VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
$448.78M
Jul 02, 2014
20.04
$3.44
0.00
0.00
11.36%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.67%
Utilities Select Sector SPDR Fund
XLU
7.51%
Energy Select Sector SPDR Fund
XLE
4.8%
Materials Select Sector SPDR Fund
XLB
3.61%
Communication Services Select Sector SPDR Fund
XLC
3.42%
Financial Select Sector SPDR Fund
XLF
17.54%
Industrial Select Sector SPDR Fund
XLI
16.36%
Technology Select Sector SPDR Fund
XLK
15.54%
Health Care Select Sector SPDR Fund
XLV
11.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
The Real Estate Select Sector SPDR Fund
XLRE
0.34852%
ETF Constituents (463)
Philip Morris International Inc.
PM
0.405%
Berkshire Hathaway Inc.
BRK-B
0.404%
The Coca-Cola Company
KO
0.4%
Colgate-Palmolive Company
CL
0.39%
T-Mobile US, Inc.
TMUS
0.383%
Republic Services, Inc.
RSG
0.38%
Walmart Inc.
WMT
0.364%
Loews Corporation
L
0.364%
Kimberly-Clark Corporation
KMB
0.363%
JPMorgan Chase & Co.
JPM
0.358%
The TJX Companies, Inc.
TJX
0.355%
Motorola Solutions, Inc.
MSI
0.348%
The Procter & Gamble Company
PG
0.344%
Kellogg Company
K
0.344%
Marsh & McLennan Companies, Inc.
MMC
0.343%
Costco Wholesale Corporation
COST
0.338%
Kinder Morgan, Inc.
KMI
0.336%
Duke Energy Corporation
DUK
0.333%
The Hartford Financial Services Group, Inc.
HIG
0.332%
Cintas Corporation
CTAS
0.332%
Lockheed Martin Corporation
LMT
0.33%
The Williams Companies, Inc.
WMB
0.329%
Altria Group, Inc.
MO
0.327%
The Southern Company
SO
0.326%
Visa Inc.
V
0.322%
Intercontinental Exchange, Inc.
ICE
0.322%
Atmos Energy Corporation
ATO
0.318%
Roper Technologies, Inc.
ROP
0.317%
McDonald's Corporation
MCD
0.313%
Public Service Enterprise Group Incorporated
PEG
0.312%
Nasdaq, Inc.
NDAQ
0.308%
Aflac Incorporated
AFL
0.308%
PepsiCo, Inc.
PEP
0.307%
Targa Resources Corp.
TRGP
0.306%
Arthur J. Gallagher & Co.
AJG
0.306%
Quest Diagnostics Incorporated
DGX
0.304%
Amphenol Corporation
APH
0.304%
Apple Inc.
AAPL
0.303%
Consolidated Edison, Inc.
ED
0.301%
Howmet Aerospace Inc.
HWM
0.3%
Verisk Analytics, Inc.
VRSK
0.299%
PPL Corporation
PPL
0.299%
Reinsurance Group of America, Incorporated
RGA
0.296%
Keurig Dr Pepper Inc.
KDP
0.296%
HEICO Corporation
HEI
0.296%
Johnson & Johnson
JNJ
0.295%
Brown & Brown, Inc.
BRO
0.295%
United Therapeutics Corporation
UTHR
0.294%
AbbVie Inc.
ABBV
0.294%
Westinghouse Air Brake Technologies Corporation
WAB
0.293%
Mastercard Incorporated
MA
0.292%
CoreSite Realty Corporation
COR
0.292%
Sempra
SRE
0.288%
Alliant Energy Corporation
LNT
0.288%
General Mills, Inc.
GIS
0.287%
Otis Worldwide Corporation
OTIS
0.286%
Cboe Global Markets, Inc.
CBOE
0.282%
Laboratory Corporation of America Holdings
LH
0.281%
Leidos Holdings, Inc.
LDOS
0.281%
FirstEnergy Corp.
FE
0.281%
Entergy Corporation
ETR
0.281%
Waste Management, Inc.
WM
0.28%
Moody's Corporation
MCO
0.28%
Honeywell International Inc.
HON
0.28%
General Dynamics Corporation
GD
0.278%
CMS Energy Corporation
CMS
0.278%
Boston Scientific Corporation
BSX
0.278%
The Bank of New York Mellon Corporation
BK
0.278%
ONEOK, Inc.
OKE
0.276%
NiSource Inc.
NI
0.276%
WEC Energy Group, Inc.
WEC
0.275%
Cincinnati Financial Corporation
CINF
0.274%
Edison International
EIX
0.273%
Ameriprise Financial, Inc.
AMP
0.273%
The Travelers Companies, Inc.
TRV
0.272%
The Kroger Co.
KR
0.271%
Broadridge Financial Solutions, Inc.
BR
0.271%
Mondelez International, Inc.
MDLZ
0.269%
Corning Incorporated
GLW
0.269%
Evergy, Inc.
EVRG
0.268%
AMETEK, Inc.
AME
0.268%
CME Group Inc.
CME
0.267%
American International Group, Inc.
AIG
0.267%
Church & Dwight Co., Inc.
CHD
0.266%
The Goldman Sachs Group, Inc.
GS
0.264%
DTE Energy Company
DTE
0.264%
HCA Healthcare, Inc.
HCA
0.263%
US Foods Holding Corp.
USFD
0.262%
S&P Global Inc.
SPGI
0.262%
Ryan Specialty Holdings, Inc.
RYAN
0.262%
Fox Corporation
FOXA
0.262%
F5, Inc.
FFIV
0.262%
Vistra Corp.
VST
0.26%
UnitedHealth Group Incorporated
UNH
0.26%
Hologic, Inc.
HOLX
0.26%
PG&E Corporation
PCG
0.259%
Casey's General Stores, Inc.
CASY
0.259%
Xcel Energy Inc.
XEL
0.258%
Constellation Brands, Inc.
STZ
0.258%
Regeneron Pharmaceuticals, Inc.
REGN
0.258%
Illinois Tool Works Inc.
ITW
0.258%
Tyler Technologies, Inc.
TYL
0.257%
Globe Life Inc.
GL
0.257%
Campbell Soup Company
CPB
0.257%
Conagra Brands, Inc.
