كل صندوق مؤشرات يملك Edison International، 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 | First Trust Utilities AlphaDEX FundFXU | 4.26% | First Trust | ٥٠٥٫٠٥K | ٣٥٫١٦ US$M |
| 2 | First Trust Dorsey Wright Momentum & Dividend ETFDDIV | 3.80% | First Trust | ٣٥٫٤٨K | ٢٫٥٩ US$M |
| 3 | Invesco S&P 500 Equal Weight Utilities ETF |
| 3.23% |
| Invesco |
| ٢٣٦٫٩٥K |
| ١٧٫٨٨ US$M |
| 4 | Invesco S&P 500 Equal Weight Utilities ETFRYU | 3.23% | Invesco | ٢٣٦٫٩٥K | ١٧٫٨٨ US$M |
|---|
| 5 | Global X - U.S. Electrification ETFZAP | 3.02% | Global X | ١٩٤٫٧١K | ١٤٫٦٩ US$M |
|---|
| 6 | First Trust Dorsey Wright Momentum & Value ETFDVLU | 2.72% | First Trust | ١٦٫٤٧K | ١٫٢٤ US$M |
|---|
| 7 | John Hancock Investments - Dynamic Municipal Bond ETFJHMU | 2.62% | John Hancock Investments | ٧٫٥٥K | ٤٦٠٫٤٥ US$K |
|---|
| 8 | Franklin US Dividend Booster Index ETFXUDV | 2.37% | Franklin Templeton | ٢٣٫٤٥K | ١٫٧٥ US$M |
|---|
| 9 | ALPS Sector Dividend Dogs ETFSDOG | 2.09% | ALPS Funds | ٣٦٨٫٥٧K | ٢٧٫٨١ US$M |
|---|
| 10 | State Street Utilities Select Sector SPDR ETFXLU | 2.01% | SPDR | ٦٫٣٣M | ٤٧٦٫٦١ US$M |
|---|
| 11 | Invesco Bloomberg MVP Multi-factor ETFBMVP | 1.83% | Invesco | ٢٤٫٢٥K | ١٫٨٣ US$M |
|---|
| 12 | Invesco Dynamic Market ETFPWC | 1.83% | Invesco | ٢٤٫٢٥K | ١٫٨٣ US$M |
|---|
| 13 | Fidelity MSCI Utilities Index ETFFUTY | 1.81% | Fidelity | ٥٧٤٫٥K | ٤٣٫٤٧ US$M |
|---|
| 14 | American Century Utilities Fund Investor ClassBULIX | 1.78% | American Century | ٧٦٫٢٦K | ٥٫٥٨ US$M |
|---|
| 15 | Vanguard Utilities ETFVPU | 1.75% | Vanguard | ٢٫٦٤M | ١٨٤٫٧١ US$M |
|---|
| 16 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 1.75% | Vanguard | ٢٫٦٤M | ١٨٤٫٧١ US$M |
|---|
| 17 | iShares U.S. Utilities ETFIDU | 1.71% | IShares | ٣٢٠٫٨٨K | ٢٤٫٢١ US$M |
|---|
| 18 | Invesco High Yield Equity Dividend Achievers ETFPEY | 1.65% | Invesco | ٢٤٤٫٢٨K | ١٧٫٥٦ US$M |
|---|
| 19 | iShares Select Dividend ETFDVY | 1.64% | IShares | ٥٫٠٢M | ٣٧٨٫٥٧ US$M |
|---|
| 20 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.53% | Invesco | ٢٢٫٩٩K | ١٫٧٣ US$M |
|---|
| 21 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.53% | Invesco | ٢٢٫٩٩K | ١٫٧٣ US$M |
|---|
| 22 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.48% | Invesco | ٢٫٣٠K | ١٧٣٫٣٣ US$K |
|---|
| 23 | State Street SPDR S&P Global Dividend ETFWDIV | 1.47% | SPDR | ٥١٫١٥K | ٣٫٨٧ US$M |
|---|
| 24 | State Street SPDR S&P Dividend ETFSDY | 1.46% | SPDR | ٤٫١٥M | ٣١٤٫٤٦ US$M |
|---|
