كل صندوق مؤشرات يملك Capital One 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 | Amplify Digital Payments ETFIPAY | 6.24% | Amplify | ٤٧٫١٨K | ٩٫٥٤ US$M |
| 2 | Fidelity Disruptive Finance ETFFDFF | 5.95% | Fidelity | ١١٫٩٧K | ٢٫٤٤ US$M |
| 3 | Diamond Hill Large Cap Concentrated ETF |
| 4.63% |
| Diamond Hill |
| ٢٠٫٤٩K |
| ٤٫١٤ US$M |
| 4 | VistaShares Target 15 Berkshire Select Income ETFOMAH | 4.57% | VistaShares | ٢٠٦٫١٢K | ٤١٫٦٩ US$M |
|---|
| 5 | iShares FinTech Active ETFBPAY | 4.00% | IShares | ١٫٨٣K | ٣٧٠٫٩٨ US$K |
|---|
| 6 | Invesco KBW Bank ETFKBWB | 3.99% | Invesco | ١٫٢٩M | ٢٦٠٫٥٧ US$M |
|---|
| 7 | Eagle Capital Select Equity ETFEAGL | 3.73% | Eagle | ٦٠٦٫١٦K | ١٥٧٫٣٧ US$M |
|---|
| 8 | Oakmark U.S. Large Cap ETFOAKM | 3.56% | Oakmark | ١٨٥٫٨٨K | ٣٧٫٦٠ US$M |
|---|
| 9 | Allspring Special Large Value ETFASLV | 3.38% | Allspring | ٣٧٫٦٤K | ٧٫٦٨ US$M |
|---|
| 10 | SPDR MFS Systematic Core Equity ETFSYE | 3.21% | SPDR | ١٫٢١K | ١٣٦٫٧٨ US$K |
|---|
| 11 | T. Rowe Price Financials ETFTFNS | 3.03% | T. Rowe | ٢٫٠٤K | ٤١٦٫٧٧ US$K |
|---|
| 12 | Core Alternative ETFCCOR | 2.90% | Core Alternative | ٣٣٫٧١K | ٥٫٦٧ US$M |
|---|
| 13 | L&G Energy Transition Commodities UCITS ETFENTR | 2.78% | L&G | ٢٢٫١٩K | ٢٫٢٦ US$M |
|---|
| 14 | T. Rowe Price Global Equity ETFTGLB | 2.77% | T. Rowe | ٣٫٠٧K | ٦٢٥٫٤٦ US$K |
|---|
| 15 | Genter Capital Dividend Income ETFGEND | 2.69% | Genter Capital | ٦٤٨ | ١٣١٫٠٨ US$K |
|---|
| 16 | JPMorgan Equity Focus ETFJPEF | 2.45% | J.P. Morgan | ٢٣٢٫٢٤K | ٤٧٫٣٨ US$M |
|---|
| 17 | Global X - S&P 500 U.S. Market Leaders Top 50 ETFFLAG | 2.44% | Global X | ١٩٩ | ٤٠٫٢٥ US$K |
|---|
| 18 | Direxion High Growth ETFHIPR | 2.39% | Direxion | ١٫٣٤K | ٢١٥٫١١ US$K |
|---|
| 19 | Themes US Cash Flow Champions ETFLGCF | 2.35% | Themes | ٢٥١ | ٥٠٫٧٧ US$K |
|---|
| 20 | VictoryShares Top Veteran Employers ETFVTRN | 2.22% | — | ٤٥٠ | ٧٨٫٥٩ US$K |
|---|
| 21 | Goldman Sachs Hedge Industry VIP ETFGVIP | 2.06% | Goldman | ٥٨٫٠٦K | ١١٫٨٤ US$M |
|---|
| 22 | Putnam Focused Large Cap Value ETFPVAL | 2.03% | Franklin Templeton | ١٫١٢M | ٢٢٥٫٧ US$M |
|---|
| 23 | First Trust Active Global Quality Income ETFAGQI | 2.01% | First Trust | ٠ | ١٫١٥ US$M |
|---|
| 24 | MarketDesk Focused U.S. Dividend ETFFDIV | 1.94% | MarketDesk | ٦٫٩٩K | ١٫٤١ US$M |
|---|
