كل صندوق مؤشرات يملك Sempra، 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 | SPDR MFS Systematic Core Equity ETFSYE | 5.32% | SPDR | ١٫٩٩K | ٢٢٦٫٣٣ US$K |
| 2 | Virtus Reaves Utilities ETFUTES | 4.50% | Virtus | ٦٨٤٫٤٩K | ٦٤٫٢٨ US$M |
| 3 | State Street Utilities Select Sector SPDR ETF |
| 4.26% |
| SPDR |
| ١٠٫٧٥M |
| ١٫٠١ US$B |
| 4 | John Hancock Investments - Dynamic Municipal Bond ETFJHMU | 4.05% | John Hancock Investments | ٥٫٠٥K | ٧١١٫٧٧ US$K |
|---|
| 5 | Fidelity MSCI Utilities Index ETFFUTY | 3.84% | Fidelity | ٩٧٥٫١٤K | ٩١٫٩٣ US$M |
|---|
| 6 | Vanguard Energy Fund Admiral SharesVGELX | 3.79% | Vanguard | ٢٫٩٩M | ٢٩٠٫٥٩ US$M |
|---|
| 7 | Vanguard Utilities ETFVPU | 3.78% | Vanguard | ٤٫٤٨M | ٣٩٩٫٥٤ US$M |
|---|
| 8 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 3.78% | Vanguard | ٤٫٤٨M | ٣٩٩٫٥٤ US$M |
|---|
| 9 | iShares U.S. Utilities ETFIDU | 3.66% | IShares | ٥٥٠٫٩٣K | ٥١٫٧٤ US$M |
|---|
| 10 | Invesco Dorsey Wright Utilities Momentum ETFPUI | 3.62% | Invesco | ٢٩٫٩٨K | ٢٫٨٢ US$M |
|---|
| 11 | Invesco S&P 500 Equal Weight Utilities ETFRSPU | 3.16% | Invesco | ١٨٦٫١١K | ١٧٫٤٨ US$M |
|---|
| 12 | Invesco S&P 500 Equal Weight Utilities ETFRYU | 3.16% | Invesco | ١٨٦٫١١K | ١٧٫٤٨ US$M |
|---|
| 13 | Neuberger Berman Energy Transition & Infrastructure ETFNBET | 3.12% | Neuberger Berman | ١٥٫٠١K | ١٫٤٢ US$M |
|---|
| 14 | ProShares - Ultra UtilitiesUPW | 3.03% | ProShares | ٥٫٨٩K | ٥٣٩٫٥٥ US$K |
|---|
| 15 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 2.90% | ProShares | ٥٩٫٥٧K | ٥٫٥٩ US$M |
|---|
| 16 | Genter Capital Dividend Income ETFGEND | 2.72% | Genter Capital | ١٫٤١K | ١٣٢٫٢٣ US$K |
|---|
| 17 | iShares Global Utilities ETFJXI | 2.65% | IShares | ٩٢٫٠٠K | ٨٫٦٤ US$M |
|---|
| 18 | AGFiQ Global Infrastructure ETFGLIF | 2.31% | AGFiQ | ٦٨١ | ٩٧٫٧٣ US$K |
|---|
| 19 | First Trust Active Global Quality Income ETFAGQI | 2.22% | First Trust | ١٣٫٤٤K | ١٫٢٦ US$M |
|---|
| 20 | American Century Utilities Fund Investor ClassBULIX | 2.14% | American Century | ٦٩٫٠٨K | ٦٫٧١ US$M |
|---|
| 21 | American Century Balanced FundTWBIX | 2.14% | American Century | ٧٧٠K | ٧٧٠٫٨٣ US$K |
|---|
| 22 | Franklin ClearBridge Enhanced Income ETFYLDE | 1.89% | Franklin Templeton | ٣٢٫٤٨K | ٣٫٠٥ US$M |
|---|
| 23 | First Trust North American Energy Infrastructure FundEMLP | 1.84% | First Trust | ٧٨٢٫٠٩K | ٧٥٫١٤ US$M |
|---|
