كل صندوق مؤشرات يملك California Water Service Group، 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 | 3.55% | Tortoise | ٨٫٥٥K | ٤٢٦٫٦٤ US$K |
| 2 | Invesco S&P SmallCap Utilities & Communication Services ETFPSCU | 2.86% | Invesco | ١٠٫٤٨K | ٥١٢٫٧٢ US$K |
| 3 | Invesco S&P Global Water Index ETF |
| 2.29% |
| Invesco |
| ٥٠٩٫٤١K |
| ٢٣٫٠٣ US$M |
| 4 | American Century Utilities Fund Investor ClassBULIX | 1.87% | American Century | ١٢٩٫٣١K | ٥٫٨٦ US$M |
|---|
| 5 | Global X - Clean Water ETFAQWA | 1.67% | Global X | ٨٫٠٩K | ٣٩٥٫٦٨ US$K |
|---|
| 6 | Tortoise Global Water FundTBLU | 1.61% | Tortoise | — | — |
|---|
| 7 | First Trust Water ETFFIW | 1.42% | First Trust | ٥٣٧٫٨٦K | ٢٦٫٠٨ US$M |
|---|
| 8 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.40% | Victory Capital | ٧٤٫٣٨K | ٣٫٦٥ US$M |
|---|
| 9 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.09% | Meridian | ٣٠٫٩٤K | ١٫٥١ US$M |
|---|
| 10 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.90% | Invesco | ٤٤٫٧٨K | ٢٫١٩ US$M |
|---|
| 11 | iShares Environmental Infrastructure and Industrials ETFEFRA | 0.77% | IShares | ٨٩٢ | ٤٣٫٧٨ US$K |
|---|
| 12 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.67% | ETFmg | ١١٫٥٠K | ٥٩١٫٣٢ US$K |
|---|
| 13 | Invesco Water Resources ETFPHO | 0.56% | Invesco | ٢٢٦٫٤٨K | ١١٫٠٨ US$M |
|---|
| 14 | First Trust ISE Global Copper ETFCU | 0.46% | First Trust | ١٥٫٩٠K | ٥٦٣٫٦٤ US$K |
|---|
| 15 | First Trust Indxx Global Natural Resources Income ETFFTRI | 0.46% | First Trust | ١٥٫٩٠K | ٥٦٣٫٦٤ US$K |
|---|
| 16 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.44% | Meridian | ١٧٫٥٦K | ٨٥٨٫٦٢ US$K |
|---|
| 17 | First Trust Value Line Dividend Index FundFVD | 0.42% | First Trust | ٧٣٦٫١٧K | ٣٣٫٩١ US$M |
|---|
| 18 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.42% | First Trust | ٧٣٦٫١٧K | ٣٣٫٩١ US$M |
|---|
| 19 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.39% | Victory Capital | ١٫٥٠K | ٧٦٫٨٩ US$K |
|---|
| 20 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.34% | — | ١٫٥٠K | ٧٠٫٨١ US$K |
|---|
| 21 | SPDR S&P 600 Small Cap ETFSLY | 0.32% | SPDR | ١٠١٫٧٢K | ٥٫٦٦ US$M |
|---|
| 22 | WisdomTree U.S. SmallCap Dividend FundDES | 0.31% | WisdomTree | ١٤٩٫٤K | ٦٫٤٩ US$M |
|---|
| 23 | First Trust Small Cap Value AlphaDEX FundFYT | 0.25% | First Trust | ٩٫٢٣K | ٤٤٤٫٩٨ US$K |
|---|
| 24 | First Trust Total US Market AlphaDEX ETFFVI | 0.21% | First Trust | ٧٧ | ٤٫٤٩ US$K |
|---|
| 25 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | ٢٥٫٥٢K | ١٫٢٥ US$M |
|---|
| 26 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.21% | SPDR | ٣٨٤ | ١٦٫٦٢ US$K |
|---|
| 27 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.19% | Vanguard | ٤٤٧٫٨٤K | ٢٠٫٢٠ US$M |
|---|
| 28 | Avantis U.S. Small Cap Equity ETFAVSC | 0.18% | Avantis | ١١٤٫٩١K | ٤٫٩٢ US$M |
|---|
| 29 | Fidelity MSCI Utilities Index ETFFUTY | 0.18% | Fidelity | ٨٩٫٠٢K | ٤٫٣٧ US$M |
|---|
| 30 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | ٤٦٣ | ٢٣٫٢٤ US$K |
|---|
| 31 | Vanguard Utilities ETFVPU | 0.17% | Vanguard | ٤٠٨٫٩٨K | ١٨٫٤٥ US$M |
|---|
| 32 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.17% | Vanguard | ٤٠٨٫٩٨K | ١٨٫٤٥ US$M |
