Pacer Trendpilot US Large Cap ETF (PTLC)
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.
$3.91B
Jun 11, 2015
27.78
$1.85
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.84%
Industrial Select Sector SPDR Fund
XLI
7.91%
Consumer Staples Select Sector SPDR Fund
XLP
5.78%
Technology Select Sector SPDR Fund
XLK
32.3%
Energy Select Sector SPDR Fund
XLE
3.69%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.28%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.62%
Health Care Select Sector SPDR Fund
XLV
11.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.2%
ETF Constituents (466)
Apple Inc.
AAPL
6.932%
Microsoft Corporation
MSFT
6.564%
NVIDIA Corporation
NVDA
5.697%
Amazon.com, Inc.
AMZN
3.519%
Meta Platforms, Inc.
META
2.45%
Alphabet Inc.
GOOGL
1.997%
Berkshire Hathaway Inc.
BRK-B
1.82%
Alphabet Inc.
GOOG
1.676%
Eli Lilly and Company
LLY
1.576%
Broadcom Inc.
AVGO
1.433%
Tesla, Inc.
TSLA
1.378%
JPMorgan Chase & Co.
JPM
1.352%
UnitedHealth Group Incorporated
UNH
1.186%
Visa Inc.
V
0.943%
The Procter & Gamble Company
PG
0.89%
Johnson & Johnson
JNJ
0.854%
Mastercard Incorporated
MA
0.85%
Costco Wholesale Corporation
COST
0.848%
The Home Depot, Inc.
HD
0.778%
AbbVie Inc.
ABBV
0.732%
Walmart Inc.
WMT
0.712%
Merck & Co., Inc.
MRK
0.646%
Netflix, Inc.
NFLX
0.639%
The Coca-Cola Company
KO
0.593%
Bank of America Corporation
BAC
0.583%
Adobe Inc.
ADBE
0.547%
PepsiCo, Inc.
PEP
0.526%
Chevron Corporation
CVX
0.519%
Salesforce, Inc.
CRM
0.514%
Thermo Fisher Scientific Inc.
TMO
0.499%
Oracle Corporation
ORCL
0.491%
Advanced Micro Devices, Inc.
AMD
0.486%
McDonald's Corporation
MCD
0.446%
Cisco Systems, Inc.
CSCO
0.431%
Wells Fargo & Company
WFC
0.426%
Abbott Laboratories
ABT
0.423%
Philip Morris International Inc.
PM
0.418%
International Business Machines Corporation
IBM
0.4%
QUALCOMM Incorporated
QCOM
0.395%
Texas Instruments Incorporated
TXN
0.394%
General Electric Company
GE
0.385%
Danaher Corporation
DHR
0.376%
Amgen Inc.
AMGN
0.375%
Verizon Communications Inc.
VZ
0.374%
Intuit Inc.
INTU
0.374%
ServiceNow, Inc.
NOW
0.369%
Intuitive Surgical, Inc.
ISRG
0.362%
S&P Global Inc.
SPGI
0.357%
NextEra Energy, Inc.
NEE
0.355%
The Walt Disney Company
DIS
0.351%
Caterpillar Inc.
CAT
0.351%
Pfizer Inc.
PFE
0.347%
Raytheon Technologies Corporation
RTX
0.342%
The Goldman Sachs Group, Inc.
GS
0.339%
Comcast Corporation
CMCSA
0.335%
Union Pacific Corporation
UNP
0.33%
Applied Materials, Inc.
AMAT
0.322%
Uber Technologies, Inc.
UBER
0.32%
AT&T Inc.
T
0.32%
The Progressive Corporation
PGR
0.317%
American Express Company
AXP
0.308%
Lowe's Companies, Inc.
LOW
0.3%
The TJX Companies, Inc.
TJX
0.287%
Honeywell International Inc.
HON
0.285%
Booking Holdings Inc.
BKNG
0.281%
Elevance Health Inc.
ELV
0.272%
ConocoPhillips
COP
0.272%
Morgan Stanley
MS
0.268%
Regeneron Pharmaceuticals, Inc.
REGN
0.267%
Lockheed Martin Corporation
LMT
0.266%
BlackRock, Inc.
BLK
0.264%
Stryker Corporation
SYK
0.261%
Vertex Pharmaceuticals Incorporated
VRTX
0.26%
Boston Scientific Corporation
BSX
0.258%
Prologis, Inc.
PLD
0.255%
Citigroup Inc.
C
0.249%
Marsh & McLennan Companies, Inc.
MMC
0.245%
Palo Alto Networks, Inc.
PANW
0.239%
American Tower Corporation
AMT
0.236%
Automatic Data Processing, Inc.
ADP
0.236%
Analog Devices, Inc.
ADI
0.233%
T-Mobile US, Inc.
TMUS
0.222%
Starbucks Corporation
SBUX
0.222%
Cigna Corporation
CI
0.221%
Mondelez International, Inc.
MDLZ
0.216%
Bristol-Myers Squibb Company
BMY
0.215%
Lam Research Corporation
LRCX
0.214%
Deere & Company
DE
0.214%
Gilead Sciences, Inc.
GILD
0.213%
Blackstone Inc.
BX
0.213%
Micron Technology, Inc.
MU
0.212%
The Southern Company
SO
0.211%
NIKE, Inc.
NKE
0.211%
KLA Corporation
KLAC
0.209%
The Charles Schwab Corporation
SCHW
0.205%
Intercontinental Exchange, Inc.
ICE
0.201%
The Boeing Company
BA
0.201%
Altria Group, Inc.