| 25 | State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD | 1.46% | SPDR | ١٫٤٤M | ١٠٨٫٩ US$M |
|---|
| 26 | ProShares - Ultra UtilitiesUPW | 1.41% | ProShares | ٣٫٤٧K | ٢٥٠٫٣٢ US$K |
|---|
| 27 | Global X Alternative Income ETFALTY | 1.37% | Global X | ٨٫٢٩K | ٦٢٥٫٢٦ US$K |
|---|
| 28 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 1.37% | ProShares | ٣٥٫٠٦K | ٢٫٦٥ US$M |
|---|
| 29 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.33% | Harbor | ١٫٦٣K | ١٢٣٫١٢ US$K |
|---|
| 30 | iShares Global Utilities ETFJXI | 1.25% | IShares | ٥٤٫١٥K | ٤٫٠٩ US$M |
|---|
| 31 | Invesco S&P 500 GARP ETFSPGP | 1.22% | Invesco | ٣٥٣٫٥٧K | ٢٦٫٦٨ US$M |
|---|
| 32 | Fidelity High Dividend ETF FDVV | 1.20% | Fidelity | ١٫٥٤M | ١١٦٫٥٨ US$M |
|---|
| 33 | VistaShares Electrification Supercycle ETFPOW | 1.18% | VistaShares | ١٠٫٤٦K | ٧٨٩٫٢٤ US$K |
|---|
| 34 | Astoria Real Assets ETFPPI | 1.17% | AXS Investments | ٢٣٫٨٣K | ١٫٨٠ US$M |
|---|
| 35 | WisdomTree U.S. Value FundWTV | 1.16% | WisdomTree | ٤٧٣٫٣٨K | ٣٢٫٤٦ US$M |
|---|
| 36 | Virtus Real Asset Income ETFVRAI | 1.11% | Virtus | ٢٫٦٧K | ٢٠١٫١ US$K |
|---|
| 37 | iShares U.S. Power Infrastructure ETFPOWR | 1.07% | IShares | ٥٨٫٨٨K | ٤٫٤٤ US$M |
|---|
| 38 | Global Beta Smart Income ETFGBDV | 1.05% | — | ١٫٤٧K | ٠٫٠٠ US$ |
|---|
| 39 | VictoryShares US Value Momentum ETFULVM | 1.02% | Victory Capital | ٣٥٫٠٦K | ٢٫٦٥ US$M |
|---|
| 40 | iShares MSCI Global Energy Producers ETFFILL | 0.97% | IShares | ٥٣٫٠٧K | ٣٫٧٦ US$M |
|---|
| 41 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.95% | First Trust | ٤٫٥١K | ٣٨٢٫٨٨ US$K |
|---|
| 42 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.93% | Victory Capital | ٤٨٫٤٤K | ٣٫٦٧ US$M |
|---|
| 43 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.93% | Victory Capital | ٨٨٫٧٥K | ٦٫٧٢ US$M |
|---|
| 44 | iShares Paris-Aligned Climate Optimized MSCI USA ETFPABU | 0.92% | IShares | ٢٩١٫٦٨K | ٢٢٫٠٧ US$M |
|---|
| 45 | Principal Value ETFPY | 0.91% | Principal Funds | ٢٦٫٥١K | ٢٫٠٠ US$M |
|---|
| 46 | State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS | 0.88% | SPDR | ٣٧٩ | ٢٦٫٧٤ US$K |
|---|
| 47 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.88% | First Trust | ٩١١٫١K | ٦٥٫١٢ US$M |
|---|
| 48 | ALPS Electrification Infrastructure ETFELFY | 0.88% | ALPS Funds | ٢٣٫٥٦K | ١٫٧٨ US$M |
|---|
| 49 | First Trust Large Cap Value AlphaDEX FundFTA | 0.87% | First Trust | ١٥٤٫٦٧K | ١١٫٧٠ US$M |
|---|
| 50 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.84% | SPDR | ٨٤٫٤٠K | ٨٫٨٢ US$M |
