كل صندوق مؤشرات يملك ONEOK, 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 | Pacer American Energy Infrastructure ETFUSAI | 7.08% | Pacer | ٧٨٫٧٢K | ٥٫٨٦ US$M |
| 2 | Global X - MLP & Energy Infrastructure ETFMLPX | 6.96% | Global X | ٢٫٧٥M | ٢٤٤٫٣٤ US$M |
| 3 | Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
| 5.53% |
| Fundstrat Capital |
| ٠ |
| ١٫٠٥ US$M |
| 4 | Tortoise North American Pipeline FundTPYP | 5.42% | Tortoise | ٥٠٩٫٠٢K | ٣٠٫١٧ US$M |
|---|
| 5 | VanEck Energy Income ETFEINC | 5.37% | VanEck | ٦٦٫٧٧K | ٥٫٩٦ US$M |
|---|
| 6 | Alerian Energy Infrastructure ETFENFR | 4.97% | ALPS Funds | ٢٦٣٫٧٨K | ٢٣٫٤٠ US$M |
|---|
| 7 | USCF Midstream Energy Income FundUMI | 4.87% | USCF | ٢٦٨٫٠٢K | ٢٣٫١٣ US$M |
|---|
| 8 | Invesco S&P 500 Equal Weight Energy ETFRSPG | 4.72% | Invesco | ٢٨٣٫٤٩K | ٢٥٫١٥ US$M |
|---|
| 9 | Invesco S&P 500 Equal Weight Energy ETFRYE | 4.72% | Invesco | ٢٨٣٫٤٩K | ٢٥٫١٥ US$M |
|---|
| 10 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 4.64% | Invesco | ٦٧٣٫٥٩K | ٥٩٫٧٧ US$M |
|---|
| 11 | Invesco Dorsey Wright Utilities Momentum ETFPUI | 4.25% | Invesco | ٣٧٫٢٨K | ٣٫٣١ US$M |
|---|
| 12 | Global X - U.S. Natural Gas ETFLNGX | 4.17% | Global X | ٢١٫١٤K | ١٫٨٨ US$M |
|---|
| 13 | Absolute Select Value ETFABEQ | 3.92% | Absolute | ٦٥٫٨٦K | ٤٫٨١ US$M |
|---|
| 14 | Westwood Salient Enhanced Energy Income ETFWEEI | 3.62% | Westwood | ٣٣٫٧٣K | ٢٫٩٩ US$M |
|---|
| 15 | MLPAXMLPAX | 3.60% | — | ٥١٥٫٧٦K | ٤٣٫٢٩M غير متاح |
|---|
| 16 | Franklin US Dividend Booster Index ETFXUDV | 3.54% | Franklin Templeton | ٢٩٫٩٤K | ٢٫٦٠ US$M |
|---|
| 17 | Sound Equity Dividend Income ETFDIVY | 3.51% | Sound Income | ٩٫٢٠K | ٨١٦٫٣٢ US$K |
|---|
| 18 | Amplify Natural Resources Dividend Income ETFNDIV | 3.39% | Amplify | ٩٫٩٩K | ٨٨٦٫٥ US$K |
|---|
| 19 | John Hancock Multifactor Energy ETFJHME | 3.34% | John Hancock Investments | ١٦٫٨٩K | ٠٫٠٠ US$ |
|---|
| 20 | State Street Energy Select Sector SPDR ETFXLE | 3.33% | SPDR | ١٣٫٥٣M | ١٫٢١ US$B |
|---|
| 21 | First Trust Nasdaq Oil & Gas ETFFTXN | 3.30% | First Trust | ٣٣٣٫٤٧K | ٦٫٠٢ US$M |
|---|
| 22 | American Century Focused Large Cap Value ETFFLV | 3.06% | American Century | ١١٠٫٢٨K | ٩٫٩٧ US$M |
|---|
| 23 | FT Energy Income Partners Enhanced Income ETFEIPI | 3.00% | First Trust | ٣٥٨٫٠١K | ٣١٫٥٧ US$M |
|---|
| 24 | Invesco S&P 500 High Dividend Low Volatility ETFSPHD | 2.75% | Invesco | ١٫٠٤M | ٩٢٫٢٧ US$M |