MO
0.2%
United Parcel Service, Inc.
UPS
0.199%
Duke Energy Corporation
DUK
0.195%
Colgate-Palmolive Company
CL
0.194%
The Sherwin-Williams Company
SHW
0.179%
Arista Networks, Inc.
ANET
0.179%
Intel Corporation
INTC
0.178%
CME Group Inc.
CME
0.171%
KKR & Co. Inc.
KKR
0.169%
Waste Management, Inc.
WM
0.167%
Equinix, Inc.
EQIX
0.166%
Moody's Corporation
MCO
0.165%
HCA Healthcare, Inc.
HCA
0.165%
PayPal Holdings, Inc.
PYPL
0.164%
Parker-Hannifin Corporation
PH
0.16%
Amphenol Corporation
APH
0.16%
Welltower Inc.
WELL
0.159%
TransDigm Group Incorporated
TDG
0.159%
Motorola Solutions, Inc.
MSI
0.158%
3M Company
MMM
0.157%
CVS Health Corporation
CVS
0.157%
Synopsys, Inc.
SNPS
0.156%
The PNC Financial Services Group, Inc.
PNC
0.156%
U.S. Bancorp
USB
0.154%
Northrop Grumman Corporation
NOC
0.154%
EOG Resources, Inc.
EOG
0.154%
Chipotle Mexican Grill, Inc.
CMG
0.154%
Target Corporation
TGT
0.152%
Cintas Corporation
CTAS
0.151%
Cadence Design Systems, Inc.
CDNS
0.148%
Becton, Dickinson and Company
BDX
0.147%
General Dynamics Corporation
GD
0.146%
O'Reilly Automotive, Inc.
ORLY
0.145%
McKesson Corporation
MCK
0.144%
CSX Corporation
CSX
0.142%
Illinois Tool Works Inc.
ITW
0.141%
FedEx Corporation
FDX
0.139%
Arthur J. Gallagher & Co.
AJG
0.138%
Ecolab Inc.
ECL
0.136%
Air Products and Chemicals, Inc.
APD
0.132%
Newmont Corporation
NEM
0.13%
Roper Technologies, Inc.
ROP
0.129%
Freeport-McMoRan Inc.
FCX
0.129%
Schlumberger Limited
SLB
0.127%
Marathon Petroleum Corporation
MPC
0.127%
CrowdStrike Holdings, Inc.
CRWD
0.127%
Truist Financial Corporation
TFC
0.125%
Carrier Global Corporation
CARR
0.125%
Norfolk Southern Corporation
NSC
0.124%
Emerson Electric Co.
EMR
0.124%
Aflac Incorporated
AFL
0.122%
D.R. Horton, Inc.
DHI
0.121%
General Motors Company
GM
0.12%
Phillips 66
PSX
0.119%
Marriott International, Inc.
MAR
0.119%
Constellation Energy Corporation
CEG
0.119%
The Williams Companies, Inc.
WMB
0.118%
Public Storage
PSA
0.118%
Simon Property Group, Inc.
SPG
0.117%
Realty Income Corporation
O
0.117%
Capital One Financial Corporation
COF
0.117%
Autodesk, Inc.
ADSK
0.117%
ONEOK, Inc.
OKE
0.116%
The Travelers Companies, Inc.
TRV
0.115%
Hilton Worldwide Holdings Inc.
HLT
0.115%
American Electric Power Company, Inc.
AEP
0.115%
AutoZone, Inc.
AZO
0.114%
Sempra
SRE
0.113%
Ross Stores, Inc.
ROST
0.113%
Airbnb, Inc.
ABNB
0.11%
The Bank of New York Mellon Corporation
BK
0.109%
American International Group, Inc.
AIG
0.109%
Kimberly-Clark Corporation
KMB
0.107%
Crown Castle Inc.
CCI
0.107%
PACCAR Inc
PCAR
0.105%
The Allstate Corporation
ALL
0.105%
Digital Realty Trust, Inc.
DLR
0.104%
Dominion Energy, Inc.
D
0.104%
Fortinet, Inc.
FTNT
0.1%
United Rentals, Inc.
URI
0.099%
IQVIA Holdings Inc.
IQV
0.099%
Fidelity National Information Services, Inc.
FIS
0.099%
MetLife, Inc.
MET
0.098%
Humana Inc.
HUM
0.098%
MSCI Inc.
MSCI
0.097%
Lennar Corporation
LEN
0.097%
Valero Energy Corporation
VLO
0.096%
Fair Isaac Corporation
FICO
0.095%
L3Harris Technologies, Inc.
LHX
0.094%
Ameriprise Financial, Inc.
AMP
0.094%
Prudential Financial, Inc.
PRU
0.093%
PG&E Corporation
PCG
0.093%
Copart, Inc.
CPRT
0.093%
Ford Motor Company
F
0.092%
Republic Services, Inc.
RSG
0.091%
Microchip Technology Incorporated
MCHP
0.091%
General Mills, Inc.
GIS
0.091%
Paychex, Inc.
PAYX
0.09%
Kinder Morgan, Inc.
KMI
0.09%
W.W. Grainger, Inc.
GWW
0.09%
Monolithic Power Systems, Inc.
MPWR
0.089%
Agilent Technologies, Inc.
A
0.088%
Constellation Brands, Inc.
STZ
0.087%
Public Service Enterprise Group Incorporated
PEG
0.087%
Edwards Lifesciences Corporation
EW
0.087%
Cummins Inc.
