كل صندوق مؤشرات يملك International Flavors & Fragrances Inc.، 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 500 Equal Weight Materials ETFRSPM | 4.18% | Invesco | ١٠٢٫٣٥K | ٧٫٨٥ US$M |
| 2 | Invesco S&P 500 Equal Weight Materials ETFRTM | 3.83% | Invesco | ٨٧٫٩٦K | ٦٫٧٣ US$M |
| 3 | John Hancock Multifactor Materials ETF |
| 3.81% |
| John Hancock Investments |
| ٤٫٨٧K |
| ٠٫٠٠ US$ |
| 4 | State Street Materials Select Sector SPDR ETFXLB | 2.57% | SPDR | ٢٫٨١M | ٢١٢٫٨٨ US$M |
|---|
| 5 | ProShares - MSCI Transformational Changes ETFANEW | 2.04% | ProShares | ٢٫٠٦K | ١٥٧٫٤٤ US$K |
|---|
| 6 | iShares U.S. Basic Materials ETFIYM | 2.01% | IShares | ٣٦٧٫٥٩K | ٢٨٫١٢ US$M |
|---|
| 7 | Global X - S&P 500 Quality Dividend ETFQDIV | 2.01% | Global X | ٧٫٥٨K | ٥٧٩٫٩٥ US$K |
|---|
| 8 | ProShares - Ultra MaterialsUYM | 1.91% | ProShares | ٩٫٦٤K | ٧٣٧٫٣٨ US$K |
|---|
| 9 | First Trust Materials AlphaDEX FundFXZ | 1.69% | First Trust | ٩١٫٨٨K | ٦٫٦٣ US$M |
|---|
| 10 | LGBTQ100 ESG ETFLGBT | 1.55% | — | ٤٣٨ | ٠٫٠٠ US$ |
|---|
| 11 | AdvisorShares DoubleLine Value Equity ETFDBLV | 1.51% | AdvisorShares | ٦٫٠٩K | ٦٧٣٫١٥ US$K |
|---|
| 12 | OPMIXOPMIX | 1.37% | — | ٤٥٦٫٦٩K | ٣٤٫٧٣M غير متاح |
|---|
| 13 | Fidelity MSCI Materials Index ETFFMAT | 1.22% | Fidelity | ٩٨٫٦٢K | ٧٫٥٧ US$M |
|---|
| 14 | Vanguard Materials ETFVAW | 1.22% | Vanguard | ٧٢٦٫٧٣K | ٥٥٫٢٧ US$M |
|---|
| 15 | Vanguard Materials Index Fund Admiral SharesVMIAX | 1.22% | Vanguard | ٧٢٦٫٧٣K | ٥٥٫٢٧ US$M |
|---|
| 16 | Global X Scientific Beta US ETFSCIU | 1.17% | Global X | ٣٦٢ | ٦٩٫٥٩ US$K |
|---|
| 17 | ACSRXACSRX | 1.15% | — | ٢٫٣٠M | ١٧٥٫٢٩M غير متاح |
|---|
| 18 | ICSFXICSFX | 1.15% | — | ٢٫٣٠M | ١٧٥٫٢٩M غير متاح |
|---|
| 19 | Touchstone Dividend Select ETFDVND | 1.15% | Touchstone | ٦٫٥٧K | ٤٤٠٫٢ US$K |
|---|
| 20 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 1.01% | Pacer | ١٫٨١K | ١٣٠٫٠٣ US$K |
|---|
| 21 | Hennessy Sustainable ETFSTNC | 1.00% | Hennessy | ٩ | ٠٫٠٠ US$ |
|---|
| 22 | VVORXVVORX | 0.98% | — | ١٫١٧M | ٨٨٫٦٢M غير متاح |
|---|
| 23 | IQ U.S. Mid Cap R&D Leaders ETFMRND | 0.85% | NY Life Investments | ٥١٩ | ٣٩٫٧٩ US$K |
|---|
| 24 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.75% | Janus Henderson | ٢٧٧K | ٢٢٨٫٩٥ US$K |
|---|
| 25 | iShares Global Materials ETFMXI | 0.65% | IShares | ٢٨٫٦٠K | ٢٫١٩ US$M |
