iShares Short Maturity Bond ETF (NEAR)
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be one year or less, as calculated by the management team. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.
$2.98B
Sep 25, 2013
$0.00
0.00
0.00
14.22%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (451)
Bank of America Corporation
BAC
0.89%
JPMorgan Chase & Co.
JPM
0.614%
General Motors Company
GM
0.442%
JPMorgan Chase & Co.
JPM
0.423%
Morgan Stanley
MS
0.42%
The Goldman Sachs Group, Inc.
GS
0.416%
VICI Properties Inc.
VICI
0.402%
Equinix, Inc.
EQIX
0.392%
Raytheon Technologies Corporation
RTX
0.38%
Amgen Inc.
AMGN
0.362%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.348%
Wells Fargo & Company
WFC
0.337%
T-Mobile US, Inc.
TMUS
0.33%
Morgan Stanley
MS
0.321%
Broadcom Inc.
AVGO
0.313%
Oracle Corporation
ORCL
0.307%
JPMorgan Chase & Co.
JPM
0.307%
HCA Healthcare, Inc.
HCA
0.284%
The Goldman Sachs Group, Inc.
GS
0.283%
Kinder Morgan, Inc.
KMI
0.278%
Citigroup Inc.
C
0.264%
JPMorgan Chase & Co.
JPM
0.257%
JPMorgan Chase & Co.
JPM
0.254%
Bank of America Corporation
BAC
0.25%
Bank of America Corporation
BAC
0.249%
PG&E Corporation
PCG
0.245%
Altria Group, Inc.
MO
0.238%
Energy Transfer LP
ET
0.238%
Morgan Stanley
MS
0.225%
Diamondback Energy, Inc.
FANG
0.224%
Morgan Stanley
MS
0.221%
L3Harris Technologies, Inc.
LHX
0.218%
Northrop Grumman Corporation
NOC
0.217%
VICI Properties Inc.
VICI
0.215%
Energy Transfer LP
ET
0.214%
Diamondback Energy, Inc.
FANG
0.21%
Morgan Stanley
MS
0.197%
Citigroup Inc.
C
0.193%
American Tower Corporation
AMT
0.193%
Energy Transfer LP
ET
0.192%
Wells Fargo & Company
WFC
0.187%
L3Harris Technologies, Inc.
LHX
0.187%
Occidental Petroleum Corporation
OXY
0.186%
Charter Communications, Inc.
CHTR
0.186%
Norfolk Southern Corporation
NSC
0.178%
American Electric Power Company, Inc.
AEP
0.176%
Wells Fargo & Company
WFC
0.172%
General Motors Company
GM
0.165%
The Williams Companies, Inc.
WMB
0.161%
HCA Healthcare, Inc.
HCA
0.158%
JPMorgan Chase & Co.
JPM
0.157%
Gaming and Leisure Properties, Inc.
GLPI
0.157%
Duke Energy Corporation
DUK
0.156%
Ford Motor Company
F
0.154%
Comcast Corporation
CMCSA
0.154%
Targa Resources Corp.
TRGP
0.152%
Ford Motor Company
F
0.151%
American Tower Corporation
AMT
0.151%
Altria Group, Inc.
MO
0.15%
Oracle Corporation
ORCL
0.146%
VICI Properties Inc.
VICI
0.145%
Exelon Corporation
EXC
0.145%
Targa Resources Corp.
TRGP
0.143%
Morgan Stanley
MS
0.143%
AT&T Inc.
T
0.141%
The Goldman Sachs Group, Inc.
GS
0.141%
The Goldman Sachs Group, Inc.
GS
0.14%
JPMorgan Chase & Co.
JPM
0.137%
Raytheon Technologies Corporation
RTX
0.134%
Amgen Inc.
AMGN
0.132%
T-Mobile US, Inc.
TMUS
0.13%
ONEOK, Inc.
OKE
0.126%
Blackstone Secured Lending Fund
BXSL
0.126%
Morgan Stanley
MS
0.125%
Humana Inc.
HUM
0.125%
Lockheed Martin Corporation
LMT
0.124%
American Tower Corporation
AMT
0.124%
Elevance Health Inc.
ELV
0.121%
Ryder System, Inc.
R
0.118%
Raytheon Technologies Corporation
RTX
0.117%
NextEra Energy, Inc.
NEE
0.112%
HCA Healthcare, Inc.
HCA
0.112%
Global Payments Inc.
GPN
0.108%
American Tower Corporation
AMT
0.107%
The Boeing Company
BA
0.104%
Uber Technologies, Inc.
UBER
0.103%
Ford Motor Company
F
0.102%
Cheniere Energy Partners, L.P.
CQP
0.1%
Dominion Energy, Inc.
D
0.097%
T-Mobile US, Inc.
TMUS
0.096%
T-Mobile US, Inc.
TMUS
0.095%
Bank of America Corporation
BAC
0.094%
Equinix, Inc.
EQIX
0.091%
Eversource Energy
ES
0.089%
Equinix, Inc.
EQIX
0.089%
Citigroup Inc.
C
0.088%
American Tower Corporation
AMT
0.087%
Gaming and Leisure Properties, Inc.
GLPI
0.082%
Equinix, Inc.
EQIX
0.082%
Truist Financial Corporation
TFC
0.079%
Motorola Solutions, Inc.
MSI
0.079%
Bank of America Corporation
BAC
0.079%
Equinix, Inc.
EQIX
0.076%
Pfizer Inc.
PFE
0.074%
Verizon Communications Inc.
VZ
0.073%
HCA Healthcare, Inc.
HCA
0.072%
Citigroup Inc.
C
0.071%
MPLX LP
MPLX
0.067%
Eversource Energy
ES
0.066%
MPLX LP
MPLX
0.064%
Microchip Technology Incorporated
MCHP
0.064%
CMS Energy Corporation
CMS
0.063%
T-Mobile US, Inc.
