كل صندوق مؤشرات يملك McCormick & Company, Incorporated، 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 500 Equal Weight Consumer Staples ETFRHS | 2.99% | Invesco | ١٣٧٫٣٩K | ٧٫١٥ US$M |
| 2 | First Trust Consumer Staples AlphaDEX FundFXG | 2.61% | First Trust | ١١٥٫٧٣K | ٥٫٩٧ US$M |
| 3 | VictoryShares Dividend Accelerator ETF |
| 2.26% |
| Victory Capital |
| ١٠٨٫٥٩K |
| ٥٫٥٤ US$M |
| 4 | Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS | 2.24% | Invesco | ١٠٨٫٣٣K | ٥٫٠٥ US$M |
|---|
| 5 | Invesco Raymond James SB-1 Equity ETFRYJ | 2.14% | Invesco | ٤٨٫٨٦K | ٢٫٥٤ US$M |
|---|
| 6 | Invesco Bloomberg Analyst Rating Improvers ETFUPGD | 2.14% | Invesco | ٤٨٫٨٦K | ٢٫٥٤ US$M |
|---|
| 7 | ProShares - MSCI Transformational Changes ETFANEW | 2.12% | ProShares | ٣٫١٤K | ١٦٣٫٢٦ US$K |
|---|
| 8 | Global X - S&P 500 Quality Dividend ETFQDIV | 2.07% | Global X | ١١٫٤٤K | ٥٩٥٫٦٢ US$K |
|---|
| 9 | First Trust Dividend Strength ETFFTDS | 1.90% | First Trust | ١١٫٢٦K | ٧٠٢٫٦ US$K |
|---|
| 10 | First Trust Nasdaq Food & Beverage ETFFTXG | 1.85% | First Trust | ٦٫٠٥K | ٤٤٠٫٣٨ US$K |
|---|
| 11 | John Hancock Multifactor Consumer Staples ETFJHMS | 1.80% | John Hancock Investments | ٤٫٥٦K | ٤٤٠٫١٦ US$K |
|---|
| 12 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.23% | Invesco | ٢٫٧٦K | ١٤٣٫٦٩ US$K |
|---|
| 13 | Franklin U.S. Low Volatility ETFFLLV | 1.11% | Franklin Templeton | ١٧٫٤٧K | ١٫٥١ US$M |
|---|
| 14 | First Trust SMID Capital Strength ETFFSCS | 0.95% | First Trust | ١٠٫٧٨K | ٥٦٠٫٧٤ US$K |
|---|
| 15 | First Trust Large Cap Value AlphaDEX FundFTA | 0.88% | First Trust | ٢٢٤٫٤K | ١١٫٧١ US$M |
|---|
| 16 | Hennessy Sustainable ETFSTNC | 0.84% | Hennessy | ١٢ | ٠٫٠٠ US$ |
|---|
| 17 | State Street Consumer Staples Select Sector SPDR ETFXLP | 0.82% | SPDR | ٢٫٢٥M | ١١٥٫٧١ US$M |
|---|
| 18 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV | 0.81% | Invesco | ٤٫٠١K | ٢٤٨ US$K |
|---|
| 19 | American Century Equity Income Investor ClassTWEIX | 0.67% | American Century | ٨٩٤٫٧٨K | ٤٥٫١٣ US$M |
|---|
| 20 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.65% | Victory Capital | ٥٠٫٤٦K | ٢٫٥٨ US$M |
|---|
| 21 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.65% | Victory Capital | ٩٢٫٢٥K | ٤٫٧١ US$M |
|---|
| 22 | iShares U.S. Consumer Staples ETFIYK | 0.61% | IShares | ١٥٩٫١٥K | ٨٫٢٩ US$M |
|---|
| 23 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.61% | Fidelity | ١٦٧٫٢٣K | ٨٫٥٤ US$M |
|---|
| 24 | State Street SPDR S&P Dividend ETFSDY | 0.60% | SPDR | ٢٫٥٣M | ١٢٩٫٢٧ US$M |
|---|
| 25 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.55% | Invesco | ٧٫٢٢K | ٣٧٥٫٦٦ US$K |
|---|
| 26 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.54% | Vanguard | ١٫٠٣M | ٤٩٫٠٢ US$M |
|---|
| 27 | Vanguard Consumer Staples ETFVDC | 0.54% | Vanguard | ١٫٠٣M | ٤٩٫٠٢ US$M |
|---|
| 28 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.50% | J.P. Morgan | ١٫١٠K | ١٠٠٫٣٧ US$K |
|---|
| 29 | Research Affiliates Deletions ETFNIXT | 0.46% | RAFI Indices | ٣٫٥٥K | ١٨٠ US$K |
|---|
| 30 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.43% | First Trust | ١١٫٨٤K | ٥٩٣٫٨٥ US$K |
|---|
| 31 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.43% | — | ٦٫٠١K | ٤٩٩٫٧١ US$K |