|---|
| 25 | iShares U.S. Energy ETFIYE | 2.72% | IShares | ٤٧١٫٣٤K | ٤١٫٨٢ US$M |
|---|
| 26 | AGFiQ Global Infrastructure ETFGLIF | 2.66% | AGFiQ | ٢٫٠٤K | ١١٢٫٥٤ US$K |
|---|
| 27 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 2.64% | ProShares | ٥٧٫٤١K | ٥٫٠٩ US$M |
|---|
| 28 | FT Energy Income Partners Strategy ETFEIPX | 2.55% | First Trust | ١٤٦٫٨٢K | ١٣٫٤١ US$M |
|---|
| 29 | Fidelity MSCI Energy Index ETFFENY | 2.44% | Fidelity | ٤٨٣٫٥٤K | ٤٣٫١٤ US$M |
|---|
| 30 | ProShares - Ultra EnergyDIG | 2.26% | ProShares | ١٦٫٥٨K | ١٫٤٧ US$M |
|---|
| 31 | Vanguard Energy ETFVDE | 2.22% | Vanguard | ٣٫١١M | ٢٦٠٫٦٤ US$M |
|---|
| 32 | Vanguard Energy Index Fund Admiral SharesVENAX | 2.22% | Vanguard | ٣٫١١M | ٢٦٠٫٦٤ US$M |
|---|
| 33 | First Trust Energy AlphaDEX FundFXN | 2.08% | First Trust | ٢٧٢٫١٤K | ٨٫٦٠ US$M |
|---|
| 34 | First Trust North American Energy Infrastructure FundEMLP | 2.02% | First Trust | ٩٠٩٫٥٩K | ٨٢٫٥٧ US$M |
|---|
| 35 | ALPS Sector Dividend Dogs ETFSDOG | 1.98% | ALPS Funds | ٢٩٦٫٧٨K | ٢٦٫٣٣ US$M |
|---|
| 36 | State Street SPDR S&P Global Infrastructure ETFGII | 1.87% | SPDR | ٢٠٤٫٠٩K | ١٨٫١٨ US$M |
|---|
| 37 | iShares Global Infrastructure ETFIGF | 1.86% | IShares | ٢٫٢٨M | ٢٠٣٫١٤ US$M |
|---|
| 38 | Harbor Mid Cap Value ETF (EPMV)EPMV | 1.82% | Harbor | ٩٣٨ | ٨٣٫٦٩ US$K |
|---|
| 39 | iShares Select Dividend ETFDVY | 1.73% | IShares | ٤٫٥٠M | ٣٩٩٫٥٥ US$M |
|---|
| 40 | iShares Global Energy ETFIXC | 1.73% | IShares | ٣٩٠٫٧٩K | ٣٤٫٦٧ US$M |
|---|
| 41 | First Trust Morningstar Dividend Leaders Index FundFDL | 1.70% | First Trust | ١٫٤٨M | ١٢٥٫٧١ US$M |
|---|
| 42 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 1.66% | Franklin Templeton | ١١٤٫٩٧K | ١٠٫٢٠ US$M |
|---|
| 43 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.48% | Invesco | ١٫٩٤K | ١٧٢٫٤ US$K |
|---|
| 44 | Schwab U.S. Dividend Equity ETFSCHD | 1.47% | Schwab | ١٥٫٩٨M | ١٫٤١ US$B |
|---|
| 45 | Capital Group Dividend Growers ETFCGDG | 1.46% | Capital Group | ٨٥٠٫٩K | ٧٥٫٩٢ US$M |
|---|
| 46 | ASGIASGI | 1.46% | — | ٠ | ١٣٫٥٧M غير متاح |
|---|
| 47 | InfraCap MLP ETFAMZA | 1.45% | Virtus | ٧٢٫٥٩K | ٦٫٤٤ US$M |
|---|
| 48 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 1.45% | First Trust | ١٠٫٢٧K | ٩٠٢٫٢١ US$K |
|---|
| 49 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 1.39% | SPDR | ١١٧٫٩٤K | ١٤٫٥٣ US$M |
|---|