CMI
0.087%
Verisk Analytics, Inc.
VRSK
0.086%
Sysco Corporation
SYY
0.086%
IDEXX Laboratories, Inc.
IDXX
0.085%
Corteva, Inc.
CTVA
0.085%
CoreSite Realty Corporation
COR
0.085%
Centene Corporation
CNC
0.085%
Cognizant Technology Solutions Corporation
CTSH
0.084%
Otis Worldwide Corporation
OTIS
0.083%
Exelon Corporation
EXC
0.083%
AMETEK, Inc.
AME
0.083%
Gartner, Inc.
IT
0.082%
Royal Caribbean Cruises Ltd.
RCL
0.081%
Keurig Dr Pepper Inc.
KDP
0.081%
Fastenal Company
FAST
0.081%
Howmet Aerospace Inc.
HWM
0.08%
GE HealthCare Technologies Inc.
GEHC
0.08%
Quanta Services, Inc.
PWR
0.079%
Extra Space Storage Inc.
EXR
0.079%
Equifax Inc.
EFX
0.079%
ResMed Inc.
RMD
0.078%
Electronic Arts Inc.
EA
0.078%
Dow Inc.
DOW
0.078%
Occidental Petroleum Corporation
OXY
0.077%
Ingersoll Rand Inc.
IR
0.077%
Hess Corporation
HES
0.077%
Consolidated Edison, Inc.
ED
0.077%
CBRE Group, Inc.
CBRE
0.077%
Xcel Energy Inc.
XEL
0.076%
The Kroger Co.
KR
0.076%
The Hartford Financial Services Group, Inc.
HIG
0.076%
DuPont de Nemours, Inc.
DD
0.076%
Baker Hughes Company
BKR
0.075%
VICI Properties Inc.
VICI
0.074%
Targa Resources Corp.
TRGP
0.073%
Old Dominion Freight Line, Inc.
ODFL
0.073%
Monster Beverage Corporation
MNST
0.073%
Edison International
EIX
0.073%
Charter Communications, Inc.
CHTR
0.073%
Nucor Corporation
NUE
0.072%
Discover Financial Services
DFS
0.072%
Diamondback Energy, Inc.
FANG
0.071%
AvalonBay Communities, Inc.
AVB
0.07%
Iron Mountain Incorporated
IRM
0.069%
Corning Incorporated
GLW
0.069%
CoStar Group, Inc.
CSGP
0.069%
Vulcan Materials Company
VMC
0.067%
Martin Marietta Materials, Inc.
MLM
0.067%
ON Semiconductor Corporation
ON
0.066%
WEC Energy Group, Inc.
WEC
0.065%
HP Inc.
HPQ
0.065%
Tractor Supply Company
TSCO
0.064%
Rockwell Automation, Inc.
ROK
0.064%
PPG Industries, Inc.
PPG
0.064%
Mettler-Toledo International Inc.
MTD
0.064%
The Hershey Company
HSY
0.064%
eBay Inc.
EBAY
0.064%
Biogen Inc.
BIIB
0.064%
Archer-Daniels-Midland Company
ADM
0.064%
Westinghouse Air Brake Technologies Corporation
WAB
0.063%
The Kraft Heinz Company
KHC
0.062%
Fifth Third Bancorp
FITB
0.062%
CDW Corporation
CDW
0.062%
Cardinal Health, Inc.
CAH
0.062%
PulteGroup, Inc.
PHM
0.061%
NVR, Inc.
NVR
0.061%
M&T Bank Corporation
MTB
0.061%
Global Payments Inc.
GPN
0.061%
American Water Works Company, Inc.
AWK
0.061%
Nasdaq, Inc.
NDAQ
0.06%
Delta Air Lines, Inc.
DAL
0.059%
ANSYS, Inc.
ANSS
0.059%
DexCom, Inc.
DXCM
0.058%
Devon Energy Corporation
DVN
0.058%
Keysight Technologies, Inc.
KEYS
0.057%
International Flavors & Fragrances Inc.
IFF
0.057%
Halliburton Company
HAL
0.057%
Equity Residential
EQR
0.057%
Fortive Corporation
FTV
0.056%
Entergy Corporation
ETR
0.056%
Church & Dwight Co., Inc.
CHD
0.056%
Ventas, Inc.
VTR
0.055%
Vistra Corp.
VST
0.055%
SBA Communications Corporation
SBAC
0.055%
DTE Energy Company
DTE
0.055%
Take-Two Interactive Software, Inc.
TTWO
0.054%
State Street Corporation
STT
0.054%
Broadridge Financial Solutions, Inc.
BR
0.054%
Axon Enterprise, Inc.
AXON
0.054%
NetApp, Inc.
NTAP
0.053%
Moderna, Inc.
MRNA
0.053%
Dover Corporation
DOV
0.053%
Brown & Brown, Inc.
BRO
0.053%
Tyler Technologies, Inc.
TYL
0.052%
LyondellBasell Industries N.V.
LYB
0.052%
PPL Corporation
PPL
0.051%
Eversource Energy
ES
0.051%
T. Rowe Price Group, Inc.
TROW
0.05%
First Solar, Inc.
FSLR
0.05%
FirstEnergy Corp.
FE
0.05%
Hewlett Packard Enterprise Company
HPE
0.049%
Deckers Outdoor Corporation
DECK
0.049%
Weyerhaeuser Company
WY
0.048%
West Pharmaceutical Services, Inc.
WST
0.048%
Raymond James Financial, Inc.
RJF
0.048%
Cboe Global Markets, Inc.
