كل صندوق مؤشرات يملك PPL 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 | Tortoise North American Pipeline FundTPYP | 4.15% | Tortoise | ٦٣٨٫٣٣K | ٢٣٫١٠ US$M |
| 2 | John Hancock Investments - Dynamic Municipal Bond ETFJHMU | 4.09% | John Hancock Investments | ٢٤٫١٨K | ٧١٨٫٨ US$K |
| 3 | American Century Utilities Fund Investor Class |
| 3.65% |
| American Century |
| ٢٩٩٫٤٨K |
| ١١٫٤٤ US$M |
| 4 | First Trust EIP Carbon Impact ETFECLN | 3.55% | First Trust | ١٧٫٣٧K | ٦٩٠٫٠٥ US$K |
|---|
| 5 | Invesco S&P 500 Equal Weight Utilities ETFRSPU | 3.16% | Invesco | ٤٧٦٫١٧K | ١٧٫٤٩ US$M |
|---|
| 6 | Invesco S&P 500 Equal Weight Utilities ETFRYU | 3.16% | Invesco | ٤٧٦٫١٧K | ١٧٫٤٩ US$M |
|---|
| 7 | Cullen Enhanced Equity Income ETFDIVP | 3.00% | Cullen | ٤٤٫٥٩K | ١٫٦٥ US$M |
|---|
| 8 | Global X Scientific Beta US ETFSCIU | 2.92% | Global X | ٤٫٥٩K | ١٧٣٫٩٨ US$K |
|---|
| 9 | First Trust North American Energy Infrastructure FundEMLP | 2.53% | First Trust | ٢٫٧٥M | ١٠٣٫٣٦ US$M |
|---|
| 10 | First Trust Utilities AlphaDEX FundFXU | 2.38% | First Trust | ٥٨٠٫٥٢K | ١٩٫٦٨ US$M |
|---|
| 11 | Amplify Samsung U.S. Natural Gas Infrastructure ETFUSNG | 1.94% | Amplify | ٣٫٨٦K | ١٤١٫٨٢ US$K |
|---|
| 12 | State Street Utilities Select Sector SPDR ETFXLU | 1.93% | SPDR | ١٢٫٣٧M | ٤٥٥٫٨٩ US$M |
|---|
| 13 | Fidelity MSCI Utilities Index ETFFUTY | 1.73% | Fidelity | ١٫١٢M | ٤١٫٥٦ US$M |
|---|
| 14 | Vanguard Utilities ETFVPU | 1.73% | Vanguard | ٥٫١٦M | ١٨٢٫٦٤ US$M |
|---|
| 15 | Vanguard Utilities Index Fund Admiral SharesVUIAX | 1.73% | Vanguard | ٥٫١٦M | ١٨٢٫٦٤ US$M |
|---|
| 16 | T. Rowe Price Capital Appreciation Equity ETFTCAF | 1.70% | T. Rowe | ٣٫٣٤M | ١٢٣٫٥٢ US$M |
|---|
| 17 | iShares U.S. Utilities ETFIDU | 1.65% | IShares | ٦٣٤٫١٦K | ٢٣٫٣٠ US$M |
|---|
| 18 | NYLI CBRE Real Assets ETFIQRA | 1.59% | NY Life Investments | ٢٫٩٦K | ١٠٧٫٧٤ US$K |
|---|
| 19 | ASGIASGI | 1.53% | — | ٠ | ١٤٫١٨M غير متاح |
|---|
| 20 | OPMIXOPMIX | 1.51% | — | ١٫٠٨M | ٣٨٫١٣M غير متاح |
|---|
| 21 | iMGP Berkshire Dividend Growth ETFBDVG | 1.49% | iM | ٧٫١٠K | ٢٥٥٫٤٩ US$K |
|---|
| 22 | ProShares - DJ Brookfield Global Infrastructure ETFTOLZ | 1.46% | ProShares | ٦٠٫٤٦K | ٢٫٨٢ US$M |
|---|
| 23 | T. Rowe Price Capital Appreciation Premium Income ETFTCAL | 1.46% | T. Rowe | ١٠٩٫٦٧K | ٤٫٠٦ US$M |
|---|
| 24 | AIAFXAIAFX | 1.37% | — | ٠ | ١٫٠٤M غير متاح |
|---|
| 25 | ProShares - Ultra UtilitiesUPW | 1.36% | ProShares | ٦٫٧٨K | ٢٤١٫٢٣ US$K |