| 50 | State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD | 1.37% | SPDR | ١٫١٥M | ١٠٢٫٣٢ US$M |
|---|
| 51 | Vanguard Energy Fund Admiral SharesVGELX | 1.33% | Vanguard | ١٫١٣M | ١٠٢٫١٦ US$M |
|---|
| 52 | State Street SPDR S&P Global Dividend ETFWDIV | 1.33% | SPDR | ٣٩٫٠٢K | ٣٫٤٨ US$M |
|---|
| 53 | Global X Alternative Income ETFALTY | 1.27% | Global X | ٦٫٥١K | ٥٧٧٫٧٢ US$K |
|---|
| 54 | Themes US Cash Flow Champions ETFUSCF | 1.26% | Themes | ٢٨٣ | ٢٨٫٠١ US$K |
|---|
| 55 | iShares Core High Dividend ETFHDV | 1.24% | IShares | ١٫٩٤M | ١٧١٫٧١ US$M |
|---|
| 56 | AIAFXAIAFX | 1.19% | — | ٠ | ٩٠٦٫٥٥K غير متاح |
|---|
| 57 | Global Beta Smart Income ETFGBDV | 1.17% | — | ١٫٦٩K | ٠٫٠٠ US$ |
|---|
| 58 | Direxion Daily Energy Bull 2X ETFERX | 1.12% | Direxion | ٦١٫٩٦K | ٥٫٥٣ US$M |
|---|
| 59 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 1.06% | Neuberger Berman | ٥٫٣٩K | ٤٨٠٫٩٩ US$K |
|---|
| 60 | Eventide High Dividend ETFELCV | 1.03% | Eventide | ٢٩٫٥٨K | ٢٫٦٠ US$M |
|---|
| 61 | Themes US Cash Flow Champions ETFLGCF | 1.02% | Themes | ٢٤٩ | ٢٢٫٠٩ US$K |
|---|
| 62 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.01% | Victory Capital | ٨١٫٩٧K | ٧٫٣١ US$M |
|---|
| 63 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.01% | Victory Capital | ٤٤٫٧٢K | ٣٫٩٩ US$M |
|---|
| 64 | Avantis U.S. Mid Cap Value ETFAVMV | 0.98% | Avantis | ٦٢٫٤٩K | ٥٫٨٦ US$M |
|---|
| 65 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.98% | First Trust | ٣٫٩٧K | ٣٩٦ US$K |
|---|
| 66 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.94% | Vanguard | ٤٫٠٩M | ٣٤٣٫٣٧ US$M |
|---|
| 67 | Vanguard Mid-Cap Value ETFVOE | 0.94% | Vanguard | ٤٫٠٩M | ٣٤٣٫٣٧ US$M |
|---|
| 68 | ALPS Electrification Infrastructure ETFELFY | 0.84% | ALPS Funds | ١٩٫١٢K | ١٫٧٠ US$M |
|---|
| 69 | AGDAGD | 0.81% | — | ٠ | ٣٫٣٠M غير متاح |
|---|
| 70 | iShares Morningstar Mid-Cap Value ETFJKI | 0.80% | IShares | ٩٧٫٩٧K | ٨٫٧٤ US$M |
|---|
| 71 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.80% | IShares | ٩٨٫٥١K | ٨٫٧٤ US$M |
|---|
| 72 | Amplify Samsung U.S. Natural Gas Infrastructure ETFUSNG | 0.78% | Amplify | ٦٤٠ | ٥٦٫٧٩ US$K |
|---|
| 73 | AODAOD | 0.77% | — | ٠ | ١٢٫٠٨M غير متاح |
|---|
| 74 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.77% | FlexShares | ٢٥٨٫٨٨K | ٢٢٫٩٧ US$M |
|---|
| 75 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.74% | Janus Henderson | ٢٢٧K | ٢٢٨٫٢٨ US$K |
|---|