CBOE
0.048%
Ameren Corporation
AEE
0.048%
Cincinnati Financial Corporation
CINF
0.047%
Regions Financial Corporation
RF
0.046%
Leidos Holdings, Inc.
LDOS
0.046%
Kellogg Company
K
0.046%
Invitation Homes Inc.
INVH
0.046%
Huntington Bancshares Incorporated
HBAN
0.046%
GoDaddy Inc.
GDDY
0.046%
The Cooper Companies, Inc.
COO
0.046%
McCormick & Company, Incorporated
MKC
0.045%
The Estée Lauder Companies Inc.
EL
0.045%
Builders FirstSource, Inc.
BLDR
0.045%
Teledyne Technologies Incorporated
TDY
0.044%
Synchrony Financial
SYF
0.044%
Super Micro Computer, Inc.
SMCI
0.044%
The Clorox Company
CLX
0.044%
Ball Corporation
BALL
0.044%
Western Digital Corporation
WDC
0.043%
PTC Inc.
PTC
0.043%
Omnicom Group Inc.
OMC
0.043%
Hubbell Incorporated
HUBB
0.043%
Hologic, Inc.
HOLX
0.043%
CMS Energy Corporation
CMS
0.043%
Citizens Financial Group, Inc.
CFG
0.043%
Baxter International Inc.
BAX
0.043%
Waters Corporation
WAT
0.042%
Teradyne, Inc.
TER
0.042%
Molina Healthcare, Inc.
MOH
0.042%
Genuine Parts Company
GPC
0.042%
EQT Corporation
EQT
0.042%
Best Buy Co., Inc.
BBY
0.042%
Atmos Energy Corporation
ATO
0.042%
Mid-America Apartment Communities, Inc.
MAA
0.041%
Essex Property Trust, Inc.
ESS
0.041%
Darden Restaurants, Inc.
DRI
0.041%
Ulta Beauty, Inc.
ULTA
0.04%
Tyson Foods, Inc.
TSN
0.04%
Packaging Corporation of America
PKG
0.04%
Northern Trust Corporation
NTRS
0.04%
Alexandria Real Estate Equities, Inc.
ARE
0.04%
W. R. Berkley Corporation
WRB
0.039%
Laboratory Corporation of America Holdings
LH
0.039%
Jacobs Engineering Group Inc.
J
0.039%
Expeditors International of Washington, Inc.
EXPD
0.039%
Coterra Energy Inc.
CTRA
0.039%
Textron Inc.
TXT
0.038%
Principal Financial Group, Inc.
PFG
0.038%
Masco Corporation
MAS
0.038%
Southwest Airlines Co.
LUV
0.038%
Dollar General Corporation
DG
0.038%
CenterPoint Energy, Inc.
CNP
0.038%
Avery Dennison Corporation
AVY
0.038%
Steel Dynamics, Inc.
STLD
0.037%
Expedia Group, Inc.
EXPE
0.037%
Quest Diagnostics Incorporated
DGX
0.037%
Warner Bros. Discovery, Inc.
WBD
0.036%
VeriSign, Inc.
VRSN
0.036%
Marathon Oil Corporation
MRO
0.036%
International Paper Company
IP
0.036%
Skyworks Solutions, Inc.
SWKS
0.035%
NRG Energy, Inc.
NRG
0.035%
FactSet Research Systems Inc.
FDS
0.035%
Carnival Corporation & plc
CCL
0.035%
Align Technology, Inc.
ALGN
0.035%
Physicians Realty Trust
DOC
0.034%
Conagra Brands, Inc.
CAG
0.034%
Stanley Black & Decker, Inc.
SWK
0.033%
Insulet Corporation
PODD
0.033%
KeyCorp
KEY
0.033%
Enphase Energy, Inc.
ENPH
0.033%
CF Industries Holdings, Inc.
CF
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Universal Health Services, Inc.
UHS
0.032%
United Airlines Holdings, Inc.
UAL
0.032%
Snap-on Incorporated
SNA
0.032%
Las Vegas Sands Corp.
LVS
0.032%
Alliant Energy Corporation
LNT
0.032%
Loews Corporation
L
0.032%
IDEX Corporation
IEX
0.032%
Gen Digital Inc.
GEN
0.032%
Bunge Limited
BG
0.032%
Rollins, Inc.
ROL
0.031%
Kimco Realty Corporation
KIM
0.031%
Domino's Pizza, Inc.
DPZ
0.031%
Dollar Tree, Inc.
DLTR
0.031%
Viatris Inc.
VTRS
0.03%
Trimble Inc.
TRMB
0.03%
NiSource Inc.
NI
0.03%
J.B. Hunt Transport Services, Inc.
JBHT
0.03%
Evergy, Inc.
EVRG
0.03%
UDR, Inc.
UDR
0.029%
Nordson Corporation
NDSN
0.029%
Live Nation Entertainment, Inc.
LYV
0.029%
Jabil Inc.
JBL
0.029%
Camden Property Trust
CPT
0.029%
The J. M. Smucker Company
SJM
0.028%
Pool Corporation
POOL
0.028%
CarMax, Inc.
KMX
0.028%
Juniper Networks, Inc.
JNPR
0.027%
Jack Henry & Associates, Inc.
JKHY
0.027%
Regency Centers Corporation
REG
0.026%
The Interpublic Group of Companies, Inc.
IPG
0.026%
Host Hotels & Resorts, Inc.
HST
0.026%
F5, Inc.
FFIV
0.026%
EPAM Systems, Inc.
