كل صندوق مؤشرات يملك Northwest Natural Holding Company، 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 | 2.05% | Invesco | ٧٫٣٧K | ٣٦٨٫٣٥ US$K |
| 2 | Global X - SuperDividend U.S. ETFDIV | 2.00% | Global X | ٣٠٢٫٠٢K | ١٥٫٠٩ US$M |
| 3 | American Century Utilities Fund Investor Class |
| 1.82% |
| American Century |
| ١٠٧٫٠٤K |
| ٥٫٧٠ US$M |
| 4 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.45% | Victory Capital | ٧٤٫٣٢K | ٣٫٧٨ US$M |
|---|
| 5 | Invesco High Yield Equity Dividend Achievers ETFPEY | 1.30% | Invesco | ٢٨٣٫٤٩K | ١٣٫٩٠ US$M |
|---|
| 6 | Invesco S&P SmallCap Low Volatility ETFXSLV | 1.07% | Invesco | ٥٢٫٠٣K | ٢٫٦٠ US$M |
|---|
| 7 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.00% | Meridian | ٢٧٫٦٨K | ١٫٣٨ US$M |
|---|
| 8 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.68% | Invesco | ٨٨٫٣٠K | ٤٫٤١ US$M |
|---|
| 9 | Tortoise North American Pipeline FundTPYP | 0.66% | Tortoise | ٦٣٫٠٨K | ٣٫٦٧ US$M |
|---|
| 10 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.65% | First Trust | ٣٫٩٩K | ٢٢٤٫١٦ US$K |
|---|
| 11 | OneAscent Small Cap Core ETFOASC | 0.63% | OneAscent | ٤٫٢٤K | ١٦٩٫٥٥ US$K |
|---|
| 12 | WisdomTree U.S. SmallCap Dividend FundDES | 0.50% | WisdomTree | ٢٠٤٫٦٦K | ١٠٫٢١ US$M |
|---|
| 13 | Invesco S&P SmallCap Momentum ETFXSMO | 0.46% | Invesco | ٢٨٥٫٣٨K | ١٤٫٢٦ US$M |
|---|
| 14 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.41% | Victory Capital | ١٫٨٣K | ٨٠٫٥٤ US$K |
|---|
| 15 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٦٤٦٫٤٦K | ٣٢٫١٦ US$M |
|---|
| 16 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٦٤٦٫٤٦K | ٣٢٫١٦ US$M |
|---|
| 17 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.40% | Meridian | ١٥٫٤٤K | ٧٧١٫٦٤ US$K |
|---|
| 18 | VictoryShares Hedged Equity Income ETFHEJD | 0.38% | Victory Capital | ٣٫١٢K | ١٤٣٫٩٨ US$K |
|---|
| 19 | Multi-Asset Diversified Income Index FundMDIV | 0.34% | First Trust | ٢٧٫١٤K | ١٫٤٣ US$M |
|---|
| 20 | First Trust Small Cap Value AlphaDEX FundFYT | 0.31% | First Trust | ١١٫٥٧K | ٥٧٠٫١٢ US$K |
|---|
| 21 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | ٣١٫١٩K | ١٫٥٩ US$M |
|---|
| 22 | First Trust Small Cap Core AlphaDEX FundFYX | 0.20% | First Trust | ٥٢٫٤٦K | ٢٫٧٢ US$M |
|---|
| 23 | First Trust Small Cap US Equity Select ETFRNSC | 0.19% | First Trust | ٢٫١٦K | ٩٣٫٢٧ US$K |
|---|
| 24 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.19% | — | ٩٠٥ | ٣٩٫٣٤ US$K |
|---|
| 25 | SPDR S&P 600 Small Cap ETFSLY | 0.17% | SPDR | ٦٥٫١٣K | ٣٫٠٥ US$M |
|---|
| 26 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | ٩١٫٩٦K | ٤٫٥٦ US$M |
|---|
| 27 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.17% | SPDR | ٢٦٧ | ١٣٫٦٠ US$K |
|---|
| 28 | Hartford Multifactor Small Cap ETFROSC | 0.17% | Hartford | ٢٫٠١K | ١٠٢٫٢٧ US$K |
|---|
| 29 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.16% | — | ٤٦٢ | ٢٠٫٦٦ US$K |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | ١٨٫٩١K | ٩٤٣٫٩٥ US$K |
|---|
| 31 | Fidelity MSCI Utilities Index ETFFUTY | 0.13% | Fidelity | ٦٠٫٦٦K | ٣٫٠٨ US$M |
|---|
| 32 | Vanguard Utilities ETFVPU | 0.13% | Vanguard | ٢٧٨٫٠٥K | ١٣٫٤٨ US$M |
|---|
| 33 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 0.13% | Vanguard | ٢٧٨٫٠٥K | ١٣٫٤٨ US$M |
|---|
| 34 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.13% | IShares | ٢٠٠٫٩K | ١٠٫٢١ US$M |
|---|
| 35 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.13% | Vanguard | ٢٥٫٧٨K | ١٫٢٥ US$M |
|---|
| 36 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | ٣٢٫٨٤K | ١٫٥٩ US$M |
|---|
| 37 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | ٦٫٢٥K | ٣١٢٫٥٧ US$K |
|---|
| 38 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.12% | SPDR | ١٢٢٫٧٤K | ٦٫١٣ US$M |
|---|
| 39 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.12% | SPDR | ٣٩٢٫١K | ١٩٫٩٤ US$M |
|---|
| 40 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | ١٤٣٫٥٩K | ٦٫٩٦ US$M |
|---|
| 41 | iShares Core S&P Small-Cap ETFIJR | 0.12% | IShares | ٢٫٥٥M | ١٢٩٫٥٦ US$M |
|---|
| 42 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.11% | SPDR | ١٠٤٫٩٦K | ٥٫٣٤ US$M |
|---|
| 43 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.11% | Vanguard | ٤٢٫٨٢K | ٢٫٠٨ US$M |
|---|
| 44 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.11% | Harbor | ٢٥٩ | ١٣٫١٦ US$K |
|---|
| 45 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | ١٧١٫٩K | ٨٫٧٤ US$M |
|---|
| 46 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 0.10% | ProShares | ٣٫٨٨K | ١٩٤٫١٢ US$K |