|---|
| 51 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.83% | Alliance Bernstein | ٢٣٫٢٩K | ١٫٦٨ US$M |
|---|
| 52 | Invesco S&P 500 Pure Value ETFRPV | 0.83% | Invesco | ١٨٢٫٢٩K | ١٣٫٧٦ US$M |
|---|
| 53 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.82% | Virtus | ٢٦٫٢٨K | ١٫٩٨ US$M |
|---|
| 54 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ | 0.64% | Xtrackers | ٢٤٫١٣K | ١٫٨٣ US$M |
|---|
| 55 | Xtrackers Russell US Multifactor ETFDEUS | 0.64% | Xtrackers | ٢٤٫٤٣K | ١٫٨٥ US$M |
|---|
| 56 | AGFiQ Global Infrastructure ETFGLIF | 0.63% | AGFiQ | ٤٦٣ | ٢٦٫٦٥ US$K |
|---|
| 57 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.58% | SPDR | ١٤٫٤٨K | ١٫١٠ US$M |
|---|
| 58 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 0.57% | First Trust | ٤٫٧١K | ٣٥٢٫٠٢ US$K |
|---|
| 59 | Global X - Adaptive U.S. Factor ETFAUSF | 0.54% | Global X | ٦٠٫٩٨K | ٤٫٦٠ US$M |
|---|
| 60 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.54% | FlexShares | ٣٨٫٣٨K | ٢٫٩٠ US$M |
|---|
| 61 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.52% | SPDR | ١٫٩٧K | ١٨٠٫٢٥ US$K |
|---|
| 62 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.50% | SPDR | ٢٤٫٣٦K | ٢٫٣٩ US$M |
|---|
| 63 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.50% | J.P. Morgan | ١٫٦٩K | ١٠٠٫٣٧ US$K |
|---|
| 64 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.48% | Vanguard | ٢٫٥٠M | ١٧٤٫٧٩ US$M |
|---|
| 65 | Vanguard Mid-Cap Value ETFVOE | 0.48% | Vanguard | ٢٫٥٠M | ١٧٤٫٧٩ US$M |
|---|
| 66 | Multi-Asset Diversified Income Index FundMDIV | 0.47% | First Trust | ٠ | ١٫٩٨ US$M |
|---|
| 67 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.43% | First Trust | ٨٫١٦K | ٥٩٣٫٢٧ US$K |
|---|
| 68 | Columbia Sustainable U.S. Equity Income ETFESGS | 0.43% | Columbia Threadneedle | ٠ | ٠٫٠٠ US$ |
|---|
| 69 | Global Beta Low Beta ETFGBLO | 0.42% | — | ١٩٩ | ٠٫٠٠ US$ |
|---|
| 70 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.41% | IShares | ٥٨٫٧٩K | ٤٫٤٤ US$M |
|---|
| 71 | iShares Morningstar Mid-Cap Value ETFJKI | 0.40% | IShares | ٥٨٫٤٠K | ٤٫٤٢ US$M |
|---|
| 72 | WisdomTree U.S. High Dividend FundDHS | 0.40% | WisdomTree | ٨٤٫٣٥K | ٥٫٨٢ US$M |
|---|
| 73 | First Trust Large Cap Core AlphaDEX FundFEX | 0.40% | First Trust | ٨٤٫٣٠K | ٦٫٤٢ US$M |
|---|
| 74 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.39% | J.P. Morgan | ٢٣٫٤٩K | ١٫٧٨ US$M |
|---|
| 75 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.39% | J.P. Morgan | ٢٣٫٣٤K | ١٫٧٧ US$M |
|---|