|---|
| 32 | iShares Morningstar Small-Cap Value ETFISCV | 0.43% | IShares | ٥٦٫٦٨K | ٢٫٩٥ US$M |
|---|
| 33 | ProShares - Ultra Consumer StaplesUGE | 0.41% | ProShares | ٩٣٦ | ٤٨٫٧٣ US$K |
|---|
| 34 | First Trust Large Cap Core AlphaDEX FundFEX | 0.40% | First Trust | ١٢٢٫٣١K | ٦٫٤٢ US$M |
|---|
| 35 | Eventide US Market ETFESUM | 0.39% | Eventide | ١٣٫٦١K | ٦٨٥٫١٨ US$K |
|---|
| 36 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.38% | SPDR | ٥٦٫٢٩K | ٣٫٩٧ US$M |
|---|
| 37 | Multi-Asset Diversified Income Index FundMDIV | 0.36% | First Trust | ٠ | ١٫٥١ US$M |
|---|
| 38 | iShares Global Consumer Staples ETFKXI | 0.35% | IShares | ٦٨٫٣٧K | ٣٫٥٦ US$M |
|---|
| 39 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.34% | First Trust | ٠ | ٢٥٫٠٧ US$M |
|---|
| 40 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.34% | Vanguard | ٤٫١٢M | ٢٠٧٫٩١ US$M |
|---|
| 41 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.30% | Amplify | ١٠٫٩٦K | ٥٧٠٫٤٢ US$K |
|---|
| 42 | BBMCBBMC | 0.27% | — | ١١٣٫٢٢K | ٥٫٧٨M غير متاح |
|---|
| 43 | Eventide Large Cap Value ETFESLV | 0.27% | Eventide | ٧٢٣ | ٣٦٫٤٠ US$K |
|---|
| 44 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.25% | SPDR | ١٨٫٣١K | ١٫٢١ US$M |
|---|
| 45 | Goldman Sachs Defensive Equity ETFGDEF | 0.23% | Goldman | ٢٥٧ | ١٧٫٦٢ US$K |
|---|
| 46 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.21% | Vanguard | ١٫٦٥M | ٧٨٫٠٤ US$M |
|---|
| 47 | Vanguard Mid-Cap Value ETFVOE | 0.21% | Vanguard | ١٫٦٥M | ٧٨٫٠٤ US$M |
|---|
| 48 | iShares MSCI USA Size Factor ETFSIZE | 0.21% | IShares | ١٧٫٤١K | ٨٨٨٫٨٣ US$K |
|---|
| 49 | iShares Morningstar Small-Cap ETFISCB | 0.21% | IShares | ١١٫٣٠K | ٥٨٨٫٠٧ US$K |
|---|
| 50 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | ٣٫٦٥M | ١٩٠٫١١ US$M |
|---|
| 51 | iShares MSCI USA Equal Weighted ETFEUSA | 0.20% | IShares | ٦٦٫٧٤K | ٣٫٤١ US$M |
|---|
| 52 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.19% | Invesco | ٢٩٫٨٩K | ١٫٥٦ US$M |
|---|
| 53 | Dimensional - US Targeted Value ETFDFAT | 0.19% | Dimensional | ٥٢٥٫٩١K | ٢٦٫٨٥ US$M |
|---|
| 54 | Dimensional - US Small Cap Value ETFDFSV | 0.17% | Dimensional | ٢٦٣٫٠٨K | ١٣٫٤٣ US$M |
|---|
| 55 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | ٢٧٫٢٥K | ١٫٤٢ US$M |
|---|
| 56 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.15% | Victory Capital | ١٦٫٠٩K | ٨٢١٫٢٩ US$K |
|---|
| 57 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.15% | Victory Capital | ١٢٫٤٤K | ٦٣٤٫٨١ US$K |
|---|
| 58 | Global Beta Low Beta ETFGBLO | 0.15% | — | ٥٥ | ٠٫٠٠ US$ |
|---|
| 59 | VADDXVADDX | 0.15% | — | ٢٢٤٫٣٤K | ١٠٫٦٣M غير متاح |
|---|
| 60 | VADRXVADRX | 0.15% | — | ٢٢٤٫٣٤K | ١٠٫٦٣M غير متاح |
|---|
| 61 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.15% | J.P. Morgan | ١٣٫٠٥K | ٦٦٦٫١ US$K |
|---|
| 62 | JPMorgan U.S. Value Factor ETFJVAL | 0.14% | J.P. Morgan | ٢١٫٦٢K | ١٫١٠ US$M |
|---|
| 63 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.13% | John Hancock Investments | ٨٦٫٣٦K | ٥٫٧٦ US$M |
|---|
| 64 | iShares Russell Mid-Cap Value ETFIWS | 0.13% | IShares | ٣٩٠٫٢٥K | ٢٠٫٣٢ US$M |
|---|
| 65 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.12% | Vanguard | ٥٫٥٠M | ٢٦٠٫٦ US$M |
|---|