|---|
| 47 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.10% | Victory Capital | ٥٦٧ | ٢٥٫٠١ US$K |
|---|
| 48 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.10% | Vanguard | ٢١٠٫٦١K | ١٠٫٢١ US$M |
|---|
| 49 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | ١٩٫٢٧K | ٩٧٩٫٥٤ US$K |
|---|
| 50 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | ١٧٥ | ٨٫٧٥ US$K |
|---|
| 51 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.09% | ALPS Funds | ١٥٫٤١K | ٧٧٠٫٣٤ US$K |
|---|
| 52 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.09% | Principal Funds | ٣٩٫٧٥K | ١٫٩٩ US$M |
|---|
| 53 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | ٤٩١ | ٢٤٫٥٤ US$K |
|---|
| 54 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | ٣١٫٣٩K | ١٫٥٧ US$M |
|---|
| 55 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | ١٫٢٩K | ٦٤٫٤٢ US$K |
|---|
| 56 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | ١٣٠٫٢٢K | ٦٫٦١ US$M |
|---|
| 57 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | ٩٫٢١K | ٤٦٠٫١٢ US$K |
|---|
| 58 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | ١٩٫٧٨K | ٩٨٨٫٥٥ US$K |
|---|
| 59 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | ١٫٨٧K | ٩٠٫٥١ US$K |
|---|
| 60 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | ٣٥٫٧٧K | ١٫٧٩ US$M |
|---|
| 61 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | ٢١٤٫٣٤K | ١٠٫٣٩ US$M |
|---|
| 62 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.06% | Franklin Templeton | ٦٫٩٨K | ٣٤٨٫٩١ US$K |
|---|
| 63 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | ٦١ | ٣٫٠٨ US$K |
|---|
| 64 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | ١٣٥٫٧٩K | ٦٫٩٠ US$M |
|---|
| 65 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | ٥٩٧٫٥٩K | ٢٨٫٩٨ US$M |
|---|
| 66 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | ٥٩٧٫٥٩K | ٢٨٫٩٨ US$M |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | ١٩٩٫٣K | ١٠٫١٣ US$M |
|---|
| 68 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | ١٫٩٢K | ٩٥٫٧٦ US$K |
|---|
| 69 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | ١٫٧٧K | ٨٨٫٢١ US$K |
|---|
| 70 | NAESXNAESX | 0.02% | — | ٩٢٧٫٣٣K | ٤٤٫٩٧M غير متاح |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | ٩٢٧٫٣٣K | ٤٤٫٩٧ US$M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | ٩٢٧٫٣٣K | ٤٤٫٩٧ US$M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | ٩٢٧٫٣٣K | ٤٤٫٩٧ US$M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | ٤٦٩٫٠٦K | ٢٢٫٧٤ US$M |
|---|
| 78 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | ١٫٥٥K | ٧٧٫٣٢ US$K |
|---|
| 79 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | ٢٣٫٩٣K | ١٫٢٢ US$M |
|---|
| 80 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٢٫٤٥K | ١٢٤٫٥٣ US$K |
|---|
| 81 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | ٥٫٢٣K | ٢٦١٫٠٨ US$K |
|---|
| 82 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٩٢ | ٤٫٥٨ US$K |
|---|
| 83 | WisdomTree U.S. High Dividend FundDHS | 0.01% | WisdomTree | ٤٫٠٣K | ٢٠٣٫١٢ US$K |
|---|
| 84 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | ٨٫٥٨K | ٤٣٢٫٩ US$K |
|---|
| 85 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | ٦٢٧ | ٣١٫٣٤ US$K |
|---|
| 86 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | ٥٨٦ | ٢٩٫٧٩ US$K |
|---|
| 87 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | ٨٣٥ | ٤٢٫٤٤ US$K |
|---|
| 88 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٤٣ | ٢٫١٥ US$K |
|---|
| 89 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | ٤٫١١K | ٢٠٨٫٦٦ US$K |
|---|
| 90 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ١٫٢٥K | ٦٣٫٢٩ US$K |
|---|
| 91 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | ١٦٢٫٩٩K | ٧٫٩٠ US$M |
|---|
| 92 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | ١٦٢٫٩٩K | ٧٫٩٠ US$M |
|---|
| 93 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | ١٩٫٥٦K | ٩٦٩٫٢٥ US$K |
|---|
| 94 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | ١٫١٥K | ٥٦٫٢٣ US$K |
|---|
| 95 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | ١٫٨٠K | ٩١٫٦٨ US$K |
|---|
| 96 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦ | ٣٠٣٫٨٧ US$ |
|---|
| 97 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | ١٧٨ | ٩٫٠٥ US$K |
|---|
| 98 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | ٨٤٥ | ٤١٫٨٧ US$K |
|---|
| 99 | Longview Advantage ETFEBI | 0.01% | Longview | ٧٢٤ | ٣٥٫٥٢ US$K |
|---|
| 100 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | ٤٨٫٩٢K | ٢٫٤٩ US$M |
|---|
عرض أكبر 100 صندوق.
