كل صندوق مؤشرات يملك American States Water 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 | Tortoise Global Water FundEBLU | 3.72% | Tortoise | ٦٫٢٧K | ٤٤٧٫٣٥ US$K |
| 2 | Invesco S&P SmallCap Utilities & Communication Services ETFPSCU | 3.16% | Invesco | ٦٫٨٦K | ٥٦٨٫٢٧ US$K |
| 3 | Invesco S&P Global Water Index ETF |
| 2.53% |
| Invesco |
| ٣٣٠٫٥١K |
| ٢٥٫٤٩ US$M |
| 4 | Tortoise Global Water FundTBLU | 1.98% | Tortoise | — | — |
|---|
| 5 | Global X - Clean Water ETFAQWA | 1.82% | Global X | ٥٫٢٢K | ٤٣٢ US$K |
|---|
| 6 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.69% | Victory Capital | ٥٣٫٣٣K | ٤٫٤٠ US$M |
|---|
| 7 | Neuberger Berman Small-Mid Cap ETFNBSM | 1.65% | Neuberger Berman | ٢٣٫٨٦K | ١٫٩٧ US$M |
|---|
| 8 | First Trust Water ETFFIW | 1.45% | First Trust | ٣٢٥٫٣٣K | ٢٦٫٧٠ US$M |
|---|
| 9 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.13% | Meridian | ١٨٫٨٥K | ١٫٥٦ US$M |
|---|
| 10 | Invesco S&P SmallCap Low Volatility ETFXSLV | 1.03% | Invesco | ٣٠٫٢٦K | ٢٫٥٠ US$M |
|---|
| 11 | iShares Environmental Infrastructure and Industrials ETFEFRA | 0.85% | IShares | ٥٨٨ | ٤٨٫٥٥ US$K |
|---|
| 12 | JPMorgan Active Small Cap Value ETFJPSV | 0.79% | J.P. Morgan | ٢٫٥٨K | ٢١٢٫٨٧ US$K |
|---|
| 13 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.75% | ETFmg | ٧٫٥٣K | ٦٥٧٫٥٣ US$K |
|---|
| 14 | OneAscent Small Cap Core ETFOASC | 0.62% | OneAscent | ٢٫٢٣K | ١٦٨٫٤ US$K |
|---|
| 15 | Invesco Water Resources ETFPHO | 0.57% | Invesco | ١٣٥٫٨٥K | ١١٫٢٥ US$M |
|---|
| 16 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.56% | SPDR | ١٧٫٤٧K | ١٫٤٤ US$M |
|---|
| 17 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.49% | First Trust | ١٫٨٤K | ١٧١٫٢١ US$K |
|---|
| 18 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.45% | Meridian | ١٠٫٦٥K | ٨٨١٫٨٨ US$K |
|---|
| 19 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | ٤٣٨٫١٣K | ٣٣٫٤١ US$M |
|---|
| 20 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | ٤٣٨٫١٣K | ٣٣٫٤١ US$M |
|---|
| 21 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.39% | Victory Capital | ٩٤٣ | ٧٦٫٦٧ US$K |
|---|
| 22 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.36% | — | ١٫٠٩K | ٧٤٫٧٥ US$K |
|---|
| 23 | WisdomTree U.S. SmallCap Dividend FundDES | 0.35% | WisdomTree | ٩٢٫٤٤K | ٧٫١٦ US$M |
|---|
| 24 | SPDR S&P 600 Small Cap ETFSLY | 0.33% | SPDR | ٦٨٫٦١K | ٥٫٨٧ US$M |
|---|
| 25 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.33% | J.P. Morgan | ٣٦٦ | ٣٠٫٢٢ US$K |
|---|
| 26 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.32% | Amplify | ٧٫٢٤K | ٥٩٩٫٠٧ US$K |
|---|
| 27 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.30% | Harbor | ٦٫٣١K | ٥٢١٫٠٢ US$K |
|---|
| 28 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.24% | SPDR | ٢٤٩ | ١٩٫٣٩ US$K |
|---|
| 29 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.24% | SPDR | ١٤٦٫٤٣K | ١٢٫١١ US$M |
|---|
| 30 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.23% | IShares | ٢٣٠٫١٣K | ١٩٫٠٠ US$M |
|---|
| 31 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.23% | Vanguard | ٢٩٫٤٩K | ٢٫٢٨ US$M |
|---|
| 32 | First Trust Total US Market AlphaDEX ETFFVI | 0.22% | First Trust | ٥٤ | ٤٫٦٤ US$K |
