كل صندوق مؤشرات يملك Avery Dennison 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 MSCI Global Timber ETFCUT | 4.98% | Invesco | ٩٫٣٧K | ١٫٥٣ US$M |
| 2 | Invesco S&P 500 Equal Weight Materials ETFRTM | 3.89% | Invesco | ٤١٫٨٣K | ٦٫٨٣ US$M |
| 3 | Invesco S&P 500 Equal Weight Materials ETF |
| 3.41% |
| Invesco |
| ٤٠٫٢٩K |
| ٦٫٣٩ US$M |
| 4 | Amplify Cash Flow Dividend Leaders ETFCOWS | 3.03% | Amplify | ٦٫٧٣K | ١٫١٠ US$M |
|---|
| 5 | Amplify COWS Covered Call ETFHCOW | 2.95% | Amplify | ٢٫٩٦K | ٤٨٢٫٩٤ US$K |
|---|
| 6 | First Trust Materials AlphaDEX FundFXZ | 2.60% | First Trust | ٦٦٫١٨K | ١٠٫١٩ US$M |
|---|
| 7 | First Trust Dividend Strength ETFFTDS | 1.88% | First Trust | ٣٫٥٥K | ٦٩٤٫٢٧ US$K |
|---|
| 8 | John Hancock Multifactor Materials ETFJHMA | 1.73% | John Hancock Investments | ١٫٦١K | ٠٫٠٠ US$ |
|---|
| 9 | State Street Materials Select Sector SPDR ETFXLB | 1.67% | SPDR | ٨٤١٫٦٤K | ١٣٨٫٤٨ US$M |
|---|
| 10 | iShares U.S. Basic Materials ETFIYM | 1.29% | IShares | ١١٠٫١٥K | ١٧٫٩٩ US$M |
|---|
| 11 | Congress SMID Growth ETFCSMD | 1.24% | Congress | ٣٦٫٤٥K | ٥٫٩٥ US$M |
|---|
| 12 | ProShares - Ultra MaterialsUYM | 1.22% | ProShares | ٢٫٨٩K | ٤٧١٫٦٧ US$K |
|---|
| 13 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.98% | Pacer | ٦٧٠ | ١٢٦٫٤ US$K |
|---|
| 14 | First Trust Mid Cap US Equity Select ETFRNMC | 0.95% | First Trust | ٥٨٦ | ١٣٢٫٦١ US$K |
|---|
| 15 | First Trust SMID Capital Strength ETFFSCS | 0.94% | First Trust | ٣٫٤٠K | ٥٥٤٫١٤ US$K |
|---|
| 16 | Hartford Quality Value ETFACVU | 0.91% | Hartford | ٩٫٩٨K | ١٫٦٥ US$M |
|---|
| 17 | Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | 0.90% | Bahl & Gaynor | ٨٠٫٤٢K | ١٣٫٠٦ US$M |
|---|
| 18 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.85% | SPDR | ٣٧٫٠٩K | ٥٫٩٠ US$M |
|---|
| 19 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.85% | Vanguard | ٣٫٠٦M | ٥٢٨٫٢٤ US$M |
|---|
| 20 | American Century STOXX U.S. Quality Value ETFVALQ | 0.81% | American Century | ١٥٫٦٣K | ٢٫٥٩ US$M |
|---|
| 21 | Vanguard Materials ETFVAW | 0.79% | Vanguard | ٢٢٤٫٤٤K | ٣٥٫٧٠ US$M |
|---|
| 22 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.79% | Vanguard | ٢٢٤٫٤٤K | ٣٥٫٧٠ US$M |
|---|
| 23 | Fidelity MSCI Materials Index ETFFMAT | 0.78% | Fidelity | ٣٠٫٤٦K | ٤٫٨٣ US$M |
|---|
| 24 | State Street SPDR S&P Global Natural Resources ETFGNR | 0.73% | SPDR | ١٩٨٫٥٧K | ٣٢٫٩١ US$M |
|---|
| 25 | Xtrackers RREEF Global Natural Resources ETFNRES | 0.73% | Xtrackers | ١٫٤٢K | ٢٣٥٫٥٤ US$K |
|---|
| 26 | WisdomTree U.S. Value FundWTV | 0.66% | WisdomTree | ١١٢٫١٧K | ١٨٫٥٧ US$M |
|---|
| 27 | Invesco S&P 500 High Dividend Growers ETFDIVG | 0.66% | Invesco | ٤٧٣ | ٧٧٫٢٥ US$K |
|---|
| 28 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.60% | Distillate | ٧٨٫١٩K | ١٢٫٧٧ US$M |
|---|
| 29 | Vanguard Selected Value FundVASVX | 0.58% | Vanguard | ٢١٠٫٣٨K | ٣٦٫٣٣ US$M |
|---|
| 30 | Invesco Zacks Mid-Cap ETFCZA | 0.58% | Invesco | ٦٫٥٨K | ١٫٠٧ US$M |
|---|
| 31 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.48% | J.P. Morgan | ٤٤٧ | ٩٦٫٣٦ US$K |
|---|
| 32 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.48% | NY Life Investments | ٩٫٨٦K | ١٫٦٠ US$M |
|---|
