كل صندوق مؤشرات يملك State Street Corporation، 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 | Invesco KBW Bank ETFKBWB | 4.05% | Invesco | ١٫٥٦M | ٢٦٤٫٦٩ US$M |
| 2 | Oakmark U.S. Large Cap ETFOAKM | 3.85% | Oakmark | ٢٣٨٫٧٦K | ٤٠٫٦٣ US$M |
| 3 | USCF ESG Dividend Income Fund |
| 3.83% |
| USCF |
| ٩٢٠ |
| ١٥٦٫٥٧ US$K |
| 4 | Themes Global Systemically Important Banks ETFGSIB | 3.60% | Themes | ٥٫٨٢K | ٩٩٠٫٤٥ US$K |
|---|
| 5 | AdvisorShares DoubleLine Value Equity ETFDBLV | 2.22% | AdvisorShares | ١٤٫٥١K | ٩٩١٫٤٩ US$K |
|---|
| 6 | Invesco Zacks Mid-Cap ETFCZA | 2.21% | Invesco | ٢٤٫١٨K | ٤٫١٢ US$M |
|---|
| 7 | GQG US Equity ETFGQGU | 1.92% | GQG Partners | ٦٤٫٢٤K | ١٠٫٩٣ US$M |
|---|
| 8 | ACSRXACSRX | 1.76% | — | ١٫٧٢M | ٢٦٧٫٩٥M غير متاح |
|---|
| 9 | ICSFXICSFX | 1.76% | — | ١٫٧٢M | ٢٦٧٫٩٥M غير متاح |
|---|
| 10 | State Street SPDR S&P Capital Markets ETFKCE | 1.70% | SPDR | ٤١٫٨٥K | ٧٫٢٢ US$M |
|---|
| 11 | Amplify Tokenization Technology ETFTKNQ | 1.58% | Amplify | ٨٠ | ١٣٫٦١ US$K |
|---|
| 12 | Madison Dividend Value ETFDIVL | 1.57% | Madison Funds | ٥٫٥٤K | ٩٤٢٫٤٦ US$K |
|---|
| 13 | American Century Value Investor ClassTWVLX | 1.42% | American Century | ٢١٠٫٣١K | ٢٦٫٦٢ US$M |
|---|
| 14 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.35% | Invesco | ٢٢٫٨٧K | ٣٫٨٩ US$M |
|---|
| 15 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.35% | Invesco | ٢٢٫٨٧K | ٣٫٨٩ US$M |
|---|
| 16 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.22% | Victory Capital | ٥٢٫٥١K | ٨٫٨٣ US$M |
|---|
| 17 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.22% | Victory Capital | ٢٨٫٦٣K | ٤٫٨١ US$M |
|---|
| 18 | First Trust Rising Dividend Achievers ETFRDVY | 1.22% | First Trust | ٢٫٦١M | ٢٩٥٫٥٧ US$M |
|---|
| 19 | First Trust Financials AlphaDEX FundFXO | 1.14% | First Trust | ٧٥٫٣٤K | ١٢٫١٨ US$M |
|---|
| 20 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 1.14% | First Trust | ٨٩ | ١٥٫٤٩ US$K |
|---|
| 21 | John Hancock Multifactor Financials ETFJHMF | 1.10% | John Hancock Investments | ٥٫٠٠K | ٣٥١٫٣٣ US$K |
|---|
| 22 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 1.06% | J.P. Morgan | ٥١١ | ٨٥٫٩٠ US$K |
|---|
| 23 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.03% | Invesco | ٧٠٧ | ١٢٠٫٣٢ US$K |
|---|
| 24 | Avantis U.S. Mid Cap Value ETFAVMV | 0.99% | Avantis | ٣٨٫٢٩K | ٥٫٨٩ US$M |
|---|
| 25 | VictoryShares US Value Momentum ETFULVM | 0.97% | Victory Capital | ١٥٫٠٩K | ٢٫٥٤ US$M |
