كل صندوق مؤشرات يملك The J. M. Smucker 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 | Sound Equity Dividend Income ETFDIVY | 3.69% | Sound Income | ٧٫٤٠K | ٨٥٧٫٨٢ US$K |
| 2 | Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS | 2.96% | Invesco | ٦٠٫٣٤K | ٦٫٦٩ US$M |
| 3 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 2.82% |
| Invesco |
| ٥٨٫٣٢K |
| ٦٫٧٦ US$M |
| 4 | First Trust Nasdaq Food & Beverage ETFFTXG | 2.64% | First Trust | ٣٫٨٨K | ٦٢٨٫٨٢ US$K |
|---|
| 5 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 1.42% | Invesco | ١٥٨٫٠٩K | ١٨٫٣٢ US$M |
|---|
| 6 | Invesco High Yield Equity Dividend Achievers ETFPEY | 1.38% | Invesco | ١٣٢٫٣٤K | ١٤٫٦٧ US$M |
|---|
| 7 | State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD | 1.32% | SPDR | ٨٥١٫٤٢K | ٩٨٫٣٩ US$M |
|---|
| 8 | Hedgeye Quality Growth ETFHGRO | 1.31% | Hedgeye | ١٤٫٥٦K | ١٫٦٩ US$M |
|---|
| 9 | John Hancock Multifactor Consumer Staples ETFJHMS | 1.25% | John Hancock Investments | ٢٫٢٤K | ٣٠٥٫٩٧ US$K |
|---|
| 10 | Schwab Ariel ESG ETFSAEF | 1.01% | Schwab | ٢٫٤٠K | ٢٦٧٫٠١ US$K |
|---|
| 11 | First Trust US Equity Opportunities ETFFPX | 0.98% | First Trust | ٥٧٫١٣K | ١٥٫٩٤ US$M |
|---|
| 12 | State Street Consumer Staples Select Sector SPDR ETFXLP | 0.78% | SPDR | ٩٤٥٫٧٦K | ١١٠٫٠٦ US$M |
|---|
| 13 | WisdomTree U.S. MidCap Dividend FundDON | 0.77% | WisdomTree | ٢٩٤٫٧٢K | ٢٩٫٥٣ US$M |
|---|
| 14 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.70% | — | ٦٫٤٥K | ٧٥٧٫١٢ US$K |
|---|
| 15 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.68% | First Trust | ٧٨ | ٩٫٢٧ US$K |
|---|
| 16 | AGFiQ Hedged Dividend Income FundDIVA | 0.66% | AGFiQ | ٢٧٦ | ٣٧٫٥٥ US$K |
|---|
| 17 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.66% | — | ٦٫٠٧K | ٧٦٧ US$K |
|---|
| 18 | Dimensional - US Targeted Value ETFDFAT | 0.60% | Dimensional | ٧٤٧٫٩٤K | ٨٦٫٤٩ US$M |
|---|
| 19 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.59% | Fidelity | ٧٢٫٤٤K | ٨٫٣٨ US$M |
|---|
| 20 | State Street SPDR S&P Dividend ETFSDY | 0.59% | SPDR | ١٫١١M | ١٢٧٫٩ US$M |
|---|
| 21 | iShares U.S. Consumer Staples ETFIYK | 0.56% | IShares | ٦٥٫٣٣K | ٧٫٥٧ US$M |
|---|
| 22 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.54% | Vanguard | ٤٧٨٫٤٥K | ٤٩٫٣٨ US$M |
|---|
| 23 | Vanguard Consumer Staples ETFVDC | 0.54% | Vanguard | ٤٧٨٫٤٥K | ٤٩٫٣٨ US$M |
|---|
| 24 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.54% | J.P. Morgan | ٨٠٧ | ١٠٨٫٤ US$K |
|---|
| 25 | Research Affiliates Deletions ETFNIXT | 0.53% | RAFI Indices | ١٫٨٤K | ٢١٠ US$K |
|---|
| 26 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.50% | NY Life Investments | ١٥٫٠٢K | ١٫٦٩ US$M |
|---|
| 27 | WisdomTree U.S. MidCap FundEZM | 0.43% | WisdomTree | ٣٧٫١٠K | ٣٫٧٤ US$M |
|---|
| 28 | First Trust Value Line Dividend Index FundFVD | 0.42% | First Trust | ٣٥٨٫٧٣K | ٣٣٫٨٨ US$M |
|---|
| 29 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.42% | First Trust | ٣٥٨٫٧٣K | ٣٣٫٨٨ US$M |
|---|
| 30 | Dimensional - US Small Cap Value ETFDFSV | 0.41% | Dimensional | ٢٨١٫٣١K | ٣٢٫٥٣ US$M |
|---|
| 31 | iShares Morningstar Small-Cap Value ETFISCV | 0.39% | IShares | ٢٣٫٣٩K | ٢٫٧١ US$M |
|---|