| 76 | Avantis Inflation Focused Equity ETFAVIE | 0.60% | Avantis | ٦٦٧ | ٦٢٫٥٤ US$K |
|---|
| 77 | Intelligent Alpha Atlas ETFGPT | 0.59% | Alpha | ١٫٦٣K | ١٤٠ US$K |
|---|
| 78 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.59% | ETFmg | ٨٫٠١K | ٥٢٣٫٢٨ US$K |
|---|
| 79 | iShares ESG Optimized MSCI USA ETFSUSA | 0.56% | IShares | ٢٥٥٫١٧K | ٢٢٫٦٤ US$M |
|---|
| 80 | iShares Russell Mid-Cap Value ETFIWS | 0.55% | IShares | ٩٦٦٫٣١K | ٨٥٫٧٤ US$M |
|---|
| 81 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.52% | Vanguard | ١٣٫٦٦M | ١٫١٥ US$B |
|---|
| 82 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.52% | Vanguard | ١٣٫٦٦M | ١٫١٥ US$B |
|---|
| 83 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.52% | Vanguard | ١٣٫٦٦M | ١٫١٥ US$B |
|---|
| 84 | Vanguard Mid-Cap ETFVO | 0.52% | Vanguard | ١٣٫٦٦M | ١٫١٥ US$B |
|---|
| 85 | Global X - Conscious Companies ETFKRMA | 0.52% | Global X | ٦٫٧٤K | ٥٩٨٫٠٤ US$K |
|---|
| 86 | Global X - Adaptive U.S. Factor ETFAUSF | 0.51% | Global X | ٤٩٫١٩K | ٤٫٣٦ US$M |
|---|
| 87 | Dimensional - US Large Cap Value ETFDFLV | 0.51% | Dimensional | ٣٦٩٫٢٧K | ٣٢٫٩٥ US$M |
|---|
| 88 | First Trust Large Cap Value AlphaDEX FundFTA | 0.49% | First Trust | ٧٢٫٩٣K | ٦٫٥١ US$M |
|---|
| 89 | Invesco S&P 500 Pure Value ETFRPV | 0.44% | Invesco | ٨١٫٩٣K | ٧٫٢٧ US$M |
|---|
| 90 | VanEck Natural Resources ETFHAP | 0.43% | VanEck | ١٤٫٥٢K | ١٫٣٠ US$M |
|---|
| 91 | Multi-Asset Diversified Income Index FundMDIV | 0.43% | First Trust | ٢٦٫٠٥K | ١٫٧٨ US$M |
|---|
| 92 | FlexShares ESG & Climate US Large Cap Core Index FundFEUS | 0.41% | FlexShares | ٥٫١٥K | ٤٥٧٫١٤ US$K |
|---|
| 93 | iShares Russell Mid-Cap ETFIWR | 0.40% | IShares | ٢٫٥٩M | ٢٢٩٫٩٣ US$M |
|---|
| 94 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.40% | IShares | ٦٧٫٠٥K | ٥٫٩٥ US$M |
|---|
| 95 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.40% | Avantis | ١٦٫٦٥K | ١٫٥٦ US$M |
|---|
| 96 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.39% | SPDR | ١٦٫٠٦K | ١٫٨٥ US$M |
|---|
| 97 | iShares Morningstar Mid-Cap ETFIMCB | 0.38% | IShares | ٧٠٫٢٨K | ٦٫٢٤ US$M |
|---|
| 98 | iShares Morningstar Mid-Cap ETFJKG | 0.38% | IShares | ٧٠٫٢٨K | ٦٫٢٤ US$M |
|---|
| 99 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.38% | — | ٩٥٧ | ٥١٫٣٩ US$K |
|---|
| 100 | Avantis U.S. Large Cap Value ETFAVLV | 0.36% | Avantis | ٤٦٦٫٦٧K | ٤٣٫٧٥ US$M |
|---|
عرض أكبر 100 صندوق.