TMUS
0.062%
Verizon Communications Inc.
VZ
0.058%
Realty Income Corporation
O
0.057%
Las Vegas Sands Corp.
LVS
0.057%
Energy Transfer LP
ET
0.057%
American Express Company
AXP
0.057%
Broadcom Inc.
AVGO
0.056%
The Williams Companies, Inc.
WMB
0.053%
Crown Castle Inc.
CCI
0.053%
Verizon Communications Inc.
VZ
0.052%
FirstEnergy Corp.
FE
0.052%
Diamondback Energy, Inc.
FANG
0.052%
EQT Corporation
EQT
0.052%
Comcast Corporation
CMCSA
0.052%
JPMorgan Chase & Co.
JPM
0.051%
General Motors Company
GM
0.051%
Ford Motor Company
F
0.051%
Las Vegas Sands Corp.
LVS
0.05%
Ford Motor Company
F
0.05%
Eversource Energy
ES
0.05%
T-Mobile US, Inc.
TMUS
0.049%
Comstock Resources, Inc.
CRK
0.049%
AbbVie Inc.
ABBV
0.048%
T-Mobile US, Inc.
TMUS
0.047%
Dell Technologies Inc.
DELL
0.047%
Uniti Group Inc.
UNIT
0.045%
FirstEnergy Corp.
FE
0.045%
Targa Resources Corp.
TRGP
0.044%
T-Mobile US, Inc.
TMUS
0.044%
Duke Energy Corporation
DUK
0.043%
Equinix, Inc.
EQIX
0.042%
Oracle Corporation
ORCL
0.041%
The Charles Schwab Corporation
SCHW
0.04%
Charter Communications, Inc.
CHTR
0.04%
Charter Communications, Inc.
CHTR
0.039%
Intercontinental Exchange, Inc.
ICE
0.038%
HCA Healthcare, Inc.
HCA
0.038%
General Motors Company
GM
0.038%
NextEra Energy, Inc.
NEE
0.037%
DTE Energy Company
DTE
0.037%
Edison International
EIX
0.036%
Citigroup Inc.
C
0.033%
Norfolk Southern Corporation
NSC
0.032%
Lowe's Companies, Inc.
LOW
0.032%
American Tower Corporation
AMT
0.03%
Sempra
SRE
0.029%
MPLX LP
MPLX
0.029%
Bristol-Myers Squibb Company
BMY
0.028%
NextEra Energy, Inc.
NEE
0.026%
Community Health Systems, Inc.
CYH
0.026%
Duke Energy Corporation
DUK
0.025%
TransDigm Group Incorporated
TDG
0.024%
Morgan Stanley
MS
0.023%
L3Harris Technologies, Inc.
LHX
0.022%
Intel Corporation
INTC
0.022%
Fidelity National Information Services, Inc.
FIS
0.021%
Edison International
EIX
0.021%
Crown Castle Inc.
CCI
0.021%
QUALCOMM Incorporated
QCOM
0.02%
Occidental Petroleum Corporation
OXY
0.02%
The Home Depot, Inc.
HD
0.02%
Frontier Communications Parent, Inc.
FYBR
0.02%
Bristol-Myers Squibb Company
BMY
0.02%
EQT Corporation
EQT
0.019%
Altria Group, Inc.
MO
0.018%
U.S. Bancorp
USB
0.017%
Oracle Corporation
ORCL
0.017%
Intercontinental Exchange, Inc.
ICE
0.017%
U.S. Bancorp
USB
0.016%
Occidental Petroleum Corporation
OXY
0.016%
Caesars Entertainment, Inc.
CZR
0.016%
Cheniere Energy Partners, L.P.
CQP
0.016%
Carnival Corporation & plc
CCL
0.016%
Citigroup Inc.
C
0.016%
T-Mobile US, Inc.
TMUS
0.015%
T-Mobile US, Inc.
TMUS
0.015%
Global Payments Inc.
GPN
0.015%
Capital One Financial Corporation
COF
0.015%
TransDigm Group Incorporated
TDG
0.014%
Deere & Company
DE
0.014%
The Charles Schwab Corporation
SCHW
0.013%
ProShares Ultra Semiconductors
USD
0.012%
Morgan Stanley
MS
0.012%
HCA Healthcare, Inc.
HCA
0.012%
FTAI Infrastructure Inc.
FIP
0.012%
Verizon Communications Inc.
VZ
0.011%
ProShares Ultra Semiconductors
USD
0.011%
Block, Inc.
SQ
0.011%
MPLX LP
MPLX
0.011%
JPMorgan Chase & Co.
JPM
0.011%
Element Solutions Inc
ESI
0.011%
Eversource Energy
ES
0.011%
EQT Corporation
EQT
0.011%
Charter Communications, Inc.
CHTR
0.011%
The Chemours Company
CC
0.011%
QUALCOMM Incorporated
QCOM
0.01%
Northrop Grumman Corporation
NOC
0.01%
Global Payments Inc.
GPN
0.01%
Clear Channel Outdoor Holdings, Inc.
CCO
0.01%
Bank of America Corporation
BAC
0.01%
ONEOK, Inc.
OKE
0.009%
CMS Energy Corporation
CMS
0.009%
ProShares Ultra Semiconductors
USD
0.008%
SS&C Technologies Holdings, Inc.
SSNC
0.008%
The Charles Schwab Corporation
SCHW
0.008%
Iron Mountain Incorporated
IRM
0.008%
Intel Corporation
INTC
0.008%
Intel Corporation
INTC
0.008%
HCA Healthcare, Inc.
HCA
0.008%
Elevance Health Inc.
ELV
0.008%
Dominion Energy, Inc.
D
0.008%
Dominion Energy, Inc.
D
0.008%
U.S. Bancorp
USB
0.007%
Organon & Co.
OGN
0.007%
Motorola Solutions, Inc.
