كل صندوق مؤشرات يملك Portland General Electric 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 | American Century Utilities Fund Investor ClassBULIX | 1.87% | American Century | ١١١٫١٣K | ٥٫٨٦ US$M |
| 2 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.53% | Victory Capital | ٧٦٫٢٠K | ٤٫٠٠ US$M |
| 3 | Invesco S&P MidCap Low Volatility ETF |
| 1.50% |
| Invesco |
| ٢١١٫٠٦K |
| ١١٫٠٢ US$M |
| 4 | Invesco High Yield Equity Dividend Achievers ETFPEY | 1.36% | Invesco | ٢٨٩٫٦٥K | ١٤٫٥٣ US$M |
|---|
| 5 | Global X Alternative Income ETFALTY | 1.32% | Global X | ١١٫٥٠K | ٦٠٠٫٣٥ US$K |
|---|
| 6 | Invesco S&P MidCap Value with Momentum ETFXMVM | 0.99% | Invesco | ٩٠٫٣٦K | ٤٫٧٢ US$M |
|---|
| 7 | ALPS Electrification Infrastructure ETFELFY | 0.88% | ALPS Funds | ٣٤٫١١K | ١٫٧٨ US$M |
|---|
| 8 | JPMorgan Active Small Cap Value ETFJPSV | 0.83% | J.P. Morgan | ٤٫٢٧K | ٢٢٤٫٢٥ US$K |
|---|
| 9 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.75% | First Trust | ٤٫٤٢K | ٢٥٩٫٨٥ US$K |
|---|
| 10 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.69% | Victory Capital | ٢٣٠٫٣٧K | ١٢٫١٠ US$M |
|---|
| 11 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.64% | J.P. Morgan | ١٫١١K | ٥٨٫١٠ US$K |
|---|
| 12 | Global X - U.S. Electrification ETFZAP | 0.60% | Global X | ٥٥٫٨١K | ٢٫٩١ US$M |
|---|
| 13 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.54% | First Trust | ٢٣٫١٠K | ١٫٢٠ US$M |
|---|
| 14 | Invesco S&P MidCap Momentum ETFXMMO | 0.53% | Invesco | ٧٨٦٫٣٢K | ٤١٫٠٥ US$M |
|---|
| 15 | Hartford Disciplined US Equity ETFHDUS | 0.51% | Hartford | ١٨٫٥١K | ٩٧٢٫١٧ US$K |
|---|
| 16 | WisdomTree U.S. MidCap Dividend FundDON | 0.50% | WisdomTree | ٣٩٤٫٣١K | ١٩٫٠٢ US$M |
|---|
| 17 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.48% | Vanguard | ٢٢٢٫١K | ١١٫٧٢ US$M |
|---|
| 18 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 0.46% | Invesco | ١١٣٫١٣K | ٥٫٩١ US$M |
|---|
| 19 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.43% | Victory Capital | ١٫٩٢K | ٨٤٫٠٥ US$K |
|---|
| 20 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.40% | Meridian | ١٥٫٠٤K | ٧٨٥٫٠٩ US$K |
|---|
| 21 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٦٧٣٫٦١K | ٣٢٫٥٩ US$M |
|---|
| 22 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٦٧٣٫٦١K | ٣٢٫٥٩ US$M |
|---|
| 23 | First Trust Total US Market AlphaDEX ETFFVI | 0.39% | First Trust | ١٥٧ | ٨٫٠٧ US$K |
|---|
| 24 | Fidelity MSCI Utilities Index ETFFUTY | 0.38% | Fidelity | ١٧٢٫٧٣K | ٩٫٠٧ US$M |
|---|
| 25 | Vanguard Utilities ETFVPU | 0.38% | Vanguard | ٧٩٤٫٠٣K | ٣٩٫٨٠ US$M |
|---|
| 26 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.38% | Vanguard | ٧٩٤٫٠٣K | ٣٩٫٨٠ US$M |
|---|
| 27 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.36% | John Hancock Investments | ٤٥٫٤٧K | ٢٫٢١ US$M |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.35% | Vanguard | ٨٩٫٣٧K | ٤٫٤٨ US$M |
|---|
| 29 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.35% | IShares | ٥٧٧٫٢٧K | ٣٠٫٣٢ US$M |
|---|
| 30 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.35% | SPDR | ١٧٧٫٣٤K | ٩٫٢٦ US$M |
|---|
| 31 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.33% | Vanguard | ٩٥٫٢٨K | ٤٫٧٨ US$M |
|---|