| 32 | ProShares - Ultra Consumer StaplesUGE | 0.39% | ProShares | ٣٩٣ | ٤٥٫٥٤ US$K |
|---|
| 33 | Gotham 1000 Value ETFGVLU | 0.37% | Gotham | ٧٫٤١K | ٨٥٨٫٦٣ US$K |
|---|
| 34 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.36% | J.P. Morgan | ١٤٫٠٨K | ١٫٦٣ US$M |
|---|
| 35 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.35% | — | ٣٨١ | ٤٧٫٣٣ US$K |
|---|
| 36 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.35% | J.P. Morgan | ١٣٫٦١K | ١٫٥٧ US$M |
|---|
| 37 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.33% | First Trust | ٢٠٢٫٦٦K | ٢٤٫٦٩ US$M |
|---|
| 38 | iShares Global Consumer Staples ETFKXI | 0.32% | IShares | ٢٨٫٦٣K | ٣٫٣٢ US$M |
|---|
| 39 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.29% | BNY Mellon | ١٦٫٩٣K | ١٫٩٦ US$M |
|---|
| 40 | WisdomTree U.S. High Dividend FundDHS | 0.28% | WisdomTree | ٤٠٫٢٠K | ٣٫٩٩ US$M |
|---|
| 41 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.27% | First Trust | ٢٦١ | ٣٦٫٧٦ US$K |
|---|
| 42 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.26% | AGF | ٣٫١٣K | ٣٩٥٫٦٨ US$K |
|---|
| 43 | BBMCBBMC | 0.26% | — | ٤٦٫٧٤K | ٥٫٤٠M غير متاح |
|---|
| 44 | Vanguard Small-Cap Value ETFVBR | 0.24% | Vanguard | ١٫٥٠M | ١٥٥ US$M |
|---|
| 45 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.24% | Vanguard | ١٫٥٠M | ١٥٥ US$M |
|---|
| 46 | Schwab U.S. Mid-Cap ETFSCHM | 0.22% | Schwab | ٢٨٩٫٨٣K | ٣٣٫٦٦ US$M |
|---|
| 47 | Global Beta Low Beta ETFGBLO | 0.20% | — | ٥٤ | ٠٫٠٠ US$ |
|---|
| 48 | BIGRXBIGRX | 0.20% | — | ١٧٫٣٠K | ١٫٨٨M غير متاح |
|---|
| 49 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.19% | Vanguard | ١٫٢٣M | ١١٨٫٧٢ US$M |
|---|
| 50 | Invesco S&P 500 Equal Weight ETFRSP | 0.19% | Invesco | ١٫٥٥M | ١٧٩٫٦٤ US$M |
|---|
| 51 | iShares Morningstar Small-Cap ETFISCB | 0.19% | IShares | ٤٫٧٠K | ٥٤٤٫٩١ US$K |
|---|
| 52 | VADDXVADDX | 0.18% | — | ١٢٤٫٩٣K | ١٢٫٨٩M غير متاح |
|---|
| 53 | VADRXVADRX | 0.18% | — | ١٢٤٫٩٣K | ١٢٫٨٩M غير متاح |
|---|
| 54 | Dimensional - US Small Cap ETFDFAS | 0.18% | Dimensional | ٢٣٢٫٦٦K | ٢٦٫٩٠ US$M |
|---|
| 55 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.18% | John Hancock Investments | ٧٣٫٦٢K | ٧٫٧١ US$M |
|---|
| 56 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.18% | Invesco | ١٢٫٣٠K | ١٫٤٣ US$M |
|---|
| 57 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.17% | SPDR | ١١٫٤٣K | ١٫٨٣ US$M |
|---|
| 58 | Amplify AI Powered Equity ETFAIEQ | 0.17% | Amplify | ١٫٧٨K | ٢٠٦٫٧٥ US$K |
|---|
| 59 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.17% | IShares | ٤٦ | ٥٫٦٠ US$K |
|---|
| 60 | First Trust US Equity Dividend Select ETFRNDV | 0.17% | First Trust | ٣٣٩ | ٤٣٫٥٣ US$K |
|---|
| 61 | WisdomTree Global High Dividend FundDEW | 0.17% | WisdomTree | ٢٫٣٤K | ٢٣٣٫٩٧ US$K |
|---|
| 62 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.15% | Invesco | ١١٫٥٧K | ١٫٣٤ US$M |
|---|
| 63 | NAESXNAESX | 0.13% | — | ٢٫٣٣M | ٢٤٠٫٥٩M غير متاح |
|---|
| 64 | Vanguard Small-Cap ETFVB | 0.13% | Vanguard | ٢٫٣٣M | ٢٤٠٫٥٩ US$M |
|---|
| 65 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.13% | Vanguard | ٢٫٣٣M | ٢٤٠٫٥٩ US$M |
|---|
| 66 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.13% | Vanguard | ٢٫٣٣M | ٢٤٠٫٥٩ US$M |