CAG
0.257%
American Electric Power Company, Inc.
AEP
0.257%
Paychex, Inc.
PAYX
0.256%
International Paper Company
IP
0.256%
International Business Machines Corporation
IBM
0.256%
Ecolab Inc.
ECL
0.256%
SS&C Technologies Holdings, Inc.
SSNC
0.255%
Sysco Corporation
SYY
0.252%
The Sherwin-Williams Company
SHW
0.252%
The Hershey Company
HSY
0.252%
The Kraft Heinz Company
KHC
0.251%
Hilton Worldwide Holdings Inc.
HLT
0.251%
Electronic Arts Inc.
EA
0.251%
Avery Dennison Corporation
AVY
0.251%
Automatic Data Processing, Inc.
ADP
0.251%
Prudential Financial, Inc.
PRU
0.25%
Cheniere Energy, Inc.
LNG
0.249%
HP Inc.
HPQ
0.249%
American Express Company
AXP
0.249%
BlackRock, Inc.
BLK
0.248%
American Water Works Company, Inc.
AWK
0.248%
Ameren Corporation
AEE
0.248%
NetApp, Inc.
NTAP
0.246%
Dover Corporation
DOV
0.246%
Raytheon Technologies Corporation
RTX
0.245%
Merck & Co., Inc.
MRK
0.245%
MetLife, Inc.
MET
0.244%
TransDigm Group Incorporated
TDG
0.243%
Darden Restaurants, Inc.
DRI
0.243%
CenterPoint Energy, Inc.
CNP
0.242%
The Home Depot, Inc.
HD
0.241%
AECOM
ACM
0.241%
W. R. Berkley Corporation
WRB
0.24%
Packaging Corporation of America
PKG
0.24%
Fidelity National Financial, Inc.
FNF
0.24%
Fair Isaac Corporation
FICO
0.24%
Amgen Inc.
AMGN
0.239%
Abbott Laboratories
ABT
0.239%
Ross Stores, Inc.
ROST
0.238%
O'Reilly Automotive, Inc.
ORLY
0.238%
Cisco Systems, Inc.
CSCO
0.237%
Texas Instruments Incorporated
TXN
0.235%
McKesson Corporation
MCK
0.235%
VeriSign, Inc.
VRSN
0.234%
GoDaddy Inc.
GDDY
0.234%
Elevance Health Inc.
ELV
0.234%
CSX Corporation
CSX
0.233%
McCormick & Company, Incorporated
MKC
0.232%
Baker Hughes Company
BKR
0.232%
Expeditors International of Washington, Inc.
EXPD
0.23%
Cummins Inc.
CMI
0.23%
American Financial Group, Inc.
AFG
0.23%
FactSet Research Systems Inc.
FDS
0.229%
Citigroup Inc.
C
0.229%
Nordson Corporation
NDSN
0.228%
Jack Henry & Associates, Inc.
JKHY
0.228%
Teledyne Technologies Incorporated
TDY
0.225%
Northrop Grumman Corporation
NOC
0.225%
Union Pacific Corporation
UNP
0.224%
Omnicom Group Inc.
OMC
0.224%
LyondellBasell Industries N.V.
LYB
0.224%
L3Harris Technologies, Inc.
LHX
0.223%
Bristol-Myers Squibb Company
BMY
0.223%
NextEra Energy, Inc.
NEE
0.221%
Cardinal Health, Inc.
CAH
0.221%
Becton, Dickinson and Company
BDX
0.221%
Principal Financial Group, Inc.
PFG
0.22%
Thermo Fisher Scientific Inc.
TMO
0.219%
General Electric Company
GE
0.219%
Exelon Corporation
EXC
0.219%
Bank of America Corporation
BAC
0.219%
AutoZone, Inc.
AZO
0.219%
CDW Corporation
CDW
0.218%
Tradeweb Markets Inc.
TW
0.217%
PTC Inc.
PTC
0.217%
Microsoft Corporation
MSFT
0.217%
Morgan Stanley
MS
0.217%
Interactive Brokers Group, Inc.
IBKR
0.217%
Analog Devices, Inc.
ADI
0.217%
NVR, Inc.
NVR
0.215%
Lowe's Companies, Inc.
LOW
0.215%
Gilead Sciences, Inc.
GILD
0.215%
Dominion Energy, Inc.
D
0.215%
Cognizant Technology Solutions Corporation
CTSH
0.215%
AT&T Inc.
T
0.214%
Stryker Corporation
SYK
0.214%
Tractor Supply Company
TSCO
0.213%
Equitable Holdings, Inc.
EQH
0.213%
Best Buy Co., Inc.
BBY
0.213%
The PNC Financial Services Group, Inc.
PNC
0.212%
Ingersoll Rand Inc.
IR
0.212%
Snap-on Incorporated
SNA
0.211%
Starbucks Corporation
SBUX
0.211%
Rollins, Inc.
ROL
0.211%
The Progressive Corporation
PGR
0.211%
Jacobs Engineering Group Inc.
J
0.21%
State Street Corporation
STT
0.209%
W.W. Grainger, Inc.
GWW
0.209%
Molson Coors Beverage Company
TAP
0.208%
Dow Inc.
DOW
0.208%
Dominion Energy, Inc.
D
0.208%
Markel Corporation
MKL
0.207%
PPG Industries, Inc.
PPG
0.206%
Carrier Global Corporation
CARR
0.206%
FedEx Corporation
FDX
0.205%
Corebridge Financial, Inc.
CRBG
0.205%
Fastenal Company
FAST
0.204%
Deere & Company
DE
0.204%
Vertex Pharmaceuticals Incorporated
VRTX
0.203%
Pfizer Inc.
PFE
0.203%
Lennox International Inc.
LII
0.203%
IDEX Corporation
IEX
0.203%
News Corporation
NWSA
0.202%
eBay Inc.
EBAY
0.202%
The Clorox Company
CLX
0.202%
Texas Pacific Land Corporation
TPL
0.201%
DuPont de Nemours, Inc.
DD
0.201%
Copart, Inc.
CPRT
0.201%
Raymond James Financial, Inc.
RJF
0.2%
First Citizens BancShares, Inc.
FCNCA
0.2%
Chevron Corporation
CVX
0.2%
A. O. Smith Corporation
AOS
0.2%
Intuitive Surgical, Inc.