| 32 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.33% | Principal Funds | ١٤٧٫٠٨K | ٧٫٦٨ US$M |
|---|
| 33 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.32% | Franklin Templeton | ٣٧٫٥٣K | ١٫٩٦ US$M |
|---|
| 34 | Strive Small-Cap ETFSTXK | 0.28% | Strive | ٤٫٥٠K | ٢٣٤٫٩ US$K |
|---|
| 35 | Hypatia Women CEO ETFWCEO | 0.28% | Hypatia Capital | ٥٥٦ | ٢٩٫٠٢ US$K |
|---|
| 36 | Hartford Multifactor US Equity ETFROUS | 0.28% | Hartford | ٣٥٫٠٦K | ١٫٨٤ US$M |
|---|
| 37 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.28% | J.P. Morgan | ٣١٫٧٧K | ١٫٦٧ US$M |
|---|
| 38 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.28% | Harbor | ٦٣٣ | ٣٣٫٢٥ US$K |
|---|
| 39 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.27% | ALPS Funds | ٤٥٫٤٩K | ٢٫٣٧ US$M |
|---|
| 40 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.26% | BNY Mellon | ٤٫٣٥K | ٢٢٧٫٢٣ US$K |
|---|
| 41 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.26% | First Trust | ٦٨٫٦١K | ٣٫٦٢ US$M |
|---|
| 42 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.23% | T. Rowe | ١١٧٫٨٤K | ٦٫١٩ US$M |
|---|
| 43 | iShares U.S. Power Infrastructure ETFPOWR | 0.22% | IShares | ١٧٫٧١K | ٩٢٤٫٤٦ US$K |
|---|
| 44 | Defiance AI & Power Infrastructure ETFAIPO | 0.21% | Defiance | ٣٧٫٦٤K | ١٫٩٦ US$M |
|---|
| 45 | iShares MSCI Global Energy Producers ETFFILL | 0.20% | IShares | ١٥٫٤٦K | ٧٥٦٫٤ US$K |
|---|
| 46 | iShares Morningstar Small-Cap Value ETFISCV | 0.19% | IShares | ٢٥٫٣٤K | ١٫٣٢ US$M |
|---|
| 47 | Global X - Russell 2000 ETFRSSL | 0.19% | Global X | ٥٤٫٤٧K | ٢٫٨٤ US$M |
|---|
| 48 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.19% | ETFmg | ٣٫٤٨K | ١٦٥٫٢٧ US$K |
|---|
| 49 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.18% | Invesco | ١٤٫٦١K | ٧٦٢٫٦٤ US$K |
|---|
| 50 | Fidelity Enhanced Small Cap ETFFESM | 0.17% | Fidelity | ١٨٤٫٣٥K | ٩٫٦٨ US$M |
|---|
| 51 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.17% | SPDR | ٥٨٥٫٣٨K | ٣٠٫٨٠ US$M |
|---|
| 52 | iShares Core S&P Mid-Cap ETFIJH | 0.17% | IShares | ٣٫٩٦M | ٢٠٨٫٢ US$M |
|---|
| 53 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.17% | SPDR | ٨٧١٫٩٥K | ٤٥٫٦٨ US$M |
|---|
| 54 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.16% | First Trust | ٤٫٤٧K | ٢٢٤٫٦٢ US$K |
|---|
| 55 | Vanguard Russell 2000 ETFVTWO | 0.16% | Vanguard | ٥٨٢٫٧K | ٢٩٫٢٠ US$M |
|---|
| 56 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.16% | First Trust | ٢٠٧٫٨٤K | ١١٫٩٢ US$M |
|---|
| 57 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.16% | Vanguard | ١٧٩٫٥٢K | ٩٫٠٠ US$M |
|---|
| 58 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.16% | Goldman | ٣١٫٢٨K | ١٫٦٤ US$M |
|---|
| 59 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.15% | Fidelity | ١٩٠ | ٩٫٩٨ US$K |
|---|
| 60 | WisdomTree U.S. MidCap FundEZM | 0.15% | WisdomTree | ٢٦٫٩٨K | ١٫٣٠ US$M |
|---|
| 61 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | ٧١٫٧٩K | ٣٫٧٧ US$M |
|---|
| 62 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.14% | Horizon Funds | ١٫٩٨K | ١٠٣٫١٥ US$K |
|---|
| 63 | WisdomTree Global High Dividend FundDEW | 0.14% | WisdomTree | ٤٫٠٣K | ١٩٤٫٦ US$K |
|---|
| 64 | Vanguard Small-Cap Value ETFVBR | 0.13% | Vanguard | ١٫٧١M | ٨٥٫٨٦ US$M |
|---|