| 24 | Constrained Capital ESG Orphans ETFORFN | 1.79% | — | ٥٤ | ٠٫٠٠ US$ |
|---|
| 25 | FT Energy Income Partners Strategy ETFEIPX | 1.67% | First Trust | ٩٠٫٩٢K | ٨٫٧٩ US$M |
|---|
| 26 | FT Energy Income Partners Enhanced Income ETFEIPI | 1.66% | First Trust | ١٨٧٫٦٩K | ١٧٫٥٢ US$M |
|---|
| 27 | State Street SPDR S&P Global Infrastructure ETFGII | 1.64% | SPDR | ١٦٩٫٠٩K | ١٥٫٩٤ US$M |
|---|
| 28 | iShares Global Infrastructure ETFIGF | 1.62% | IShares | ١٫٨٩M | ١٧٧٫٨٢ US$M |
|---|
| 29 | ACSRXACSRX | 1.61% | — | ٢٫٧٤M | ٢٤٤٫٦٢M غير متاح |
|---|
| 30 | ICSFXICSFX | 1.61% | — | ٢٫٧٤M | ٢٤٤٫٦٢M غير متاح |
|---|
| 31 | IENAXIENAX | 1.26% | — | ٨٣٫٣٠K | ٧٫٤٢M غير متاح |
|---|
| 32 | First Trust EIP Carbon Impact ETFECLN | 1.11% | First Trust | ٢٫٣٩K | ٢١٦٫٠١ US$K |
|---|
| 33 | JPMorgan Equity Premium Income ETFJEPI | 1.00% | J.P. Morgan | ٤٫٧٥M | ٤٤٦٫٠٣ US$M |
|---|
| 34 | Neuberger Berman Carbon Transition & Infrastructure ETFNBCT | 1.00% | — | ٣٣٣ | ٠٫٠٠ US$ |
|---|
| 35 | Vanguard Global Wellington Fund Admiral SharesVGWAX | 1.00% | Vanguard | ٣٠٢٫٣٤K | ٢٩٫٣٨ US$M |
|---|
| 36 | Vanguard Global Wellington Fund Investor SharesVGWLX | 1.00% | Vanguard | ٣٠٢٫٣٤K | ٢٩٫٣٨ US$M |
|---|
| 37 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.96% | Vanguard | ٦٫١٨M | ٦٠٠٫٤٦ US$M |
|---|
| 38 | Franklin Income Equity Focus ETFINCE | 0.96% | Franklin Templeton | ١٣٫٠٧K | ١٫٢١ US$M |
|---|
| 39 | Vanguard Wellington Fund Admiral SharesVWENX | 0.96% | Vanguard | ١١٫٢٤M | ١٫٠٩ US$B |
|---|
| 40 | Invesco S&P 500 Low Volatility ETFSPLV | 0.96% | Invesco | ٧٢١٫٢١K | ٦٧٫٧٣ US$M |
|---|
| 41 | IQ Chaikin U.S. Large Cap ETFCLRG | 0.92% | NY Life Investments | ٣٫٦٨K | ٢٧١٫٩٥ US$K |
|---|
| 42 | iShares Select Dividend ETFDVY | 0.91% | IShares | ٢٫٢٥M | ٢١١٫٤٤ US$M |
|---|
| 43 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.90% | First Trust | ٣٫٤٣K | ٣٦١٫٩٣ US$K |
|---|
| 44 | Vanguard Global Wellesley Income Fund Investor SharesVGWIX | 0.89% | Vanguard | ٦٧٫٤١K | ٦٫٥٥ US$M |
|---|
| 45 | iShares Morningstar Mid-Cap Value ETFJKI | 0.89% | IShares | ١٠٢٫٨٨K | ٩٫٧٠ US$M |
|---|
| 46 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.89% | IShares | ١٠٣٫٤٣K | ٩٫٧١ US$M |
|---|
| 47 | T. Rowe Price Equity Income ETFTEQI | 0.87% | T. Rowe | ٣٨٫٢٢K | ٣٫٤١ US$M |
|---|
| 48 | ALPS Electrification Infrastructure ETFELFY | 0.86% | ALPS Funds | ١٨٫٦٤K | ١٫٧٥ US$M |
|---|
