كل صندوق مؤشرات يملك ONE Gas, 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 | American Century Strategic Allocation Aggressive Investor ClassTWSAX | 3.08% | American Century | ٨٫٠٣K | ٦٤٩٫٩٥ US$K |
| 2 | First Trust EIP Carbon Impact ETFECLN | 2.29% | First Trust | ٤٫٥٢K | ٤٤٤٫٠٥ US$K |
| 3 | First Trust North American Energy Infrastructure Fund |
| 2.22% |
| First Trust |
| ٨٩٨٫٩٢K |
| ٩٠٫٧٤ US$M |
| 4 | American Century Utilities Fund Investor ClassBULIX | 1.78% | American Century | ٦٤٫٨٩K | ٥٫٥٩ US$M |
|---|
| 5 | Tortoise North American Pipeline FundTPYP | 1.64% | Tortoise | ١٠٩٫٥٥K | ٩٫١٣ US$M |
|---|
| 6 | Rockefeller U.S. Small-Mid Cap ETFRSMC | 1.61% | Rockefeller Capital Management | ١٥٨٫٢١K | ١٢٫٤٥ US$M |
|---|
| 7 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.57% | Victory Capital | ٥١٫٣٧K | ٤٫٠٩ US$M |
|---|
| 8 | Invesco S&P MidCap Low Volatility ETFXMLV | 1.29% | Invesco | ١٢٠٫٨٦K | ٩٫٥١ US$M |
|---|
| 9 | FT Energy Income Partners Strategy ETFEIPX | 1.27% | First Trust | ٥٤٫٩٦K | ٦٫٦٨ US$M |
|---|
| 10 | FT Energy Income Partners Enhanced Income ETFEIPI | 1.26% | First Trust | ١١٥٫١٥K | ١٣٫٣٠ US$M |
|---|
| 11 | American Century Equity Income Investor ClassTWEIX | 1.17% | American Century | ٩٠٩٫١٤K | ٧٨٫٣٠ US$M |
|---|
| 12 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 1.03% | First Trust | ٤٫٠٣K | ٣٥٦٫٣٤ US$K |
|---|
| 13 | Invesco S&P MidCap Value with Momentum ETFXMVM | 1.03% | Invesco | ٦٢٫٣٠K | ٤٫٩٠ US$M |
|---|
| 14 | JPMorgan Active Small Cap Value ETFJPSV | 1.02% | J.P. Morgan | ٣٫٤٦K | ٢٧٥٫٣٢ US$K |
|---|
| 15 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.74% | Victory Capital | ١٦٢٫٦٣K | ١٢٫٩٥ US$M |
|---|
| 16 | American Century Value Investor ClassTWVLX | 0.70% | American Century | ١٥١٫٢٨K | ١٣٫٠٣ US$M |
|---|
| 17 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.46% | Fidelity | ٣٨٥ | ٣٠٫٦٦ US$K |
|---|
| 18 | GSXCXGSXCX | 0.45% | — | ٠ | ١٫٦٦M غير متاح |
|---|
| 19 | GSXIXGSXIX | 0.45% | — | ٠ | ١٫٦٦M غير متاح |
|---|
| 20 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.41% | J.P. Morgan | ٤٧٤ | ٣٧٫٧٥ US$K |
|---|
| 21 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٣٨٨٫٩١K | ٣٢٫٢٦ US$M |
|---|
| 22 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٣٨٨٫٩١K | ٣٢٫٢٦ US$M |
|---|
| 23 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.40% | Victory Capital | ٩٩٥ | ٧٨٫١٠ US$K |
|---|
| 24 | First Trust Total US Market AlphaDEX ETFFVI | 0.38% | First Trust | ١٠٧ | ٧٫٩٦ US$K |
|---|
| 25 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.38% | First Trust | ١٠٫٥٧K | ٨٣٤٫٤ US$K |
|---|
| 26 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.37% | Meridian | ٩٫٢٧K | ٧٢٩٫٠٥ US$K |
|---|
| 27 | Vanguard Explorer Fund Investor SharesVEXPX | 0.37% | Vanguard | ٨٤١٫٤٩K | ٧٢٫٤٨ US$M |
|---|
| 28 | VictoryShares Hedged Equity Income ETFHEJD | 0.32% | Victory Capital | ١٫٥٤K | ١١٩٫٩ US$K |
|---|
| 29 | WisdomTree U.S. MidCap Dividend FundDON | 0.32% | WisdomTree | ١٤٤٫٣٧K | ١٢٫١٧ US$M |
|---|
| 30 | Vanguard Utilities ETFVPU | 0.32% | Vanguard | ٤٣٠٫٦٢K | ٣٣٫٤٨ US$M |
|---|
| 31 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.32% | Vanguard | ٤٣٠٫٦٢K | ٣٣٫٤٨ US$M |
|---|