EPAM
0.026%
C.H. Robinson Worldwide, Inc.
CHRW
0.026%
Celanese Corporation
CE
0.026%
Teleflex Incorporated
TFX
0.025%
Bio-Techne Corporation
TECH
0.025%
Incyte Corporation
INCY
0.025%
Eastman Chemical Company
EMN
0.025%
The AES Corporation
AES
0.025%
LKQ Corporation
LKQ
0.024%
Catalent, Inc.
CTLT
0.024%
Qorvo, Inc.
QRVO
0.023%
Huntington Ingalls Industries, Inc.
HII
0.023%
Boston Properties, Inc.
BXP
0.023%
Assurant, Inc.
AIZ
0.023%
Molson Coors Beverage Company
TAP
0.022%
Pinnacle West Capital Corporation
PNW
0.022%
News Corporation
NWSA
0.022%
Match Group, Inc.
MTCH
0.022%
MGM Resorts International
MGM
0.022%
Fox Corporation
FOXA
0.022%
Charles River Laboratories International, Inc.
CRL
0.022%
Campbell Soup Company
CPB
0.022%
Tapestry, Inc.
TPR
0.021%
MarketAxess Holdings Inc.
MKTX
0.021%
A. O. Smith Corporation
AOS
0.021%
Albemarle Corporation
ALB
0.021%
Lamb Weston Holdings, Inc.
LW
0.02%
Henry Schein, Inc.
HSIC
0.02%
Hormel Foods Corporation
HRL
0.02%
Globe Life Inc.
GL
0.02%
APA Corporation
APA
0.02%
The Mosaic Company
MOS
0.019%
Hasbro, Inc.
HAS
0.019%
Generac Holdings Inc.
GNRC
0.019%
Federal Realty Investment Trust
FRT
0.018%
Paycom Software, Inc.
PAYC
0.017%
Mohawk Industries, Inc.
MHK
0.017%
FMC Corporation
FMC
0.017%
DaVita Inc.
DVA
0.017%
Caesars Entertainment, Inc.
CZR
0.017%
BorgWarner Inc.
BWA
0.017%
Wynn Resorts, Limited
WYNN
0.016%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.016%
Invesco Ltd.
IVZ
0.016%
Ralph Lauren Corporation
RL
0.015%
Etsy, Inc.
ETSY
0.015%
Bio-Rad Laboratories, Inc.
BIO
0.015%
Bath & Body Works, Inc.
BBWI
0.015%
American Airlines Group Inc.
AAL
0.015%
Walgreens Boots Alliance, Inc.
WBA
0.014%
Franklin Resources, Inc.
BEN
0.012%
Paramount Global
PARA
0.011%
Fox Corporation
FOX
0.011%
News Corporation
NWS
0.007%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.84%
Industrial Select Sector SPDR Fund
XLI
7.91%
Consumer Staples Select Sector SPDR Fund
XLP
5.78%
Technology Select Sector SPDR Fund
XLK
32.3%
Energy Select Sector SPDR Fund
XLE
3.69%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.28%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.62%
Health Care Select Sector SPDR Fund
XLV
11.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.2%
ETF Constituents (466)
Apple Inc.
AAPL
6.932%
Microsoft Corporation
MSFT
6.564%
NVIDIA Corporation
NVDA
5.697%
Amazon.com, Inc.
AMZN
3.519%
Meta Platforms, Inc.
META
2.45%
Alphabet Inc.
GOOGL
1.997%
Berkshire Hathaway Inc.
BRK-B
1.82%
Alphabet Inc.
GOOG
1.676%
Eli Lilly and Company
LLY
1.576%
Broadcom Inc.
AVGO
1.433%
Tesla, Inc.
TSLA
1.378%
JPMorgan Chase & Co.
JPM
1.352%
UnitedHealth Group Incorporated
UNH
1.186%
Visa Inc.
V
0.943%
The Procter & Gamble Company
PG
0.89%
Johnson & Johnson
JNJ
0.854%
Mastercard Incorporated
MA
0.85%
Costco Wholesale Corporation
COST
0.848%
The Home Depot, Inc.
HD
0.778%
AbbVie Inc.
ABBV
0.732%
Walmart Inc.
WMT
0.712%
Merck & Co., Inc.
MRK
0.646%
Netflix, Inc.
NFLX
0.639%
The Coca-Cola Company
KO
0.593%
Bank of America Corporation
BAC
0.583%
Adobe Inc.
ADBE
0.547%
PepsiCo, Inc.
PEP
0.526%
Chevron Corporation
CVX
0.519%
Salesforce, Inc.
CRM
0.514%
Thermo Fisher Scientific Inc.
TMO
0.499%
Oracle Corporation
ORCL
0.491%
Advanced Micro Devices, Inc.
AMD
0.486%
McDonald's Corporation
MCD
0.446%
Cisco Systems, Inc.
CSCO
0.431%
Wells Fargo & Company
WFC
0.426%
Abbott Laboratories
ABT
0.423%
Philip Morris International Inc.
PM
0.418%
International Business Machines Corporation
IBM
0.4%
QUALCOMM Incorporated
QCOM
0.395%
Texas Instruments Incorporated
TXN
0.394%
General Electric Company
GE
0.385%
Danaher Corporation
DHR
0.376%
Amgen Inc.
AMGN
0.375%
Verizon Communications Inc.
VZ
0.374%
Intuit Inc.
INTU
0.374%
ServiceNow, Inc.
NOW
0.369%
Intuitive Surgical, Inc.
