كل صندوق مؤشرات يملك T. Rowe Price Group, 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 | VictoryShares Dividend Accelerator ETFVSDA | 3.81% | Victory Capital | ٨٤٫٧١K | ٩٫٣٤ US$M |
| 2 | Franklin US Dividend Booster Index ETFXUDV | 3.23% | Franklin Templeton | ٢٠٫٩٢K | ٢٫٣٨ US$M |
| 3 | Direxion High Growth ETF |
| 2.46% |
| Direxion |
| ١٫٠٣K |
| ٢٢١٫٢٧ US$K |
| 4 | First Trust Capital Strength ETFFTCS | 2.39% | First Trust | ١٫٦٢M | ١٨١٫٦٧ US$M |
|---|
| 5 | ALPS Hillman Active Value ETFHVAL | 2.34% | ALPS Funds | ١٫١٩K | ١٤٣٫٩٥ US$K |
|---|
| 6 | Invesco High Yield Equity Dividend Achievers ETFPEY | 2.33% | Invesco | ٢٣٠٫٦٦K | ٢٤٫٨٣ US$M |
|---|
| 7 | Invesco S&P 500 High Dividend Low Volatility ETFSPHD | 2.24% | Invesco | ٦٥٧٫٦٦K | ٧٥٫٢٢ US$M |
|---|
| 8 | iShares Select Dividend ETFDVY | 2.21% | IShares | ٤٫٤٧M | ٥١١٫٥ US$M |
|---|
| 9 | Direxion S&P 500 High minus Low Quality ETFQMJ | 2.19% | Direxion | ١٢٦ | ٢٧٫٠٩ US$K |
|---|
| 10 | Arrow QVM Equity Factor ETFQVM | 2.14% | — | ٤٣٫١٢K | ٥٫٨٤ US$M |
|---|
| 11 | Global X - S&P 500 Quality Dividend ETFQDIV | 2.12% | Global X | ٥٫٣٤K | ٦١٠٫٥٦ US$K |
|---|
| 12 | MarketDesk Focused U.S. Dividend ETFFDIV | 2.12% | MarketDesk | ١٣٫٤٧K | ١٫٥٤ US$M |
|---|
| 13 | ALPS Sector Dividend Dogs ETFSDOG | 2.11% | ALPS Funds | ٢٤٥٫٢٢K | ٢٨٫٠٥ US$M |
|---|
| 14 | First Trust Financials AlphaDEX FundFXO | 1.80% | First Trust | ١٧٦٫٣١K | ١٩٫١٥ US$M |
|---|
| 15 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 1.79% | Franklin Templeton | ١١٫٠٠K | ١٫٢٥ US$M |
|---|
| 16 | State Street SPDR S&P Capital Markets ETFKCE | 1.74% | SPDR | ٦٣٫٦١K | ٧٫٣٧ US$M |
|---|
| 17 | John Hancock Multifactor Financials ETFJHMF | 1.52% | John Hancock Investments | ٢٫٨٩K | ٤٨٥٫٤٨ US$K |
|---|
| 18 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 1.38% | First Trust | ٧٫٦١K | ٨٦١٫٢٨ US$K |
|---|
| 19 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.38% | Invesco | ٣٤٫٧٧K | ٣٫٩٨ US$M |
|---|
| 20 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.38% | Invesco | ٣٤٫٧٧K | ٣٫٩٨ US$M |
|---|
| 21 | State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD | 1.21% | SPDR | ٨١٩٫٨٣K | ٩٠٫٣٤ US$M |
|---|
| 22 | First Trust Dow Jones Global Select Dividend Index FundFGD | 1.19% | First Trust | ١٤٠٫٧١K | ١٦٫٧٠ US$M |
|---|
| 23 | First Trust SMID Capital Strength ETFFSCS | 1.17% | First Trust | ٦٫٠٤K | ٦٩٠٫١٧ US$K |
|---|
| 24 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 1.16% | Franklin Templeton | ٦٢٫٣٣K | ٧٫١٣ US$M |
|---|
| 25 | Hartford Disciplined US Equity ETFHDUS | 1.15% | Hartford | ١٩٫٩٤K | ٢٫٢٠ US$M |
|---|
| 26 | Invesco S&P Ultra Dividend Revenue ETFRDIV | 1.11% | Invesco | ١٢٥٫١K | ١٤٫٣١ US$M |
|---|
| 27 | First Trust Large Cap Value AlphaDEX FundFTA | 1.08% | First Trust | ١٢٥٫٥٧K | ١٤٫٤٠ US$M |
|---|
| 28 | VictoryShares Hedged Equity Income ETFHEJD | 1.08% | Victory Capital | ٣٫٨٥K | ٤٠٥٫٢١ US$K |
|---|
| 29 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.07% | Victory Capital | ٧٠٫١٤K | ٧٫٧٣ US$M |
|---|
| 30 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.07% | Victory Capital | ٣٨٫٢٦K | ٤٫٢٢ US$M |
|---|
| 31 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.06% | Invesco | ١٠٫٤٨K | ١٫٢٠ US$M |
|---|
| 32 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.06% | Invesco | ١٠٫٤٨K | ١٫٢٠ US$M |