ISRG
0.199%
Huntington Ingalls Industries, Inc.
HII
0.199%
CBRE Group, Inc.
CBRE
0.199%
Synchrony Financial
SYF
0.198%
Parker-Hannifin Corporation
PH
0.198%
Akamai Technologies, Inc.
AKAM
0.198%
Wells Fargo & Company
WFC
0.196%
EMCOR Group, Inc.
EME
0.196%
Chipotle Mexican Grill, Inc.
CMG
0.196%
Watsco, Inc.
WSO
0.195%
PACCAR Inc
PCAR
0.195%
Norfolk Southern Corporation
NSC
0.195%
KKR & Co. Inc.
KKR
0.193%
Incyte Corporation
INCY
0.193%
Marriott International, Inc.
MAR
0.192%
ServiceNow, Inc.
NOW
0.191%
EOG Resources, Inc.
EOG
0.191%
Comcast Corporation
CMCSA
0.191%
Alphabet Inc.
GOOGL
0.19%
Intuit Inc.
INTU
0.189%
Ares Management Corporation
ARES
0.189%
Performance Food Group Company
PFGC
0.188%
Mettler-Toledo International Inc.
MTD
0.188%
ConocoPhillips
COP
0.188%
Graco Inc.
GGG
0.187%
Diamondback Energy, Inc.
FANG
0.187%
Carlisle Companies Incorporated
CSL
0.187%
Booz Allen Hamilton Holding Corporation
BAH
0.187%
Vulcan Materials Company
VMC
0.185%
Textron Inc.
TXT
0.185%
Service Corporation International
SCI
0.185%
RPM International Inc.
RPM
0.185%
Gartner, Inc.
IT
0.185%
Hewlett Packard Enterprise Company
HPE
0.185%
Fortive Corporation
FTV
0.184%
D.R. Horton, Inc.
DHI
0.184%
Biogen Inc.
BIIB
0.184%
Verizon Communications Inc.
VZ
0.183%
Oracle Corporation
ORCL
0.183%
MSCI Inc.
MSCI
0.183%
Masco Corporation
MAS
0.183%
Gen Digital Inc.
GEN
0.183%
Emerson Electric Co.
EMR
0.183%
M&T Bank Corporation
MTB
0.181%
Capital One Financial Corporation
COF
0.181%
Booking Holdings Inc.
BKNG
0.18%
Marathon Petroleum Corporation
MPC
0.179%
Huntington Bancshares Incorporated
HBAN
0.179%
Royal Caribbean Cruises Ltd.
RCL
0.178%
Phillips 66
PSX
0.178%
Martin Marietta Materials, Inc.
MLM
0.178%
Eli Lilly and Company
LLY
0.178%
Hubbell Incorporated
HUBB
0.178%
General Motors Company
GM
0.177%
ResMed Inc.
RMD
0.176%
LKQ Corporation
LKQ
0.176%
Lennar Corporation
LEN
0.176%
PulteGroup, Inc.
PHM
0.175%
Air Products and Chemicals, Inc.
APD
0.175%
Genuine Parts Company
GPC
0.174%
Erie Indemnity Company
ERIE
0.174%
Agilent Technologies, Inc.
A
0.174%
Teradyne, Inc.
TER
0.173%
Fifth Third Bancorp
FITB
0.173%
Coterra Energy Inc.
CTRA
0.173%
Caterpillar Inc.
CAT
0.173%
Neurocrine Biosciences, Inc.
NBIX
0.172%
Manhattan Associates, Inc.
MANH
0.172%
Formula One Group
FWONK
0.172%
Equifax Inc.
EFX
0.172%
Autodesk, Inc.
ADSK
0.172%
United Parcel Service, Inc.
UPS
0.17%
Morningstar, Inc.
MORN
0.17%
Centene Corporation
CNC
0.17%
Broadcom Inc.
AVGO
0.169%
Regions Financial Corporation
RF
0.168%
Live Nation Entertainment, Inc.
LYV
0.168%
Occidental Petroleum Corporation
OXY
0.167%
Northern Trust Corporation
NTRS
0.166%
Monster Beverage Corporation
MNST
0.166%
Toll Brothers, Inc.
TOL
0.165%
Citizens Financial Group, Inc.
CFG
0.165%
QUALCOMM Incorporated
QCOM
0.164%
Skyworks Solutions, Inc.
SWKS
0.163%
Owens Corning
OC
0.163%
Adobe Inc.
ADBE
0.163%
Westlake Corporation
WLK
0.161%
Valero Energy Corporation
VLO
0.161%
IQVIA Holdings Inc.
IQV
0.161%
The Interpublic Group of Companies, Inc.
IPG
0.161%
Blackstone Inc.
BX
0.16%
BioMarin Pharmaceutical Inc.
BMRN
0.16%
T. Rowe Price Group, Inc.
TROW
0.159%
CF Industries Holdings, Inc.
CF
0.159%
Quanta Services, Inc.
PWR
0.157%
Keysight Technologies, Inc.
KEYS
0.157%
GE HealthCare Technologies Inc.
GEHC
0.157%
Devon Energy Corporation
DVN
0.156%
Amazon.com, Inc.
AMZN
0.155%
Waters Corporation
WAT
0.154%
Viatris Inc.
VTRS
0.154%
Molina Healthcare, Inc.
MOH
0.154%
Coupang, Inc.
CPNG
0.154%
Domino's Pizza, Inc.
DPZ
0.153%
Cigna Corporation
CI
0.153%
KLA Corporation
KLAC
0.152%
CoStar Group, Inc.
CSGP
0.152%
Chesapeake Energy Corporation
CHK
0.152%
Ball Corporation
BALL
0.152%
Avantor, Inc.
AVTR
0.152%
U.S. Bancorp
USB
0.151%
Reliance Steel & Aluminum Co.
RS
0.151%
NVIDIA Corporation
NVDA
0.15%
Freeport-McMoRan Inc.
FCX
0.15%
Delta Air Lines, Inc.
DAL
0.15%
Bentley Systems, Incorporated
BSY
0.15%
Axon Enterprise, Inc.
AXON
0.149%
Cadence Design Systems, Inc.
CDNS
0.147%
Target Corporation
TGT
0.146%
J.B. Hunt Transport Services, Inc.
