كل صندوق مؤشرات يملك Chesapeake Utilities 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 S&P SmallCap Utilities & Communication Services ETFPSCU | 2.90% | Invesco | ٤٫٢٠K | ٥٢١٫١٧ US$K |
| 2 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.96% | Invesco | ١٨٫٧٩K | ٢٫٣٣ US$M |
| 3 | ETC 6 Meridian Small Cap Equity ETF |
| 0.95% |
| Meridian |
| ١٠٫٥٦K |
| ١٫٣١ US$M |
| 4 | JPMorgan Active Small Cap Value ETFJPSV | 0.87% | J.P. Morgan | ١٫٨٦K | ٢٣٣٫٩٢ US$K |
|---|
| 5 | Tortoise North American Pipeline FundTPYP | 0.85% | Tortoise | ٣٦٫٠٧K | ٤٫٧٣ US$M |
|---|
| 6 | First Trust EIP Carbon Impact ETFECLN | 0.78% | First Trust | ٥٩٩ | ١٥٠٫٩٨ US$K |
|---|
| 7 | OneAscent Small Cap Core ETFOASC | 0.65% | OneAscent | ١٫٤٣K | ١٧٦٫٣ US$K |
|---|
| 8 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.58% | J.P. Morgan | ٤١٩ | ٥٢٫٧٥ US$K |
|---|
| 9 | First Trust North American Energy Infrastructure FundEMLP | 0.51% | First Trust | ١٣٩٫٥K | ٢٠٫٧٩ US$M |
|---|
| 10 | NYLI CBRE Real Assets ETFIQRA | 0.42% | NY Life Investments | ٢٣٤ | ٢٨٫٦٦ US$K |
|---|
| 11 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.41% | Victory Capital | ٥٩٤ | ٨٠٫٢٩ US$K |
|---|
| 12 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٢٧٢٫٤٤K | ٣٢٫٦٥ US$M |
|---|
| 13 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٢٧٢٫٤٤K | ٣٢٫٦٥ US$M |
|---|
| 14 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.39% | Meridian | ٦٫٠٧K | ٧٥٢٫٩٩ US$K |
|---|
| 15 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.33% | First Trust | ٨٢٣ | ١١٤٫٩٢ US$K |
|---|
| 16 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.29% | Harbor | ٣٫٩١K | ٤٩٢٫١٤ US$K |
|---|
| 17 | WisdomTree U.S. SmallCap Dividend FundDES | 0.28% | WisdomTree | ٤٥٫٩٨K | ٥٫٨٧ US$M |
|---|
| 18 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | ١٢٫٦٥K | ١٫٥٩ US$M |
|---|
| 19 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | ٥١٧ | ٥٥٫٠٨ US$K |
|---|
| 20 | Indexperts Quality Earnings Focused ETFQIDX | 0.25% | Indexperts | ٧٧٥ | ٩٦٫٠٨ US$K |
|---|
| 21 | SPDR S&P 600 Small Cap ETFSLY | 0.23% | SPDR | ٣٢٫٩٦K | ٤٫١٣ US$M |
|---|
| 22 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.21% | Vanguard | ١٦٫٦٣K | ٢٫٠٥ US$M |
|---|
| 23 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.20% | IShares | ١٢٩٫٦٥K | ١٦٫٣٢ US$M |
|---|
| 24 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.20% | SPDR | ٨٢٫٨٤K | ١٠٫٢٦ US$M |
|---|
| 25 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.20% | First Trust | ١٨٫٧٧K | ٢٫٥٢ US$M |
|---|
| 26 | First Trust Small Cap US Equity Select ETFRNSC | 0.19% | First Trust | ٧١٣ | ٩٤٫٣٩ US$K |
|---|
| 27 | Vanguard Utilities ETFVPU | 0.19% | Vanguard | ١٦٤٫٦٣K | ٢٠٫٣٠ US$M |
|---|
| 28 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.19% | Vanguard | ١٦٤٫٦٣K | ٢٠٫٣٠ US$M |
|---|
| 29 | Fidelity MSCI Utilities Index ETFFUTY | 0.19% | Fidelity | ٣٥٫٨٠K | ٤٫٥١ US$M |
|---|
| 30 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ٢١٦ | ٢٣٫٢٤ US$K |
|---|
| 31 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.18% | Invesco | ٣٫٦٤K | ٤٥١٫١٣ US$K |
|---|
| 32 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.17% | Vanguard | ١٥١٫٥٧K | ١٨٫٦٩ US$M |
|---|
| 33 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.17% | Vanguard | ٨١٫٦٤K | ١٠٫٠٧ US$M |
|---|
| 34 | iShares Core S&P Small-Cap ETFIJR | 0.17% | IShares | ١٫٤٥M | ١٨٣٫٠٣ US$M |
|---|
| 35 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.17% | SPDR | ٢٢١٫٠٦K | ٢٧٫٨٥ US$M |
|---|
| 36 | Inspire Small/Mid Cap ETFISMD | 0.16% | Inspire | ٤٫٣٦K | ٥٤٨٫٦٧ US$K |
|---|
| 37 | State Street SPDR S&P Dividend ETFSDY | 0.14% | SPDR | ٢٤٧٫١١K | ٣١٫١٢ US$M |
|---|
| 38 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ٧٫٦٢K | ٩٧١٫٤٥ US$K |
|---|
| 39 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.14% | ProShares | ٢٫٢٢K | ٢٧٤٫٧٢ US$K |
|---|
| 40 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.14% | Harbor | ١٣٦ | ١٧٫١٢ US$K |
|---|
| 41 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.14% | Vanguard | ٢٠٫٧٦K | ٢٫٥٦ US$M |
|---|
| 42 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | ٥٠٫٨٣K | ٦٫٤٠ US$M |
|---|
| 43 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | ٨٣٫٣٨K | ١٠٫٥٠ US$M |
|---|
| 44 | Strive Small-Cap ETFSTXK | 0.12% | Strive | ٨١٦ | ١٠١٫١٦ US$K |
|---|
| 45 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.12% | BNY Mellon | ٨٥١ | ١٠٥٫٥ US$K |
|---|
| 46 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | ١٣٣ | ١٤٫٢٣ US$K |
|---|