MSI
0.007%
Kinder Morgan, Inc.
KMI
0.007%
IQVIA Holdings Inc.
IQV
0.007%
Charter Communications, Inc.
CHTR
0.007%
Amgen Inc.
AMGN
0.007%
Advanced Drainage Systems, Inc.
WMS
0.006%
ProShares Ultra Semiconductors
USD
0.006%
ProShares Ultra Semiconductors
USD
0.006%
ProShares Ultra Semiconductors
USD
0.006%
U.S. Bancorp
USB
0.006%
Ryder System, Inc.
R
0.006%
Occidental Petroleum Corporation
OXY
0.006%
Occidental Petroleum Corporation
OXY
0.006%
JPMorgan Chase & Co.
JPM
0.006%
Global Payments Inc.
GPN
0.006%
Frontier Communications Parent, Inc.
FYBR
0.006%
ESAB Corporation
ESAB
0.006%
Comstock Resources, Inc.
CRK
0.006%
Mr. Cooper Group Inc.
COOP
0.006%
Churchill Downs Incorporated
CHDN
0.006%
Crown Castle Inc.
CCI
0.006%
Axalta Coating Systems Ltd.
AXTA
0.006%
Avantor, Inc.
AVTR
0.006%
Vertiv Holdings Co
VRT
0.005%
ProShares Ultra Semiconductors
USD
0.005%
Tenet Healthcare Corporation
THC
0.005%
Sirius XM Holdings Inc.
SIRI
0.005%
SentinelOne, Inc.
S
0.005%
Ryder System, Inc.
R
0.005%
Ryder System, Inc.
R
0.005%
Ryder System, Inc.
R
0.005%
Permian Resources Corporation
PR
0.005%
Outfront Media Inc.
OUT
0.005%
Northern Oil and Gas, Inc.
NOG
0.005%
NiSource Inc.
NI
0.005%
NiSource Inc.
NI
0.005%
NextEra Energy, Inc.
NEE
0.005%
NextEra Energy, Inc.
NEE
0.005%
Microchip Technology Incorporated
MCHP
0.005%
Humana Inc.
HUM
0.005%
Exelon Corporation
EXC
0.005%
Encompass Health Corporation
EHC
0.005%
Mr. Cooper Group Inc.
COOP
0.005%
CMS Energy Corporation
CMS
0.005%
Clear Channel Outdoor Holdings, Inc.
CCO
0.005%
Carnival Corporation & plc
CCL
0.005%
Crown Castle Inc.
CCI
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Axalta Coating Systems Ltd.
AXTA
0.005%
ATI Inc.
ATI
0.005%
WestRock Company
WRK
0.004%
Twilio Inc.
TWLO
0.004%
Tempur Sealy International, Inc.
TPX
0.004%
Tenet Healthcare Corporation
THC
0.004%
SBA Communications Corporation
SBAC
0.004%
Live Nation Entertainment, Inc.
LYV
0.004%
Live Nation Entertainment, Inc.
LYV
0.004%
Lowe's Companies, Inc.
LOW
0.004%
Kaiser Aluminum Corporation
KALU
0.004%
HealthEquity, Inc.
HQY
0.004%
Frontier Communications Parent, Inc.
FYBR
0.004%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.004%
Shift4 Payments, Inc.
FOUR
0.004%
Catalent, Inc.
CTLT
0.004%
Charter Communications, Inc.
CHTR
0.004%
Churchill Downs Incorporated
CHDN
0.004%
Carnival Corporation & plc
CCL
0.004%
Aramark
ARMK
0.004%
Vistra Corp.
VST
0.003%
United Airlines Holdings, Inc.
UAL
0.003%
Teleflex Incorporated
TFX
0.003%
Sensata Technologies Holding plc
ST
0.003%
Spirit AeroSystems Holdings, Inc.
SPR
0.003%
Six Flags Entertainment Corporation
SIX
0.003%
Ryman Hospitality Properties, Inc.
RHP
0.003%
Ryman Hospitality Properties, Inc.
RHP
0.003%
Performance Food Group Company
PFGC
0.003%
OneMain Holdings, Inc.
OMF
0.003%
NGL Energy Partners LP
NGL
0.003%
MicroStrategy Incorporated
MSTR
0.003%
Molina Healthcare, Inc.
MOH
0.003%
Icahn Enterprises L.P.
IEP
0.003%
Herc Holdings Inc.
HRI
0.003%
Anywhere Real Estate Inc.
HOUS
0.003%
Hilton Worldwide Holdings Inc.
HLT
0.003%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.003%
Edison International
EIX
0.003%
Dun & Bradstreet Holdings, Inc.
DNB
0.003%
Catalent, Inc.
CTLT
0.003%
Central Garden & Pet Company
CENT
0.003%
Clear Channel Outdoor Holdings, Inc.
CCO
0.003%
Antero Midstream Corporation
AM
0.003%
Albertsons Companies, Inc.
ACI
0.003%
Albertsons Companies, Inc.
ACI
0.003%
Arcosa, Inc.
ACA
0.003%
American Airlines Group Inc.
AAL
0.003%
Wabash National Corporation
WNC
0.002%
Advanced Drainage Systems, Inc.
WMS
0.002%
Weatherford International plc
WFRD
0.002%
Workday, Inc.
WDAY
0.002%
USA Compression Partners, LP
USAC
0.002%
Tri Pointe Homes, Inc.
TPH
0.002%
Terex Corporation
TEX
0.002%
Synaptics Incorporated
SYNA
0.002%
Sitio Royalties Corp.
STR
0.002%
Sempra
SRE
0.002%
SM Energy Company
SM
0.002%
SM Energy Company
SM
0.002%
Sealed Air Corporation
SEE
0.002%
SBA Communications Corporation
SBAC
0.002%
Red Rock Resorts, Inc.