|---|
| 33 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.17% | Invesco | ٩٫٠٦K | ٤٤٣٫٢٧ US$K |
|---|
| 34 | First Trust Small Cap Core AlphaDEX FundFYX | 0.17% | First Trust | ٤٦٫٠٦K | ٢٫٣٤ US$M |
|---|
| 35 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.17% | SPDR | ١٦٦٫٤٨K | ٨٫١٧ US$M |
|---|
| 36 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | ١٫٦٢K | ٨١٫٨٧ US$K |
|---|
| 37 | Vanguard Russell 2000 Value ETFVTWV | 0.17% | Vanguard | ٤٧٫٣٧K | ٢٫١٤ US$M |
|---|
| 38 | iShares S&P Small-Cap 600 Value ETFIJS | 0.16% | IShares | ٢٦٩٫٤٤K | ١٣٫٢٢ US$M |
|---|
| 39 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.16% | Vanguard | ٦٨٫٠١K | ٣٫٠٧ US$M |
|---|
| 40 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | ٣٫٦٢M | ١٧٧٫٨٢ US$M |
|---|
| 41 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | ٥٥١٫٠٥K | ٢٧٫٠٦ US$M |
|---|
| 42 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.16% | Vanguard | ٢٠٦٫٢٢K | ٩٫٣٠ US$M |
|---|
| 43 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.16% | IShares | ٢٥٩٫٥٩K | ١٢٫٧٤ US$M |
|---|
| 44 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.15% | First Trust | ٩٧١ | ٥٣٫٤٦ US$K |
|---|
| 45 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.15% | SPDR | ١٥٩٫٦٦K | ٧٫٨٠ US$M |
|---|
| 46 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.15% | Vanguard | ٣٣٫٥٢K | ١٫٥١ US$M |
|---|
| 47 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | ٢٣٫٥٢K | ١٫٠٢ US$M |
|---|
| 48 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.14% | Harbor | ٣٥٠ | ١٧٫١٨ US$K |
|---|
| 49 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.14% | ProShares | ٥٫٥٢K | ٢٧٠٫١٨ US$K |
|---|
| 50 | State Street SPDR S&P Dividend ETFSDY | 0.14% | SPDR | ٦٠١٫٦٤K | ٢٩٫٥٤ US$M |
|---|
| 51 | Strive Small-Cap ETFSTXK | 0.12% | Strive | ٢٫٠٩K | ١٠٢٫١٢ US$K |
|---|
| 52 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.12% | BNY Mellon | ٢٫٠٥K | ١٠٠٫٣٦ US$K |
|---|
| 53 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | ٢٢٤ | ١٠٫٩٦ US$K |
|---|
| 54 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | ٦٩٩ | ٣٤٫١٩ US$K |
|---|
| 55 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | ٢٫٠٤K | ٩٩٫٥٣ US$K |
|---|
| 56 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | ٢٦٥ | ١٣٫٠٤ US$K |
|---|
| 57 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.11% | Vanguard | ٥٨٫٦٣K | ٢٫٦٦ US$M |
|---|
| 58 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.10% | ALPS Funds | ١٨٫٦٥K | ٩١٢٫٠٧ US$K |
|---|
| 59 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.09% | Victory Capital | ٤٦٥ | ٢٣٫٨٨ US$K |
|---|
| 60 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | ٢٨٫٠٢K | ١٫٣٧ US$M |
|---|
| 61 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | ٥١٫٤٢K | ٢٫٥١ US$M |
|---|
| 62 | VictoryShares Hedged Equity Income ETFHEJD | 0.08% | Victory Capital | ٧٣٠ | ٣١٫٨٤ US$K |
|---|
| 63 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | ٣٠٧٫٦٤K | ١٣٫٨٧ US$M |
|---|
| 64 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | ١٤٢٫٦٢K | ٦٫٩٩ US$M |
|---|
| 65 | Vanguard Small-Cap Growth ETFVBK | 0.07% | Vanguard | ٧٦٩٫٨K | ٣٤٫٧٢ US$M |
