كل صندوق مؤشرات يملك Truist Financial 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 | MicroSectors U.S. Big Banks 3 Leveraged ETNBNKU | 10.00% | REX Microsectors | ٠ | ٠٫٠٠ US$ |
| 2 | Scharf ETFKAT | 9.95% | Scharf | ١٫٢٤M | ٥٨٫٦٤ US$M |
| 3 | iShares U.S. Regional Banks ETF |
| 9.48% |
| IShares |
| ١٫٢٣M |
| ٦٢٫٤٥ US$M |
| 4 | First Trust Nasdaq Bank ETFFTXO | 7.20% | First Trust | ٤٥١٫٦٨K | ٢١٫٨٨ US$M |
|---|
| 5 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 3.99% | Invesco | ١٫٠٢M | ٥١٫٣٦ US$M |
|---|
| 6 | Invesco KBW Bank ETFKBWB | 3.89% | Invesco | ٥٫٠٢M | ٢٥٣٫٩٧ US$M |
|---|
| 7 | Cullen Enhanced Equity Income ETFDIVP | 3.29% | Cullen | ٣٥٫٨٥K | ١٫٨١ US$M |
|---|
| 8 | American Century Strategic Allocation Moderate Investor ClTWSMX | 2.91% | American Century | ١٥٫٤٣K | ٧٠٥٫٢٨ US$K |
|---|
| 9 | American Century Focused Large Cap Value ETFFLV | 2.45% | American Century | ١٧٣٫٨٧K | ٧٫٩٩ US$M |
|---|
| 10 | Trajan Wealth Income Opportunities ETFTWIO | 2.26% | — | ٨٫١١K | ٠٫٠٠ US$ |
|---|
| 11 | Franklin US Dividend Booster Index ETFXUDV | 2.19% | Franklin Templeton | ٣٢٫٣٤K | ١٫٦١ US$M |
|---|
| 12 | ALPS Sector Dividend Dogs ETFSDOG | 1.98% | ALPS Funds | ٥٢٠٫٣٦K | ٢٦٫٣٢ US$M |
|---|
| 13 | Invesco S&P 500 High Dividend Low Volatility ETFSPHD | 1.79% | Invesco | ١٫١٩M | ٦٠٫١٢ US$M |
|---|
| 14 | First Trust Morningstar Dividend Leaders Index FundFDL | 1.70% | First Trust | ٢٫٦٩M | ١٢٦٫٠٥ US$M |
|---|
| 15 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.49% | Invesco | ٣٫٤٣K | ١٧٣٫٥٤ US$K |
|---|
| 16 | Invesco Large Cap Value ETFPWV | 1.44% | Invesco | ٤٤٨٫٢٣K | ٢٢٫٦٧ US$M |
|---|
| 17 | iShares Select Dividend ETFDVY | 1.38% | IShares | ٦٫٣٠M | ٣١٨٫٨٧ US$M |
|---|
| 18 | Capital Group Dividend Growers ETFCGDG | 1.34% | Capital Group | ١٫٣٧M | ٦٩٫٣٧ US$M |
|---|
| 19 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.31% | Invesco | ٢٩٫٣٧K | ١٫٤٩ US$M |
|---|
| 20 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.31% | Invesco | ٢٩٫٣٧K | ١٫٤٩ US$M |
|---|
| 21 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.31% | Invesco | ٧٤٫٣٧K | ٣٫٧٦ US$M |
|---|
| 22 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.31% | Invesco | ٧٤٫٣٧K | ٣٫٧٦ US$M |
|---|
| 23 | State Street SPDR S&P Regional Banking ETFKRE | 1.29% | SPDR | ١٫١٨M | ٦٠٫٧٧ US$M |
|---|
| 24 | American Century Equity Income Investor ClassTWEIX | 1.27% | American Century | ١٫٨٥M | ٨٤٫٩٣ US$M |
|---|