RRR
0.002%
RLJ Lodging Trust
RLJ
0.002%
Ryman Hospitality Properties, Inc.
RHP
0.002%
Royal Caribbean Cruises Ltd.
RCL
0.002%
Royal Caribbean Cruises Ltd.
RCL
0.002%
Permian Resources Corporation
PR
0.002%
Post Holdings, Inc.
POST
0.002%
PennyMac Financial Services, Inc.
PFSI
0.002%
Penske Automotive Group, Inc.
PAG
0.002%
OneMain Holdings, Inc.
OMF
0.002%
OneMain Holdings, Inc.
OMF
0.002%
OneMain Holdings, Inc.
OMF
0.002%
EnPro Industries, Inc.
NPO
0.002%
Navient Corporation
NAVI
0.002%
Matador Resources Company
MTDR
0.002%
Medical Properties Trust, Inc.
MPW
0.002%
Live Nation Entertainment, Inc.
LYV
0.002%
Lamb Weston Holdings, Inc.
LW
0.002%
Lamb Weston Holdings, Inc.
LW
0.002%
Life Time Group Holdings, Inc.
LTH
0.002%
Korn Ferry
KFY
0.002%
Icahn Enterprises L.P.
IEP
0.002%
Hilton Worldwide Holdings Inc.
HLT
0.002%
ETFMG Real Estate Tech ETF
HHH
0.002%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.002%
Gray Television, Inc.
GTN
0.002%
Global Net Lease, Inc.
GNL
0.002%
Gen Digital Inc.
GEN
0.002%
Frontier Communications Parent, Inc.
FYBR
0.002%
Edison International
EIX
0.002%
Encompass Health Corporation
EHC
0.002%
Community Health Systems, Inc.
CYH
0.002%
Community Health Systems, Inc.
CYH
0.002%
Crocs, Inc.
CROX
0.002%
Mr. Cooper Group Inc.
COOP
0.002%
Civitas Resources, Inc.
CIVI
0.002%
Charter Communications, Inc.
CHTR
0.002%
Chesapeake Energy Corporation
CHK
0.002%
BWX Technologies, Inc.
BWXT
0.002%
BWX Technologies, Inc.
BWXT
0.002%
American Express Company
AXP
0.002%
ATI Inc.
ATI
0.002%
Albertsons Companies, Inc.
ACI
0.002%
WESCO International, Inc.
WCC
0.001%
USA Compression Partners, LP
USAC
0.001%
United Airlines Holdings, Inc.
UAL
0.001%
Tenneco Inc.
TEN
0.001%
Talos Energy Inc.
TALO
0.001%
Talos Energy Inc.
TALO
0.001%
Starwood Property Trust, Inc.
STWD
0.001%
Starwood Property Trust, Inc.
STWD
0.001%
Spirit AeroSystems Holdings, Inc.
SPR
0.001%
SLM Corporation
SLM
0.001%
Sirius XM Holdings Inc.
SIRI
0.001%
Sealed Air Corporation
SEE
0.001%
Sealed Air Corporation
SEE
0.001%
Royal Caribbean Cruises Ltd.
RCL
0.001%
Performance Food Group Company
PFGC
0.001%
Outfront Media Inc.
OUT
0.001%
Outfront Media Inc.
OUT
0.001%
OneMain Holdings, Inc.
OMF
0.001%
NextEra Energy Partners, LP
NEP
0.001%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.001%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.001%
Mueller Water Products, Inc.
MWA
0.001%
LGI Homes, Inc.
LGIH
0.001%
Ladder Capital Corp
LADR
0.001%
Kinetik Holdings Inc.
KNTK
0.001%
Icahn Enterprises L.P.
IEP
0.001%
Hanesbrands Inc.
HBI
0.001%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.001%
Acushnet Holdings Corp.
GOLF
0.001%
GMS Inc.
GMS
0.001%
Genesis Energy, L.P.
GEL
0.001%
Genesis Energy, L.P.
GEL
0.001%
GoDaddy Inc.
GDDY
0.001%
GoDaddy Inc.
GDDY
0.001%
Elevance Health Inc.
ELV
0.001%
Dycom Industries, Inc.
DY
0.001%
Diamond Offshore Drilling, Inc.
DO
0.001%
Caesars Entertainment, Inc.
CZR
0.001%
Catalent, Inc.
CTLT
0.001%
Charles River Laboratories International, Inc.
CRL
0.001%
Comstock Resources, Inc.
CRK
0.001%
Carter's, Inc.
CRI
0.001%
Coty Inc.
COTY
0.001%
Clean Harbors, Inc.
CLH
0.001%
Clean Harbors, Inc.
CLH
0.001%
Charter Communications, Inc.
CHTR
0.001%
Charter Communications, Inc.
CHTR
0.001%
Churchill Downs Incorporated
CHDN
0.001%
Carnival Corporation & plc
CCL
0.001%
Carnival Corporation & plc
CCL
0.001%
The Chemours Company
CC
0.001%
The Chemours Company
CC
0.001%
Cable One, Inc.
CABO
0.001%
Beazer Homes USA, Inc.
BZH
0.001%
Beacon Roofing Supply, Inc.
BECN
0.001%
Beacon Roofing Supply, Inc.
BECN
0.001%
Angi Inc.
ANGI
0.001%
Antero Midstream Corporation
AM
0.001%
AAR Corp.
AIR
0.001%
Albertsons Companies, Inc.
ACI
0.001%
Asbury Automotive Group, Inc.
ABG
0.001%
Viavi Solutions Inc.
VIAV
0%
Spectrum Brands Holdings, Inc.
SPB
0%
New Fortress Energy Inc.
NFE
0%
Lindblad Expeditions Holdings, Inc.
LIND
0%
Lindblad Expeditions Holdings, Inc.
LIND
0%
Genesis Energy, L.P.
GEL
0%
Carpenter Technology Corporation
CRS
0%
Civitas Resources, Inc.