JBHT
0.146%
Humana Inc.
HUM
0.146%
First Solar, Inc.
FSLR
0.145%
DaVita Inc.
DVA
0.145%
Dynatrace, Inc.
DT
0.145%
Hormel Foods Corporation
HRL
0.144%
Hyatt Hotels Corporation
H
0.144%
Global Payments Inc.
GPN
0.144%
Archer-Daniels-Midland Company
ADM
0.143%
Netflix, Inc.
NFLX
0.142%
LPL Financial Holdings Inc.
LPLA
0.142%
PayPal Holdings, Inc.
PYPL
0.141%
Corteva, Inc.
CTVA
0.141%
Salesforce, Inc.
CRM
0.141%
Bio-Techne Corporation
TECH
0.14%
Charter Communications, Inc.
CHTR
0.14%
Warner Music Group Corp.
WMG
0.139%
Synopsys, Inc.
SNPS
0.139%
Ralph Lauren Corporation
RL
0.139%
Veeva Systems Inc.
VEEV
0.138%
The Charles Schwab Corporation
SCHW
0.138%
Burlington Stores, Inc.
BURL
0.138%
The AES Corporation
AES
0.138%
Workday, Inc.
WDAY
0.137%
DICK'S Sporting Goods, Inc.
DKS
0.137%
CVS Health Corporation
CVS
0.137%
Ally Financial Inc.
ALLY
0.137%
Williams-Sonoma, Inc.
WSM
0.136%
Schlumberger Limited
SLB
0.136%
Celanese Corporation
CE
0.136%
Trimble Inc.
TRMB
0.134%
Pool Corporation
POOL
0.134%
Insulet Corporation
PODD
0.134%
Microchip Technology Incorporated
MCHP
0.134%
Lincoln Electric Holdings, Inc.
LECO
0.134%
Halliburton Company
HAL
0.134%
The Walt Disney Company
DIS
0.134%
Dell Technologies Inc.
DELL
0.134%
Old Dominion Freight Line, Inc.
ODFL
0.132%
Meta Platforms, Inc.
META
0.131%
Steel Dynamics, Inc.
STLD
0.128%
NIKE, Inc.
NKE
0.128%
Comfort Systems USA, Inc.
FIX
0.128%
DocuSign, Inc.
DOCU
0.128%
HF Sinclair Corporation
DINO
0.128%
United Rentals, Inc.
URI
0.127%
United Airlines Holdings, Inc.
UAL
0.126%
Rockwell Automation, Inc.
ROK
0.126%
EQT Corporation
EQT
0.126%
Nucor Corporation
NUE
0.125%
KeyCorp
KEY
0.125%
Monolithic Power Systems, Inc.
MPWR
0.124%
Arista Networks, Inc.
ANET
0.124%
IDEXX Laboratories, Inc.
IDXX
0.123%
West Pharmaceutical Services, Inc.
WST
0.122%
Southwest Airlines Co.
LUV
0.121%
Ford Motor Company
F
0.121%
Deckers Outdoor Corporation
DECK
0.121%
Ulta Beauty, Inc.
ULTA
0.12%
Las Vegas Sands Corp.
LVS
0.12%
Edwards Lifesciences Corporation
EW
0.12%
Permian Resources Corporation
PR
0.119%
Ovintiv Inc.
OVV
0.119%
CarMax, Inc.
KMX
0.119%
Applied Materials, Inc.
AMAT
0.119%
Endeavor Group Holdings, Inc.
EDR
0.118%
Tapestry, Inc.
TPR
0.117%
Fortinet, Inc.
FTNT
0.117%
Wynn Resorts, Limited
WYNN
0.116%
Advanced Drainage Systems, Inc.
WMS
0.116%
MGM Resorts International
MGM
0.116%
Uber Technologies, Inc.
UBER
0.114%
Franklin Resources, Inc.
BEN
0.113%
The Trade Desk, Inc.
TTD
0.112%
TopBuild Corp.
BLD
0.111%
Lam Research Corporation
LRCX
0.11%
Tesla, Inc.
TSLA
0.109%
Floor & Decor Holdings, Inc.
FND
0.109%
Entegris, Inc.
ENTG
0.108%
AppLovin Corporation
APP
0.108%
Lamb Weston Holdings, Inc.
LW
0.106%
Kinsale Capital Group, Inc.
KNSL
0.106%
Bruker Corporation
BRKR
0.106%
Charles River Laboratories International, Inc.
CRL
0.104%
Medpace Holdings, Inc.
MEDP
0.101%
Palo Alto Networks, Inc.
PANW
0.097%
Coty Inc.
COTY
0.097%
Expedia Group, Inc.
EXPE
0.096%
Vertiv Holdings Co
VRT
0.095%
Airbnb, Inc.
ABNB
0.095%
EPAM Systems, Inc.
EPAM
0.092%
Builders FirstSource, Inc.
BLDR
0.092%
Pure Storage, Inc.
PSTG
0.087%
Saia, Inc.
SAIA
0.082%
Jabil Inc.
JBL
0.082%
Palantir Technologies Inc.
PLTR
0.078%
MicroStrategy Incorporated
MSTR
0.075%
Dollar Tree, Inc.
DLTR
0.075%
Dollar General Corporation
DG
0.074%
Repligen Corporation
RGEN
0.073%
Carvana Co.
CVNA
0.073%
Datadog, Inc.
DDOG
0.072%
Advanced Micro Devices, Inc.
AMD
0.072%
Block, Inc.
SQ
0.071%
DexCom, Inc.
DXCM
0.068%
Align Technology, Inc.
ALGN
0.068%
Enphase Energy, Inc.
ENPH
0.066%
The Estée Lauder Companies Inc.
EL
0.063%
Five Below, Inc.
FIVE
0.058%
e.l.f. Beauty, Inc.
ELF
0.058%
Albemarle Corporation
ALB
0.058%
Intel Corporation
INTC
0.055%
Lattice Semiconductor Corporation
LSCC
0.053%
Walgreens Boots Alliance, Inc.
WBA
0.049%
Coinbase Global, Inc.
COIN
0.047%
Elastic N.V.
ESTC
0.039%
Celsius Holdings, Inc.
CELH
0.031%
Super Micro Computer, Inc.