| 66 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.12% | Vanguard | ٥٫٥٠M | ٢٦٠٫٦ US$M |
|---|
| 67 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.12% | Vanguard | ٥٫٥٠M | ٢٦٠٫٦ US$M |
|---|
| 68 | Vanguard Mid-Cap ETFVO | 0.12% | Vanguard | ٥٫٥٠M | ٢٦٠٫٦ US$M |
|---|
| 69 | iShares Core Dividend Growth ETFDGRO | 0.12% | IShares | ٩٣٧٫٣٧K | ٤٨٫٨٠ US$M |
|---|
| 70 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.12% | IShares | ٣٨٫٨٨K | ١٫٩٨ US$M |
|---|
| 71 | iShares ESG Optimized MSCI USA ETFSUSA | 0.11% | IShares | ٨٢٫٢٤K | ٤٫٢٨ US$M |
|---|
| 72 | First Trust US Equity Dividend Select ETFRNDV | 0.11% | First Trust | ٣٦٢ | ٢٧٫٣٢ US$K |
|---|
| 73 | iShares Russell Mid-Cap ETFIWR | 0.10% | IShares | ١٫٠٥M | ٥٤٫٤٢ US$M |
|---|
| 74 | Strive 1000 Dividend Growth ETFSTXD | 0.10% | Strive | ١٫١٥K | ٥٩٫٧٦ US$K |
|---|
| 75 | JPMorgan Flexible Income ETFJFLI | 0.10% | J.P. Morgan | ٨٨٩ | ٤٦٫٢٨ US$K |
|---|
| 76 | Inspire 500 ETFPTL | 0.09% | Inspire | ١٤٫٥٠K | ٧٤٠٫٠٢ US$K |
|---|
| 77 | FGBFGB | 0.08% | — | ٢٦٫٨٤K | ١٫٢٤M غير متاح |
|---|
| 78 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ | 0.07% | Xtrackers | ٤٫٠٤K | ٢٠٦٫٣٤ US$K |
|---|
| 79 | XOEFXOEF | 0.07% | — | ٢٩٤ | ١٥٫٣١K غير متاح |
|---|
| 80 | Global X S&P 500 Covered Call ETFHSPX | 0.07% | Global X | ١٫٢٨K | ١٠١٫٧١ US$K |
|---|
| 81 | Xtrackers Russell US Multifactor ETFDEUS | 0.07% | Xtrackers | ٣٫٨١K | ١٩٤٫٣ US$K |
|---|
| 82 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.06% | John Hancock Investments | ٩٫٦٨K | ٦٤٥٫٨٤ US$K |
|---|
| 83 | Strive 1000 Value ETFSTXV | 0.06% | Strive | ٩٤٦ | ٤٩٫٢٥ US$K |
|---|
| 84 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.06% | — | ٢٫٨٢K | ٢٢٣٫٤٩ US$K |
|---|
| 85 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.06% | J.P. Morgan | ٥٦ | ٣٫٨٦ US$K |
|---|
| 86 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.06% | SPDR | ١٨٫٤٦K | ٩٤٢٫٥٣ US$K |
|---|
| 87 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | ٢٣٫١٧K | ١٫١٨ US$M |
|---|
| 88 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.05% | Vanguard | ١٫٤٢M | ٦٧٫٤٩ US$M |
|---|
| 89 | Vanguard Dividend Appreciation ETFVIG | 0.05% | Vanguard | ١٫٤٢M | ٦٧٫٤٩ US$M |
|---|
| 90 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٥٦٫٢٤K | ٧٫٩٨ US$M |
|---|
| 91 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.05% | — | ٧٥٨ | ٥٤٫٠٨ US$K |
|---|
| 92 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.05% | Vanguard | ١٫٠٠M | ٤٧٫٤٥ US$M |
|---|
| 93 | Vanguard High Dividend Yield ETFVYM | 0.05% | Vanguard | ١٫٠٠M | ٤٧٫٤٥ US$M |
|---|
| 94 | iShares Flexible Equity Active ETFBFLX | 0.05% | IShares | ٦٫٧٨K | ٣٤٥٫٩٧ US$K |
|---|
| 95 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.05% | SPDR | ٦٫٨٧K | ٣٥٠٫٨٢ US$K |
|---|
| 96 | Invesco RAFI Strategic US ETFIUS | 0.05% | Invesco | ٧٫٩٩K | ٤١٦٫١٧ US$K |
|---|
| 97 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | ١٣٨٫٩K | ٧٫٠٩ US$M |
|---|
| 98 | Vanguard Value ETFVTV | 0.05% | Vanguard | ٢٫٣٦M | ١١٢٫٠١ US$M |
|---|
| 99 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.05% | Vanguard | ٢٫٣٦M | ١١٢٫٠١ US$M |
|---|
| 100 | iShares S&P 500 Value ETFIVE | 0.05% | IShares | ٤١٦٫٣٧K | ٢١٫٦٨ US$M |
|---|
عرض أكبر 100 صندوق.