|---|
| 33 | State Street SPDR S&P Dividend ETFSDY | 1.05% | SPDR | ٢٫٠٤M | ٢٢٥٫٥٤ US$M |
|---|
| 34 | WBI BullBear Yield 3000 ETFWBIG | 1.01% | WBI Shares | ٢٫٥١K | ٣٩٠٫٠٩ US$K |
|---|
| 35 | Direxion MSCI USA ESG - Leaders vs. Laggards ETFESNG | 1.01% | Direxion | ٢٤٩ | ٥٣٫٥٤ US$K |
|---|
| 36 | Stance Sustainable Beta ETFCHGX | 0.99% | Stance | ٣٫٦٦K | ٥٩٩٫٣١ US$K |
|---|
| 37 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.84% | WisdomTree | ١٠٫٤٥K | ١٫١٨ US$M |
|---|
| 38 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.84% | Virtus | ١٧٫٧٨K | ٢٫٠٣ US$M |
|---|
| 39 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.76% | First Trust | ٥٨١٫٩٣K | ٥٦٫٤١ US$M |
|---|
| 40 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.71% | First Trust | ٤٦٧٫٧٦K | ٨٠٫٢٤ US$M |
|---|
| 41 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.68% | SPDR | ٢٢٫٧٨K | ٣٫٢٥ US$M |
|---|
| 42 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.68% | SPDR | ٤٦٫٦٦K | ٧٫١٠ US$M |
|---|
| 43 | Schwab U.S. Dividend Equity ETFSCHD | 0.62% | Schwab | ٥٫٤٣M | ٥٩٣٫٥٣ US$M |
|---|
| 44 | LGBTQ100 ESG ETFLGBT | 0.60% | — | ١٢٠ | ٠٫٠٠ US$ |
|---|
| 45 | Global X - Conscious Companies ETFKRMA | 0.58% | Global X | ٥٫٩٠K | ٦٧٤٫٥ US$K |
|---|
| 46 | Global X - Adaptive U.S. Factor ETFAUSF | 0.57% | Global X | ٤٢٫٥٨K | ٤٫٨٧ US$M |
|---|
| 47 | Avantis U.S. Mid Cap Value ETFAVMV | 0.57% | Avantis | ٣٣٫١٦K | ٣٫٣٩ US$M |
|---|
| 48 | iShares Core High Dividend ETFHDV | 0.56% | IShares | ٦٧٩٫٥٢K | ٧٧٫٧٢ US$M |
|---|
| 49 | FlexShares Quality Dividend Index FundQDF | 0.56% | FlexShares | ١٠٨٫٦٧K | ١٢٫٤٣ US$M |
|---|
| 50 | Xtrackers Russell US Multifactor ETFDEUS | 0.56% | Xtrackers | ١٤٫٥٢K | ١٫٦٠ US$M |
|---|
| 51 | QRAFT AI-Enhanced U.S. High Dividend ETFHDIV | 0.55% | — | ٢٤٣ | ٠٫٠٠ US$ |
|---|
| 52 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.53% | First Trust | ٦٫٦٢K | ٧٣٠٫٠٩ US$K |
|---|
| 53 | ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA | 0.52% | ALPS Funds | ٣٣٫١٤K | ٣٫٧٩ US$M |
|---|
| 54 | WisdomTree U.S. High Dividend FundDHS | 0.52% | WisdomTree | ٧١٫٨٢K | ٧٫٥٦ US$M |
|---|
| 55 | Themes US Cash Flow Champions ETFUSCF | 0.51% | Themes | ١٠٦ | ١١٫٣٧ US$K |
|---|
| 56 | First Trust Large Cap Core AlphaDEX FundFEX | 0.49% | First Trust | ٦٨٫٤٤K | ٧٫٩٠ US$M |
|---|
| 57 | Multi-Asset Diversified Income Index FundMDIV | 0.49% | First Trust | ١٤٫٩٩K | ٢٫٠٣ US$M |
|---|
| 58 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.47% | IShares | ٩٢ | ١٥٫٤٧ US$K |
|---|
| 59 | Global Beta Smart Income ETFGBDV | 0.47% | — | ٣٦٣ | ٠٫٠٠ US$ |
|---|
| 60 | American Century Equity Income Investor ClassTWEIX | 0.46% | American Century | ٣٤٢٫٩٢K | ٣٠٫٩١ US$M |
|---|
| 61 | Themes US Cash Flow Champions ETFLGCF | 0.45% | Themes | ٨٥ | ٩٫٧٢ US$K |
|---|
| 62 | American Century Value Investor ClassTWVLX | 0.43% | American Century | ٨٨٫٤٧K | ٧٫٩٨ US$M |
|---|
| 63 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | ٣٥١٫٥٦K | ٣٣٫١٩ US$M |
|---|
| 64 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | ٣٥١٫٥٦K | ٣٣٫١٩ US$M |
|---|
| 65 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.41% | — | ٢٩٦ | ٥٥٫٤٤ US$K |
|---|
| 66 | First Trust Active Factor Large Cap ETFAFLG | 0.41% | First Trust | ٢٥٫٢١K | ٢٫٦٥ US$M |
