---|
| 84 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | ٧٤٫١٩K | ٣٫٣٤ US$M |
|---|
| 85 | ALPS Equal Sector Weight ETFEQL | 0.19% | ALPS Funds | ٣١٫٦٢K | ١٫٤٢ US$M |
|---|
| 86 | VADDXVADDX | 0.18% | — | ٣١٣٫٠٣K | ١٣٫٢٣M غير متاح |
|---|
| 87 | VADRXVADRX | 0.18% | — | ٣١٣٫٠٣K | ١٣٫٢٣M غير متاح |
|---|
| 88 | FGBFGB | 0.18% | — | ٦٩٫٦٠K | ٢٫٨٩M غير متاح |
|---|
| 89 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.18% | IShares | ١٦٠٫١٣K | ٧٫١٧ US$M |
|---|
| 90 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.18% | IShares | ١٦٠٫١٣K | ٧٫١٧ US$M |
|---|
| 91 | Neuberger Berman Core Equity ETFNBCR | 0.18% | Neuberger Berman | ٣٢٫٤٤K | ١٫٤٦ US$M |
|---|
| 92 | First Trust Large Cap Value AlphaDEX FundFTA | 0.17% | First Trust | ٥٠٫٩١K | ٢٫٢٩ US$M |
|---|
| 93 | Inspire 500 ETFPTL | 0.17% | Inspire | ٣٢٫٣١K | ١٫٤٦ US$M |
|---|
| 94 | XOEFXOEF | 0.16% | — | ٧٧٨ | ٣٤٫٨٥K غير متاح |
|---|
| 95 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.16% | SPDR | ١٫٠١K | ٥٥٫٢٨ US$K |
|---|
| 96 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | ٣١٫٦٧K | ١٫٤٢ US$M |
|---|
| 97 | Strive 1000 Value ETFSTXV | 0.15% | Strive | ٢٫٥٦K | ١١٤٫٤٤ US$K |
|---|
| 98 | iShares Core Dividend Growth ETFDGRO | 0.14% | IShares | ١٫٣٠M | ٥٨٫٤٢ US$M |
|---|
| 99 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.14% | IShares | ٢٠٦ | ٤٫٦١ US$K |
|---|
| 100 | Invesco S&P 500 Momentum ETFSPMO | 0.13% | Invesco | ٦٢٩٫٤٩K | ٢٨٫٣٥ US$M |
|---|
عرض أكبر 100 صندوق.