| 25 | DF Tactical 30 ETFDFTT | 1.88% | Donoghue Forlines | ٢١٨ | ٤٥٫٥٣ US$K |
|---|
| 26 | iShares U.S. Financial Services ETFIYG | 1.83% | IShares | ١٧٨٫٦١K | ٣٦٫١٣ US$M |
|---|
| 27 | Amplify Tokenization Technology ETFTKNQ | 1.69% | Amplify | ٧٢ | ١٤٫٥٦ US$K |
|---|
| 28 | State Street Financial Select Sector SPDR ETFXLF | 1.67% | SPDR | ٤٫١٩M | ٨٥٤٫٨٢ US$M |
|---|
| 29 | Themes US Cash Flow Champions ETFUSCF | 1.62% | Themes | ١٨٣ | ٣٦٫١١ US$K |
|---|
| 30 | Direxion Daily Fintech Bull 2X SharesFNTC | 1.62% | Direxion | ٧٣٢ | ٨١٫٦٥ US$K |
|---|
| 31 | iShares Large Cap Value Active ETFBLCV | 1.51% | IShares | ٢٧٫٩٤K | ٥٫٦٥ US$M |
|---|
| 32 | Invesco Large Cap Value ETFPWV | 1.50% | Invesco | ١١٧٫٠٥K | ٢٣٫٦٨ US$M |
|---|
| 33 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.47% | Invesco | ٢٠٫٨٣K | ٤٫٢١ US$M |
|---|
| 34 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.47% | Invesco | ٢٠٫٨٣K | ٤٫٢١ US$M |
|---|
| 35 | Fidelity MSCI Financials Index ETFFNCL | 1.42% | Fidelity | ١٥٥٫٨٣K | ٣١٫٧٩ US$M |
|---|
| 36 | John Hancock Multifactor Financials ETFJHMF | 1.41% | John Hancock Investments | ٣٫٤٣K | ٤٥٠٫٣٥ US$K |
|---|
| 37 | JPMorgan Active Value ETFJAVA | 1.40% | J.P. Morgan | ٤٥٥٫٠٩K | ٩٢٫٨٤ US$M |
|---|
| 38 | Vanguard Financials ETFVFH | 1.37% | Vanguard | ٩٨١٫٩٥K | ١٨٤٫٥٤ US$M |
|---|
| 39 | Franklin ClearBridge Enhanced Income ETFYLDE | 1.33% | Franklin Templeton | ١٠٫٥٨K | ٢٫١٤ US$M |
|---|
| 40 | Principal Value ETFPY | 1.25% | Principal Funds | ١٣٫٦٤K | ٢٫٧٦ US$M |
|---|
| 41 | Vanguard Windsor II Fund Admiral SharesVWNAX | 1.16% | Vanguard | ٣٫٩٢M | ٧١٥٫٦٨ US$M |
|---|
| 42 | Invesco S&P 100 Equal Weight ETFEQWL | 1.11% | Invesco | ١٤٦٫٦٣K | ٢٩٫٦٦ US$M |
|---|
| 43 | Putnam Sustainable Leaders ETFPLDR | 1.11% | Franklin Templeton | ٢٦٩ | ٥٤٫١٢ US$K |
|---|
| 44 | BNY Mellon Enhanced Dividend and Income ETFBEDY | 1.10% | BNY Mellon | ٩٫٠٢K | ١٫٨٣ US$M |
|---|
| 45 | Invesco Zacks Multi-Asset Income ETFCVY | 1.08% | Invesco | ٦٫٤٨K | ١٫٣١ US$M |
|---|
| 46 | LCEFXLCEFX | 1.04% | — | ٥٧٤٫٢٣K | ١٠٧٫٩٢M غير متاح |
|---|
| 47 | LCEYXLCEYX | 1.04% | — | ٥٧٤٫٢٣K | ١٠٧٫٩٢M غير متاح |
|---|
| 48 | ProShares - Ultra FinancialsUYG | 1.04% | ProShares | ٣٨٫١٩K | ٧٫٧٢ US$M |
|---|
| 49 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 0.99% | Leader Shares | ٥٫٦٨K | ١٫١٦ US$M |
|---|