|---|
| 67 | JPMorgan U.S. Value Factor ETFJVAL | 0.13% | J.P. Morgan | ٩٫٠٤K | ١٫٠٤ US$M |
|---|
| 68 | SMI 3Fourteen REAL Asset Allocation ETFRAA | 0.13% | SMI Funds | ٦٫٤٨K | ٧٥٠٫٧٤ US$K |
|---|
| 69 | iShares Russell Mid-Cap Value ETFIWS | 0.12% | IShares | ١٦٠٫٧١K | ١٨٫٦٢ US$M |
|---|
| 70 | iShares MSCI World Small-Cap ETFWSML | 0.11% | IShares | ٦٫٤٩K | ٧٥٠٫٨٥ US$K |
|---|
| 71 | Dimensional - US Vector Equity ETFDXUV | 0.10% | Dimensional | ٣٫٤٩K | ٤٠٣٫٢٤ US$K |
|---|
| 72 | Franklin U.S. Equity Index ETFFLQG | 0.09% | Franklin Templeton | ١٠٦ | ١٤٫٩١ US$K |
|---|
| 73 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.09% | Avantis | ٣٫٣٩K | ٣٥١٫١٣ US$K |
|---|
| 74 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.09% | SPDR | ٢٫٨٢K | ٤٢٢٫٤٧ US$K |
|---|
| 75 | iShares Russell Mid-Cap ETFIWR | 0.09% | IShares | ٤٢٩٫١K | ٤٩٫٧٣ US$M |
|---|
| 76 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.07% | J.P. Morgan | ٤٥ | ٤٫٨٧ US$K |
|---|
| 77 | Dimensional - US Marketwide Value ETFDFUV | 0.07% | Dimensional | ٩١٫٨٥K | ١٠٫٦٢ US$M |
|---|
| 78 | XOEFXOEF | 0.07% | — | ١٢٧ | ١٤٫٧٢K غير متاح |
|---|
| 79 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.07% | SPDR | ٧٢ | ٨٫٣٣ US$K |
|---|
| 80 | Strive 1000 Value ETFSTXV | 0.07% | Strive | ٤٤٥ | ٥١٫٥٧ US$K |
|---|
| 81 | Xtrackers Russell US Multifactor ETFDEUS | 0.06% | Xtrackers | ١٫٥٥K | ١٧٩٫٥٩ US$K |
|---|
| 82 | Fidelity Enhanced Large Cap Value ETF FELV | 0.06% | Fidelity | ١٦٫١٠K | ١٫٨٦ US$M |
|---|
| 83 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.06% | Schwab | ١٣٢٫٩١K | ١٥٫٣٧ US$M |
|---|
| 84 | iShares Systematic Alternatives Active ETFIALT | 0.06% | IShares | ٢٤٫٤١K | ٢٫٨٢ US$M |
|---|
| 85 | Invesco RAFI US 1000 ETFPRF | 0.06% | Invesco | ٤٨٫١٥K | ٥٫٥٨ US$M |
|---|
| 86 | Dimensional - US Core Equity 1 ETFDCOR | 0.06% | Dimensional | ١٥٫٧٧K | ١٫٨٢ US$M |
|---|
| 87 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.06% | SPDR | ٨٫٣٧K | ٩٦٧٫٥٦ US$K |
|---|
| 88 | iShares U.S. Equity Factor ETFLRGF | 0.06% | IShares | ١٧٫١٠K | ١٫٩٨ US$M |
|---|
| 89 | Invesco RAFI Strategic US ETFIUS | 0.06% | Invesco | ٤٫٢٠K | ٤٨٦٫٧٤ US$K |
|---|
| 90 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.06% | Schwab | ٦٫٥٠K | ٧٥١٫٣٩ US$K |
|---|
| 91 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | ٢١٦٫٩٨K | ٢٥٫٠٩ US$M |
|---|
| 92 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | ١٠٫٠٦K | ١٫١٦ US$M |
|---|
| 93 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.05% | PIMCO | ١٫٣٢K | ١٥٢٫٠٧ US$K |
|---|
| 94 | Global X S&P 500 Covered Call ETFHSPX | 0.05% | Global X | ٥٨٣ | ٧٢٫٦٥ US$K |
|---|
| 95 | WisdomTree U.S. Total Dividend FundDTD | 0.05% | WisdomTree | ٧٫٨١K | ٧٨٢٫٣٦ US$K |
|---|
| 96 | PIMCO RAFI ESG U.S. ETFRAFE | 0.05% | PIMCO | ٦٧٨ | ٧٨٫٤٠ US$K |
|---|
| 97 | Invesco S&P 500 Revenue ETFRWL | 0.05% | Invesco | ٣٦٫٥٨K | ٤٫٢٤ US$M |
|---|
| 98 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.04% | Vanguard | ٤١٠٫٢٨K | ٤٢٫٣٤ US$M |
|---|
| 99 | Vanguard High Dividend Yield ETFVYM | 0.04% | Vanguard | ٤١٠٫٢٨K | ٤٢٫٣٤ US$M |
|---|
| 100 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | ٢٫٧٠K | ٣١٢٫٥٨ US$K |
|---|
عرض أكبر 100 صندوق.