SMCI
0.023%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.67%
Utilities Select Sector SPDR Fund
XLU
7.51%
Energy Select Sector SPDR Fund
XLE
4.8%
Materials Select Sector SPDR Fund
XLB
3.61%
Communication Services Select Sector SPDR Fund
XLC
3.42%
Financial Select Sector SPDR Fund
XLF
17.54%
Industrial Select Sector SPDR Fund
XLI
16.36%
Technology Select Sector SPDR Fund
XLK
15.54%
Health Care Select Sector SPDR Fund
XLV
11.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
The Real Estate Select Sector SPDR Fund
XLRE
0.34852%
ETF Constituents (463)
Philip Morris International Inc.
PM
0.405%
Berkshire Hathaway Inc.
BRK-B
0.404%
The Coca-Cola Company
KO
0.4%
Colgate-Palmolive Company
CL
0.39%
T-Mobile US, Inc.
TMUS
0.383%
Republic Services, Inc.
RSG
0.38%
Walmart Inc.
WMT
0.364%
Loews Corporation
L
0.364%
Kimberly-Clark Corporation
KMB
0.363%
JPMorgan Chase & Co.
JPM
0.358%
The TJX Companies, Inc.
TJX
0.355%
Motorola Solutions, Inc.
MSI
0.348%
The Procter & Gamble Company
PG
0.344%
Kellogg Company
K
0.344%
Marsh & McLennan Companies, Inc.
MMC
0.343%
Costco Wholesale Corporation
COST
0.338%
Kinder Morgan, Inc.
KMI
0.336%
Duke Energy Corporation
DUK
0.333%
The Hartford Financial Services Group, Inc.
HIG
0.332%
Cintas Corporation
CTAS
0.332%
Lockheed Martin Corporation
LMT
0.33%
The Williams Companies, Inc.
WMB
0.329%
Altria Group, Inc.
MO
0.327%
The Southern Company
SO
0.326%
Visa Inc.
V
0.322%
Intercontinental Exchange, Inc.
ICE
0.322%
Atmos Energy Corporation
ATO
0.318%
Roper Technologies, Inc.
ROP
0.317%
McDonald's Corporation
MCD
0.313%
Public Service Enterprise Group Incorporated
PEG
0.312%
Nasdaq, Inc.
NDAQ
0.308%
Aflac Incorporated
AFL
0.308%
PepsiCo, Inc.
PEP
0.307%
Targa Resources Corp.
TRGP
0.306%
Arthur J. Gallagher & Co.
AJG
0.306%
Quest Diagnostics Incorporated
DGX
0.304%
Amphenol Corporation
APH
0.304%
Apple Inc.
AAPL
0.303%
Consolidated Edison, Inc.
ED
0.301%
Howmet Aerospace Inc.
HWM
0.3%
Verisk Analytics, Inc.
VRSK
0.299%
PPL Corporation
PPL
0.299%
Reinsurance Group of America, Incorporated
RGA
0.296%
Keurig Dr Pepper Inc.
KDP
0.296%
HEICO Corporation
HEI
0.296%
Johnson & Johnson
JNJ
0.295%
Brown & Brown, Inc.
BRO
0.295%
United Therapeutics Corporation
UTHR
0.294%
AbbVie Inc.
ABBV
0.294%
Westinghouse Air Brake Technologies Corporation
WAB
0.293%
Mastercard Incorporated
MA
0.292%
CoreSite Realty Corporation
COR
0.292%
Sempra
SRE
0.288%
Alliant Energy Corporation
LNT
0.288%
General Mills, Inc.
GIS
0.287%
Otis Worldwide Corporation
OTIS
0.286%
Cboe Global Markets, Inc.
CBOE
0.282%
Laboratory Corporation of America Holdings
LH
0.281%
Leidos Holdings, Inc.
LDOS
0.281%
FirstEnergy Corp.
FE
0.281%
Entergy Corporation
ETR
0.281%
Waste Management, Inc.
WM
0.28%
Moody's Corporation
MCO
0.28%
Honeywell International Inc.
HON
0.28%
General Dynamics Corporation
GD
0.278%
CMS Energy Corporation
CMS
0.278%
Boston Scientific Corporation
BSX
0.278%
The Bank of New York Mellon Corporation
BK
0.278%
ONEOK, Inc.
OKE
0.276%
NiSource Inc.
NI
0.276%
WEC Energy Group, Inc.
WEC
0.275%
Cincinnati Financial Corporation
CINF
0.274%
Edison International
EIX
0.273%
Ameriprise Financial, Inc.
AMP
0.273%
The Travelers Companies, Inc.
TRV
0.272%
The Kroger Co.
KR
0.271%
Broadridge Financial Solutions, Inc.
BR
0.271%
Mondelez International, Inc.
MDLZ
0.269%
Corning Incorporated
GLW
0.269%
Evergy, Inc.
EVRG
0.268%
AMETEK, Inc.
AME
0.268%
CME Group Inc.
CME
0.267%
American International Group, Inc.
AIG
0.267%
Church & Dwight Co., Inc.
CHD
0.266%
The Goldman Sachs Group, Inc.
GS
0.264%
DTE Energy Company
DTE
0.264%
HCA Healthcare, Inc.
HCA
0.263%
US Foods Holding Corp.
USFD
0.262%
S&P Global Inc.
SPGI
0.262%
Ryan Specialty Holdings, Inc.
RYAN
0.262%
Fox Corporation
FOXA
0.262%
F5, Inc.
FFIV
0.262%
Vistra Corp.
VST
0.26%
UnitedHealth Group Incorporated
UNH
0.26%
Hologic, Inc.
HOLX
0.26%
PG&E Corporation
PCG
0.259%
Casey's General Stores, Inc.
CASY
0.259%
Xcel Energy Inc.
XEL
0.258%
Constellation Brands, Inc.
STZ
0.258%
Regeneron Pharmaceuticals, Inc.
REGN
0.258%
Illinois Tool Works Inc.
ITW
0.258%
Tyler Technologies, Inc.
TYL
0.257%
Globe Life Inc.
GL
0.257%
Campbell Soup Company
CPB
0.257%
Conagra Brands, Inc.
CAG
0.257%
American Electric Power Company, Inc.
