كل صندوق مؤشرات يملك Raymond James Financial, 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 | Themes Natural Monopoly ETFCZAR | 3.39% | Themes | ٣٥٤ | ٥٢٫٧٧ US$K |
| 2 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 2.48% | IShares | ٢٢٠٫٨٣K | ٣٣٫١١ US$M |
| 3 | Harbor Mid Cap Value ETF (EPMV) |
| 2.08% |
| Harbor |
| ٦٣٩ |
| ٩٥٫٨١ US$K |
| 4 | Harbor SMID Cap Core ETF (EPSB)EPSB | 2.08% | Harbor | ٦٦٠ | ٩٨٫٩٦ US$K |
|---|
| 5 | First Trust Capital Strength ETFFTCS | 1.99% | First Trust | ١٫٠٤M | ١٥١٫٣٢ US$M |
|---|
| 6 | ProShares - Equities for Rising Rates ETFEQRR | 1.78% | ProShares | ٤٫٤٤K | ٦٦١٫٤٧ US$K |
|---|
| 7 | Amplify Cash Flow Dividend Leaders ETFCOWS | 1.68% | Amplify | ٤٫٠٩K | ٦٠٩٫٧٤ US$K |
|---|
| 8 | Harbor Mid Cap Core ETF (EPMB)EPMB | 1.65% | Harbor | ٤٩٠ | ٧٣٫٤٧ US$K |
|---|
| 9 | Amplify COWS Covered Call ETFHCOW | 1.64% | Amplify | ١٫٨٠K | ٢٦٧٫٩ US$K |
|---|
| 10 | State Street SPDR S&P Capital Markets ETFKCE | 1.60% | SPDR | ٤٤٫٨٠K | ٦٫٧٧ US$M |
|---|
| 11 | OPMIXOPMIX | 1.56% | — | ٢٧٥٫٧٦K | ٣٩٫٥٥M غير متاح |
|---|
| 12 | Vanguard Capital Opportunity InvVHCOX | 1.56% | Vanguard | ٢٫٦٦M | ٣٨٤٫٦ US$M |
|---|
| 13 | Vanguard PRIMECAP Core FundVPCCX | 1.52% | Vanguard | ١٫٤٢M | ٢٠٥٫٨١ US$M |
|---|
| 14 | Harbor SMID Cap Value ETF (EPSV)EPSV | 1.29% | Harbor | ٥٢٠ | ٧٧٫٩٧ US$K |
|---|
| 15 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.27% | Invesco | ٢٤٫٥٧K | ٣٫٦٦ US$M |
|---|
| 16 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.27% | Invesco | ٢٤٫٥٧K | ٣٫٦٦ US$M |
|---|
| 17 | First Trust SMID Capital Strength ETFFSCS | 0.98% | First Trust | ٣٫٨٦K | ٥٧٤٫٨٥ US$K |
|---|
| 18 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.93% | Invesco | ٧٫٠٣K | ١٫٠٥ US$M |
|---|
| 19 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.93% | Invesco | ٧٫٠٣K | ١٫٠٥ US$M |
|---|
| 20 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.82% | J.P. Morgan | ٤٤٣ | ٦٦٫٤٢ US$K |
|---|
| 21 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.80% | Franklin Templeton | ٣٫٧٠K | ٥٥٩٫٩١ US$K |
|---|
| 22 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.80% | Vanguard | ٤٫٠٠M | ٥٧٩٫٦ US$M |
|---|
| 23 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.78% | Vanguard | ٣٫٣٦M | ٤٨٦٫٢٧ US$M |
|---|
| 24 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.72% | Virtus | ١١٫٦٨K | ١٫٧٤ US$M |
|---|
| 25 | Avantis U.S. Mid Cap Value ETFAVMV | 0.69% | Avantis | ٢٦٫٦٨K | ٤٫١٢ US$M |
|---|
| 26 | John Hancock Multifactor Financials ETFJHMF | 0.60% | John Hancock Investments | ١٫٧٢K | ١٩١٫٦٤ US$K |
|---|
| 27 | Global X Scientific Beta US ETFSCIU | 0.51% | Global X | ٣٣٦ | ٣٠٫٤٥ US$K |
|---|
| 28 | WisdomTree U.S. Value FundWTV | 0.51% | WisdomTree | ٩٣٫١٣K | ١٤٫٣٠ US$M |
|---|
| 29 | Hartford Quality Value ETFACVU | 0.43% | Hartford | ٥٫٢٩K | ٧٩٢٫٨٨ US$K |
|---|
| 30 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.43% | Vanguard | ١٫١٠M | ١٥٨٫٣ US$M |
|---|
| 31 | Vanguard Mid-Cap Value ETFVOE | 0.43% | Vanguard | ١٫١٠M | ١٥٨٫٣ US$M |
|---|
| 32 | iShares U.S. Financials ETFIYF | 0.42% | IShares | ١١٠٫٦K | ١٦٫٤٩ US$M |
|---|
| 33 | iShares U.S. Financial Services ETFIYG | 0.38% | IShares | ٤٩٫٧٨K | ٧٫٤٢ US$M |
|---|