| 49 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.84% | FlexShares | ٢٦٨٫٩٧K | ٢٥٫٢٦ US$M |
|---|
| 50 | Direxion Daily Utilities Bull 3X ETFUTSL | 0.80% | Direxion | ١٣٫٨١K | ١٫٣٠ US$M |
|---|
| 51 | First Trust Utilities AlphaDEX FundFXU | 0.80% | First Trust | ٧٦٫٠٧K | ٦٫٥٩ US$M |
|---|
| 52 | LCEFXLCEFX | 0.79% | — | ٩٢١٫٤٩K | ٨٢٫١٣M غير متاح |
|---|
| 53 | LCEYXLCEYX | 0.79% | — | ٩٢١٫٤٩K | ٨٢٫١٣M غير متاح |
|---|
| 54 | Capital Group Dividend Growers ETFCGDG | 0.77% | Capital Group | ٤٢٥٫٨٦K | ٤٠٫١٥ US$M |
|---|
| 55 | LGBTQ100 ESG ETFLGBT | 0.77% | — | ٢٤٠ | ٠٫٠٠ US$ |
|---|
| 56 | Hartford Quality Value ETFACVU | 0.72% | Hartford | ١٣٫٩٤K | ١٫٣١ US$M |
|---|
| 57 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.71% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 58 | AGFiQ Hedged Dividend Income FundDIVA | 0.68% | AGFiQ | ٢٦٧ | ٣٨٫٦٩ US$K |
|---|
| 59 | Fidelity Enhanced Large Cap Value ETF FELV | 0.67% | Fidelity | ٢٢٣٫٣١K | ٢١٫٠٥ US$M |
|---|
| 60 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.67% | Invesco | ٨٫٠٦K | ٧٥٧٫٢ US$K |
|---|
| 61 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.67% | Invesco | ٨٫٠٦K | ٧٥٧٫٢ US$K |
|---|
| 62 | ACEIXACEIX | 0.66% | — | ٩٧٠٫٢٥K | ٨٦٫٤٨M غير متاح |
|---|
| 63 | T. Rowe Price Value ETFTVAL | 0.62% | T. Rowe | ٦١٫٤١K | ٥٫٧٩ US$M |
|---|
| 64 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.54% | Invesco | ٣٫٩٤K | ٣٦٩٫٨٢ US$K |
|---|
| 65 | Fidelity Enhanced Large Cap Core ETFFELC | 0.54% | Fidelity | ٤٤٥٫٣K | ٤١٫٩٨ US$M |
|---|
| 66 | Eventide US Market ETFESUM | 0.54% | Eventide | ١٠٫٢٦K | ٩٥٩٫٩٣ US$K |
|---|
| 67 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.52% | Vanguard | ٢٫١٢M | ١٨٨٫٩١ US$M |
|---|
| 68 | Vanguard Mid-Cap Value ETFVOE | 0.52% | Vanguard | ٢٫١٢M | ١٨٨٫٩١ US$M |
|---|
| 69 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.50% | J.P. Morgan | ٧٢٥ | ١٠٠٫٣٧ US$K |
|---|
| 70 | JPMorgan Hedged Equity Laddered Overlay ETFHELO | 0.49% | J.P. Morgan | ٢٠٠٫٢٣K | ١٨٫٨٨ US$M |
|---|
| 71 | Fidelity Enhanced Mid Cap ETFFMDE | 0.48% | Fidelity | ٣٧٦٫٣٧K | ٣٥٫٤٨ US$M |
|---|
| 72 | Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI | 0.45% | Harbor | ٢٢٫٤٤K | ٢٫١٢ US$M |
|---|
| 73 | iShares Morningstar Mid-Cap ETFIMCB | 0.43% | IShares | ٧٣٫٨١K | ٦٫٩٣ US$M |
|---|
| 74 | iShares Morningstar Mid-Cap ETFJKG | 0.43% | IShares | ٧٣٫٨١K | ٦٫٩٣ US$M |
|---|
| 75 | First Trust New Constructs Core Earnings Leaders ETFFTCE | 0.42% | First Trust | ٣٫٤٧K | ٣٤٢٫٧٧ US$K |