|---|
| 26 | Direxion MSCI USA ESG - Leaders vs. Laggards ETFESNG | 0.61% | Direxion | ٢٢٦ | ٣٢٫٣٥ US$K |
|---|
| 27 | Invesco S&P 500 Pure Value ETFRPV | 0.59% | Invesco | ١٢٩٫٢٦K | ٩٫٨٩ US$M |
|---|
| 28 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.51% | J.P. Morgan | ٦٦٥ | ١٠٢٫٣٨ US$K |
|---|
| 29 | Akros Monthly Payout ETFMPAY | 0.41% | — | ٨ | ٠٫٠٠ US$ |
|---|
| 30 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.36% | J.P. Morgan | ٢١٫٦١K | ١٫٦٥ US$M |
|---|
| 31 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.35% | — | ٢٫٩٦K | ٤٠٦٫٧٤ US$K |
|---|
| 32 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.33% | Vanguard | ١٫٥٨M | ١٢٠٫١٦ US$M |
|---|
| 33 | Vanguard Mid-Cap Value ETFVOE | 0.33% | Vanguard | ١٫٥٨M | ١٢٠٫١٦ US$M |
|---|
| 34 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.30% | Alliance Bernstein | ٨٫٠٠K | ٦٠٧٫٧٥ US$K |
|---|
| 35 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.28% | IShares | ٤٠٫٤١K | ٣٫٠٩ US$M |
|---|
| 36 | iShares Morningstar Mid-Cap Value ETFJKI | 0.28% | IShares | ٤٠٫٢٤K | ٣٫٠٧ US$M |
|---|
| 37 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.25% | Invesco | ٤٫٤٢K | ٣٣٨٫٣٦ US$K |
|---|
| 38 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.25% | Invesco | ٤٫٤٢K | ٣٣٨٫٣٦ US$K |
|---|
| 39 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.23% | Pacer | ٧٫٨٠K | ٥٥٩٫٣٢ US$K |
|---|
| 40 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.23% | Invesco | ٢٤٫٣٦K | ١٫٨٦ US$M |
|---|
| 41 | Simplify High Yield ETFCDX | 0.22% | Simplify | ١١٫٢٨K | ٨٦٢٫٧٤ US$K |
|---|
| 42 | Invesco S&P 500 Quality ETFSPHQ | 0.21% | Invesco | ٥٤٤٫٩٤K | ٤١٫٦٩ US$M |
|---|
| 43 | VADDXVADDX | 0.20% | — | ١٩١٫٤٤K | ١٤٫٥٦M غير متاح |
|---|
| 44 | VADRXVADRX | 0.20% | — | ١٩١٫٤٤K | ١٤٫٥٦M غير متاح |
|---|
| 45 | iShares MSCI USA Size Factor ETFSIZE | 0.20% | IShares | ١١٫٢٣K | ٨٥٧٫٥٦ US$K |
|---|
| 46 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | ٢٫٤٤M | ١٨٧٫٠٢ US$M |
|---|
| 47 | Vanguard Selected Value FundVASVX | 0.20% | Vanguard | ١٧٠٫٣٢K | ١٢٫٣٦ US$M |
|---|
| 48 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | ٤٣٫٨٠K | ٣٫٣٤ US$M |
|---|
| 49 | iShares Russell Mid-Cap Value ETFIWS | 0.19% | IShares | ٣٩٣٫٣K | ٣٠٫٠٩ US$M |
|---|
| 50 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.19% | Avantis | ١٠٫٠١K | ٧٣٧٫٦٦ US$K |