AEP
0.257%
Paychex, Inc.
PAYX
0.256%
International Paper Company
IP
0.256%
International Business Machines Corporation
IBM
0.256%
Ecolab Inc.
ECL
0.256%
SS&C Technologies Holdings, Inc.
SSNC
0.255%
Sysco Corporation
SYY
0.252%
The Sherwin-Williams Company
SHW
0.252%
The Hershey Company
HSY
0.252%
The Kraft Heinz Company
KHC
0.251%
Hilton Worldwide Holdings Inc.
HLT
0.251%
Electronic Arts Inc.
EA
0.251%
Avery Dennison Corporation
AVY
0.251%
Automatic Data Processing, Inc.
ADP
0.251%
Prudential Financial, Inc.
PRU
0.25%
Cheniere Energy, Inc.
LNG
0.249%
HP Inc.
HPQ
0.249%
American Express Company
AXP
0.249%
BlackRock, Inc.
BLK
0.248%
American Water Works Company, Inc.
AWK
0.248%
Ameren Corporation
AEE
0.248%
NetApp, Inc.
NTAP
0.246%
Dover Corporation
DOV
0.246%
Raytheon Technologies Corporation
RTX
0.245%
Merck & Co., Inc.
MRK
0.245%
MetLife, Inc.
MET
0.244%
TransDigm Group Incorporated
TDG
0.243%
Darden Restaurants, Inc.
DRI
0.243%
CenterPoint Energy, Inc.
CNP
0.242%
The Home Depot, Inc.
HD
0.241%
AECOM
ACM
0.241%
W. R. Berkley Corporation
WRB
0.24%
Packaging Corporation of America
PKG
0.24%
Fidelity National Financial, Inc.
FNF
0.24%
Fair Isaac Corporation
FICO
0.24%
Amgen Inc.
AMGN
0.239%
Abbott Laboratories
ABT
0.239%
Ross Stores, Inc.
ROST
0.238%
O'Reilly Automotive, Inc.
ORLY
0.238%
Cisco Systems, Inc.
CSCO
0.237%
Texas Instruments Incorporated
TXN
0.235%
McKesson Corporation
MCK
0.235%
VeriSign, Inc.
VRSN
0.234%
GoDaddy Inc.
GDDY
0.234%
Elevance Health Inc.
ELV
0.234%
CSX Corporation
CSX
0.233%
McCormick & Company, Incorporated
MKC
0.232%
Baker Hughes Company
BKR
0.232%
Expeditors International of Washington, Inc.
EXPD
0.23%
Cummins Inc.
CMI
0.23%
American Financial Group, Inc.
AFG
0.23%
FactSet Research Systems Inc.
FDS
0.229%
Citigroup Inc.
C
0.229%
Nordson Corporation
NDSN
0.228%
Jack Henry & Associates, Inc.
JKHY
0.228%
Teledyne Technologies Incorporated
TDY
0.225%
Northrop Grumman Corporation
NOC
0.225%
Union Pacific Corporation
UNP
0.224%
Omnicom Group Inc.
OMC
0.224%
LyondellBasell Industries N.V.
LYB
0.224%
L3Harris Technologies, Inc.
LHX
0.223%
Bristol-Myers Squibb Company
BMY
0.223%
NextEra Energy, Inc.
NEE
0.221%
Cardinal Health, Inc.
CAH
0.221%
Becton, Dickinson and Company
BDX
0.221%
Principal Financial Group, Inc.
PFG
0.22%
Thermo Fisher Scientific Inc.
TMO
0.219%
General Electric Company
GE
0.219%
Exelon Corporation
EXC
0.219%
Bank of America Corporation
BAC
0.219%
AutoZone, Inc.
AZO
0.219%
CDW Corporation
CDW
0.218%
Tradeweb Markets Inc.
TW
0.217%
PTC Inc.
PTC
0.217%
Microsoft Corporation
MSFT
0.217%
Morgan Stanley
MS
0.217%
Interactive Brokers Group, Inc.
IBKR
0.217%
Analog Devices, Inc.
ADI
0.217%
NVR, Inc.
NVR
0.215%
Lowe's Companies, Inc.
LOW
0.215%
Gilead Sciences, Inc.
GILD
0.215%
Dominion Energy, Inc.
D
0.215%
Cognizant Technology Solutions Corporation
CTSH
0.215%
AT&T Inc.
T
0.214%
Stryker Corporation
SYK
0.214%
Tractor Supply Company
TSCO
0.213%
Equitable Holdings, Inc.
EQH
0.213%
Best Buy Co., Inc.
BBY
0.213%
The PNC Financial Services Group, Inc.
PNC
0.212%
Ingersoll Rand Inc.
IR
0.212%
Snap-on Incorporated
SNA
0.211%
Starbucks Corporation
SBUX
0.211%
Rollins, Inc.
ROL
0.211%
The Progressive Corporation
PGR
0.211%
Jacobs Engineering Group Inc.
J
0.21%
State Street Corporation
STT
0.209%
W.W. Grainger, Inc.
GWW
0.209%
Molson Coors Beverage Company
TAP
0.208%
Dow Inc.
DOW
0.208%
Dominion Energy, Inc.
D
0.208%
Markel Corporation
MKL
0.207%
PPG Industries, Inc.
PPG
0.206%
Carrier Global Corporation
CARR
0.206%
FedEx Corporation
FDX
0.205%
Corebridge Financial, Inc.
CRBG
0.205%
Fastenal Company
FAST
0.204%
Deere & Company
DE
0.204%
Vertex Pharmaceuticals Incorporated
VRTX
0.203%
Pfizer Inc.
PFE
0.203%
Lennox International Inc.
LII
0.203%
IDEX Corporation
IEX
0.203%
News Corporation
NWSA
0.202%
eBay Inc.
EBAY
0.202%
The Clorox Company
CLX
0.202%
Texas Pacific Land Corporation
TPL
0.201%
DuPont de Nemours, Inc.
DD
0.201%
Copart, Inc.
CPRT
0.201%
Raymond James Financial, Inc.
RJF
0.2%
First Citizens BancShares, Inc.
FCNCA
0.2%
Chevron Corporation
CVX
0.2%
A. O. Smith Corporation
AOS
0.2%
Intuitive Surgical, Inc.