|---|
| 26 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.35% | Victory Capital | ٢٦٥٫٢٩K | ٩٫٨٢ US$M |
|---|
| 27 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.35% | Victory Capital | ١٤٤٫٥٩K | ٥٫٣٥ US$M |
|---|
| 28 | LCEFXLCEFX | 1.27% | — | ٣٫٧٥M | ١٣٢٫٦٨M غير متاح |
|---|
| 29 | LCEYXLCEYX | 1.27% | — | ٣٫٧٥M | ١٣٢٫٦٨M غير متاح |
|---|
| 30 | iShares Global Utilities ETFJXI | 1.19% | IShares | ١٠٥٫٨٧K | ٣٫٨٩ US$M |
|---|
| 31 | FT Energy Income Partners Strategy ETFEIPX | 1.13% | First Trust | ١٥٧٫٣٥K | ٥٫٩٥ US$M |
|---|
| 32 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETFXRLV | 1.11% | Invesco | ٩٫٣٩K | ٣٤٠٫٢٤ US$K |
|---|
| 33 | Invesco S&P 500 Low Volatility ETFSPLV | 1.09% | Invesco | ٢٫١٠M | ٧٧٫٣٠ US$M |
|---|
| 34 | AGFiQ Global Infrastructure ETFGLIF | 1.07% | AGFiQ | ١٫٣٤K | ٤٥٫٢٧ US$K |
|---|
| 35 | iShares U.S. Power Infrastructure ETFPOWR | 1.02% | IShares | ١١٥٫١٢K | ٤٫٢٣ US$M |
|---|
| 36 | ACEIXACEIX | 0.99% | — | ٣٫٦٥M | ١٢٩٫٢٧M غير متاح |
|---|
| 37 | iShares Select Dividend ETFDVY | 0.98% | IShares | ٦٫١٤M | ٢٢٥٫٧٦ US$M |
|---|
| 38 | FT Energy Income Partners Enhanced Income ETFEIPI | 0.95% | First Trust | ٢٧٣٫٣٦K | ٩٫٩٨ US$M |
|---|
| 39 | iShares MSCI Global Energy Producers ETFFILL | 0.92% | IShares | ١٠٢K | ٣٫٥٧ US$M |
|---|
| 40 | MIGYXMIGYX | 0.88% | — | ٢٫٨٨M | ١٠١٫٩٣M غير متاح |
|---|
| 41 | OMGNXOMGNX | 0.88% | — | ٢٫٨٨M | ١٠١٫٩٣M غير متاح |
|---|
| 42 | OMSIXOMSIX | 0.88% | — | ٢٫٨٨M | ١٠١٫٩٣M غير متاح |
|---|
| 43 | First Trust Alerian U.S. NextGen Infrastructure ETFRBLD | 0.88% | First Trust | ٨٫٥٩K | ٣٥٤٫٨٧ US$K |
|---|
| 44 | ALPS Electrification Infrastructure ETFELFY | 0.87% | ALPS Funds | ٤٨٫٠٦K | ١٫٧٧ US$M |
|---|
| 45 | WisdomTree U.S. Dividend ex-Financials FundDTN | 0.83% | WisdomTree | ٣٧٫٣٦K | ١٫٠٧ US$M |
|---|
| 46 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.81% | Invesco | ٢٥٫٠٠K | ٩١٨٫٦٥ US$K |
|---|
| 47 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.81% | Invesco | ٢٥٫٠٠K | ٩١٨٫٦٥ US$K |
|---|
| 48 | Fidelity Enhanced Mid Cap ETFFMDE | 0.80% | Fidelity | ١٫٥٨M | ٥٨٫٦٧ US$M |
|---|
| 49 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.75% | Vanguard | ١٢٫٣٣M | ٤٧٠٫٩٥ US$M |
|---|
| 50 | Calamos Convertible Equity Alternative ETFCVRT | 0.74% | Calamos | ٤٫٨٦K | ٢٣٩٫٠٦ US$K |
|---|
| 51 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.66% | WisdomTree | ٣٢٫٧٤K | ٩٣٥٫٥ US$K |
|---|