|---|
| 51 | PIMCO RAFI ESG U.S. ETFRAFE | 0.19% | PIMCO | ٣٫٩٧K | ٣٠٣٫٣٤ US$K |
|---|
| 52 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.18% | Vanguard | ٥٫٢٨M | ٤٠١٫٤٢ US$M |
|---|
| 53 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.18% | Vanguard | ٥٫٢٨M | ٤٠١٫٤٢ US$M |
|---|
| 54 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.18% | Vanguard | ٥٫٢٨M | ٤٠١٫٤٢ US$M |
|---|
| 55 | Vanguard Mid-Cap ETFVO | 0.18% | Vanguard | ٥٫٢٨M | ٤٠١٫٤٢ US$M |
|---|
| 56 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.15% | Invesco | ١٨٫٢٤K | ١٫٤٠ US$M |
|---|
| 57 | ALPS Equal Sector Weight ETFEQL | 0.15% | ALPS Funds | ١٤٫٧٤K | ١٫١٣ US$M |
|---|
| 58 | Fidelity Enhanced Mid Cap ETFFMDE | 0.15% | Fidelity | ١٤٤٫٦K | ١١٫٠٤ US$M |
|---|
| 59 | iShares Russell Mid-Cap ETFIWR | 0.14% | IShares | ١٫٠٥M | ٨٠٫٣٤ US$M |
|---|
| 60 | iShares Morningstar Mid-Cap ETFIMCB | 0.14% | IShares | ٢٩٫٠٠K | ٢٫٢٢ US$M |
|---|
| 61 | iShares Morningstar Mid-Cap ETFJKG | 0.14% | IShares | ٢٩٫٠٠K | ٢٫٢٢ US$M |
|---|
| 62 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.13% | John Hancock Investments | ٨٥٫٤٢K | ٥٫٥٦ US$M |
|---|
| 63 | FGBFGB | 0.13% | — | ٢٧٫٢٢K | ٢٫٠٠M غير متاح |
|---|
| 64 | Inspire 500 ETFPTL | 0.12% | Inspire | ١٤٫١٦K | ١٫٠٨ US$M |
|---|
| 65 | First Trust US Equity Dividend Select ETFRNDV | 0.12% | First Trust | ٤٥٢ | ٣٠٫٣٣ US$K |
|---|
| 66 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.12% | First Trust | ١٢٫٧٧K | ١٫٠٩ US$M |
|---|
| 67 | NYLI U.S. Large Cap R&D Leaders ETFLRND | 0.11% | NY Life Investments | ٥٫٣٨K | ٤٢٦٫٤٤ US$K |
|---|
| 68 | Strive 1000 Value ETFSTXV | 0.11% | Strive | ١٫١٢K | ٨٥٫٣٧ US$K |
|---|
| 69 | Global X S&P 500 Covered Call ETFHSPX | 0.11% | Global X | ١٫١٧K | ١٥٩٫٨٤ US$K |
|---|
| 70 | XOEFXOEF | 0.11% | — | ٣٠٠ | ٢٢٫٩٥K غير متاح |
|---|
| 71 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.10% | J.P. Morgan | ٥٫٩٧K | ٤٥٥٫٥ US$K |
|---|
| 72 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.10% | — | ٢٫٨٢K | ٣٧٢٫٤٩ US$K |
|---|
| 73 | Gotham 1000 Value ETFGVLU | 0.09% | Gotham | ٢٫٨٦K | ٢١٨٫٨٧ US$K |
|---|
| 74 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.09% | — | ٧٦٥ | ٩٧٫٣٤ US$K |
|---|
| 75 | VictoryShares WestEnd U.S. Sector ETFMODL | 0.09% | Victory Capital | ١١٫٤٥K | ٨٧٤٫٠٥ US$K |
|---|
