كل صندوق مؤشرات يملك Chesapeake Utilities 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 | Invesco S&P SmallCap Utilities & Communication Services ETFPSCU | 2.91% | Invesco | ٤٫٢٠K | ٥١٦٫٠٨ US$K |
| 2 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.95% | Invesco | ١٨٫٩٨K | ٢٫٣٣ US$M |
| 3 | ETC 6 Meridian Small Cap Equity ETF |
| 0.95% |
| Meridian |
| ١٠٫٥٦K |
| ١٫٣١ US$M |
| 4 | JPMorgan Active Small Cap Value ETFJPSV | 0.87% | J.P. Morgan | ١٫٨٦K | ٢٣٢٫٢٥ US$K |
|---|
| 5 | Tortoise North American Pipeline FundTPYP | 0.85% | Tortoise | ٣٦٫٠٧K | ٤٫٧٣ US$M |
|---|
| 6 | First Trust EIP Carbon Impact ETFECLN | 0.78% | First Trust | ٥٩٩ | ١٥٠٫٩٨ US$K |
|---|
| 7 | OneAscent Small Cap Core ETFOASC | 0.65% | OneAscent | ١٫٤٣K | ١٧٦٫٣ US$K |
|---|
| 8 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.56% | J.P. Morgan | ٤١٩ | ٥١٫٤٤ US$K |
|---|
| 9 | First Trust North American Energy Infrastructure FundEMLP | 0.51% | First Trust | ١٣٩٫٥K | ٢٠٫٥٦ US$M |
|---|
| 10 | NYLI CBRE Real Assets ETFIQRA | 0.42% | NY Life Investments | ٢٣٤ | ٢٨٫٧٣ US$K |
|---|
| 11 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.41% | Victory Capital | ٥٩٤ | ٨٠٫٢٩ US$K |
|---|
| 12 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٢٧٢٫٤٤K | ٣٢٫٣١ US$M |
|---|
| 13 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٢٧٢٫٤٤K | ٣٢٫٣١ US$M |
|---|
| 14 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.39% | Meridian | ٦٫٠٧K | ٧٥٢٫٩٩ US$K |
|---|
| 15 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.33% | First Trust | ٨٢٣ | ١١٣٫٨ US$K |
|---|
| 16 | WisdomTree U.S. SmallCap Dividend FundDES | 0.28% | WisdomTree | ٤٥٫٩٨K | ٥٫٨٧ US$M |
|---|
| 17 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.28% | Harbor | ٣٫٩١K | ٤٧٩٫٨٧ US$K |
|---|
| 18 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | ١٢٫٥٩K | ١٫٥٧ US$M |
|---|
| 19 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | ٥١٧ | ٥٥٫٠٨ US$K |
|---|
| 20 | Indexperts Quality Earnings Focused ETFQIDX | 0.24% | Indexperts | ٧٧٥ | ٩٥٫١٤ US$K |
|---|
| 21 | SPDR S&P 600 Small Cap ETFSLY | 0.23% | SPDR | ٣٢٫٩٦K | ٤٫١٣ US$M |
|---|
| 22 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.21% | Vanguard | ١٦٫٦٣K | ٢٫٠٥ US$M |
|---|
| 23 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | ٥٫٥٣K | ٦٧٨٫٣٧ US$K |
|---|
| 24 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.20% | SPDR | ٨٣٫٥٠K | ١٠٫٢٨ US$M |
|---|
| 25 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.19% | First Trust | ١٨٫٧٧K | ٢٫٥٣ US$M |
|---|
| 26 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.19% | IShares | ١٢٩٫٩٣K | ١٥٫٩١ US$M |
|---|
| 27 | First Trust Small Cap US Equity Select ETFRNSC | 0.19% | First Trust | ٧١٣ | ٩٤٫٣٩ US$K |
|---|
| 28 | Vanguard Utilities ETFVPU | 0.19% | Vanguard | ١٦٤٫٦٣K | ٢٠٫٣٠ US$M |
|---|
| 29 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.19% | Vanguard | ١٦٤٫٦٣K | ٢٠٫٣٠ US$M |
|---|
| 30 | Fidelity MSCI Utilities Index ETFFUTY | 0.19% | Fidelity | ٣٥٫٨٥K | ٤٫٤٠ US$M |
|---|
| 31 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ٢١٦ | ٢٣٫٢٤ US$K |
|---|
| 32 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.18% | Invesco | ٣٫٦٦K | ٤٤٩٫٠٦ US$K |
|---|
| 33 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.17% | Vanguard | ١٥١٫٥٧K | ١٨٫٦٩ US$M |
|---|
| 34 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.17% | Vanguard | ٨١٫٦٤K | ١٠٫٠٧ US$M |
|---|
| 35 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | ٢١٩٫٥٧K | ٢٧٫٠٧ US$M |
|---|
| 36 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | ١٫٤٥M | ١٧٧٫١٨ US$M |
|---|
| 37 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.14% | ProShares | ٢٫٢٢K | ٢٧٢٫٠٤ US$K |
|---|
| 38 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ٧٫٦٢K | ٩٧١٫٤٥ US$K |
|---|
| 39 | State Street SPDR S&P Dividend ETFSDY | 0.14% | SPDR | ٢٤٧٫٤١K | ٣٠٫٢٠ US$M |
|---|
| 40 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.14% | Harbor | ١٣٦ | ١٦٫٧٠ US$K |
|---|
| 41 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.14% | Vanguard | ٢٠٫٧٦K | ٢٫٥٦ US$M |
|---|
| 42 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | ٥١٫٦٢K | ٦٫٢٤ US$M |
|---|
| 43 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | ٨٢٫٦٨K | ١٠٫١٣ US$M |
|---|
| 44 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.12% | BNY Mellon | ٨٥١ | ١٠٦٫٣٨ US$K |
|---|
| 45 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ١٣٣ | ١٤٫٢٣ US$K |
|---|
| 46 | Strive Small-Cap ETFSTXK | 0.12% | Strive | ٨٣٤ | ١٠٢٫٣٨ US$K |