ISRG
0.362%
S&P Global Inc.
SPGI
0.357%
NextEra Energy, Inc.
NEE
0.355%
The Walt Disney Company
DIS
0.351%
Caterpillar Inc.
CAT
0.351%
Pfizer Inc.
PFE
0.347%
Raytheon Technologies Corporation
RTX
0.342%
The Goldman Sachs Group, Inc.
GS
0.339%
Comcast Corporation
CMCSA
0.335%
Union Pacific Corporation
UNP
0.33%
Applied Materials, Inc.
AMAT
0.322%
Uber Technologies, Inc.
UBER
0.32%
AT&T Inc.
T
0.32%
The Progressive Corporation
PGR
0.317%
American Express Company
AXP
0.308%
Lowe's Companies, Inc.
LOW
0.3%
The TJX Companies, Inc.
TJX
0.287%
Honeywell International Inc.
HON
0.285%
Booking Holdings Inc.
BKNG
0.281%
Elevance Health Inc.
ELV
0.272%
ConocoPhillips
COP
0.272%
Morgan Stanley
MS
0.268%
Regeneron Pharmaceuticals, Inc.
REGN
0.267%
Lockheed Martin Corporation
LMT
0.266%
BlackRock, Inc.
BLK
0.264%
Stryker Corporation
SYK
0.261%
Vertex Pharmaceuticals Incorporated
VRTX
0.26%
Boston Scientific Corporation
BSX
0.258%
Prologis, Inc.
PLD
0.255%
Citigroup Inc.
C
0.249%
Marsh & McLennan Companies, Inc.
MMC
0.245%
Palo Alto Networks, Inc.
PANW
0.239%
American Tower Corporation
AMT
0.236%
Automatic Data Processing, Inc.
ADP
0.236%
Analog Devices, Inc.
ADI
0.233%
T-Mobile US, Inc.
TMUS
0.222%
Starbucks Corporation
SBUX
0.222%
Cigna Corporation
CI
0.221%
Mondelez International, Inc.
MDLZ
0.216%
Bristol-Myers Squibb Company
BMY
0.215%
Lam Research Corporation
LRCX
0.214%
Deere & Company
DE
0.214%
Gilead Sciences, Inc.
GILD
0.213%
Blackstone Inc.
BX
0.213%
Micron Technology, Inc.
MU
0.212%
The Southern Company
SO
0.211%
NIKE, Inc.
NKE
0.211%
KLA Corporation
KLAC
0.209%
The Charles Schwab Corporation
SCHW
0.205%
Intercontinental Exchange, Inc.
ICE
0.201%
The Boeing Company
BA
0.201%
Altria Group, Inc.
MO
0.2%
United Parcel Service, Inc.
UPS
0.199%
Duke Energy Corporation
DUK
0.195%
Colgate-Palmolive Company
CL
0.194%
The Sherwin-Williams Company
SHW
0.179%
Arista Networks, Inc.
ANET
0.179%
Intel Corporation
INTC
0.178%
CME Group Inc.
CME
0.171%
KKR & Co. Inc.
KKR
0.169%
Waste Management, Inc.
WM
0.167%
Equinix, Inc.
EQIX
0.166%
Moody's Corporation
MCO
0.165%
HCA Healthcare, Inc.
HCA
0.165%
PayPal Holdings, Inc.
PYPL
0.164%
Parker-Hannifin Corporation
PH
0.16%
Amphenol Corporation
APH
0.16%
Welltower Inc.
WELL
0.159%
TransDigm Group Incorporated
TDG
0.159%
Motorola Solutions, Inc.
MSI
0.158%
3M Company
MMM
0.157%
CVS Health Corporation
CVS
0.157%
Synopsys, Inc.
SNPS
0.156%
The PNC Financial Services Group, Inc.
PNC
0.156%
U.S. Bancorp
USB
0.154%
Northrop Grumman Corporation
NOC
0.154%
EOG Resources, Inc.
EOG
0.154%
Chipotle Mexican Grill, Inc.
CMG
0.154%
Target Corporation
TGT
0.152%
Cintas Corporation
CTAS
0.151%
Cadence Design Systems, Inc.
CDNS
0.148%
Becton, Dickinson and Company
BDX
0.147%
General Dynamics Corporation
GD
0.146%
O'Reilly Automotive, Inc.
ORLY
0.145%
McKesson Corporation
MCK
0.144%
CSX Corporation
CSX
0.142%
Illinois Tool Works Inc.
ITW
0.141%
FedEx Corporation
FDX
0.139%
Arthur J. Gallagher & Co.
AJG
0.138%
Ecolab Inc.
ECL
0.136%
Air Products and Chemicals, Inc.
APD
0.132%
Newmont Corporation
NEM
0.13%
Roper Technologies, Inc.
ROP
0.129%
Freeport-McMoRan Inc.
FCX
0.129%
Schlumberger Limited
SLB
0.127%
Marathon Petroleum Corporation
MPC
0.127%
CrowdStrike Holdings, Inc.
CRWD
0.127%
Truist Financial Corporation
TFC
0.125%
Carrier Global Corporation
CARR
0.125%
Norfolk Southern Corporation
NSC
0.124%
Emerson Electric Co.
EMR
0.124%
Aflac Incorporated
AFL
0.122%
D.R. Horton, Inc.
DHI
0.121%
General Motors Company
GM
0.12%
Phillips 66
PSX
0.119%
Marriott International, Inc.
MAR
0.119%
Constellation Energy Corporation
CEG
0.119%
The Williams Companies, Inc.