|---|
| 33 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.22% | First Trust | ٣١٫٣٨K | ٢٫٨٢ US$M |
|---|
| 34 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | ١٥٫٤٥K | ١٫٢٨ US$M |
|---|
| 35 | Fidelity MSCI Utilities Index ETFFUTY | 0.20% | Fidelity | ٥٨٫٢٤K | ٤٫٨١ US$M |
|---|
| 36 | Vanguard Utilities ETFVPU | 0.20% | Vanguard | ٢٦٧٫٩٥K | ٢٠٫٧٠ US$M |
|---|
| 37 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.20% | Vanguard | ٢٦٧٫٩٥K | ٢٠٫٧٠ US$M |
|---|
| 38 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.19% | Invesco | ٥٫٩٢K | ٤٩٠٫٠٣ US$K |
|---|
| 39 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | ١٫٠٥K | ٩٠٫٣٢ US$K |
|---|
| 40 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.18% | Vanguard | ٢٤٧٫٩٩K | ١٩٫١٦ US$M |
|---|
| 41 | iShares Core S&P Small-Cap ETFIJR | 0.18% | IShares | ٢٫٣٧M | ١٩٥٫٩٨ US$M |
|---|
| 42 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.18% | SPDR | ٣٦٠٫٩٩K | ٢٩٫٨٢ US$M |
|---|
| 43 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | ٧٫١٥K | ٥٩٠٫٤٦ US$K |
|---|
| 44 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.17% | Vanguard | ١٣٣٫٥٥K | ١٠٫٣٢ US$M |
|---|
| 45 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.17% | — | ٣١٨ | ٢١٫٩٥ US$K |
|---|
| 46 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.16% | ALPS Funds | ١٧٫٣٥K | ١٫٤٤ US$M |
|---|
| 47 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | ١٤٫٢٠K | ١٫١٠ US$M |
|---|
| 48 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.16% | ProShares | ٣٫٦٢K | ٢٩٩٫٤٥ US$K |
|---|
| 49 | State Street SPDR S&P Dividend ETFSDY | 0.15% | SPDR | ٣٨٦٫٩١K | ٣١٫٩٦ US$M |
|---|
| 50 | Avantis U.S. Small Cap Equity ETFAVSC | 0.15% | Avantis | ٥١٫٤٩K | ٣٫٩١ US$M |
|---|
| 51 | iShares Factors US Small Blend Style ETFSTSB | 0.14% | IShares | ١٢٨ | ٨٫٦٢ US$K |
|---|
| 52 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.14% | J.P. Morgan | ٤٧٫٠٣K | ٣٫٨٨ US$M |
|---|
| 53 | Strive Small-Cap ETFSTXK | 0.13% | Strive | ١٫٣٥K | ١١٢٫١ US$K |
|---|
| 54 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.13% | BNY Mellon | ١٫٣٨K | ١١٤٫١٧ US$K |
|---|
| 55 | ProShares - Ultra SmallCap600SAA | 0.13% | ProShares | ٤٥٨ | ٣٧٫٩٢ US$K |
|---|
| 56 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.12% | SPDR | ٧٢٫٨٧K | ٦٫٠٢ US$M |
|---|
| 57 | iShares S&P Small-Cap 600 Value ETFIJS | 0.12% | IShares | ١١٨٫٩٦K | ٩٫٨٢ US$M |
|---|
| 58 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.12% | Vanguard | ٢٩٫٧٤K | ٢٫٣٠ US$M |
|---|
| 59 | Vanguard Russell 2000 Growth ETFVTWG | 0.11% | Vanguard | ٢٣٫٧٢K | ١٫٨٣ US$M |
|---|
| 60 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.11% | Invesco | ٣٦٫٤٥K | ٣٫٠٢ US$M |
|---|
| 61 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.10% | Vanguard | ٣٣٫٦٥K | ٢٫٥٤ US$M |
|---|
| 62 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | ١٨٫٣٩K | ١٫٥٢ US$M |
|---|
| 63 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.10% | John Hancock Investments | ٨٫٧٥K | ٦٢٥٫٤٨ US$K |
|---|
| 64 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | ١١٩ | ٩٫٨٥ US$K |
|---|
| 65 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.10% | Innovator | ١٫١٠K | ٩١٫٠٧ US$K |