| 76 | Impact Shares YWCA Women's Empowerment ETFWOMN | 0.08% | Impact Shares | ٥٨٣ | ٤٤٫٦٠ US$K |
|---|
| 77 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.08% | Vanguard | ١٫٠١M | ٧٧٫١٤ US$M |
|---|
| 78 | Vanguard High Dividend Yield ETFVYM | 0.08% | Vanguard | ١٫٠١M | ٧٧٫١٤ US$M |
|---|
| 79 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.08% | J.P. Morgan | ٨٥ | ٥٫٢٩ US$K |
|---|
| 80 | JPMorgan Flexible Income ETFJFLI | 0.08% | J.P. Morgan | ٤٨٤ | ٣٧٫٠٣ US$K |
|---|
| 81 | iShares ESG Advanced MSCI USA ETFUSXF | 0.08% | IShares | ١٤٫١٩K | ١٫٠٨ US$M |
|---|
| 82 | Invesco RAFI US 1000 ETFPRF | 0.08% | Invesco | ٩٥٫٧٧K | ٧٫٣٣ US$M |
|---|
| 83 | Invesco RAFI Strategic US ETFIUS | 0.07% | Invesco | ٨٫١٧K | ٦٢٥٫٣١ US$K |
|---|
| 84 | Vanguard Value ETFVTV | 0.07% | Vanguard | ٢٫٢٧M | ١٧٢٫٦٨ US$M |
|---|
| 85 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.07% | Vanguard | ٢٫٢٧M | ١٧٢٫٦٨ US$M |
|---|
| 86 | iShares S&P 500 Value ETFIVE | 0.07% | IShares | ٤٢١٫٠٣K | ٣٢٫٢١ US$M |
|---|
| 87 | Vanguard S&P 500 Value ETFVOOV | 0.07% | Vanguard | ٥٨٫٩٢K | ٤٫٤٨ US$M |
|---|
| 88 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.07% | SPDR | ٣١٠٫٣٢K | ٢٣٫٦٩ US$M |
|---|
| 89 | Dimensional - US Marketwide Value ETFDFUV | 0.07% | Dimensional | ١٣٢٫٨٤K | ١٠٫١٤ US$M |
|---|
| 90 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.07% | Dimensional | ١٨٫٥٤K | ١٫٤٢ US$M |
|---|
| 91 | iShares Core S&P U.S. Value ETFIUSV | 0.06% | IShares | ٢١٨٫٢K | ١٦٫٦٦ US$M |
|---|
| 92 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.06% | Schwab | ٢١٣٫٢٦K | ١٦٫٢٨ US$M |
|---|
| 93 | Schwab U.S. Large-Cap Value ETFSCHV | 0.06% | Schwab | ١٢٦٫٩٢K | ٩٫٧٢ US$M |
|---|
| 94 | iShares Morningstar Value ETFILCV | 0.06% | IShares | ٩٫٨٥K | ٧٥٣٫٤٥ US$K |
|---|
| 95 | iShares Morningstar Value ETFJKF | 0.06% | IShares | ٩٫٨٥K | ٧٥٣٫٤٥ US$K |
|---|
| 96 | Xtrackers MSCI USA Selection Equity ETFUSSG | 0.06% | Xtrackers | ٤٫٣٦K | ٣٣٢٫٧٣ US$K |
|---|
| 97 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.06% | Schwab | ١٠٫٤٠K | ٧٩٣٫٨٧ US$K |
|---|
| 98 | Vanguard Russell 1000 Value ETFVONV | 0.06% | Vanguard | ١٦٣٫٢٥K | ١٢٫٤٢ US$M |
|---|
| 99 | iShares ESG MSCI USA Leaders ETFSUSL | 0.06% | IShares | ٨٫٤٦K | ٦٤٥٫٧٧ US$K |
|---|
| 100 | Invesco S&P 500 Revenue ETFRWL | 0.06% | Invesco | ٦٨٫٧٥K | ٥٫٢٦ US$M |
|---|
عرض أكبر 100 صندوق.