| 25 | First Trust Financials AlphaDEX FundFXO | 1.25% | First Trust | ٢٧٦٫٥٧K | ١٣٫٢٩ US$M |
|---|
| 26 | Fidelity High Dividend ETF FDVV | 1.24% | Fidelity | ٢٫٣٩M | ١٢٠٫٦٩ US$M |
|---|
| 27 | WisdomTree U.S. High Dividend FundDHS | 1.22% | WisdomTree | ٣٥٩٫١٤K | ١٧٫٦٤ US$M |
|---|
| 28 | State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD | 1.18% | SPDR | ١٫٧٤M | ٨٧٫٧٧ US$M |
|---|
| 29 | WisdomTree GeoAlpha Opportunities FundGEOA | 1.14% | WisdomTree | ٢١٦ | ١٠٫١٨ US$K |
|---|
| 30 | American Century Value Investor ClassTWVLX | 1.09% | American Century | ٤٤١٫٣٢K | ٢٠٫٢٩ US$M |
|---|
| 31 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.06% | Victory Capital | ١٥٢٫١٨K | ٧٫٦٨ US$M |
|---|
| 32 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.06% | Victory Capital | ٨٣٫٠١K | ٤٫١٩ US$M |
|---|
| 33 | Virtus U.S. Dividend ETFVUS | 1.01% | Virtus | ٣٫٥٥K | ١٧٩٫٥٦ US$K |
|---|
| 34 | iShares U.S. Financials ETFIYF | 1.01% | IShares | ٧٨٢٫٤٥K | ٣٩٫٥٨ US$M |
|---|
| 35 | VictoryShares US Value Momentum ETFULVM | 1.01% | Victory Capital | ٥٢٫٣٠K | ٢٫٦٤ US$M |
|---|
| 36 | John Hancock Multifactor Financials ETFJHMF | 1.00% | John Hancock Investments | ٦٫٧٨K | ٣١٩٫٣٩ US$K |
|---|
| 37 | Eventide US Market ETFESUM | 0.97% | Eventide | ٣٤٫٥٠K | ١٫٧٣ US$M |
|---|
| 38 | State Street SPDR S&P Bank ETFKBE | 0.95% | SPDR | ٢٨٥٫٠٩K | ١٤٫٤٦ US$M |
|---|
| 39 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 0.93% | First Trust | ١١٫٥٨K | ٥٧٩٫٩٥ US$K |
|---|
| 40 | iShares U.S. Financial Services ETFIYG | 0.92% | IShares | ٣٥٧٫٥٩K | ١٨٫٠٩ US$M |
|---|
| 41 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.91% | IShares | ١٩٧٫٣٤K | ٩٫٩٨ US$M |
|---|
| 42 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.91% | IShares | ٥٤٩ | ٢٩٫٩٥ US$K |
|---|
| 43 | iShares Morningstar Mid-Cap Value ETFJKI | 0.91% | IShares | ١٩٦٫٥١K | ٩٫٩٢ US$M |
|---|
| 44 | Capital Group Conservative Equity ETFCGCV | 0.85% | Capital Group | ٣١٤٫٠٢K | ١٥٫٨٥ US$M |
|---|
| 45 | State Street Financial Select Sector SPDR ETFXLF | 0.83% | SPDR | ٨٫٣٨M | ٤٢٣٫٥٩ US$M |
|---|
| 46 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.81% | SPDR | ٢٫٠١K | ١٠١٫٣٨ US$K |
|---|
| 47 | Fidelity Dividend ETF for Rising RatesFDRR | 0.76% | Fidelity | ١٠٦٫٢٧K | ٥٫٣٧ US$M |
|---|
| 48 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.76% | Invesco | ٢٠٫٦٦K | ١٫٠٤ US$M |
|---|
| 49 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.76% | Invesco | ٢٠٫٦٦K | ١٫٠٤ US$M |
|---|