|---|
| 26 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.93% | Invesco | ٦٫١٩K | ١٫٠٥ US$M |
|---|
| 27 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.93% | Invesco | ٦٫١٩K | ١٫٠٥ US$M |
|---|
| 28 | Stance Sustainable Beta ETFCHGX | 0.92% | Stance | ٨٫٠٥K | ٥٥٦٫٩٣ US$K |
|---|
| 29 | First Trust Large Cap Value AlphaDEX FundFTA | 0.91% | First Trust | ٧١٫٥٥K | ١٢٫٢٠ US$M |
|---|
| 30 | Harbor PanAgora Dynamic Large Cap Core ETFINFO | 0.90% | Harbor | ٤٣٫٣١K | ٧٫٢٨ US$M |
|---|
| 31 | Fidelity Enhanced Mid Cap ETFFMDE | 0.86% | Fidelity | ٣٧٦٫٦٧K | ٦٣٫٣٢ US$M |
|---|
| 32 | T. Rowe Price Financials ETFTFNS | 0.82% | T. Rowe | ٦٦٩ | ١١٢٫٤٧ US$K |
|---|
| 33 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.77% | Vanguard | ٣٫٧٤M | ٤٧٣٫٩٢ US$M |
|---|
| 34 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.73% | Vanguard | ١٫٧٢M | ٢٦٧٫٦٣ US$M |
|---|
| 35 | Vanguard Mid-Cap Value ETFVOE | 0.73% | Vanguard | ١٫٧٢M | ٢٦٧٫٦٣ US$M |
|---|
| 36 | iShares U.S. Financials ETFIYF | 0.73% | IShares | ١٦٨٫٠١K | ٢٨٫٥٩ US$M |
|---|
| 37 | iShares U.S. Financial Services ETFIYG | 0.69% | IShares | ٧٩٫٤٤K | ١٣٫٥٢ US$M |
|---|
| 38 | Fidelity Enhanced Large Cap Value ETF FELV | 0.66% | Fidelity | ١٢٣٫٣٣K | ٢٠٫٧٣ US$M |
|---|
| 39 | Themes US Cash Flow Champions ETFUSCF | 0.65% | Themes | ١٤٥ | ١٤٫٣٦ US$K |
|---|
| 40 | Direxion MSCI USA ESG - Leaders vs. Laggards ETFESNG | 0.63% | Direxion | ٣٨٢ | ٣٣٫٢٥ US$K |
|---|
| 41 | Hartford Multifactor US Equity ETFROUS | 0.61% | Hartford | ٢٤٫٠٤K | ٤٫٠٤ US$M |
|---|
| 42 | State Street Financial Select Sector SPDR ETFXLF | 0.61% | SPDR | ١٫٨٦M | ٣١٣٫٣٣ US$M |
|---|
| 43 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 0.61% | First Trust | ٢٫٢٦K | ٣٨٠٫٦٩ US$K |
|---|
| 44 | Invesco S&P 500 Pure Value ETFRPV | 0.60% | Invesco | ٥٨٫٦٨K | ٩٫٩٩ US$M |
|---|
| 45 | Columbia Research Enhanced Value ETFREVS | 0.59% | Columbia Threadneedle | ١٠٫٥١K | ١٫٨٣ US$M |
|---|
| 46 | FlexShares Quality Dividend Index FundQDF | 0.59% | FlexShares | ٧٦٫٣٦K | ١٣٫٠٠ US$M |
|---|
| 47 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.55% | Invesco | ٢٫٢٢K | ٣٧٦٫٩٥ US$K |
|---|
| 48 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.55% | J.P. Morgan | ٣٫٤٨K | ٥٨٤٫٥٢ US$K |
|---|
| 49 | Fidelity MSCI Financials Index ETFFNCL | 0.55% | Fidelity | ٧٢٫٦٠K | ١٢٫٢١ US$M |
|---|
| 50 | FlexShares Quality Dividend Dynamic Index FundQDYN | 0.55% | FlexShares | ١٫٢٧K | ٩٢٫٥٧ US$K |