| 50 | Pacer Lunt Large Cap Alternator ETFALTL | 0.98% | Pacer | ٣٫٩٨K | ٩٥١٫٥٤ US$K |
|---|
| 51 | Alliance Bernstein - AB US Large Cap Strategic Equities ETFLRGC | 0.96% | Alliance Bernstein | ٦٠٫٠٣K | ١٢٫٠٥ US$M |
|---|
| 52 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.96% | Capital Group | ١٤١٫١٦K | ٢٨٫٨٠ US$M |
|---|
| 53 | Putnam Sustainable Future ETFPFUT | 0.95% | Franklin Templeton | ١٨٦ | ٣٧٫٤٠ US$K |
|---|
| 54 | AdvisorShares DoubleLine Value Equity ETFDBLV | 0.94% | AdvisorShares | ٣٫٩٥K | ٤١٧٫٦٧ US$K |
|---|
| 55 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.92% | First Trust | ٦١ | ١٢٫٥٤ US$K |
|---|
| 56 | MIGYXMIGYX | 0.90% | — | ٥٥٥٫٩٢K | ١٠٤٫٤٧M غير متاح |
|---|
| 57 | OMGNXOMGNX | 0.90% | — | ٥٥٥٫٩٢K | ١٠٤٫٤٧M غير متاح |
|---|
| 58 | OMSIXOMSIX | 0.90% | — | ٥٥٥٫٩٢K | ١٠٤٫٤٧M غير متاح |
|---|
| 59 | Fidelity U.S. Multifactor ETFFLRG | 0.90% | Fidelity | ١٢٫٥٧K | ٢٫٥٦ US$M |
|---|
| 60 | Invesco S&P 500 High Beta ETFSPHB | 0.84% | Invesco | ٤٣٫٥١K | ٨٫٨٠ US$M |
|---|
| 61 | iShares Global Financials ETFIXG | 0.84% | IShares | ٢٤٫٢٥K | ٤٫٩١ US$M |
|---|
| 62 | BNY Mellon Dynamic Value ETFBKDV | 0.82% | BNY Mellon | ٦٦٫١٨K | ١٣٫٣٩ US$M |
|---|
| 63 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.78% | IShares | ١٨٥ | ٢٥٫٦٧ US$K |
|---|
| 64 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.77% | Virtus | ٩٫٢٨K | ١٫٨٨ US$M |
|---|
| 65 | VictoryShares US Value Momentum ETFULVM | 0.75% | Victory Capital | ٩٫٥٩K | ١٫٩٦ US$M |
|---|
| 66 | Vanguard Selected Value FundVASVX | 0.75% | Vanguard | ٢٥٥٫٩٦K | ٤٦٫٧٠ US$M |
|---|
| 67 | Strive 1000 Value ETFSTXV | 0.73% | Strive | ٢٫٨٠K | ٥٦٧٫١٩ US$K |
|---|
| 68 | Fidelity Value Factor ETFFVAL | 0.67% | Fidelity | ٤٠٫٨٨K | ٨٫٣٤ US$M |
|---|
| 69 | VanEck Financials TruSector ETFTRUF | 0.65% | VanEck | ١٨ | ٣٫٦٧ US$K |
|---|
| 70 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.65% | Vanguard | ٢٫٢٢M | ٤٠٤٫٣٢ US$M |
|---|
| 71 | Ab US Equity ETFXCHG | 0.64% | Alliance Bernstein | ٢١٫٣٥K | ٤٫٣٦ US$M |
|---|
| 72 | Capital Group Core Balanced ETFCGBL | 0.63% | Capital Group | ٢١٥٫١٥K | ٤٣٫٨٩ US$M |
|---|
| 73 | ACSRXACSRX | 0.58% | — | ٤٧١٫٧٨K | ٨٨٫٦٦M غير متاح |
|---|
| 74 | ICSFXICSFX | 0.58% | — | ٤٧١٫٧٨K | ٨٨٫٦٦M غير متاح |
|---|
| 75 | WisdomTree U.S. Value FundWTV | 0.58% | WisdomTree | ٨٤٫٣٩K | ١٦٫٢٥ US$M |
|---|