CIVI
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (451)
Bank of America Corporation
BAC
0.89%
JPMorgan Chase & Co.
JPM
0.614%
General Motors Company
GM
0.442%
JPMorgan Chase & Co.
JPM
0.423%
Morgan Stanley
MS
0.42%
The Goldman Sachs Group, Inc.
GS
0.416%
VICI Properties Inc.
VICI
0.402%
Equinix, Inc.
EQIX
0.392%
Raytheon Technologies Corporation
RTX
0.38%
Amgen Inc.
AMGN
0.362%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.348%
Wells Fargo & Company
WFC
0.337%
T-Mobile US, Inc.
TMUS
0.33%
Morgan Stanley
MS
0.321%
Broadcom Inc.
AVGO
0.313%
Oracle Corporation
ORCL
0.307%
JPMorgan Chase & Co.
JPM
0.307%
HCA Healthcare, Inc.
HCA
0.284%
The Goldman Sachs Group, Inc.
GS
0.283%
Kinder Morgan, Inc.
KMI
0.278%
Citigroup Inc.
C
0.264%
JPMorgan Chase & Co.
JPM
0.257%
JPMorgan Chase & Co.
JPM
0.254%
Bank of America Corporation
BAC
0.25%
Bank of America Corporation
BAC
0.249%
PG&E Corporation
PCG
0.245%
Altria Group, Inc.
MO
0.238%
Energy Transfer LP
ET
0.238%
Morgan Stanley
MS
0.225%
Diamondback Energy, Inc.
FANG
0.224%
Morgan Stanley
MS
0.221%
L3Harris Technologies, Inc.
LHX
0.218%
Northrop Grumman Corporation
NOC
0.217%
VICI Properties Inc.
VICI
0.215%
Energy Transfer LP
ET
0.214%
Diamondback Energy, Inc.
FANG
0.21%
Morgan Stanley
MS
0.197%
Citigroup Inc.
C
0.193%
American Tower Corporation
AMT
0.193%
Energy Transfer LP
ET
0.192%
Wells Fargo & Company
WFC
0.187%
L3Harris Technologies, Inc.
LHX
0.187%
Occidental Petroleum Corporation
OXY
0.186%
Charter Communications, Inc.
CHTR
0.186%
Norfolk Southern Corporation
NSC
0.178%
American Electric Power Company, Inc.
AEP
0.176%
Wells Fargo & Company
WFC
0.172%
General Motors Company
GM
0.165%
The Williams Companies, Inc.
WMB
0.161%
HCA Healthcare, Inc.
HCA
0.158%
JPMorgan Chase & Co.
JPM
0.157%
Gaming and Leisure Properties, Inc.
GLPI
0.157%
Duke Energy Corporation
DUK
0.156%
Ford Motor Company
F
0.154%
Comcast Corporation
CMCSA
0.154%
Targa Resources Corp.
TRGP
0.152%
Ford Motor Company
F
0.151%
American Tower Corporation
AMT
0.151%
Altria Group, Inc.
MO
0.15%
Oracle Corporation
ORCL
0.146%
VICI Properties Inc.
VICI
0.145%
Exelon Corporation
EXC
0.145%
Targa Resources Corp.
TRGP
0.143%
Morgan Stanley
MS
0.143%
AT&T Inc.
T
0.141%
The Goldman Sachs Group, Inc.
GS
0.141%
The Goldman Sachs Group, Inc.
GS
0.14%
JPMorgan Chase & Co.
JPM
0.137%
Raytheon Technologies Corporation
RTX
0.134%
Amgen Inc.
AMGN
0.132%
T-Mobile US, Inc.
TMUS
0.13%
ONEOK, Inc.
OKE
0.126%
Blackstone Secured Lending Fund
BXSL
0.126%
Morgan Stanley
MS
0.125%
Humana Inc.
HUM
0.125%
Lockheed Martin Corporation
LMT
0.124%
American Tower Corporation
AMT
0.124%
Elevance Health Inc.
ELV
0.121%
Ryder System, Inc.
R
0.118%
Raytheon Technologies Corporation
RTX
0.117%
NextEra Energy, Inc.
NEE
0.112%
HCA Healthcare, Inc.
HCA
0.112%
Global Payments Inc.
GPN
0.108%
American Tower Corporation
AMT
0.107%
The Boeing Company
BA
0.104%
Uber Technologies, Inc.
UBER
0.103%
Ford Motor Company
F
0.102%
Cheniere Energy Partners, L.P.
CQP
0.1%
Dominion Energy, Inc.
D
0.097%
T-Mobile US, Inc.
TMUS
0.096%
T-Mobile US, Inc.
TMUS
0.095%
Bank of America Corporation
BAC
0.094%
Equinix, Inc.
EQIX
0.091%
Eversource Energy
ES
0.089%
Equinix, Inc.
EQIX
0.089%
Citigroup Inc.
C
0.088%
American Tower Corporation
AMT
0.087%
Gaming and Leisure Properties, Inc.
GLPI
0.082%
Equinix, Inc.
EQIX
0.082%
Truist Financial Corporation
TFC
0.079%
Motorola Solutions, Inc.
MSI
0.079%
Bank of America Corporation
BAC
0.079%
Equinix, Inc.
EQIX
0.076%
Pfizer Inc.
PFE
0.074%
Verizon Communications Inc.
VZ
0.073%
HCA Healthcare, Inc.
HCA
0.072%
Citigroup Inc.
C
0.071%
MPLX LP
MPLX
0.067%
Eversource Energy
ES
0.066%
MPLX LP
MPLX
0.064%
Microchip Technology Incorporated
MCHP
0.064%
CMS Energy Corporation
CMS
0.063%
T-Mobile US, Inc.
TMUS
0.062%
Verizon Communications Inc.