|---|
| 51 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.55% | SPDR | ٤٠٦ | ٦٨٫٢٥ US$K |
|---|
| 52 | Fidelity Momentum Factor ETFFDMO | 0.54% | Fidelity | ٢٩٫٥٨K | ٤٫٩٧ US$M |
|---|
| 53 | Vanguard Financials ETFVFH | 0.53% | Vanguard | ٤٥٧٫٥٣K | ٧١٫٢١ US$M |
|---|
| 54 | T. Rowe Price Equity Income ETFTEQI | 0.51% | T. Rowe | ١٢٫٧٨K | ١٫٩٩ US$M |
|---|
| 55 | Columbia U.S. Equity Income ETFEQIN | 0.51% | Columbia Threadneedle | ٨٫٦٢K | ١٫٤٧ US$M |
|---|
| 56 | Vanguard Selected Value FundVASVX | 0.50% | Vanguard | ٢٤٨٫٧٢K | ٣١٫٤٨ US$M |
|---|
| 57 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.49% | Avantis | ١٢٫٢٧K | ١٫٨٩ US$M |
|---|
| 58 | JPMorgan Fundamental Data Science Large Core ETFLCDS | 0.47% | J.P. Morgan | ٤٣٨ | ٧٣٫٦٣ US$K |
|---|
| 59 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.45% | First Trust | ٣٫٧٧K | ٦١٨٫٧٧ US$K |
|---|
| 60 | iShares Russell Mid-Cap Value ETFIWS | 0.45% | IShares | ٤١٠٫١٢K | ٦٩٫٧٩ US$M |
|---|
| 61 | First Trust Large Cap Core AlphaDEX FundFEX | 0.41% | First Trust | ٣٩٫٠٠K | ٦٫٦٩ US$M |
|---|
| 62 | iShares U.S. Equity Factor ETFLRGF | 0.41% | IShares | ٨٤٫٦٤K | ١٤٫٤٠ US$M |
|---|
| 63 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.41% | Vanguard | ٥٫٧٤M | ٨٩٤٫١٣ US$M |
|---|
| 64 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.41% | Vanguard | ٥٫٧٤M | ٨٩٤٫١٣ US$M |
|---|
| 65 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.41% | Vanguard | ٥٫٧٤M | ٨٩٤٫١٣ US$M |
|---|
| 66 | Vanguard Mid-Cap ETFVO | 0.41% | Vanguard | ٥٫٧٤M | ٨٩٤٫١٣ US$M |
|---|
| 67 | iShares ESG Optimized MSCI USA ETFSUSA | 0.40% | IShares | ٩٥٫٤٦K | ١٦٫٢٥ US$M |
|---|
| 68 | iShares Flexible Equity Active ETFBFLX | 0.40% | IShares | ١٧٫١١K | ٢٫٨٨ US$M |
|---|
| 69 | ProShares - Ultra FinancialsUYG | 0.39% | ProShares | ١٦٫٩٩K | ٢٫٨٩ US$M |
|---|
| 70 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.39% | Innovator | ٨٧٠ | ١٥١٫١٥ US$K |
|---|
| 71 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.38% | Alliance Bernstein | ٤٫٤٧K | ٧٧٦٫٤٨ US$K |
|---|
| 72 | First Trust Value Line Dividend Index FundFVD | 0.38% | First Trust | ٠ | ٣٠٫٧٠ US$M |
|---|
| 73 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.38% | First Trust | ٠ | ٣٠٫٧٠ US$M |
|---|
| 74 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.37% | J.P. Morgan | ١٠٫١٧K | ١٫٧١ US$M |
|---|
| 75 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.37% | IShares | ٢٣٫٩٢K | ٤٫٠٧ US$M |
