كل صندوق مؤشرات يملك Northwest Natural Holding Company، 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 | 2.02% | Invesco | ٧٫٣٧K | ٣٥٩٫١٤ US$K |
| 2 | Global X - SuperDividend U.S. ETFDIV | 1.99% | Global X | ٣٠٤٫٦٧K | ١٥٫١٥ US$M |
| 3 | American Century Utilities Fund Investor Class |
| 1.82% |
| American Century |
| ١٠٧٫٠٤K |
| ٥٫٧٠ US$M |
| 4 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.40% | Victory Capital | ٧٤٫٣٢K | ٣٫٦٢ US$M |
|---|
| 5 | Invesco High Yield Equity Dividend Achievers ETFPEY | 1.30% | Invesco | ٢٨٣٫٤٩K | ١٣٫٩٠ US$M |
|---|
| 6 | Invesco S&P SmallCap Low Volatility ETFXSLV | 1.05% | Invesco | ٥٢٫٥٤K | ٢٫٥٦ US$M |
|---|
| 7 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.00% | Meridian | ٢٧٫٦٨K | ١٫٣٨ US$M |
|---|
| 8 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.66% | Invesco | ٨٩٫٢١K | ٤٫٣٥ US$M |
|---|
| 9 | Tortoise North American Pipeline FundTPYP | 0.66% | Tortoise | ٦٣٫٠٨K | ٣٫٦٧ US$M |
|---|
| 10 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.63% | First Trust | ٣٫٩٩K | ٢١٨٫٥٥ US$K |
|---|
| 11 | OneAscent Small Cap Core ETFOASC | 0.63% | OneAscent | ٤٫٢٤K | ١٦٩٫٥٥ US$K |
|---|
| 12 | WisdomTree U.S. SmallCap Dividend FundDES | 0.50% | WisdomTree | ٢٠٤٫٦٦K | ١٠٫٢١ US$M |
|---|
| 13 | Invesco S&P SmallCap Momentum ETFXSMO | 0.45% | Invesco | ٢٨٧٫٢K | ١٤٫٠٠ US$M |
|---|
| 14 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.41% | Victory Capital | ١٫٨٣K | ٨٠٫٥٤ US$K |
|---|
| 15 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.40% | Meridian | ١٥٫٤٤K | ٧٧١٫٦٤ US$K |
|---|
| 16 | First Trust Value Line Dividend Index FundFVD | 0.39% | First Trust | ٦٤٦٫٤٦K | ٣١٫٣٣ US$M |
|---|
| 17 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.39% | First Trust | ٦٤٦٫٤٦K | ٣١٫٣٣ US$M |
|---|
| 18 | VictoryShares Hedged Equity Income ETFHEJD | 0.38% | Victory Capital | ٣٫١٢K | ١٤٣٫٩٨ US$K |
|---|
| 19 | Multi-Asset Diversified Income Index FundMDIV | 0.33% | First Trust | ٢٧٫١٤K | ١٫٤٠ US$M |
|---|
| 20 | First Trust Small Cap Value AlphaDEX FundFYT | 0.30% | First Trust | ١١٫٥٧K | ٥٦٦٫٥٣ US$K |
|---|
| 21 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.26% | J.P. Morgan | ٣١٫٠٣K | ١٫٥٤ US$M |
|---|
| 22 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | ٥٢٫٤٦K | ٢٫٦٦ US$M |
|---|
| 23 | First Trust Small Cap US Equity Select ETFRNSC | 0.19% | First Trust | ٢٫١٦K | ٩٣٫٢٧ US$K |
|---|
| 24 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.19% | — | ٩٠٥ | ٣٩٫٣٤ US$K |
|---|
| 25 | SPDR S&P 600 Small Cap ETFSLY | 0.17% | SPDR | ٦٥٫١٣K | ٣٫٠٥ US$M |
|---|
| 26 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ٩١٫٩٦K | ٤٫٥٦ US$M |
|---|
| 27 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.17% | SPDR | ٢٦٧ | ١٣٫٦٠ US$K |
|---|
| 28 | Hartford Multifactor Small Cap ETFROSC | 0.16% | Hartford | ٢٫٠١K | ٩٨٫٠٤ US$K |
|---|
| 29 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.16% | — | ٤٦٢ | ٢٠٫٦٦ US$K |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ١٨٫٩١K | ٩٤٣٫٩٥ US$K |
|---|
| 31 | Vanguard Utilities ETFVPU | 0.13% | Vanguard | ٢٧٨٫٠٥K | ١٣٫٤٨ US$M |
|---|
| 32 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.13% | Vanguard | ٢٧٨٫٠٥K | ١٣٫٤٨ US$M |
|---|
| 33 | Fidelity MSCI Utilities Index ETFFUTY | 0.13% | Fidelity | ٦٠٫٧٣K | ٢٫٩٦ US$M |
|---|
| 34 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.13% | Vanguard | ٢٥٫٧٨K | ١٫٢٥ US$M |
|---|
| 35 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ٣٢٫٨٤K | ١٫٥٩ US$M |
|---|
| 36 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.12% | IShares | ٢٠١٫٣٣K | ٩٫٨٨ US$M |
|---|
| 37 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | ٦٫٢٥K | ٣٠٤٫٧٦ US$K |
|---|
| 38 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | ١٤٣٫٥٩K | ٦٫٩٦ US$M |
|---|
| 39 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.12% | SPDR | ١٢٣٫٧٦K | ٦٫٠٥ US$M |
|---|
| 40 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.11% | SPDR | ٣٨٦٫٢K | ١٨٫٩٠ US$M |
|---|
| 41 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | ٢٫٥٤M | ١٢٤٫٤٢ US$M |
|---|
| 42 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.11% | Vanguard | ٤٢٫٨٢K | ٢٫٠٨ US$M |
|---|
| 43 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.11% | SPDR | ١٠٦٫٥٨K | ٥٫١٢ US$M |
|---|
| 44 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.11% | Harbor | ٢٥٩ | ١٢٫٦٢ US$K |
|---|
| 45 | iShares S&P Small-Cap 600 Value ETFIJS | 0.10% | IShares | ١٧٠٫٢٩K | ٨٫٣٥ US$M |
|---|