|---|
| 66 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.07% | Vanguard | ٧٦٩٫٨K | ٣٤٫٧٢ US$M |
|---|
| 67 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.07% | Vanguard | ٧٦٩٫٨K | ٣٤٫٧٢ US$M |
|---|
| 68 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.07% | Invesco | ٢٦٫٧٩K | ١٫٣١ US$M |
|---|
| 69 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | ١٩٣٫٤٨K | ٩٫٥٠ US$M |
|---|
| 70 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | ٨٫٥٢K | ٤١٦٫٨٦ US$K |
|---|
| 71 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | ٢٨٤٫٠٤K | ١٣٫٩٤ US$M |
|---|
| 72 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.05% | First Trust | ١٫٤٩K | ٧٠٫٦٧ US$K |
|---|
| 73 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | ٢٨٫٣٨K | ١٫٣٩ US$M |
|---|
| 74 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | ٢٫٦٤K | ١٢٨٫٩٨ US$K |
|---|
| 75 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | ٢٫٥٠K | ١٢٢٫٢٣ US$K |
|---|
| 76 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.04% | FlexShares | ٢٦٫٦٢K | ١٫٣٠ US$M |
|---|
| 77 | NAESXNAESX | 0.03% | — | ١٫٣٧M | ٦١٫٩٦M غير متاح |
|---|
| 78 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | ١٫٣٧M | ٦١٫٩٦ US$M |
|---|
| 79 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | ١٫٣٧M | ٦١٫٩٦ US$M |
|---|
| 80 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | ١٫٣٧M | ٦١٫٩٦ US$M |
|---|
| 81 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | ٧٫١١K | ٣٤٨٫٩٦ US$K |
|---|
| 82 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | ٦٧٣٫٥٤K | ٣٠٫٣٨ US$M |
|---|
| 83 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | ٦٧٣٫٥٤K | ٣٠٫٣٨ US$M |
|---|
| 84 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | ٦٧٣٫٥٤K | ٣٠٫٣٨ US$M |
|---|
| 85 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | ٦٧٣٫٥٤K | ٣٠٫٣٨ US$M |
|---|
| 86 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | ٦٫٣٦K | ٣١٢٫٢٥ US$K |
|---|
| 87 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | ٦٫٣٦K | ٣١٢٫٢٥ US$K |
|---|
| 88 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | ٢٫١٩K | ١٠٧٫١٦ US$K |
|---|
| 89 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣٫٥٧K | ١٧٥٫٢٦ US$K |
|---|
| 90 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٣٠ | ٦٫٣٨ US$K |
|---|
| 91 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | ١١٫٦٢K | ٥٩٩٫١ US$K |
|---|
| 92 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | ٩١٩ | ٤٤٫٩٥ US$K |
|---|
| 93 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٦١ | ٢٫٩٨ US$K |
|---|
| 94 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٥٫٩٩K | ٢٩٣٫٨٤ US$K |
|---|
| 95 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | ٣٣٤٫٦٢K | ١٥٫٠٩ US$M |
|---|
| 96 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | ٣٣٤٫٦٢K | ١٥٫٠٩ US$M |
|---|
| 97 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ٢٣٣٫٦٥K | ١٠٫٥٤ US$M |
|---|
| 98 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ٢٣٣٫٦٥K | ١٠٫٥٤ US$M |
|---|
| 99 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٦٣٢ | ٣١٫٠٢ US$K |
|---|
| 100 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ١٫٦٥K | ٧٤٫٧٦ US$K |
|---|
عرض أكبر 100 صندوق.