| 47 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.12% | John Hancock Investments | ٥٫٢٦K | ٧١٢٫٨ US$K |
|---|
| 48 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ١٢٫١٧K | ١٫٥٠ US$M |
|---|
| 49 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | ٢٨٠ | ٣٤٫٧١ US$K |
|---|
| 50 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.10% | ALPS Funds | ٧٫١٣K | ٨٨٤٫٢٨ US$K |
|---|
| 51 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.10% | Victory Capital | ١٨٥ | ٢٥٫٠١ US$K |
|---|
| 52 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ١١٫٢٠K | ١٫٣٩ US$M |
|---|
| 53 | VictoryShares Hedged Equity Income ETFHEJD | 0.09% | Victory Capital | ٢٧٦ | ٣٤٫٧٣ US$K |
|---|
| 54 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ٧٠ | ٨٫٦٨ US$K |
|---|
| 55 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ١٢٠٫٣٥K | ١٤٫٨٤ US$M |
|---|
| 56 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | ٥٦٣ | ٦٩٫٨٠ US$K |
|---|
| 57 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | ١٧٫٧٨K | ٢٫٢٠ US$M |
|---|
| 58 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ٧٧٫٤٥K | ٩٫٧٥ US$M |
|---|
| 59 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ١١٣٫٧٢K | ١٤٫٣٢ US$M |
|---|
| 60 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | ٩٫٦٦K | ١٫٢٠ US$M |
|---|
| 61 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | ٤٣٫٣٧K | ٥٫٤٥ US$M |
|---|
| 62 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | ٤٫٨٤K | ٦٠٩٫٨٦ US$K |
|---|
| 63 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | ٧٫٣٨K | ٩١٠٫٢٢ US$K |
|---|
| 64 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | ٥٫٥١K | ٧٠٩٫٨٥ US$K |
|---|
| 65 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | ٢٫٦٩K | ٣٣٣٫٩٨ US$K |
|---|
| 66 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٩٩٩ | ١٢٣٫٨٥ US$K |
|---|
| 67 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | ١٫٠١K | ١٢٤٫٨٤ US$K |
|---|
| 68 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | ٣٫٢٤K | ٤٠٨٫١٧ US$K |
|---|
| 69 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | ٣٫٢٤K | ٤٠٨٫١٧ US$K |
|---|
| 70 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | ١٫٧٢K | ٢٢٩٫٧٢ US$K |
|---|
| 71 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 72 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 73 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 74 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٢٦٧٫٥٢K | ٣٢٫٩٩ US$M |
|---|
| 75 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٨٧٧ | ١٠٨٫٧٢ US$K |
|---|
| 76 | iShares Factors US Small Blend Style ETFSTSB | 0.03% | IShares | ١٧ | ١٫٨٥ US$K |
|---|
| 77 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٫٤٣K | ١٧٩٫٧٩ US$K |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٥٢ | ٦٫٤٨ US$K |
|---|
| 79 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٤٥٩ | ٥٦٫٩٠ US$K |
|---|
| 80 | Longview Advantage ETFEBI | 0.01% | Longview | ٧٤٧ | ٩١٫٤٩ US$K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٢٤ | ٢٫٩٨ US$K |
|---|
| 82 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ١٣٢٫٩٩K | ١٦٫٤٠ US$M |
|---|
| 83 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ١٣٢٫٩٩K | ١٦٫٤٠ US$M |
|---|
| 84 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٩١٫٤٤K | ١١٫٢٨ US$M |
|---|
| 85 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٩١٫٤٤K | ١١٫٢٨ US$M |
|---|
| 86 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ٦٤١ | ٨١٫٣٠ US$K |
|---|
| 87 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ٦٧٠ | ٨٠٫٨٠ US$K |
|---|
| 88 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | ١٫٢٨K | ١٦٣٫٢٩ US$K |
|---|
| 89 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٣ | ٤١٧٫٧٤ US$ |
|---|
| 90 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٢٥٫٤٧K | ٣٫٢١ US$M |
|---|
| 91 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٣٣٣ | ٤١٫٩٣ US$K |
|---|
| 92 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٩٨٤ | ١٢٣٫٨٩ US$K |
|---|
| 93 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | ١٫٣٥K | ١٦٩٫٣٤ US$K |
|---|
| 94 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | ٤٫٨٠K | ٦٠٤٫٠٧ US$K |
|---|
| 95 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | ٧٫٠٨K | ٨٩١٫٣٧ US$K |
|---|
| 96 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٢٫٠٨K | ٢٥٦٫٨٨ US$K |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٧٦٢٫٤١K | ٩٤٫٠٢ US$M |
|---|
| 98 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٧٦٢٫٤١K | ٩٤٫٠٢ US$M |
|---|
| 99 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ١٣٫٥٠K | ١٫٧٢ US$M |
|---|
| 100 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٤٢٦ | ٥٣٫٦٢ US$K |
|---|
عرض أكبر 100 صندوق.