| 52 | AGFiQ Hedged Dividend Income FundDIVA | 0.62% | AGFiQ | ١٫٢٢K | ٣٥٫٢٧ US$K |
|---|
| 53 | WisdomTree U.S. AI Enhanced Value FundAIVL | 0.58% | WisdomTree | ٦٤٫٧٧K | ٢٫٣٢ US$M |
|---|
| 54 | Fidelity Enhanced Large Cap Value ETF FELV | 0.57% | Fidelity | ٤٨٣٫٤٨K | ١٧٫٩٠ US$M |
|---|
| 55 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.53% | ETFmg | ١٧٫٣٨K | ٤٦٦٫٧٦ US$K |
|---|
| 56 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.49% | J.P. Morgan | ٣٫٣٤K | ٩٨٫٣٧ US$K |
|---|
| 57 | Fidelity Enhanced Large Cap Core ETFFELC | 0.48% | Fidelity | ٩٩٦٫٤١K | ٣٦٫٨٩ US$M |
|---|
| 58 | First Trust Large Cap Value AlphaDEX FundFTA | 0.48% | First Trust | ١٧٢٫٥٦K | ٦٫٣٧ US$M |
|---|
| 59 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.45% | Vanguard | ٤٫٦٤M | ١٦٤٫٠٥ US$M |
|---|
| 60 | Vanguard Mid-Cap Value ETFVOE | 0.45% | Vanguard | ٤٫٦٤M | ١٦٤٫٠٥ US$M |
|---|
| 61 | Global Beta Smart Income ETFGBDV | 0.44% | — | ١٫٤٤K | ٠٫٠٠ US$ |
|---|
| 62 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.42% | SPDR | ٨٦٫٩٢K | ٤٫٤٤ US$M |
|---|
| 63 | First Trust Value Line Dividend Index FundFVD | 0.40% | First Trust | ٨٩٠٫٤٩K | ٣٢٫٣٥ US$M |
|---|
| 64 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.40% | First Trust | ٨٩٠٫٤٩K | ٣٢٫٣٥ US$M |
|---|
| 65 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.40% | Meridian | ٢١٫١٧K | ٧٧٧٫٨٦ US$K |
|---|
| 66 | iShares Core High Dividend ETFHDV | 0.40% | IShares | ١٫٤٩M | ٥٤٫٧٧ US$M |
|---|
| 67 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.37% | J.P. Morgan | ٤٥٫٢٨K | ١٫٦٨ US$M |
|---|
| 68 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.37% | J.P. Morgan | ٤٤٫٨٩K | ١٫٦٦ US$M |
|---|
| 69 | Direxion Daily Utilities Bull 3X ETFUTSL | 0.36% | Direxion | ١٥٫٨٩K | ٥٨٨٫٢٨ US$K |
|---|
| 70 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.36% | — | ١٥٫٧٥K | ٤١٨٫٣٦ US$K |
|---|
| 71 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.32% | Victory Capital | ٤٦٫١٣K | ١٫٧١ US$M |
|---|
| 72 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.32% | Victory Capital | ٣٥٫٦٦K | ١٫٣٢ US$M |
|---|
| 73 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.31% | — | ١٫٥٦K | ٤١٫٩٢ US$K |
|---|
| 74 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.30% | SPDR | ٣٠٫٠٦K | ١٫٤٤ US$M |
|---|
| 75 | American Century Strategic Allocation Moderate Investor ClTWSMX | 0.28% | American Century | ١٫٨٣K | ٦٨٫٠٤ US$K |
|---|
| 76 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.27% | Innovator | ٢٫٩٥K | ١٠٧٫٠٩ US$K |