| 34 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.36% | — | ٣٨٣ | ٤٨٫٦٨ US$K |
|---|
| 35 | First Trust Rising Dividend Achievers ETFRDVY | 0.36% | First Trust | ١٫١٧M | ٨٦٫٤١ US$M |
|---|
| 36 | Amplify AI Powered Equity ETFAIEQ | 0.34% | Amplify | ٢٫٨٠K | ٤١٧٫٥٧ US$K |
|---|
| 37 | State Street Financial Select Sector SPDR ETFXLF | 0.34% | SPDR | ١٫١٧M | ١٧٥٫١ US$M |
|---|
| 38 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.34% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 39 | Columbia Research Enhanced Value ETFREVS | 0.34% | Columbia Threadneedle | ٦٫٧٤K | ١٫٠٦ US$M |
|---|
| 40 | Dimensional - US Large Cap Value ETFDFLV | 0.32% | Dimensional | ١٣٩٫٤١K | ٢٠٫٩٠ US$M |
|---|
| 41 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.32% | Avantis | ٨٫٠٨K | ١٫٢٥ US$M |
|---|
| 42 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.32% | John Hancock Investments | ٨٨٫٨٠K | ١٤٫٠١ US$M |
|---|
| 43 | Fidelity MSCI Financials Index ETFFNCL | 0.31% | Fidelity | ٤٦٫٢١K | ٦٫٩٣ US$M |
|---|
| 44 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.31% | American Century | ١٤٨ | ٢٥٫٥٤ US$K |
|---|
| 45 | Vanguard Financials ETFVFH | 0.30% | Vanguard | ٢٧٨٫٤K | ٣٩٫٩٣ US$M |
|---|
| 46 | First Trust Financials AlphaDEX FundFXO | 0.29% | First Trust | ٢١٫٩٦K | ٣٫١١ US$M |
|---|
| 47 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.29% | Invesco | ٢٫٦٩K | ٤٠٠٫٢٨ US$K |
|---|
| 48 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.29% | Invesco | ٢٫٦٩K | ٤٠٠٫٢٨ US$K |
|---|
| 49 | Columbia U.S. Equity Income ETFEQIN | 0.28% | Columbia Threadneedle | ٥٫٤٦K | ٨١٤٫٢٧ US$K |
|---|
| 50 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.27% | Vanguard | ١٫١٤M | ١٦٤٫٩٢ US$M |
|---|
| 51 | iShares Russell Mid-Cap Value ETFIWS | 0.26% | IShares | ٢٧٠٫٧٧K | ٤٠٫٣٧ US$M |
|---|
| 52 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.24% | Vanguard | ٣٫٦٩M | ٥٢٩٫٠١ US$M |
|---|
| 53 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.24% | Vanguard | ٣٫٦٩M | ٥٢٩٫٠١ US$M |
|---|
| 54 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.24% | Vanguard | ٣٫٦٩M | ٥٢٩٫٠١ US$M |
|---|
| 55 | Vanguard Mid-Cap ETFVO | 0.24% | Vanguard | ٣٫٦٩M | ٥٢٩٫٠١ US$M |
|---|
| 56 | WisdomTree U.S. Quality Dividend Growth FundDGRW | 0.24% | WisdomTree | ٢٥٩٫٧٥K | ٤٠٫٤١ US$M |
|---|
| 57 | iShares ESG Optimized MSCI USA ETFSUSA | 0.23% | IShares | ٦١٫٧٦K | ٩٫٢١ US$M |
|---|
| 58 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.22% | Victory Capital | ٧٫٨٢K | ١٫١٧ US$M |
|---|
| 59 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.22% | Victory Capital | ٦٫٠٤K | ٩٠٦٫٢٤ US$K |
|---|
| 60 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.22% | First Trust | ٠ | ٢٤٫٨١ US$M |
|---|
| 61 | ProShares - Ultra FinancialsUYG | 0.21% | ProShares | ١٠٫٦٤K | ١٫٥٩ US$M |
|---|
| 62 | iShares Morningstar Mid-Cap Value ETFJKI | 0.19% | IShares | ١٤٫٠٧K | ٢٫١١ US$M |
|---|
| 63 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.19% | IShares | ١٤٫١٣K | ٢٫١١ US$M |
|---|
| 64 | Invesco S&P 500 Equal Weight ETFRSP | 0.19% | Invesco | ١٫٢٠M | ١٧٩٫٥٩ US$M |
|---|
| 65 | iShares Russell Mid-Cap ETFIWR | 0.19% | IShares | ٧٢٧٫٤٦K | ١٠٨٫٤٥ US$M |
|---|
| 66 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.19% | IShares | ٥١ | ٦٫٢٥ US$K |