| 76 | VictoryShares Hedged Equity Income ETFHEJD | 0.39% | Victory Capital | ٢٫٣٥K | ١٤٦٫١ US$K |
|---|
| 77 | Direxion Daily Utilities Bull 3X ETFUTSL | 0.38% | Direxion | ٨٫١٣K | ٦١٥٫٠٥ US$K |
|---|
| 78 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.37% | — | ٨٫٠٦K | ٤٢٩٫٩٨ US$K |
|---|
| 79 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.34% | Invesco | ٦٫٢٦K | ٤٧٢٫٣٨ US$K |
|---|
| 80 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.34% | Invesco | ٦٫٢٦K | ٤٧٢٫٣٨ US$K |
|---|
| 81 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.32% | — | ٨١١ | ٤٣٫٢٧ US$K |
|---|
| 82 | Columbia U.S. Equity Income ETFEQIN | 0.31% | Columbia Threadneedle | ١٢٫٠٢K | ٩٠٧٫١ US$K |
|---|
| 83 | Hartford Multifactor US Equity ETFROUS | 0.31% | Hartford | ٢٦٫٧٩K | ٢٫٠٣ US$M |
|---|
| 84 | Columbia Research Enhanced Value ETFREVS | 0.30% | Columbia Threadneedle | ١٣٫٠٦K | ٩٤٢٫٨٦ US$K |
|---|
| 85 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.30% | Pacer | ١١٫٦٥K | ٧٢٦٫٦٦ US$K |
|---|
| 86 | PIMCO RAFI ESG U.S. ETFRAFE | 0.30% | PIMCO | ٦٫٣٢K | ٤٧٨٫٥٤ US$K |
|---|
| 87 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.29% | John Hancock Investments | ٢٢٣٫٢٦K | ١٢٫٨٤ US$M |
|---|
| 88 | Invesco Global Equity Net Zero ETFIQSZ | 0.29% | Invesco | ٦٫٥٩K | ٤٩٧٫٢٨ US$K |
|---|
| 89 | iShares Russell Mid-Cap Value ETFIWS | 0.28% | IShares | ٥٨٣٫٦٣K | ٤٤٫٠٤ US$M |
|---|
| 90 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.28% | Avantis | ١٥٫٨٠K | ١٫٠٨ US$M |
|---|
| 91 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.27% | Franklin Templeton | ٢٫٥٦K | ١٩٠٫٧٤ US$K |
|---|
| 92 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.27% | Vanguard | ٨٫٣٥M | ٥٨٣٫٨٨ US$M |
|---|
| 93 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.27% | Vanguard | ٨٫٣٥M | ٥٨٣٫٨٨ US$M |
|---|
| 94 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.27% | Vanguard | ٨٫٣٥M | ٥٨٣٫٨٨ US$M |
|---|
| 95 | Vanguard Mid-Cap ETFVO | 0.27% | Vanguard | ٨٫٣٥M | ٥٨٣٫٨٨ US$M |
|---|
| 96 | iShares Enhanced Large Cap Core Active ETFENHU | 0.26% | IShares | ٤٥٦ | ٣٤٫٥١ US$K |
|---|
| 97 | First Trust Active Factor Large Cap ETFAFLG | 0.26% | First Trust | ٢٧٫٢٦K | ١٫٧٠ US$M |
|---|
| 98 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.25% | Vanguard | ٢٫١٦M | ١٥٧٫٩١ US$M |
|---|
| 99 | JPMorgan U.S. Value Factor ETFJVAL | 0.25% | J.P. Morgan | ٢٦٫٥٢K | ٢٫٠١ US$M |
|---|
| 100 | Fidelity Dividend ETF for Rising RatesFDRR | 0.24% | Fidelity | ٢٢٫٥٥K | ١٫٧١ US$M |
|---|
عرض أكبر 100 صندوق.