ISRG
0.199%
Huntington Ingalls Industries, Inc.
HII
0.199%
CBRE Group, Inc.
CBRE
0.199%
Synchrony Financial
SYF
0.198%
Parker-Hannifin Corporation
PH
0.198%
Akamai Technologies, Inc.
AKAM
0.198%
Wells Fargo & Company
WFC
0.196%
EMCOR Group, Inc.
EME
0.196%
Chipotle Mexican Grill, Inc.
CMG
0.196%
Watsco, Inc.
WSO
0.195%
PACCAR Inc
PCAR
0.195%
Norfolk Southern Corporation
NSC
0.195%
KKR & Co. Inc.
KKR
0.193%
Incyte Corporation
INCY
0.193%
Marriott International, Inc.
MAR
0.192%
ServiceNow, Inc.
NOW
0.191%
EOG Resources, Inc.
EOG
0.191%
Comcast Corporation
CMCSA
0.191%
Alphabet Inc.
GOOGL
0.19%
Intuit Inc.
INTU
0.189%
Ares Management Corporation
ARES
0.189%
Performance Food Group Company
PFGC
0.188%
Mettler-Toledo International Inc.
MTD
0.188%
ConocoPhillips
COP
0.188%
Graco Inc.
GGG
0.187%
Diamondback Energy, Inc.
FANG
0.187%
Carlisle Companies Incorporated
CSL
0.187%
Booz Allen Hamilton Holding Corporation
BAH
0.187%
Vulcan Materials Company
VMC
0.185%
Textron Inc.
TXT
0.185%
Service Corporation International
SCI
0.185%
RPM International Inc.
RPM
0.185%
Gartner, Inc.
IT
0.185%
Hewlett Packard Enterprise Company
HPE
0.185%
Fortive Corporation
FTV
0.184%
D.R. Horton, Inc.
DHI
0.184%
Biogen Inc.
BIIB
0.184%
Verizon Communications Inc.
VZ
0.183%
Oracle Corporation
ORCL
0.183%
MSCI Inc.
MSCI
0.183%
Masco Corporation
MAS
0.183%
Gen Digital Inc.
GEN
0.183%
Emerson Electric Co.
EMR
0.183%
M&T Bank Corporation
MTB
0.181%
Capital One Financial Corporation
COF
0.181%
Booking Holdings Inc.
BKNG
0.18%
Marathon Petroleum Corporation
MPC
0.179%
Huntington Bancshares Incorporated
HBAN
0.179%
Royal Caribbean Cruises Ltd.
RCL
0.178%
Phillips 66
PSX
0.178%
Martin Marietta Materials, Inc.
MLM
0.178%
Eli Lilly and Company
LLY
0.178%
Hubbell Incorporated
HUBB
0.178%
General Motors Company
GM
0.177%
ResMed Inc.
RMD
0.176%
LKQ Corporation
LKQ
0.176%
Lennar Corporation
LEN
0.176%
PulteGroup, Inc.
PHM
0.175%
Air Products and Chemicals, Inc.
APD
0.175%
Genuine Parts Company
GPC
0.174%
Erie Indemnity Company
ERIE
0.174%
Agilent Technologies, Inc.
A
0.174%
Teradyne, Inc.
TER
0.173%
Fifth Third Bancorp
FITB
0.173%
Coterra Energy Inc.
CTRA
0.173%
Caterpillar Inc.
CAT
0.173%
Neurocrine Biosciences, Inc.
NBIX
0.172%
Manhattan Associates, Inc.
MANH
0.172%
Formula One Group
FWONK
0.172%
Equifax Inc.
EFX
0.172%
Autodesk, Inc.
ADSK
0.172%
United Parcel Service, Inc.
UPS
0.17%
Morningstar, Inc.
MORN
0.17%
Centene Corporation
CNC
0.17%
Broadcom Inc.
AVGO
0.169%
Regions Financial Corporation
RF
0.168%
Live Nation Entertainment, Inc.
LYV
0.168%
Occidental Petroleum Corporation
OXY
0.167%
Northern Trust Corporation
NTRS
0.166%
Monster Beverage Corporation
MNST
0.166%
Toll Brothers, Inc.
TOL
0.165%
Citizens Financial Group, Inc.
CFG
0.165%
QUALCOMM Incorporated
QCOM
0.164%
Skyworks Solutions, Inc.
SWKS
0.163%
Owens Corning
OC
0.163%
Adobe Inc.
ADBE
0.163%
Westlake Corporation
WLK
0.161%
Valero Energy Corporation
VLO
0.161%
IQVIA Holdings Inc.
IQV
0.161%
The Interpublic Group of Companies, Inc.
IPG
0.161%
Blackstone Inc.
BX
0.16%
BioMarin Pharmaceutical Inc.
BMRN
0.16%
T. Rowe Price Group, Inc.
TROW
0.159%
CF Industries Holdings, Inc.
CF
0.159%
Quanta Services, Inc.
PWR
0.157%
Keysight Technologies, Inc.
KEYS
0.157%
GE HealthCare Technologies Inc.
GEHC
0.157%
Devon Energy Corporation
DVN
0.156%
Amazon.com, Inc.
AMZN
0.155%
Waters Corporation
WAT
0.154%
Viatris Inc.
VTRS
0.154%
Molina Healthcare, Inc.
MOH
0.154%
Coupang, Inc.
CPNG
0.154%
Domino's Pizza, Inc.
DPZ
0.153%
Cigna Corporation
CI
0.153%
KLA Corporation
KLAC
0.152%
CoStar Group, Inc.
CSGP
0.152%
Chesapeake Energy Corporation
CHK
0.152%
Ball Corporation
BALL
0.152%
Avantor, Inc.
AVTR
0.152%
U.S. Bancorp
USB
0.151%
Reliance Steel & Aluminum Co.
RS
0.151%
NVIDIA Corporation
NVDA
0.15%
Freeport-McMoRan Inc.
FCX
0.15%
Delta Air Lines, Inc.
DAL
0.15%
Bentley Systems, Incorporated
BSY
0.15%
Axon Enterprise, Inc.
AXON
0.149%
Cadence Design Systems, Inc.
CDNS
0.147%
Target Corporation
TGT
0.146%
J.B. Hunt Transport Services, Inc.