|---|
| 67 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.40% | Vanguard | ١٫٤٢M | ١٤٨٫٠٥ US$M |
|---|
| 68 | Vanguard Mid-Cap Value ETFVOE | 0.40% | Vanguard | ١٫٤٢M | ١٤٨٫٠٥ US$M |
|---|
| 69 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.40% | SPDR | ١٫٠٥K | ١٤٠٫٠١ US$K |
|---|
| 70 | iShares U.S. Financials ETFIYF | 0.39% | IShares | ١٣٢٫١٧K | ١٥٫١٢ US$M |
|---|
| 71 | iShares U.S. Financial Services ETFIYG | 0.36% | IShares | ٦١٫٥٠K | ٧٫٠٣ US$M |
|---|
| 72 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.35% | IShares | ٣٣٫٧٨K | ٣٫٨٦ US$M |
|---|
| 73 | iShares Morningstar Mid-Cap Value ETFJKI | 0.34% | IShares | ٣٣٫٦٣K | ٣٫٧١ US$M |
|---|
| 74 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.34% | Invesco | ٤٫٠٧K | ٤٦٤٫٩٥ US$K |
|---|
| 75 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.34% | Invesco | ٤٫٠٧K | ٤٦٤٫٩٥ US$K |
|---|
| 76 | State Street Financial Select Sector SPDR ETFXLF | 0.31% | SPDR | ١٫٤٤M | ١٥٩٫١ US$M |
|---|
| 77 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.31% | SPDR | ٣٥١ | ٣٨٫٧٠ US$K |
|---|
| 78 | Franklin U.S. Equity Index ETFFLQG | 0.29% | Franklin Templeton | ٢٢٧ | ٤٦٫٣٩ US$K |
|---|
| 79 | Columbia Research Enhanced Value ETFREVS | 0.28% | Columbia Threadneedle | ٨٫١٨K | ٨٨٣٫٥٧ US$K |
|---|
| 80 | Avantis U.S. Large Cap Value ETFAVLV | 0.28% | Avantis | ٣٣٤٫٠٩K | ٣٤٫٢٠ US$M |
|---|
| 81 | Fidelity MSCI Financials Index ETFFNCL | 0.28% | Fidelity | ٥٦٫٦٦K | ٦٫٢٥ US$M |
|---|
| 82 | Vanguard Financials ETFVFH | 0.28% | Vanguard | ٣٥٧K | ٣٧٫٣٢ US$M |
|---|
| 83 | Longview Advantage ETFEBI | 0.27% | Longview | ١٥٫٨٤K | ١٫٨٠ US$M |
|---|
| 84 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.26% | Avantis | ٩٫٨١K | ١٫٠٠ US$M |
|---|
| 85 | First Trust US Equity Dividend Select ETFRNDV | 0.25% | First Trust | ٦٣٤ | ٦٥٫٤٩ US$K |
|---|
| 86 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.25% | Victory Capital | ١٢٫٢٠K | ١٫٣٥ US$M |
|---|
| 87 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.25% | Victory Capital | ٩٫٤٣K | ١٫٠٤ US$M |
|---|
| 88 | WBI BullBear Rising Income 3000 ETFWBIE | 0.25% | — | ٢٫٥١K | ٤٤٣٫١٩ US$K |
|---|
| 89 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.24% | Xtrackers | ١٫٦٣K | ١٧٩٫٥٢ US$K |
|---|
| 90 | iShares Russell Mid-Cap Value ETFIWS | 0.24% | IShares | ٣٢٢٫٤٩K | ٣٦٫٨٩ US$M |
|---|
| 91 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.23% | Vanguard | ٤٫٧٣M | ٤٩٤٫٥٥ US$M |
|---|
| 92 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.23% | Vanguard | ٤٫٧٣M | ٤٩٤٫٥٥ US$M |
|---|
| 93 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.23% | Vanguard | ٤٫٧٣M | ٤٩٤٫٥٥ US$M |
|---|
| 94 | Vanguard Mid-Cap ETFVO | 0.23% | Vanguard | ٤٫٧٣M | ٤٩٤٫٥٥ US$M |
|---|
| 95 | Invesco S&P 500 Quality ETFSPHQ | 0.22% | Invesco | ٣٨٢٫٨K | ٤٣٫٧٨ US$M |
|---|
| 96 | VADDXVADDX | 0.22% | — | ١٤٧٫٥٢K | ١٥٫٤٢M غير متاح |
|---|
| 97 | VADRXVADRX | 0.22% | — | ١٤٧٫٥٢K | ١٥٫٤٢M غير متاح |
|---|
| 98 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.21% | John Hancock Investments | ٩٥٫٦٥K | ٩٫٣٢ US$M |
|---|
| 99 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | ١٫٧١M | ١٩٥٫٠٢ US$M |
|---|
| 100 | iShares MSCI USA Size Factor ETFSIZE | 0.20% | IShares | ٧٫٩٠K | ٨٧٠٫٨ US$K |
|---|
عرض أكبر 100 صندوق.