| 50 | Columbia Research Enhanced Value ETFREVS | 0.75% | Columbia Threadneedle | ٤٧٫٧٨K | ٢٫٣٣ US$M |
|---|
| 51 | First Trust Large Cap Value AlphaDEX FundFTA | 0.75% | First Trust | ١٩٦٫٩٨K | ٩٫٩٩ US$M |
|---|
| 52 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.74% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 53 | Fidelity MSCI Financials Index ETFFNCL | 0.73% | Fidelity | ٣٢٣٫٢٧K | ١٦٫٣٢ US$M |
|---|
| 54 | Vanguard Financials ETFVFH | 0.73% | Vanguard | ٢٫٠٤M | ٩٨٫٢١ US$M |
|---|
| 55 | Invesco S&P 500 Pure Value ETFRPV | 0.71% | Invesco | ٢٣٣٫٧١K | ١١٫٨٢ US$M |
|---|
| 56 | Franklin Income Focus ETFINCM | 0.66% | Franklin Templeton | ٢١٣٫٧٦K | ١٠٫٦٥ US$M |
|---|
| 57 | Hoya Capital Housing ETFHOMZ | 0.63% | Hoya Capital | ٤٫٦٣K | ٢٣٤٫٠٣ US$K |
|---|
| 58 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.55% | FlexShares | ٥٨٫٧٩K | ٢٫٩٧ US$M |
|---|
| 59 | FlexShares Quality Dividend Index FundQDF | 0.54% | FlexShares | ٢٣٤٫٩٦K | ١١٫٨٨ US$M |
|---|
| 60 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.53% | First Trust | ١٣٩ | ٧٫١٨ US$K |
|---|
| 61 | ProShares - Ultra FinancialsUYG | 0.52% | ProShares | ٧٦٫٤٦K | ٣٫٨٧ US$M |
|---|
| 62 | Global X - Adaptive U.S. Factor ETFAUSF | 0.49% | Global X | ٨٣٫٠٢K | ٤٫٢٠ US$M |
|---|
| 63 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.48% | Alliance Bernstein | ١٩٫٩٥K | ٩٧٢٫٧٦ US$K |
|---|
| 64 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.45% | SPDR | ٦٤٫٦٩K | ٣٫٢٧ US$M |
|---|
| 65 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.45% | Vanguard | ٥٫٩٩M | ٢٧٥٫٥٩ US$M |
|---|
| 66 | iShares Morningstar Mid-Cap ETFIMCB | 0.44% | IShares | ١٤٠٫٩١K | ٧٫١٣ US$M |
|---|
| 67 | iShares Morningstar Mid-Cap ETFJKG | 0.44% | IShares | ١٤٠٫٩١K | ٧٫١٣ US$M |
|---|
| 68 | iShares Global Financials ETFIXG | 0.42% | IShares | ٤٨٫٩٦K | ٢٫٤٨ US$M |
|---|
| 69 | First Trust US Equity Dividend Select ETFRNDV | 0.41% | First Trust | ٣٫٧١K | ١٠٤٫٨٩ US$K |
|---|
| 70 | FGBFGB | 0.40% | — | ١٣٤٫٦١K | ٦٫٣٨M غير متاح |
|---|
| 71 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.40% | IShares | ١٣٢٫٤٨K | ٦٫٦٩ US$M |
|---|
| 72 | Multi-Asset Diversified Income Index FundMDIV | 0.38% | First Trust | ٣١٫٢٢K | ١٫٥٩ US$M |
|---|
| 73 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.37% | First Trust | ١٠٫٣٩K | ٥٠٦٫٤١ US$K |
|---|
| 74 | Strive 1000 Value ETFSTXV | 0.36% | Strive | ٥٫٦٢K | ٢٨٤٫٠١ US$K |
|---|
| 75 | WisdomTree U.S. LargeCap Dividend FundDLN | 0.35% | WisdomTree | ٤٥٦٫٨١K | ٢١٫٥٣ US$M |