WMB
0.118%
Public Storage
PSA
0.118%
Simon Property Group, Inc.
SPG
0.117%
Realty Income Corporation
O
0.117%
Capital One Financial Corporation
COF
0.117%
Autodesk, Inc.
ADSK
0.117%
ONEOK, Inc.
OKE
0.116%
The Travelers Companies, Inc.
TRV
0.115%
Hilton Worldwide Holdings Inc.
HLT
0.115%
American Electric Power Company, Inc.
AEP
0.115%
AutoZone, Inc.
AZO
0.114%
Sempra
SRE
0.113%
Ross Stores, Inc.
ROST
0.113%
Airbnb, Inc.
ABNB
0.11%
The Bank of New York Mellon Corporation
BK
0.109%
American International Group, Inc.
AIG
0.109%
Kimberly-Clark Corporation
KMB
0.107%
Crown Castle Inc.
CCI
0.107%
PACCAR Inc
PCAR
0.105%
The Allstate Corporation
ALL
0.105%
Digital Realty Trust, Inc.
DLR
0.104%
Dominion Energy, Inc.
D
0.104%
Fortinet, Inc.
FTNT
0.1%
United Rentals, Inc.
URI
0.099%
IQVIA Holdings Inc.
IQV
0.099%
Fidelity National Information Services, Inc.
FIS
0.099%
MetLife, Inc.
MET
0.098%
Humana Inc.
HUM
0.098%
MSCI Inc.
MSCI
0.097%
Lennar Corporation
LEN
0.097%
Valero Energy Corporation
VLO
0.096%
Fair Isaac Corporation
FICO
0.095%
L3Harris Technologies, Inc.
LHX
0.094%
Ameriprise Financial, Inc.
AMP
0.094%
Prudential Financial, Inc.
PRU
0.093%
PG&E Corporation
PCG
0.093%
Copart, Inc.
CPRT
0.093%
Ford Motor Company
F
0.092%
Republic Services, Inc.
RSG
0.091%
Microchip Technology Incorporated
MCHP
0.091%
General Mills, Inc.
GIS
0.091%
Paychex, Inc.
PAYX
0.09%
Kinder Morgan, Inc.
KMI
0.09%
W.W. Grainger, Inc.
GWW
0.09%
Monolithic Power Systems, Inc.
MPWR
0.089%
Agilent Technologies, Inc.
A
0.088%
Constellation Brands, Inc.
STZ
0.087%
Public Service Enterprise Group Incorporated
PEG
0.087%
Edwards Lifesciences Corporation
EW
0.087%
Cummins Inc.
CMI
0.087%
Verisk Analytics, Inc.
VRSK
0.086%
Sysco Corporation
SYY
0.086%
IDEXX Laboratories, Inc.
IDXX
0.085%
Corteva, Inc.
CTVA
0.085%
CoreSite Realty Corporation
COR
0.085%
Centene Corporation
CNC
0.085%
Cognizant Technology Solutions Corporation
CTSH
0.084%
Otis Worldwide Corporation
OTIS
0.083%
Exelon Corporation
EXC
0.083%
AMETEK, Inc.
AME
0.083%
Gartner, Inc.
IT
0.082%
Royal Caribbean Cruises Ltd.
RCL
0.081%
Keurig Dr Pepper Inc.
KDP
0.081%
Fastenal Company
FAST
0.081%
Howmet Aerospace Inc.
HWM
0.08%
GE HealthCare Technologies Inc.
GEHC
0.08%
Quanta Services, Inc.
PWR
0.079%
Extra Space Storage Inc.
EXR
0.079%
Equifax Inc.
EFX
0.079%
ResMed Inc.
RMD
0.078%
Electronic Arts Inc.
EA
0.078%
Dow Inc.
DOW
0.078%
Occidental Petroleum Corporation
OXY
0.077%
Ingersoll Rand Inc.
IR
0.077%
Hess Corporation
HES
0.077%
Consolidated Edison, Inc.
ED
0.077%
CBRE Group, Inc.
CBRE
0.077%
Xcel Energy Inc.
XEL
0.076%
The Kroger Co.
KR
0.076%
The Hartford Financial Services Group, Inc.
HIG
0.076%
DuPont de Nemours, Inc.
DD
0.076%
Baker Hughes Company
BKR
0.075%
VICI Properties Inc.
VICI
0.074%
Targa Resources Corp.
TRGP
0.073%
Old Dominion Freight Line, Inc.
ODFL
0.073%
Monster Beverage Corporation
MNST
0.073%
Edison International
EIX
0.073%
Charter Communications, Inc.
CHTR
0.073%
Nucor Corporation
NUE
0.072%
Discover Financial Services
DFS
0.072%
Diamondback Energy, Inc.
FANG
0.071%
AvalonBay Communities, Inc.
AVB
0.07%
Iron Mountain Incorporated
IRM
0.069%
Corning Incorporated
GLW
0.069%
CoStar Group, Inc.
CSGP
0.069%
Vulcan Materials Company
VMC
0.067%
Martin Marietta Materials, Inc.
MLM
0.067%
ON Semiconductor Corporation
ON
0.066%
WEC Energy Group, Inc.
WEC
0.065%
HP Inc.
HPQ
0.065%
Tractor Supply Company
TSCO
0.064%
Rockwell Automation, Inc.
ROK
0.064%
PPG Industries, Inc.
PPG
0.064%
Mettler-Toledo International Inc.
MTD
0.064%
The Hershey Company
HSY
0.064%
eBay Inc.