|---|
| 47 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ١٢٫١٧K | ١٫٥٠ US$M |
|---|
| 48 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | ٢٧٩ | ٣٤٫٢٥ US$K |
|---|
| 49 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.11% | John Hancock Investments | ٦٫٣٩K | ٧٨٢٫٢٨ US$K |
|---|
| 50 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.10% | ALPS Funds | ٧٫١٠K | ٨٧١٫٩٦ US$K |
|---|
| 51 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.10% | Victory Capital | ١٨٥ | ٢٥٫٠١ US$K |
|---|
| 52 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ١١٫١٦K | ١٫٣٧ US$M |
|---|
| 53 | VictoryShares Hedged Equity Income ETFHEJD | 0.09% | Victory Capital | ٢٧٦ | ٣٤٫٧٣ US$K |
|---|
| 54 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ٧٠ | ٨٫٧٥ US$K |
|---|
| 55 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ١٢٠٫٣٥K | ١٤٫٨٤ US$M |
|---|
| 56 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | ٥٦٣ | ٧٠٫٣٨ US$K |
|---|
| 57 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | ١٧٫٧٤K | ٢٫١٨ US$M |
|---|
| 58 | KraneShares Man Buyout Beta Index ETFBUYO | 0.07% | KraneShares | ٩٥ | ١١٫٨٨ US$K |
|---|
| 59 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٧٧٫٤٥K | ٩٫٥١ US$M |
|---|
| 60 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | ٩٫٦٩K | ١٫١٩ US$M |
|---|
| 61 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ١١٣٫٧K | ١٣٫٩٩ US$M |
|---|
| 62 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ٤٣٫٣٨K | ٥٫٣٣ US$M |
|---|
| 63 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٤٫٨٤K | ٥٩٤٫٦٥ US$K |
|---|
| 64 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | ٧٫٣٨K | ٩١٠٫٢٢ US$K |
|---|
| 65 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | ٥٫٥١K | ٧٠٦٫٦١ US$K |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | ٢٫٦٨K | ٣٢٨٫٨٧ US$K |
|---|
| 67 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ١٫٠١K | ١٢٣٫٦٢ US$K |
|---|
| 68 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٩٩٩ | ١٢٢٫٦٤ US$K |
|---|
| 69 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ١٫٧٢K | ٢٣١٫٦٥ US$K |
|---|
| 70 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ٣٫٢٤K | ٣٩٧٫٩٩ US$K |
|---|
| 71 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ٣٫٢٤K | ٣٩٧٫٩٩ US$K |
|---|
| 72 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 73 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 75 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 76 | iShares Factors US Small Blend Style ETFSTSB | 0.03% | IShares | ١٧ | ١٫٨٥ US$K |
|---|
| 77 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٨٤٤ | ١٠٣٫٦١ US$K |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٤٣K | ١٧٥٫٣ US$K |
|---|
| 79 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٤٥٩ | ٥٦٫٣٥ US$K |
|---|
| 80 | Longview Advantage ETFEBI | 0.01% | Longview | ٧٤٧ | ٩١٫٤٩ US$K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٤ | ٢٫٩٥ US$K |
|---|
| 82 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ١٣٢٫٩٩K | ١٦٫٤٠ US$M |
|---|
| 83 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ١٣٢٫٩٩K | ١٦٫٤٠ US$M |
|---|
| 84 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٩١٫٤٤K | ١١٫٢٨ US$M |
|---|
| 85 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٩١٫٤٤K | ١١٫٢٨ US$M |
|---|
| 86 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ٦٤١ | ٨١٫٣٠ US$K |
|---|
| 87 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ٦٧٠ | ٨٠٫٨٠ US$K |
|---|
| 88 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ١٫٢٨K | ١٦٣٫٢٩ US$K |
|---|
| 89 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢٥٫٤٧K | ٣٫١٣ US$M |
|---|
| 90 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٣٣٥ | ٤٠٫٧٦ US$K |
|---|
| 91 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٩٨٤ | ١٢٠٫٨ US$K |
|---|
| 92 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٫٣٥K | ١٦٥٫١١ US$K |
|---|
| 93 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٤٫٨٥K | ٥٩٤٫٨٩ US$K |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٤٨٢ | ٥٩٫٢٠ US$K |
|---|
| 95 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٧٫٢٧K | ٨٩٢٫٥٩ US$K |
|---|
| 96 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٠٨K | ٢٥٦٫٨٨ US$K |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٦٢٫٤١K | ٩٤٫٠٢ US$M |
|---|
| 98 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٦٢٫٤١K | ٩٤٫٠٢ US$M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ١١٫١٤K | ١٫٣٧ US$M |
|---|
| 100 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٣٫٥٠K | ١٫٦٦ US$M |
|---|
عرض أكبر 100 صندوق.