VZ
0.058%
Realty Income Corporation
O
0.057%
Las Vegas Sands Corp.
LVS
0.057%
Energy Transfer LP
ET
0.057%
American Express Company
AXP
0.057%
Broadcom Inc.
AVGO
0.056%
The Williams Companies, Inc.
WMB
0.053%
Crown Castle Inc.
CCI
0.053%
Verizon Communications Inc.
VZ
0.052%
FirstEnergy Corp.
FE
0.052%
Diamondback Energy, Inc.
FANG
0.052%
EQT Corporation
EQT
0.052%
Comcast Corporation
CMCSA
0.052%
JPMorgan Chase & Co.
JPM
0.051%
General Motors Company
GM
0.051%
Ford Motor Company
F
0.051%
Las Vegas Sands Corp.
LVS
0.05%
Ford Motor Company
F
0.05%
Eversource Energy
ES
0.05%
T-Mobile US, Inc.
TMUS
0.049%
Comstock Resources, Inc.
CRK
0.049%
AbbVie Inc.
ABBV
0.048%
T-Mobile US, Inc.
TMUS
0.047%
Dell Technologies Inc.
DELL
0.047%
Uniti Group Inc.
UNIT
0.045%
FirstEnergy Corp.
FE
0.045%
Targa Resources Corp.
TRGP
0.044%
T-Mobile US, Inc.
TMUS
0.044%
Duke Energy Corporation
DUK
0.043%
Equinix, Inc.
EQIX
0.042%
Oracle Corporation
ORCL
0.041%
The Charles Schwab Corporation
SCHW
0.04%
Charter Communications, Inc.
CHTR
0.04%
Charter Communications, Inc.
CHTR
0.039%
Intercontinental Exchange, Inc.
ICE
0.038%
HCA Healthcare, Inc.
HCA
0.038%
General Motors Company
GM
0.038%
NextEra Energy, Inc.
NEE
0.037%
DTE Energy Company
DTE
0.037%
Edison International
EIX
0.036%
Citigroup Inc.
C
0.033%
Norfolk Southern Corporation
NSC
0.032%
Lowe's Companies, Inc.
LOW
0.032%
American Tower Corporation
AMT
0.03%
Sempra
SRE
0.029%
MPLX LP
MPLX
0.029%
Bristol-Myers Squibb Company
BMY
0.028%
NextEra Energy, Inc.
NEE
0.026%
Community Health Systems, Inc.
CYH
0.026%
Duke Energy Corporation
DUK
0.025%
TransDigm Group Incorporated
TDG
0.024%
Morgan Stanley
MS
0.023%
L3Harris Technologies, Inc.
LHX
0.022%
Intel Corporation
INTC
0.022%
Fidelity National Information Services, Inc.
FIS
0.021%
Edison International
EIX
0.021%
Crown Castle Inc.
CCI
0.021%
QUALCOMM Incorporated
QCOM
0.02%
Occidental Petroleum Corporation
OXY
0.02%
The Home Depot, Inc.
HD
0.02%
Frontier Communications Parent, Inc.
FYBR
0.02%
Bristol-Myers Squibb Company
BMY
0.02%
EQT Corporation
EQT
0.019%
Altria Group, Inc.
MO
0.018%
U.S. Bancorp
USB
0.017%
Oracle Corporation
ORCL
0.017%
Intercontinental Exchange, Inc.
ICE
0.017%
U.S. Bancorp
USB
0.016%
Occidental Petroleum Corporation
OXY
0.016%
Caesars Entertainment, Inc.
CZR
0.016%
Cheniere Energy Partners, L.P.
CQP
0.016%
Carnival Corporation & plc
CCL
0.016%
Citigroup Inc.
C
0.016%
T-Mobile US, Inc.
TMUS
0.015%
T-Mobile US, Inc.
TMUS
0.015%
Global Payments Inc.
GPN
0.015%
Capital One Financial Corporation
COF
0.015%
TransDigm Group Incorporated
TDG
0.014%
Deere & Company
DE
0.014%
The Charles Schwab Corporation
SCHW
0.013%
ProShares Ultra Semiconductors
USD
0.012%
Morgan Stanley
MS
0.012%
HCA Healthcare, Inc.
HCA
0.012%
FTAI Infrastructure Inc.
FIP
0.012%
Verizon Communications Inc.
VZ
0.011%
ProShares Ultra Semiconductors
USD
0.011%
Block, Inc.
SQ
0.011%
MPLX LP
MPLX
0.011%
JPMorgan Chase & Co.
JPM
0.011%
Element Solutions Inc
ESI
0.011%
Eversource Energy
ES
0.011%
EQT Corporation
EQT
0.011%
Charter Communications, Inc.
CHTR
0.011%
The Chemours Company
CC
0.011%
QUALCOMM Incorporated
QCOM
0.01%
Northrop Grumman Corporation
NOC
0.01%
Global Payments Inc.
GPN
0.01%
Clear Channel Outdoor Holdings, Inc.
CCO
0.01%
Bank of America Corporation
BAC
0.01%
ONEOK, Inc.
OKE
0.009%
CMS Energy Corporation
CMS
0.009%
ProShares Ultra Semiconductors
USD
0.008%
SS&C Technologies Holdings, Inc.
SSNC
0.008%
The Charles Schwab Corporation
SCHW
0.008%
Iron Mountain Incorporated
IRM
0.008%
Intel Corporation
INTC
0.008%
Intel Corporation
INTC
0.008%
HCA Healthcare, Inc.
HCA
0.008%
Elevance Health Inc.
ELV
0.008%
Dominion Energy, Inc.
D
0.008%
Dominion Energy, Inc.
D
0.008%
U.S. Bancorp
USB
0.007%
Organon & Co.
OGN
0.007%
Motorola Solutions, Inc.
MSI
0.007%
Kinder Morgan, Inc.
KMI
0.007%
IQVIA Holdings Inc.