| 46 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.10% | ProShares | ٣٫٨٨K | ١٨٩٫٢٧ US$K |
|---|
| 47 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.10% | Victory Capital | ٥٦٧ | ٢٥٫٠١ US$K |
|---|
| 48 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.10% | Vanguard | ٢١٠٫٦١K | ١٠٫٢١ US$M |
|---|
| 49 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ١٧٥ | ٨٫٧٠ US$K |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | ١٩٫٢٧K | ٩٣٩٫٠٨ US$K |
|---|
| 51 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.09% | ALPS Funds | ١٥٫٣٥K | ٧٤٨٫٠١ US$K |
|---|
| 52 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | ٤٠٫٢٣K | ١٫٩٦ US$M |
|---|
| 53 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | ٤٨٨ | ٢٣٫٧٨ US$K |
|---|
| 54 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | ٣١٫٥١K | ١٫٥٤ US$M |
|---|
| 55 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ١٫٢٩K | ٦٤٫١٠ US$K |
|---|
| 56 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | ١٣٠٫٢٧K | ٦٫٣٦ US$M |
|---|
| 57 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ٩٫١٥K | ٤٤٦٫٠٣ US$K |
|---|
| 58 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | ١٩٫٧٢K | ٩٦٠٫٧١ US$K |
|---|
| 59 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | ١٫٨٧K | ٨٨٫١٥ US$K |
|---|
| 60 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | ٣٥٫٦٨K | ١٫٧٤ US$M |
|---|
| 61 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ٢١٤٫٣٤K | ١٠٫٣٩ US$M |
|---|
| 62 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.06% | Franklin Templeton | ٧٫٠٣K | ٣٤٢٫٧٢ US$K |
|---|
| 63 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ٦١ | ٣٫٠٨ US$K |
|---|
| 64 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٥٩٧٫٥٩K | ٢٨٫٩٨ US$M |
|---|
| 65 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٥٩٧٫٥٩K | ٢٨٫٩٨ US$M |
|---|
| 66 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | ١٣٥٫٧٩K | ٦٫٦٢ US$M |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ١٩٩٫٢٨K | ٩٫٧٣ US$M |
|---|
| 68 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ١٫٩٢K | ٩٣٫٣٧ US$K |
|---|
| 69 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ١٫٧٧K | ٨٦٫٠١ US$K |
|---|
| 70 | NAESXNAESX | 0.02% | — | ٩٢٧٫٣٣K | ٤٤٫٩٧M غير متاح |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٩٢٧٫٣٣K | ٤٤٫٩٧ US$M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٩٢٧٫٣٣K | ٤٤٫٩٧ US$M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٩٢٧٫٣٣K | ٤٤٫٩٧ US$M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 78 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ١٫٤٩K | ٧٢٫٥٦ US$K |
|---|
| 79 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | ٢٤٫٠٤K | ١٫١٧ US$M |
|---|
| 80 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٤٥K | ١١٩٫٣٩ US$K |
|---|
| 81 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٥٫٢٣K | ٢٦١٫٠٨ US$K |
|---|
| 82 | WisdomTree U.S. High Dividend FundDHS | 0.01% | WisdomTree | ٤٫٠٣K | ٢٠٣٫١٢ US$K |
|---|
| 83 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | ٨٫٥٨K | ٤٣٢٫٩ US$K |
|---|
| 84 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٦٢٧ | ٣٠٫٥٥ US$K |
|---|
| 85 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٥٨٦ | ٢٨٫٥٦ US$K |
|---|
| 86 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٣ | ٢٫١٠ US$K |
|---|
| 87 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٤٫١١K | ٢٠٠٫٠٤ US$K |
|---|
| 88 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٢٥K | ٦٠٫٥١ US$K |
|---|
| 89 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٦٢٫٩٩K | ٧٫٩٠ US$M |
|---|
| 90 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٦٢٫٩٩K | ٧٫٩٠ US$M |
|---|
| 91 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٨٣٥ | ٤٠٫٦٩ US$K |
|---|
| 92 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٩٫٥٦K | ٩٦٩٫٢٥ US$K |
|---|
| 93 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ١٫١٥K | ٥٦٫٢٣ US$K |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٨١K | ٨٨٫٠٥ US$K |
|---|
| 95 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ٨٤٥ | ٤١٫٨٧ US$K |
|---|
| 96 | Longview Advantage ETFEBI | 0.01% | Longview | ٧٢٤ | ٣٥٫٥٢ US$K |
|---|
| 97 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ١٧٨ | ٨٫٨٠ US$K |
|---|
| 98 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٨٫٩٢K | ٢٫٣٨ US$M |
|---|
| 99 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | ٢٫٧٣K | ١٣٢٫٨٩ US$K |
|---|
| 100 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | ٨٫٥٧K | ٤١٧٫٥٧ US$K |
|---|
عرض أكبر 100 صندوق.