|---|
| 76 | ALPS Equal Sector Weight ETFEQL | 0.41% | ALPS Funds | ٣١٫٦٥K | ٢٫٩٧ US$M |
|---|
| 77 | iShares Core Dividend Growth ETFDGRO | 0.40% | IShares | ١٫٧٦M | ١٦٤٫٩٦ US$M |
|---|
| 78 | FGBFGB | 0.39% | — | ٦٩٫٦٢K | ٦٫٢٣M غير متاح |
|---|
| 79 | JPMorgan U.S. Research Enhanced Large Cap ETFJUSA | 0.39% | J.P. Morgan | ١٦٫٧٣K | ١٫٥٨ US$M |
|---|
| 80 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.38% | — | ٣٫٣٥K | ٤٤١٫٦١ US$K |
|---|
| 81 | iShares Systematic Alternatives Active ETFIALT | 0.38% | IShares | ١٩١٫٥٧K | ١٨٫٠٦ US$M |
|---|
| 82 | Global Beta Low Beta ETFGBLO | 0.36% | — | ٧٣ | ٠٫٠٠ US$ |
|---|
| 83 | Strive 1000 Value ETFSTXV | 0.36% | Strive | ٢٫٩٦K | ٢٧٨٫٢٦ US$K |
|---|
| 84 | XOEFXOEF | 0.34% | — | ٧٨٣ | ٧٣٫٥٣K غير متاح |
|---|
| 85 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.34% | — | ٣٥٣ | ٤٥٫٩٨ US$K |
|---|
| 86 | WisdomTree Global High Dividend FundDEW | 0.32% | WisdomTree | ٤٫٨١K | ٤٤٧٫٠٣ US$K |
|---|
| 87 | OneAscent Large Cap Core ETFOALC | 0.29% | OneAscent | ٥٫١٥K | ٤٢١٫١٣ US$K |
|---|
| 88 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.29% | Vanguard | ٧٫٠٨M | ٦٣١٫٠٦ US$M |
|---|
| 89 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.29% | Vanguard | ٧٫٠٨M | ٦٣١٫٠٦ US$M |
|---|
| 90 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.29% | Vanguard | ٧٫٠٨M | ٦٣١٫٠٦ US$M |
|---|
| 91 | Vanguard Mid-Cap ETFVO | 0.29% | Vanguard | ٧٫٠٨M | ٦٣١٫٠٦ US$M |
|---|
| 92 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.28% | Victory Capital | ١٢٫٢٥K | ١٫١٥ US$M |
|---|
| 93 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.28% | Victory Capital | ١٥٫٨٤K | ١٫٤٩ US$M |
|---|
| 94 | Franklin Income Focus ETFINCM | 0.28% | Franklin Templeton | ٤٨٫١٥K | ٤٫٤٦ US$M |
|---|
| 95 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.26% | Vanguard | ٣٫٦٧M | ٣٢٦٫٨٥ US$M |
|---|
| 96 | Vanguard Dividend Appreciation ETFVIG | 0.26% | Vanguard | ٣٫٦٧M | ٣٢٦٫٨٥ US$M |
|---|
| 97 | Fidelity Momentum Factor ETFFDMO | 0.25% | Fidelity | ٢٤٫١١K | ٢٫٢٧ US$M |
|---|
| 98 | Impact Shares YWCA Women's Empowerment ETFWOMN | 0.24% | Impact Shares | ١٫٤٢K | ١٣٣٫٦٣ US$K |
|---|
| 99 | iShares Russell Top 200 Value ETFIWX | 0.24% | IShares | ٩١٫٣٠K | ٨٫٥٧ US$M |
|---|
| 100 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.24% | Vanguard | ٢٫٥٨M | ٢٣٠٫٣٤ US$M |
|---|
عرض أكبر 100 صندوق.