|---|
| 77 | Innovator Equity Managed 100 Buffer ETFBFRZ | 0.27% | Innovator | ١٠٫٠١K | ٣٦٧٫٦٦ US$K |
|---|
| 78 | iShares Russell Mid-Cap Value ETFIWS | 0.27% | IShares | ١٫١٥M | ٤٢٫٣٩ US$M |
|---|
| 79 | iShares Morningstar Mid-Cap Value ETFJKI | 0.25% | IShares | ٧٤٫٣٥K | ٢٫٧٥ US$M |
|---|
| 80 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.25% | IShares | ٧٤٫٩٦K | ٢٫٧٥ US$M |
|---|
| 81 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.25% | Vanguard | ١٥٫٤٩M | ٥٤٨٫٠٢ US$M |
|---|
| 82 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.25% | Vanguard | ١٥٫٤٩M | ٥٤٨٫٠٢ US$M |
|---|
| 83 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.25% | Vanguard | ١٥٫٤٩M | ٥٤٨٫٠٢ US$M |
|---|
| 84 | Vanguard Mid-Cap ETFVO | 0.25% | Vanguard | ١٥٫٤٩M | ٥٤٨٫٠٢ US$M |
|---|
| 85 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 0.24% | First Trust | ٤٫٦٩K | ١٧٢٫٢٧ US$K |
|---|
| 86 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.23% | First Trust | ٩٫١٣K | ٣٢٣٫٢٨ US$K |
|---|
| 87 | Innovator Equity Managed Floor ETFSFLR | 0.23% | Innovator | ١٢٧٫١K | ٤٫٦٧ US$M |
|---|
| 88 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.22% | Avantis | ٢٤٫٧٠K | ٨٦٢٫٨٤ US$K |
|---|
| 89 | First Trust Large Cap Core AlphaDEX FundFEX | 0.22% | First Trust | ٩٦٫٩٠K | ٣٫٥٩ US$M |
|---|
| 90 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.22% | John Hancock Investments | ٢٧١٫٢٤K | ٩٫٦٤ US$M |
|---|
| 91 | WisdomTree Global High Dividend FundDEW | 0.22% | WisdomTree | ٨٫٦٧K | ٣١٠٫٠٣ US$K |
|---|
| 92 | American Century Balanced FundTWBIX | 0.21% | American Century | ٧٣٫٠٠K | ٧٥٫١٣ US$K |
|---|
| 93 | American Century Balanced FundTWBIX | 0.21% | American Century | ٧٣٫٠٠K | ٧٥٫٠٩ US$K |
|---|
| 94 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.21% | Invesco | ٤٥٫٤٤K | ١٫٦٧ US$M |
|---|
| 95 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | ٥٫١٠M | ١٨٧٫٣٧ US$M |
|---|
| 96 | iShares Russell Mid-Cap ETFIWR | 0.20% | IShares | ٣٫٠٩M | ١١٣٫٥٦ US$M |
|---|
| 97 | iShares MSCI USA Size Factor ETFSIZE | 0.20% | IShares | ٢٢٫٦٣K | ٨٣٧٫٨٧ US$K |
|---|
| 98 | Xtrackers Russell US Multifactor ETFDEUS | 0.20% | Xtrackers | ١٥٫٢٨K | ٥٦٥٫٨١ US$K |
|---|
| 99 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.20% | Vanguard | ٣٫١٦M | ١٢٠٫٨ US$M |
|---|
| 100 | iShares MSCI USA Equal Weighted ETFEUSA | 0.19% | IShares | ٨٩٫٤٥K | ٣٫٣١ US$M |
|---|
عرض أكبر 100 صندوق.