|---|
| 76 | WisdomTree Global High Dividend FundDEW | 0.35% | WisdomTree | ١٠٫٤٧K | ٤٩٣٫٦٤ US$K |
|---|
| 77 | XOEFXOEF | 0.35% | — | ١٫٤٩K | ٧٥٫٢٦K غير متاح |
|---|
| 78 | First Trust Large Cap Core AlphaDEX FundFEX | 0.34% | First Trust | ١٠٧٫٣٦K | ٥٫٤٨ US$M |
|---|
| 79 | VanEck Financials TruSector ETFTRUF | 0.33% | VanEck | ٣٧ | ١٫٨٧ US$K |
|---|
| 80 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.33% | — | ٨٤٧ | ٤٤٫٦٢ US$K |
|---|
| 81 | JPMorgan U.S. Value Factor ETFJVAL | 0.33% | J.P. Morgan | ٥٢٫٤٠K | ٢٫٦٥ US$M |
|---|
| 82 | Columbia Research Enhanced Core ETFRECS | 0.32% | Columbia Threadneedle | ٣٦٦٫٠٧K | ١٨٫٥٢ US$M |
|---|
| 83 | WisdomTree U.S. Total Dividend FundDTD | 0.30% | WisdomTree | ١٠٢٫١K | ٤٫٨١ US$M |
|---|
| 84 | Vanguard Mega Cap Value ETFMGV | 0.29% | Vanguard | ٧٦٠٫٦٦K | ٣٦٫٦٧ US$M |
|---|
| 85 | Franklin U.S. Core Dividend Tilt Index ETFUDIV | 0.28% | Franklin Templeton | ٧٫٧٧K | ٣٨٧٫٣ US$K |
|---|
| 86 | iShares Systematic Alternatives Active ETFIALT | 0.27% | IShares | ٢٥٨٫٣٨K | ١٣٫٠٥ US$M |
|---|
| 87 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.25% | Victory Capital | ٢٦٫٤٨K | ١٫٣٤ US$M |
|---|
| 88 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.25% | Victory Capital | ٢٠٫٤٧K | ١٫٠٣ US$M |
|---|
| 89 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.25% | Vanguard | ٥٫٠٠M | ٢٤١٫٠٦ US$M |
|---|
| 90 | Vanguard High Dividend Yield ETFVYM | 0.25% | Vanguard | ٥٫٠٠M | ٢٤١٫٠٦ US$M |
|---|
| 91 | iShares ESG Advanced MSCI USA ETFUSXF | 0.25% | IShares | ٧٠٫٣٩K | ٣٫٥٥ US$M |
|---|
| 92 | iShares Russell Top 200 Value ETFIWX | 0.25% | IShares | ١٧٤٫٠٥K | ٨٫٨٠ US$M |
|---|
| 93 | JPMorgan Active Value ETFJAVA | 0.25% | J.P. Morgan | ٣٢٣٫٩٦K | ١٦٫٣٦ US$M |
|---|
| 94 | Invesco RAFI US 1000 ETFPRF | 0.23% | Invesco | ٤٤٢٫٩٢K | ٢٢٫٤٠ US$M |
|---|
| 95 | Vanguard Value ETFVTV | 0.23% | Vanguard | ١١٫٦٥M | ٥٦١٫٨٨ US$M |
|---|
| 96 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.23% | Vanguard | ١١٫٦٥M | ٥٦١٫٨٨ US$M |
|---|
| 97 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.23% | Direxion | ٧٠٫١٢K | ٣٫٥٤ US$M |
|---|
| 98 | Global X S&P 500 Covered Call ETFHSPX | 0.23% | Global X | ٥٫٧٦K | ٣٣٤٫٢١ US$K |
|---|
| 99 | Dimensional - US Marketwide Value ETFDFUV | 0.22% | Dimensional | ٦٦٨٫٩٥K | ٣٣٫٧٨ US$M |
|---|
| 100 | Dimensional - US Large Cap Value ETFDFLV | 0.22% | Dimensional | ٢٨٠٫٣٩K | ١٤٫١٦ US$M |
|---|
عرض أكبر 100 صندوق.