| 32 | Fidelity MSCI Utilities Index ETFFUTY | 0.31% | Fidelity | ٩٣٫٦٨K | ٧٫٤٦ US$M |
|---|
| 33 | iShares Factors US Small Blend Style ETFSTSB | 0.30% | IShares | ٢٧٧ | ١٨٫٤٧ US$K |
|---|
| 34 | Vanguard Russell 2000 Value ETFVTWV | 0.29% | Vanguard | ٤٧٫٢٨K | ٣٫٦٨ US$M |
|---|
| 35 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.29% | IShares | ٣١٣٫٠٩K | ٢٤٫٩٣ US$M |
|---|
| 36 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.28% | SPDR | ٩٦٫٢٢K | ٧٫٥٧ US$M |
|---|
| 37 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.28% | Vanguard | ٥٠٫٨٢K | ٣٫٩٥ US$M |
|---|
| 38 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.26% | J.P. Morgan | ١٩٫٥٩K | ١٫٥٦ US$M |
|---|
| 39 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.24% | Horizon Funds | ٢٫٢٨K | ١٧٩٫١٥ US$K |
|---|
| 40 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.24% | First Trust | ٤٢٫٠٣K | ٣٫٣٤ US$M |
|---|
| 41 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.24% | ProShares | ٥٫٧٩K | ٤٥٥٫٧٩ US$K |
|---|
| 42 | State Street SPDR S&P Dividend ETFSDY | 0.23% | SPDR | ٦١٠٫٧٩K | ٤٨٫٦٦ US$M |
|---|
| 43 | Strive Small-Cap ETFSTXK | 0.22% | Strive | ٢٫٢٨K | ١٧٩٫٧١ US$K |
|---|
| 44 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | ٢٫٣٨K | ١٨٧٫٣٤ US$K |
|---|
| 45 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.21% | John Hancock Investments | ١٥٫٨٧K | ١٫٢٩ US$M |
|---|
| 46 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.21% | ALPS Funds | ٢٣٫٥٢K | ١٫٨٥ US$M |
|---|
| 47 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.20% | Harbor | ٣١٠ | ٢٤٫٦٩ US$K |
|---|
| 48 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.20% | Xtrackers | ٨٧ | ٦٫٩٣ US$K |
|---|
| 49 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.18% | Franklin Templeton | ١٣٫٩٤K | ١٫١٠ US$M |
|---|
| 50 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ٣٥٤ | ٢٣٫٢٤ US$K |
|---|
| 51 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.16% | — | ٢٫١١K | ١٤٧٫٩٨ US$K |
|---|
| 52 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.16% | Schwab | ١٨٦٫٣K | ١٤٫٨٢ US$M |
|---|
| 53 | Global X - Russell 2000 ETFRSSL | 0.16% | Global X | ٢٩٫٣٩K | ٢٫٣١ US$M |
|---|
| 54 | iShares Morningstar Small-Cap Value ETFISCV | 0.15% | IShares | ١٣٫١٥K | ١٫٠٣ US$M |
|---|
| 55 | Inspire Small/Mid Cap ETFISMD | 0.15% | Inspire | ٦٫٣١K | ٥٠٢٫٤٥ US$K |
|---|
| 56 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.14% | Invesco | ٧٫٩٧K | ٦٢٦٫٩٢ US$K |
|---|
| 57 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.14% | SPDR | ٣١٧٫٤٤K | ٢٥٫٣٢ US$M |
|---|
| 58 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.14% | Goldman | ١٨٫٢٨K | ١٫٤٦ US$M |
|---|
| 59 | iShares Core S&P Mid-Cap ETFIJH | 0.14% | IShares | ٢٫١٥M | ١٧٠٫٩٧ US$M |
|---|
| 60 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.14% | SPDR | ٤٧٢٫٨٨K | ٣٧٫٥٦ US$M |
|---|
| 61 | Vanguard Russell 2000 ETFVTWO | 0.13% | Vanguard | ٣٠٨٫١٩K | ٢٣٫٩٦ US$M |
|---|
| 62 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.13% | IShares | ٥٨٫٦٠K | ٤٫٩٨ US$M |
|---|
| 63 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.13% | Vanguard | ٩٥٫٧٤K | ٧٫٤٤ US$M |
|---|
| 64 | WisdomTree U.S. MidCap FundEZM | 0.13% | WisdomTree | ١٣٫٥٣K | ١٫١٤ US$M |
|---|
| 65 | WisdomTree Global High Dividend FundDEW | 0.13% | WisdomTree | ٢٫١٤K | ١٨٠٫٣ US$K |