|---|
| 66 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.10% | IShares | ٤٦٫٩٠K | ٣٫٦٢ US$M |
|---|
| 67 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.09% | Victory Capital | ٢٩٤ | ٢٣٫٩٠ US$K |
|---|
| 68 | VictoryShares Hedged Equity Income ETFHEJD | 0.09% | Victory Capital | ٤٦٢ | ٣٣٫٣٧ US$K |
|---|
| 69 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | ١٩٩٫٠٧K | ١٥٫٣٨ US$M |
|---|
| 70 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | ١٢٧٫٨٢K | ١٠٫٥٥ US$M |
|---|
| 71 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | ٧٧٫٤٠K | ٦٫٣٨ US$M |
|---|
| 72 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | ٥٧٩٫٣٩K | ٤٤٫٧٧ US$M |
|---|
| 73 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | ٥٧٩٫٣٩K | ٤٤٫٧٧ US$M |
|---|
| 74 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ١٨٥٫٣٥K | ١٥٫٣١ US$M |
|---|
| 75 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | ١٠٫٤٩K | ٨١٠٫٢٥ US$K |
|---|
| 76 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | ٩٫٢١K | ٧٩٢٫٢٢ US$K |
|---|
| 77 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | ٤٫٥٤K | ٣٧٥٫٨٧ US$K |
|---|
| 78 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ١٫٧٦K | ١٤٥٫٨٨ US$K |
|---|
| 79 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | ١٫٦٤K | ١٣٥٫٧٨ US$K |
|---|
| 80 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.05% | FlexShares | ١٧٫٤٤K | ١٫٤٤ US$M |
|---|
| 81 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | ٥٫٧٩K | ٤٧٨٫٢٥ US$K |
|---|
| 82 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | ٥٫٧٩K | ٤٧٨٫٢٥ US$K |
|---|
| 83 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ٢٫٨٨K | ٢٥٦٫٤ US$K |
|---|
| 84 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | ١٠٫٥٦K | ٨٧٤٫٣٥ US$K |
|---|
| 85 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | ٥٫٢١K | ٤٣٠٫٠٢ US$K |
|---|
| 86 | NAESXNAESX | 0.04% | — | ٩٠٠٫٠٨K | ٦٩٫٥٥M غير متاح |
|---|
| 87 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | ٩٠٠٫٠٨K | ٦٩٫٥٥ US$M |
|---|
| 88 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | ٩٠٠٫٠٨K | ٦٩٫٥٥ US$M |
|---|
| 89 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | ٩٠٠٫٠٨K | ٦٩٫٥٥ US$M |
|---|
| 90 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | ٤٣٧٫٥١K | ٣٣٫٨١ US$M |
|---|
| 91 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | ٤٣٧٫٥١K | ٣٣٫٨١ US$M |
|---|
| 92 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | ٤٣٧٫٥١K | ٣٣٫٨١ US$M |
|---|
| 93 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | ٤٣٧٫٥١K | ٣٣٫٨١ US$M |
|---|
| 94 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ١٫٤٤K | ١١٩٫٠٥ US$K |
|---|
| 95 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | ١٫٠٩K | ٨٩٫٩٩ US$K |
|---|
| 96 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٫٤٢K | ١٩٩٫٩ US$K |
|---|
| 97 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.03% | Vanguard | ٦٫٧٢K | ٥٠٨٫٤٧ US$K |
|---|
| 98 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | ٥٩٫٦٦K | ٤٫٥١ US$M |
|---|
| 99 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | ٧٫٦٠K | ٦٥٨٫٢٦ US$K |
|---|
| 100 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٣٫٥٠K | ٢٧٠٫٨٦ US$K |
|---|
عرض أكبر 100 صندوق.