|---|
| 76 | iShares Morningstar Mid-Cap Value ETFJKI | 0.37% | IShares | ٢٣٫٨٢K | ٤٫٠٠ US$M |
|---|
| 77 | Dimensional - US Large Cap Value ETFDFLV | 0.36% | Dimensional | ١٣٧٫٦٧K | ٢٣٫١٤ US$M |
|---|
| 78 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.36% | Goldman | ٣٢٠٫٩٣K | ٥٣٫٩٥ US$M |
|---|
| 79 | FlexShares ESG & Climate US Large Cap Core Index FundFEUS | 0.36% | FlexShares | ٢٫٣٥K | ٤٠٠٫٢٦ US$K |
|---|
| 80 | Innovator Equity Managed 100 Buffer ETFBFRZ | 0.36% | Innovator | ٢٫٨٤K | ٤٨٢٫٤٦ US$K |
|---|
| 81 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.35% | — | ٦٠٨ | ٤٧٫٣٣ US$K |
|---|
| 82 | PIMCO RAFI ESG U.S. ETFRAFE | 0.35% | PIMCO | ٣٫٣٢K | ٥٥٧٫٢٨ US$K |
|---|
| 83 | Invesco Global Equity Net Zero ETFIQSZ | 0.35% | Invesco | ٣٫٤٧K | ٥٩٠٫١٨ US$K |
|---|
| 84 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.35% | John Hancock Investments | ١٣٢٫٥١K | ١٥٫١١ US$M |
|---|
| 85 | SPDR EURO STOXX Small Cap ETFSMEZ | 0.34% | SPDR | ٣٩٫٩٢K | ٥٤٫٢٣ US$K |
|---|
| 86 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.33% | J.P. Morgan | ٩٫٠٥K | ١٫٥٢ US$M |
|---|
| 87 | iShares Russell Mid-Cap ETFIWR | 0.33% | IShares | ١٫١٠M | ١٨٧٫٢١ US$M |
|---|
| 88 | JPMorgan U.S. Value Factor ETFJVAL | 0.32% | J.P. Morgan | ١٥٫٤٤K | ٢٫٦٠ US$M |
|---|
| 89 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.32% | J.P. Morgan | ٤٧٫١٤K | ٧٫٩٢ US$M |
|---|
| 90 | Strive 1000 Dividend Growth ETFSTXD | 0.32% | Strive | ١٫١٧K | ١٩٨٫٤٣ US$K |
|---|
| 91 | iShares Morningstar Mid-Cap ETFIMCB | 0.32% | IShares | ٣٠٫٣٠K | ٥٫١٦ US$M |
|---|
| 92 | iShares Morningstar Mid-Cap ETFJKG | 0.32% | IShares | ٣٠٫٣٠K | ٥٫١٦ US$M |
|---|
| 93 | iShares Global Financials ETFIXG | 0.32% | IShares | ١٠٫٨٦K | ١٫٨٥ US$M |
|---|
| 94 | FGBFGB | 0.29% | — | ٢٩٫٧٢K | ٤٫٦٩M غير متاح |
|---|
| 95 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.29% | Victory Capital | ٩٫١٣K | ١٫٥٣ US$M |
|---|
| 96 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.29% | Victory Capital | ٧٫٠٦K | ١٫١٩ US$M |
|---|
| 97 | Hartford Disciplined US Equity ETFHDUS | 0.27% | Hartford | ٣٫٠٩K | ٥١٩٫٨ US$K |
|---|
| 98 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.27% | IShares | ٦٢٫٠٣K | ١٠٫٥٦ US$M |
|---|
| 99 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.27% | IShares | ٦٢٫٠٣K | ١٠٫٥٦ US$M |
|---|
| 100 | XOEFXOEF | 0.26% | — | ٣٣٢ | ٥٦٫٥٠K غير متاح |
|---|
عرض أكبر 100 صندوق.