IQV
0.007%
Charter Communications, Inc.
CHTR
0.007%
Amgen Inc.
AMGN
0.007%
Advanced Drainage Systems, Inc.
WMS
0.006%
ProShares Ultra Semiconductors
USD
0.006%
ProShares Ultra Semiconductors
USD
0.006%
ProShares Ultra Semiconductors
USD
0.006%
U.S. Bancorp
USB
0.006%
Ryder System, Inc.
R
0.006%
Occidental Petroleum Corporation
OXY
0.006%
Occidental Petroleum Corporation
OXY
0.006%
JPMorgan Chase & Co.
JPM
0.006%
Global Payments Inc.
GPN
0.006%
Frontier Communications Parent, Inc.
FYBR
0.006%
ESAB Corporation
ESAB
0.006%
Comstock Resources, Inc.
CRK
0.006%
Mr. Cooper Group Inc.
COOP
0.006%
Churchill Downs Incorporated
CHDN
0.006%
Crown Castle Inc.
CCI
0.006%
Axalta Coating Systems Ltd.
AXTA
0.006%
Avantor, Inc.
AVTR
0.006%
Vertiv Holdings Co
VRT
0.005%
ProShares Ultra Semiconductors
USD
0.005%
Tenet Healthcare Corporation
THC
0.005%
Sirius XM Holdings Inc.
SIRI
0.005%
SentinelOne, Inc.
S
0.005%
Ryder System, Inc.
R
0.005%
Ryder System, Inc.
R
0.005%
Ryder System, Inc.
R
0.005%
Permian Resources Corporation
PR
0.005%
Outfront Media Inc.
OUT
0.005%
Northern Oil and Gas, Inc.
NOG
0.005%
NiSource Inc.
NI
0.005%
NiSource Inc.
NI
0.005%
NextEra Energy, Inc.
NEE
0.005%
NextEra Energy, Inc.
NEE
0.005%
Microchip Technology Incorporated
MCHP
0.005%
Humana Inc.
HUM
0.005%
Exelon Corporation
EXC
0.005%
Encompass Health Corporation
EHC
0.005%
Mr. Cooper Group Inc.
COOP
0.005%
CMS Energy Corporation
CMS
0.005%
Clear Channel Outdoor Holdings, Inc.
CCO
0.005%
Carnival Corporation & plc
CCL
0.005%
Crown Castle Inc.
CCI
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Bristol-Myers Squibb Company
BMY
0.005%
Axalta Coating Systems Ltd.
AXTA
0.005%
ATI Inc.
ATI
0.005%
WestRock Company
WRK
0.004%
Twilio Inc.
TWLO
0.004%
Tempur Sealy International, Inc.
TPX
0.004%
Tenet Healthcare Corporation
THC
0.004%
SBA Communications Corporation
SBAC
0.004%
Live Nation Entertainment, Inc.
LYV
0.004%
Live Nation Entertainment, Inc.
LYV
0.004%
Lowe's Companies, Inc.
LOW
0.004%
Kaiser Aluminum Corporation
KALU
0.004%
HealthEquity, Inc.
HQY
0.004%
Frontier Communications Parent, Inc.
FYBR
0.004%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.004%
Shift4 Payments, Inc.
FOUR
0.004%
Catalent, Inc.
CTLT
0.004%
Charter Communications, Inc.
CHTR
0.004%
Churchill Downs Incorporated
CHDN
0.004%
Carnival Corporation & plc
CCL
0.004%
Aramark
ARMK
0.004%
Vistra Corp.
VST
0.003%
United Airlines Holdings, Inc.
UAL
0.003%
Teleflex Incorporated
TFX
0.003%
Sensata Technologies Holding plc
ST
0.003%
Spirit AeroSystems Holdings, Inc.
SPR
0.003%
Six Flags Entertainment Corporation
SIX
0.003%
Ryman Hospitality Properties, Inc.
RHP
0.003%
Ryman Hospitality Properties, Inc.
RHP
0.003%
Performance Food Group Company
PFGC
0.003%
OneMain Holdings, Inc.
OMF
0.003%
NGL Energy Partners LP
NGL
0.003%
MicroStrategy Incorporated
MSTR
0.003%
Molina Healthcare, Inc.
MOH
0.003%
Icahn Enterprises L.P.
IEP
0.003%
Herc Holdings Inc.
HRI
0.003%
Anywhere Real Estate Inc.
HOUS
0.003%
Hilton Worldwide Holdings Inc.
HLT
0.003%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.003%
Edison International
EIX
0.003%
Dun & Bradstreet Holdings, Inc.
DNB
0.003%
Catalent, Inc.
CTLT
0.003%
Central Garden & Pet Company
CENT
0.003%
Clear Channel Outdoor Holdings, Inc.
CCO
0.003%
Antero Midstream Corporation
AM
0.003%
Albertsons Companies, Inc.
ACI
0.003%
Albertsons Companies, Inc.
ACI
0.003%
Arcosa, Inc.
ACA
0.003%
American Airlines Group Inc.
AAL
0.003%
Wabash National Corporation
WNC
0.002%
Advanced Drainage Systems, Inc.
WMS
0.002%
Weatherford International plc
WFRD
0.002%
Workday, Inc.
WDAY
0.002%
USA Compression Partners, LP
USAC
0.002%
Tri Pointe Homes, Inc.
TPH
0.002%
Terex Corporation
TEX
0.002%
Synaptics Incorporated
SYNA
0.002%
Sitio Royalties Corp.
STR
0.002%
Sempra
SRE
0.002%
SM Energy Company
SM
0.002%
SM Energy Company
SM
0.002%
Sealed Air Corporation
SEE
0.002%
SBA Communications Corporation
SBAC
0.002%
Red Rock Resorts, Inc.
RRR
0.002%
RLJ Lodging Trust
RLJ
0.002%
Ryman Hospitality Properties, Inc.