JBHT
0.146%
Humana Inc.
HUM
0.146%
First Solar, Inc.
FSLR
0.145%
DaVita Inc.
DVA
0.145%
Dynatrace, Inc.
DT
0.145%
Hormel Foods Corporation
HRL
0.144%
Hyatt Hotels Corporation
H
0.144%
Global Payments Inc.
GPN
0.144%
Archer-Daniels-Midland Company
ADM
0.143%
Netflix, Inc.
NFLX
0.142%
LPL Financial Holdings Inc.
LPLA
0.142%
PayPal Holdings, Inc.
PYPL
0.141%
Corteva, Inc.
CTVA
0.141%
Salesforce, Inc.
CRM
0.141%
Bio-Techne Corporation
TECH
0.14%
Charter Communications, Inc.
CHTR
0.14%
Warner Music Group Corp.
WMG
0.139%
Synopsys, Inc.
SNPS
0.139%
Ralph Lauren Corporation
RL
0.139%
Veeva Systems Inc.
VEEV
0.138%
The Charles Schwab Corporation
SCHW
0.138%
Burlington Stores, Inc.
BURL
0.138%
The AES Corporation
AES
0.138%
Workday, Inc.
WDAY
0.137%
DICK'S Sporting Goods, Inc.
DKS
0.137%
CVS Health Corporation
CVS
0.137%
Ally Financial Inc.
ALLY
0.137%
Williams-Sonoma, Inc.
WSM
0.136%
Schlumberger Limited
SLB
0.136%
Celanese Corporation
CE
0.136%
Trimble Inc.
TRMB
0.134%
Pool Corporation
POOL
0.134%
Insulet Corporation
PODD
0.134%
Microchip Technology Incorporated
MCHP
0.134%
Lincoln Electric Holdings, Inc.
LECO
0.134%
Halliburton Company
HAL
0.134%
The Walt Disney Company
DIS
0.134%
Dell Technologies Inc.
DELL
0.134%
Old Dominion Freight Line, Inc.
ODFL
0.132%
Meta Platforms, Inc.
META
0.131%
Steel Dynamics, Inc.
STLD
0.128%
NIKE, Inc.
NKE
0.128%
Comfort Systems USA, Inc.
FIX
0.128%
DocuSign, Inc.
DOCU
0.128%
HF Sinclair Corporation
DINO
0.128%
United Rentals, Inc.
URI
0.127%
United Airlines Holdings, Inc.
UAL
0.126%
Rockwell Automation, Inc.
ROK
0.126%
EQT Corporation
EQT
0.126%
Nucor Corporation
NUE
0.125%
KeyCorp
KEY
0.125%
Monolithic Power Systems, Inc.
MPWR
0.124%
Arista Networks, Inc.
ANET
0.124%
IDEXX Laboratories, Inc.
IDXX
0.123%
West Pharmaceutical Services, Inc.
WST
0.122%
Southwest Airlines Co.
LUV
0.121%
Ford Motor Company
F
0.121%
Deckers Outdoor Corporation
DECK
0.121%
Ulta Beauty, Inc.
ULTA
0.12%
Las Vegas Sands Corp.
LVS
0.12%
Edwards Lifesciences Corporation
EW
0.12%
Permian Resources Corporation
PR
0.119%
Ovintiv Inc.
OVV
0.119%
CarMax, Inc.
KMX
0.119%
Applied Materials, Inc.
AMAT
0.119%
Endeavor Group Holdings, Inc.
EDR
0.118%
Tapestry, Inc.
TPR
0.117%
Fortinet, Inc.
FTNT
0.117%
Wynn Resorts, Limited
WYNN
0.116%
Advanced Drainage Systems, Inc.
WMS
0.116%
MGM Resorts International
MGM
0.116%
Uber Technologies, Inc.
UBER
0.114%
Franklin Resources, Inc.
BEN
0.113%
The Trade Desk, Inc.
TTD
0.112%
TopBuild Corp.
BLD
0.111%
Lam Research Corporation
LRCX
0.11%
Tesla, Inc.
TSLA
0.109%
Floor & Decor Holdings, Inc.
FND
0.109%
Entegris, Inc.
ENTG
0.108%
AppLovin Corporation
APP
0.108%
Lamb Weston Holdings, Inc.
LW
0.106%
Kinsale Capital Group, Inc.
KNSL
0.106%
Bruker Corporation
BRKR
0.106%
Charles River Laboratories International, Inc.
CRL
0.104%
Medpace Holdings, Inc.
MEDP
0.101%
Palo Alto Networks, Inc.
PANW
0.097%
Coty Inc.
COTY
0.097%
Expedia Group, Inc.
EXPE
0.096%
Vertiv Holdings Co
VRT
0.095%
Airbnb, Inc.
ABNB
0.095%
EPAM Systems, Inc.
EPAM
0.092%
Builders FirstSource, Inc.
BLDR
0.092%
Pure Storage, Inc.
PSTG
0.087%
Saia, Inc.
SAIA
0.082%
Jabil Inc.
JBL
0.082%
Palantir Technologies Inc.
PLTR
0.078%
MicroStrategy Incorporated
MSTR
0.075%
Dollar Tree, Inc.
DLTR
0.075%
Dollar General Corporation
DG
0.074%
Repligen Corporation
RGEN
0.073%
Carvana Co.
CVNA
0.073%
Datadog, Inc.
DDOG
0.072%
Advanced Micro Devices, Inc.
AMD
0.072%
Block, Inc.
SQ
0.071%
DexCom, Inc.
DXCM
0.068%
Align Technology, Inc.
ALGN
0.068%
Enphase Energy, Inc.
ENPH
0.066%
The Estée Lauder Companies Inc.
EL
0.063%
Five Below, Inc.
FIVE
0.058%
e.l.f. Beauty, Inc.
ELF
0.058%
Albemarle Corporation
ALB
0.058%
Intel Corporation
INTC
0.055%
Lattice Semiconductor Corporation
LSCC
0.053%
Walgreens Boots Alliance, Inc.
WBA
0.049%
Coinbase Global, Inc.
COIN
0.047%
Elastic N.V.
ESTC
0.039%
Celsius Holdings, Inc.
CELH
0.031%
Super Micro Computer, Inc.
SMCI
0.023%