| 33 | T. Rowe Price Dividend Growth ETFTDVG | 0.47% | T. Rowe | ٣٨٫٩٦K | ٦٫٢٠ US$M |
|---|
| 34 | WisdomTree U.S. MidCap Dividend FundDON | 0.46% | WisdomTree | ١١٢٫٠٨K | ١٧٫٨٣ US$M |
|---|
| 35 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 0.46% | First Trust | ٢٫٠٥K | ٣٣٤٫٩٧ US$K |
|---|
| 36 | Research Affiliates Deletions ETFNIXT | 0.46% | RAFI Indices | ١٫١٠K | ١٨٠ US$K |
|---|
| 37 | iShares Global Materials ETFMXI | 0.41% | IShares | ٨٫٥٧K | ١٫٤٠ US$M |
|---|
| 38 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٢٠٠٫٣٨K | ٣٢٫٥٠ US$M |
|---|
| 39 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٢٠٠٫٣٨K | ٣٢٫٥٠ US$M |
|---|
| 40 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.40% | — | ٢٧١ | ٥٤٫٠٩ US$K |
|---|
| 41 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.40% | SPDR | ٢٧٫٤٦K | ٤٫٥٥ US$M |
|---|
| 42 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.37% | SPDR | ١٦٫٩٤K | ٣٫٨٨ US$M |
|---|
| 43 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.35% | FlexShares | ١١٫٥٦K | ١٫٨٩ US$M |
|---|
| 44 | Hartford Disciplined US Equity ETFHDUS | 0.34% | Hartford | ٣٫٩٣K | ٦٥٠٫٦١ US$K |
|---|
| 45 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.31% | SPDR | ٦٫٩١K | ١٫٤٨ US$M |
|---|
| 46 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.31% | BNY Mellon | ١٢٫٦٧K | ٢٫٠٧ US$M |
|---|
| 47 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.31% | IShares | ٢٧٫٥٥K | ٤٫٥٠ US$M |
|---|
| 48 | T. Rowe Price Equity Income ETFTEQI | 0.30% | T. Rowe | ٧٫٣٠K | ١٫١٦ US$M |
|---|
| 49 | Vanguard Small-Cap Value ETFVBR | 0.28% | Vanguard | ١٫١٤M | ١٨١٫٢٩ US$M |
|---|
| 50 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.28% | Vanguard | ١٫١٤M | ١٨١٫٢٩ US$M |
|---|
| 51 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.27% | J.P. Morgan | ٧٫٤٩K | ١٫٢٤ US$M |
|---|
| 52 | BBMCBBMC | 0.27% | — | ٣٣٫٩٧K | ٥٫٦٣M غير متاح |
|---|
| 53 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.26% | First Trust | ٢١ | ٣٫٥٩ US$K |
|---|
| 54 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.26% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 55 | Gotham 1000 Value ETFGVLU | 0.26% | Gotham | ٣٫٧٢K | ٦٠٧٫٧١ US$K |
|---|
| 56 | iShares Morningstar Small-Cap Value ETFISCV | 0.26% | IShares | ١٠٫٨٤K | ١٫٧٧ US$M |
|---|
| 57 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.23% | Invesco | ١١٫٦١K | ١٫٩٠ US$M |
|---|
| 58 | Schwab U.S. Mid-Cap ETFSCHM | 0.23% | Schwab | ٢٠٧٫٩٤K | ٣٤٫٦٢ US$M |
|---|
| 59 | iShares MSCI USA Size Factor ETFSIZE | 0.21% | IShares | ٥٫٣٤K | ٨٨٥٫١٦ US$K |
|---|
| 60 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.21% | J.P. Morgan | ٥٫٦٨K | ٩٤١٫١٩ US$K |
|---|
| 61 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.21% | Victory Capital | ٥٫١٠K | ٨٤٥٫٠٤ US$K |
|---|
| 62 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.21% | Victory Capital | ٦٫٥٩K | ١٫٠٩ US$M |
|---|
| 63 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | ١٫١٦M | ١٨٩٫٨٤ US$M |
|---|
| 64 | Longview Advantage ETFEBI | 0.20% | Longview | ٨٫٢٤K | ١٫٣٤ US$M |
|---|
| 65 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.20% | T. Rowe | ٣٢٫١٤K | ٥٫٣٣ US$M |
|---|
| 66 | iShares MSCI USA Equal Weighted ETFEUSA | 0.20% | IShares | ٢٠٫٤٤K | ٣٫٣٩ US$M |