| 65 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.13% | Vanguard | ١٫٧١M | ٨٥٫٨٦ US$M |
|---|
| 66 | BBMCBBMC | 0.13% | — | ٥١٫٥٤K | ٢٫٧١M غير متاح |
|---|
| 67 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | ٣٦٢٫٨٤K | ١٩٫٠٦ US$M |
|---|
| 68 | ProShares - Ultra MidCap400MVV | 0.13% | ProShares | ٣٫٩٨K | ٢٠٧٫٥ US$K |
|---|
| 69 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.12% | Invesco | ٣٣٫٥٠K | ١٫٦٨ US$M |
|---|
| 70 | Schwab U.S. Small-Cap ETFSCHA | 0.12% | Schwab | ٥٤٩٫٠٨K | ٢٨٫٨٥ US$M |
|---|
| 71 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | ٣١١ | ١٣٫٠٤ US$K |
|---|
| 72 | Schwab U.S. Mid-Cap ETFSCHM | 0.11% | Schwab | ٣١٥٫٣٣K | ١٦٫٦٤ US$M |
|---|
| 73 | VictoryShares Hedged Equity Income ETFHEJD | 0.11% | Victory Capital | ٧٩٥ | ٣٩٫٦٩ US$K |
|---|
| 74 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.10% | Victory Capital | ٥٩٧ | ٢٦٫٠٩ US$K |
|---|
| 75 | iShares Morningstar Small-Cap ETFISCB | 0.09% | IShares | ٥٫١٣K | ٢٦٧٫٩٤ US$K |
|---|
| 76 | ProShares - Ultra Russell2000UWM | 0.09% | ProShares | ٤٫٨٦K | ٢٥٣٫٦٤ US$K |
|---|
| 77 | ProShares - UltraPro MidCap 400UMDD | 0.09% | ProShares | ٥٩١ | ٣٠٫٨٥ US$K |
|---|
| 78 | NAESXNAESX | 0.07% | — | ٢٫٦٦M | ١٣٣٫٢٥M غير متاح |
|---|
| 79 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | ٢٫٦٦M | ١٣٣٫٢٥ US$M |
|---|
| 80 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | ٢٫٦٦M | ١٣٣٫٢٥ US$M |
|---|
| 81 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | ٢٫٦٦M | ١٣٣٫٢٥ US$M |
|---|
| 82 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | ١٫٢٧M | ٦٣٫٧٣ US$M |
|---|
| 83 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | ١٫٢٧M | ٦٣٫٧٣ US$M |
|---|
| 84 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | ١٫٢٧M | ٦٣٫٧٣ US$M |
|---|
| 85 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | ١٫٢٧M | ٦٣٫٧٣ US$M |
|---|
| 86 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.06% | IShares | ٤٩٫٧٧K | ٢٫٤١ US$M |
|---|
| 87 | ProShares - UltraPro Russell2000URTY | 0.06% | ProShares | ٤٫٢٦K | ٢٢٢٫٤٢ US$K |
|---|
| 88 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ٦٫٥٦K | ٣٤٤٫٣٣ US$K |
|---|
| 89 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ٧٧ | ٣٫٠٨ US$K |
|---|
| 90 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | ٢٫٦٥K | ١٣٨٫١٧ US$K |
|---|
| 91 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.04% | Direxion | ١٫٨٢K | ٩٥٫٨١ US$K |
|---|
| 92 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.04% | PIMCO | ١٫٩٩K | ١٠٤٫٣٨ US$K |
|---|
| 93 | Strive 1000 Value ETFSTXV | 0.03% | Strive | ٥١١ | ٢٦٫٦٧ US$K |
|---|
| 94 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | ٥٫٤١K | ٢٨٢٫٥٦ US$K |
|---|
| 95 | WisdomTree U.S. High Dividend FundDHS | 0.03% | WisdomTree | ٩٫٣٤K | ٤٥٢٫٨٤ US$K |
|---|
| 96 | WisdomTree U.S. Total Dividend FundDTD | 0.03% | WisdomTree | ٩٫٥٥K | ٤٦٠٫٥٥ US$K |
|---|
| 97 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | ١١٨ | ٦٫١٦ US$K |
|---|
| 98 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.03% | Avantis | ٢٫٢٤K | ١٠٨٫٠٧ US$K |
|---|
| 99 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.03% | SPDR | ٦٥ | ٣٫٤١ US$K |
|---|
| 100 | Avantis U.S. Large Cap Equity ETFAVLC | 0.03% | Avantis | ٦٫٦٤K | ٣٢٠٫٦ US$K |
|---|
عرض أكبر 100 صندوق.