|---|
| 66 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | ١٫٤٦K | ١١٤٫٥٦ US$K |
|---|
| 67 | Fidelity Small-Mid Multifactor ETFFSMD | 0.13% | Fidelity | ٤٠٫٧٩K | ٣٫٢٥ US$M |
|---|
| 68 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.12% | Innovator | ١٤٧ | ١١٫٥٧ US$K |
|---|
| 69 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.12% | Vanguard | ٣٣٫٩٥K | ٢٫٩٢ US$M |
|---|
| 70 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.11% | First Trust | ٢٫٠٤K | ١٥٥٫٥٥ US$K |
|---|
| 71 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | ٢٠٢ | ١٣٫٠٤ US$K |
|---|
| 72 | Vanguard Small-Cap Value ETFVBR | 0.11% | Vanguard | ٩٢٩٫٤K | ٧٢٫٢٥ US$M |
|---|
| 73 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.11% | Vanguard | ٩٢٩٫٤K | ٧٢٫٢٥ US$M |
|---|
| 74 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.11% | First Trust | ٨٥٫٣٤K | ٧٫٩١ US$M |
|---|
| 75 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | ٢٫١٦K | ١٦٩٫٦٣ US$K |
|---|
| 76 | BBMCBBMC | 0.10% | — | ٢٦٫٦٩K | ٢٫١٣M غير متاح |
|---|
| 77 | Avantis U.S. Small Cap Equity ETFAVSC | 0.10% | Avantis | ٣٢٫٢٤K | ٢٫٦٨ US$M |
|---|
| 78 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | ١٩٠٫٧٣K | ١٥٫١٩ US$M |
|---|
| 79 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | ٢٩٧٫٨٧K | ٢٣٫٧٣ US$M |
|---|
| 80 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.10% | Victory Capital | ٣٠٩ | ٢٤٫٢٥ US$K |
|---|
| 81 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.08% | Invesco | ١٤٫٥٦K | ١٫١٢ US$M |
|---|
| 82 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.08% | ETFmg | ٩٠٨ | ٧٠٫٨٠ US$K |
|---|
| 83 | ProShares - Ultra Russell2000UWM | 0.07% | ProShares | ٢٫٦٢K | ٢٠٦٫٢٢ US$K |
|---|
| 84 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | ٣٢٠ | ٢٥٫١٨ US$K |
|---|
| 85 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | ٢٫٦٦K | ٢٠٩٫١٣ US$K |
|---|
| 86 | NAESXNAESX | 0.06% | — | ١٫٤٤M | ١١٢٫١١M غير متاح |
|---|
| 87 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | ١٫٤٤M | ١١٢٫١١ US$M |
|---|
| 88 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | ١٫٤٤M | ١١٢٫١١ US$M |
|---|
| 89 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | ١٫٤٤M | ١١٢٫١١ US$M |
|---|
| 90 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | ٦٧٨٫٣١K | ٥٢٫٧٣ US$M |
|---|
| 91 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | ٦٧٨٫٣١K | ٥٢٫٧٣ US$M |
|---|
| 92 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | ٦٧٨٫٣١K | ٥٢٫٧٣ US$M |
|---|
| 93 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | ٦٧٨٫٣١K | ٥٢٫٧٣ US$M |
|---|
| 94 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | ٢٫٣٠K | ١٨١٫١٢ US$K |
|---|
| 95 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٣٫٨٢K | ٣٠٣٫٩١ US$K |
|---|
| 96 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | ١٫٦٤K | ١٢٨٫٩٦ US$K |
|---|
| 97 | iShares Core Dividend Growth ETFDGRO | 0.04% | IShares | ١٩٤٫٥٣K | ١٥٫٣١ US$M |
|---|
| 98 | Avantis Total Equity Markets ETF 1AVTM | 0.04% | Avantis | ٣٫١٩K | ٢٦٥٫٢٩ US$K |
|---|
| 99 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | ٩٨٩ | ٧٨٫٧٦ US$K |
|---|
| 100 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٤٫٥٢K | ٣٨٠٫٦٥ US$K |
|---|
عرض أكبر 100 صندوق.