|---|
| 67 | Strive 1000 Dividend Growth ETFSTXD | 0.19% | Strive | ٧٨١ | ١١٦٫٤٣ US$K |
|---|
| 68 | iShares MSCI USA Size Factor ETFSIZE | 0.19% | IShares | ٥٫٢٥K | ٧٨٦٫٧٤ US$K |
|---|
| 69 | iShares MSCI USA Equal Weighted ETFEUSA | 0.18% | IShares | ٢٠٫٨٨K | ٣٫١٣ US$M |
|---|
| 70 | VADDXVADDX | 0.18% | — | ٨٨٫٧١K | ١٢٫٧٢M غير متاح |
|---|
| 71 | VADRXVADRX | 0.18% | — | ٨٨٫٧١K | ١٢٫٧٢M غير متاح |
|---|
| 72 | iShares Global Financials ETFIXG | 0.18% | IShares | ٦٫٨٨K | ١٫٠٣ US$M |
|---|
| 73 | iShares Morningstar Mid-Cap ETFIMCB | 0.17% | IShares | ١٨٫٨٧K | ٢٫٨١ US$M |
|---|
| 74 | iShares Morningstar Mid-Cap ETFJKG | 0.17% | IShares | ١٨٫٨٧K | ٢٫٨١ US$M |
|---|
| 75 | First Trust Large Cap Value AlphaDEX FundFTA | 0.17% | First Trust | ١٥٫١٨K | ٢٫٢٧ US$M |
|---|
| 76 | iShares ESG Aware MSCI USA ETFESGU | 0.17% | IShares | ١٩٧٫٢K | ٢٩٫٥٧ US$M |
|---|
| 77 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.17% | SPDR | ٤٫٠٩K | ٧٩٤٫٢٥ US$K |
|---|
| 78 | FGBFGB | 0.17% | — | ١٨٫٢٣K | ٢٫٦٧M غير متاح |
|---|
| 79 | First Trust Large Cap Core AlphaDEX FundFEX | 0.16% | First Trust | ١٧٫٠٤K | ٢٫٥٦ US$M |
|---|
| 80 | Dimensional - US Large Cap Vector ETFDFVX | 0.16% | Dimensional | ٥٫٢٨K | ٧٩٢٫٢٨ US$K |
|---|
| 81 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.15% | IShares | ٤٠٫٩٣K | ٦٫١٠ US$M |
|---|
| 82 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.15% | IShares | ٤٠٫٩٣K | ٦٫١٠ US$M |
|---|
| 83 | Avantis Responsible U.S. Equity ETFAVSU | 0.15% | Avantis | ٤٫٣٣K | ٦٦٩٫٤٣ US$K |
|---|
| 84 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.15% | Invesco | ٨٫٩٩K | ١٫٣٤ US$M |
|---|
| 85 | XOEFXOEF | 0.14% | — | ٢٠٥ | ٣٠٫٥٦K غير متاح |
|---|
| 86 | Dimensional - US Marketwide Value ETFDFUV | 0.14% | Dimensional | ١٤٢٫٤K | ٢١٫٣٥ US$M |
|---|
| 87 | Columbia Research Enhanced Core ETFRECS | 0.14% | Columbia Threadneedle | ٥٣٫٤٦K | ٧٫٩٧ US$M |
|---|
| 88 | VanEck Financials TruSector ETFTRUF | 0.13% | VanEck | ٥ | ٧٤٩٫٧ US$ |
|---|
| 89 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.12% | John Hancock Investments | ٧٫٩٣K | ١٫٢٥ US$M |
|---|
| 90 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.12% | Goldman | ١٢٢٫٩٣K | ١٨٫٤٣ US$M |
|---|
| 91 | Invesco Dividend Achievers ETFPFM | 0.11% | Invesco | ٥٫٤٧K | ٨٥٢٫٤ US$K |
|---|
| 92 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.11% | Vanguard | ٩٤٤٫٥٣K | ١٣٥٫٤٥ US$M |
|---|
| 93 | Vanguard Dividend Appreciation ETFVIG | 0.11% | Vanguard | ٩٤٤٫٥٣K | ١٣٥٫٤٥ US$M |
|---|
| 94 | iShares ESG Advanced MSCI USA ETFUSXF | 0.11% | IShares | ١٠٫٠١K | ١٫٥٠ US$M |
|---|
| 95 | Xtrackers Russell US Multifactor ETFDEUS | 0.10% | Xtrackers | ١٫٩٩K | ٢٩٧٫٦٣ US$K |
|---|
| 96 | Strive 1000 Value ETFSTXV | 0.10% | Strive | ٥٣٢ | ٧٩٫٣١ US$K |
|---|
| 97 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.10% | Vanguard | ٦٧٦٫٧٦K | ٩٧٫٠٥ US$M |
|---|
| 98 | Vanguard High Dividend Yield ETFVYM | 0.10% | Vanguard | ٦٧٦٫٧٦K | ٩٧٫٠٥ US$M |
|---|
| 99 | Impact Shares YWCA Women's Empowerment ETFWOMN | 0.10% | Impact Shares | ٣٦٤ | ٥٤٫٢٧ US$K |
|---|
| 100 | First Trust US Equity Dividend Select ETFRNDV | 0.09% | First Trust | ٢٤٤ | ٢٤٫٣٤ US$K |
|---|
عرض أكبر 100 صندوق.