RHP
0.002%
Royal Caribbean Cruises Ltd.
RCL
0.002%
Royal Caribbean Cruises Ltd.
RCL
0.002%
Permian Resources Corporation
PR
0.002%
Post Holdings, Inc.
POST
0.002%
PennyMac Financial Services, Inc.
PFSI
0.002%
Penske Automotive Group, Inc.
PAG
0.002%
OneMain Holdings, Inc.
OMF
0.002%
OneMain Holdings, Inc.
OMF
0.002%
OneMain Holdings, Inc.
OMF
0.002%
EnPro Industries, Inc.
NPO
0.002%
Navient Corporation
NAVI
0.002%
Matador Resources Company
MTDR
0.002%
Medical Properties Trust, Inc.
MPW
0.002%
Live Nation Entertainment, Inc.
LYV
0.002%
Lamb Weston Holdings, Inc.
LW
0.002%
Lamb Weston Holdings, Inc.
LW
0.002%
Life Time Group Holdings, Inc.
LTH
0.002%
Korn Ferry
KFY
0.002%
Icahn Enterprises L.P.
IEP
0.002%
Hilton Worldwide Holdings Inc.
HLT
0.002%
ETFMG Real Estate Tech ETF
HHH
0.002%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.002%
Gray Television, Inc.
GTN
0.002%
Global Net Lease, Inc.
GNL
0.002%
Gen Digital Inc.
GEN
0.002%
Frontier Communications Parent, Inc.
FYBR
0.002%
Edison International
EIX
0.002%
Encompass Health Corporation
EHC
0.002%
Community Health Systems, Inc.
CYH
0.002%
Community Health Systems, Inc.
CYH
0.002%
Crocs, Inc.
CROX
0.002%
Mr. Cooper Group Inc.
COOP
0.002%
Civitas Resources, Inc.
CIVI
0.002%
Charter Communications, Inc.
CHTR
0.002%
Chesapeake Energy Corporation
CHK
0.002%
BWX Technologies, Inc.
BWXT
0.002%
BWX Technologies, Inc.
BWXT
0.002%
American Express Company
AXP
0.002%
ATI Inc.
ATI
0.002%
Albertsons Companies, Inc.
ACI
0.002%
WESCO International, Inc.
WCC
0.001%
USA Compression Partners, LP
USAC
0.001%
United Airlines Holdings, Inc.
UAL
0.001%
Tenneco Inc.
TEN
0.001%
Talos Energy Inc.
TALO
0.001%
Talos Energy Inc.
TALO
0.001%
Starwood Property Trust, Inc.
STWD
0.001%
Starwood Property Trust, Inc.
STWD
0.001%
Spirit AeroSystems Holdings, Inc.
SPR
0.001%
SLM Corporation
SLM
0.001%
Sirius XM Holdings Inc.
SIRI
0.001%
Sealed Air Corporation
SEE
0.001%
Sealed Air Corporation
SEE
0.001%
Royal Caribbean Cruises Ltd.
RCL
0.001%
Performance Food Group Company
PFGC
0.001%
Outfront Media Inc.
OUT
0.001%
Outfront Media Inc.
OUT
0.001%
OneMain Holdings, Inc.
OMF
0.001%
NextEra Energy Partners, LP
NEP
0.001%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.001%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.001%
Mueller Water Products, Inc.
MWA
0.001%
LGI Homes, Inc.
LGIH
0.001%
Ladder Capital Corp
LADR
0.001%
Kinetik Holdings Inc.
KNTK
0.001%
Icahn Enterprises L.P.
IEP
0.001%
Hanesbrands Inc.
HBI
0.001%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.001%
Acushnet Holdings Corp.
GOLF
0.001%
GMS Inc.
GMS
0.001%
Genesis Energy, L.P.
GEL
0.001%
Genesis Energy, L.P.
GEL
0.001%
GoDaddy Inc.
GDDY
0.001%
GoDaddy Inc.
GDDY
0.001%
Elevance Health Inc.
ELV
0.001%
Dycom Industries, Inc.
DY
0.001%
Diamond Offshore Drilling, Inc.
DO
0.001%
Caesars Entertainment, Inc.
CZR
0.001%
Catalent, Inc.
CTLT
0.001%
Charles River Laboratories International, Inc.
CRL
0.001%
Comstock Resources, Inc.
CRK
0.001%
Carter's, Inc.
CRI
0.001%
Coty Inc.
COTY
0.001%
Clean Harbors, Inc.
CLH
0.001%
Clean Harbors, Inc.
CLH
0.001%
Charter Communications, Inc.
CHTR
0.001%
Charter Communications, Inc.
CHTR
0.001%
Churchill Downs Incorporated
CHDN
0.001%
Carnival Corporation & plc
CCL
0.001%
Carnival Corporation & plc
CCL
0.001%
The Chemours Company
CC
0.001%
The Chemours Company
CC
0.001%
Cable One, Inc.
CABO
0.001%
Beazer Homes USA, Inc.
BZH
0.001%
Beacon Roofing Supply, Inc.
BECN
0.001%
Beacon Roofing Supply, Inc.
BECN
0.001%
Angi Inc.
ANGI
0.001%
Antero Midstream Corporation
AM
0.001%
AAR Corp.
AIR
0.001%
Albertsons Companies, Inc.
ACI
0.001%
Asbury Automotive Group, Inc.
ABG
0.001%
Viavi Solutions Inc.
VIAV
0%
Spectrum Brands Holdings, Inc.
SPB
0%
New Fortress Energy Inc.
NFE
0%
Lindblad Expeditions Holdings, Inc.
LIND
0%
Lindblad Expeditions Holdings, Inc.
LIND
0%
Genesis Energy, L.P.
GEL
0%
Carpenter Technology Corporation
CRS
0%
Civitas Resources, Inc.
CIVI
0%