| 76 | Vanguard Mega Cap Value ETFMGV | 0.56% | Vanguard | ٣٧٨٫٧٢K | ٧١٫١٧ US$M |
|---|
| 77 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.56% | J.P. Morgan | ٢٫٩١K | ٥٩٣٫٠٣ US$K |
|---|
| 78 | iShares Dynamic Equity Active ETFBDYN | 0.56% | IShares | ٧٩٫٨٢K | ١٦٫٢٨ US$M |
|---|
| 79 | Invesco S&P 500 High Dividend Growers ETFDIVG | 0.56% | Invesco | ٣٢٢ | ٦٥٫١٣ US$K |
|---|
| 80 | Fidelity ContrafundFCNTX | 0.55% | Fidelity | ٤٫٤٥M | ٩٦٦٫٣٥ US$M |
|---|
| 81 | Global X - Conscious Companies ETFKRMA | 0.52% | Global X | ٢٫٩٨K | ٦٠٣٫٦ US$K |
|---|
| 82 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.51% | J.P. Morgan | ٢٠٣ | ٤١٫٤١ US$K |
|---|
| 83 | iShares Russell Top 200 Value ETFIWX | 0.49% | IShares | ٨٧٫٠٥K | ١٧٫٦١ US$M |
|---|
| 84 | ACEIXACEIX | 0.49% | — | ٣٤١٫٧٩K | ٦٤٫٢٣M غير متاح |
|---|
| 85 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.49% | Janus Henderson | ١٣٧K | ١٤٩٫٨٩ US$K |
|---|
| 86 | iShares ESG Advanced MSCI USA ETFUSXF | 0.49% | IShares | ٣٣٫٨٩K | ٦٫٩١ US$M |
|---|
| 87 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.48% | Vanguard | ٢٫٤٣M | ٤٥٧٫٢٥ US$M |
|---|
| 88 | Vanguard High Dividend Yield ETFVYM | 0.48% | Vanguard | ٢٫٤٣M | ٤٥٧٫٢٥ US$M |
|---|
| 89 | Vanguard Global Equity FundVHGEX | 0.47% | Vanguard | ١٧٨٫٦١K | ٣٢٫٥٨ US$M |
|---|
| 90 | iShares U.S. Equity Factor Rotation Active ETFDYNF | 0.46% | IShares | ٨٤٩٫٩٤K | ١٧١٫٩٣ US$M |
|---|
| 91 | JPMorgan Hedged Equity Laddered Overlay ETFHELO | 0.45% | J.P. Morgan | ٨٦٫٤١K | ١٧٫٦٣ US$M |
|---|
| 92 | Vanguard Value ETFVTV | 0.45% | Vanguard | ٥٫٨٠M | ١٫٠٩ US$B |
|---|
| 93 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.45% | Vanguard | ٥٫٨٠M | ١٫٠٩ US$B |
|---|
| 94 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.44% | — | ٣٩٨ | ٥٩٫٥٠ US$K |
|---|
| 95 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.44% | J.P. Morgan | ١٣٨ | ٢٩٫٥٩ US$K |
|---|
| 96 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.44% | SPDR | ٧٥٦٫٣٧K | ١٥٤٫٢٧ US$M |
|---|
| 97 | Invesco S&P 500 Revenue ETFRWL | 0.44% | Invesco | ١٩٩٫٦٦K | ٤٠٫٣٩ US$M |
|---|
| 98 | iShares S&P 500 Value ETFIVE | 0.43% | IShares | ١٫٠٢M | ٢٠٦٫٩٤ US$M |
|---|
| 99 | JPMorgan U.S. Value Factor ETFJVAL | 0.42% | J.P. Morgan | ١٦٫٦٥K | ٣٫٤٠ US$M |
|---|
| 100 | iShares Core S&P U.S. Value ETFIUSV | 0.41% | IShares | ٥٣٤٫٥٦K | ١٠٩٫٠٥ US$M |
|---|
عرض أكبر 100 صندوق.