|---|
| 67 | iShares Morningstar Small-Cap ETFISCB | 0.19% | IShares | ٣٫٤١K | ٥٥٦٫٤٣ US$K |
|---|
| 68 | Neuberger Berman Core Equity ETFNBCR | 0.18% | Neuberger Berman | ٩٫٠٠K | ١٫٤٩ US$M |
|---|
| 69 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.18% | Pacer | ٢٫٣١K | ٤٣٦٫٥٤ US$K |
|---|
| 70 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.17% | John Hancock Investments | ٤٤٫٩٧K | ٧٫٥٧ US$M |
|---|
| 71 | VADDXVADDX | 0.17% | — | ٧٧٫٠٢K | ١٢٫٢٥M غير متاح |
|---|
| 72 | VADRXVADRX | 0.17% | — | ٧٧٫٠٢K | ١٢٫٢٥M غير متاح |
|---|
| 73 | Hartford Multifactor US Equity ETFROUS | 0.17% | Hartford | ٦٫٥٦K | ١٫٠٩ US$M |
|---|
| 74 | Goldman Sachs Defensive Equity ETFGDEF | 0.16% | Goldman | ٥٤ | ١٢٫٢٠ US$K |
|---|
| 75 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | ٨٫٦٨K | ١٫٤٢ US$M |
|---|
| 76 | NAESXNAESX | 0.15% | — | ١٫٧٧M | ٢٨١٫٣٧M غير متاح |
|---|
| 77 | Vanguard Small-Cap ETFVB | 0.15% | Vanguard | ١٫٧٧M | ٢٨١٫٣٧ US$M |
|---|
| 78 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.15% | Vanguard | ١٫٧٧M | ٢٨١٫٣٧ US$M |
|---|
| 79 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.15% | Vanguard | ١٫٧٧M | ٢٨١٫٣٧ US$M |
|---|
| 80 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.14% | Avantis | ٣٫٤٦K | ٥٤٢٫٢ US$K |
|---|
| 81 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | ٨٫٣٥K | ١٫٣٨ US$M |
|---|
| 82 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | ٨٫٣٥K | ١٫٣٨ US$M |
|---|
| 83 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.13% | First Trust | ١٫٧٦K | ٢٨٧٫٩٣ US$K |
|---|
| 84 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.13% | SPDR | ٩٧ | ١٦٫٠٨ US$K |
|---|
| 85 | Xtrackers Russell US Multifactor ETFDEUS | 0.12% | Xtrackers | ٢٫١٦K | ٣٥٧٫٨٨ US$K |
|---|
| 86 | iShares Russell Mid-Cap Value ETFIWS | 0.12% | IShares | ١١٧٫٨K | ١٩٫٢٤ US$M |
|---|
| 87 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.12% | First Trust | ١٠٫٤٦K | ١٫٧٣ US$M |
|---|
| 88 | Harbor PanAgora Dynamic Large Cap Core ETFINFO | 0.12% | Harbor | ٥٫٧٣K | ٩٤٩٫٣١ US$K |
|---|
| 89 | Fidelity Enhanced Mid Cap ETFFMDE | 0.11% | Fidelity | ٤٨٫٤٥K | ٨٫٠٣ US$M |
|---|
| 90 | Columbia Research Enhanced Value ETFREVS | 0.09% | Columbia Threadneedle | ١٫٨٥K | ٢٩١٫٣٤ US$K |
|---|
| 91 | iShares Russell Mid-Cap ETFIWR | 0.09% | IShares | ٣١٦٫٠٦K | ٥١٫٦٢ US$M |
|---|
| 92 | Strive 1000 Dividend Growth ETFSTXD | 0.09% | Strive | ٣٤٨ | ٥٦٫٨٤ US$K |
|---|
| 93 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.08% | SPDR | ١٤٢ | ٢٨٫٤٩ US$K |
|---|
| 94 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.07% | Dimensional | ٩٫٧٥K | ١٫٦٢ US$M |
|---|
| 95 | JPMorgan Flexible Income ETFJFLI | 0.07% | J.P. Morgan | ٢٠٩ | ٣٤٫١٣ US$K |
|---|
| 96 | XOEFXOEF | 0.07% | — | ٩١ | ١٤٫٨٦K غير متاح |
|---|
| 97 | iShares Core Dividend Growth ETFDGRO | 0.07% | IShares | ١٧١٫٩٧K | ٢٨٫٠٩ US$M |
|---|
| 98 | Columbia Research Enhanced Core ETFRECS | 0.07% | Columbia Threadneedle | ٢٣٫٧٥K | ٣٫٨٨ US$M |
|---|
| 99 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | ١٫١٧K | ١٩٣٫٤٤ US$K |
|---|
| 100 | First Trust US Equity Dividend Select ETFRNDV | 0.06% | First Trust | ٩٢ | ١٦٫٧٩ US$K |
|---|
عرض أكبر 100 صندوق.