EBAY
0.064%
Biogen Inc.
BIIB
0.064%
Archer-Daniels-Midland Company
ADM
0.064%
Westinghouse Air Brake Technologies Corporation
WAB
0.063%
The Kraft Heinz Company
KHC
0.062%
Fifth Third Bancorp
FITB
0.062%
CDW Corporation
CDW
0.062%
Cardinal Health, Inc.
CAH
0.062%
PulteGroup, Inc.
PHM
0.061%
NVR, Inc.
NVR
0.061%
M&T Bank Corporation
MTB
0.061%
Global Payments Inc.
GPN
0.061%
American Water Works Company, Inc.
AWK
0.061%
Nasdaq, Inc.
NDAQ
0.06%
Delta Air Lines, Inc.
DAL
0.059%
ANSYS, Inc.
ANSS
0.059%
DexCom, Inc.
DXCM
0.058%
Devon Energy Corporation
DVN
0.058%
Keysight Technologies, Inc.
KEYS
0.057%
International Flavors & Fragrances Inc.
IFF
0.057%
Halliburton Company
HAL
0.057%
Equity Residential
EQR
0.057%
Fortive Corporation
FTV
0.056%
Entergy Corporation
ETR
0.056%
Church & Dwight Co., Inc.
CHD
0.056%
Ventas, Inc.
VTR
0.055%
Vistra Corp.
VST
0.055%
SBA Communications Corporation
SBAC
0.055%
DTE Energy Company
DTE
0.055%
Take-Two Interactive Software, Inc.
TTWO
0.054%
State Street Corporation
STT
0.054%
Broadridge Financial Solutions, Inc.
BR
0.054%
Axon Enterprise, Inc.
AXON
0.054%
NetApp, Inc.
NTAP
0.053%
Moderna, Inc.
MRNA
0.053%
Dover Corporation
DOV
0.053%
Brown & Brown, Inc.
BRO
0.053%
Tyler Technologies, Inc.
TYL
0.052%
LyondellBasell Industries N.V.
LYB
0.052%
PPL Corporation
PPL
0.051%
Eversource Energy
ES
0.051%
T. Rowe Price Group, Inc.
TROW
0.05%
First Solar, Inc.
FSLR
0.05%
FirstEnergy Corp.
FE
0.05%
Hewlett Packard Enterprise Company
HPE
0.049%
Deckers Outdoor Corporation
DECK
0.049%
Weyerhaeuser Company
WY
0.048%
West Pharmaceutical Services, Inc.
WST
0.048%
Raymond James Financial, Inc.
RJF
0.048%
Cboe Global Markets, Inc.
CBOE
0.048%
Ameren Corporation
AEE
0.048%
Cincinnati Financial Corporation
CINF
0.047%
Regions Financial Corporation
RF
0.046%
Leidos Holdings, Inc.
LDOS
0.046%
Kellogg Company
K
0.046%
Invitation Homes Inc.
INVH
0.046%
Huntington Bancshares Incorporated
HBAN
0.046%
GoDaddy Inc.
GDDY
0.046%
The Cooper Companies, Inc.
COO
0.046%
McCormick & Company, Incorporated
MKC
0.045%
The Estée Lauder Companies Inc.
EL
0.045%
Builders FirstSource, Inc.
BLDR
0.045%
Teledyne Technologies Incorporated
TDY
0.044%
Synchrony Financial
SYF
0.044%
Super Micro Computer, Inc.
SMCI
0.044%
The Clorox Company
CLX
0.044%
Ball Corporation
BALL
0.044%
Western Digital Corporation
WDC
0.043%
PTC Inc.
PTC
0.043%
Omnicom Group Inc.
OMC
0.043%
Hubbell Incorporated
HUBB
0.043%
Hologic, Inc.
HOLX
0.043%
CMS Energy Corporation
CMS
0.043%
Citizens Financial Group, Inc.
CFG
0.043%
Baxter International Inc.
BAX
0.043%
Waters Corporation
WAT
0.042%
Teradyne, Inc.
TER
0.042%
Molina Healthcare, Inc.
MOH
0.042%
Genuine Parts Company
GPC
0.042%
EQT Corporation
EQT
0.042%
Best Buy Co., Inc.
BBY
0.042%
Atmos Energy Corporation
ATO
0.042%
Mid-America Apartment Communities, Inc.
MAA
0.041%
Essex Property Trust, Inc.
ESS
0.041%
Darden Restaurants, Inc.
DRI
0.041%
Ulta Beauty, Inc.
ULTA
0.04%
Tyson Foods, Inc.
TSN
0.04%
Packaging Corporation of America
PKG
0.04%
Northern Trust Corporation
NTRS
0.04%
Alexandria Real Estate Equities, Inc.
ARE
0.04%
W. R. Berkley Corporation
WRB
0.039%
Laboratory Corporation of America Holdings
LH
0.039%
Jacobs Engineering Group Inc.
J
0.039%
Expeditors International of Washington, Inc.
EXPD
0.039%
Coterra Energy Inc.
CTRA
0.039%
Textron Inc.
TXT
0.038%
Principal Financial Group, Inc.
PFG
0.038%
Masco Corporation
MAS
0.038%
Southwest Airlines Co.
LUV
0.038%
Dollar General Corporation
DG
0.038%
CenterPoint Energy, Inc.
CNP
0.038%
Avery Dennison Corporation
AVY
0.038%
Steel Dynamics, Inc.
STLD
0.037%
Expedia Group, Inc.
EXPE
0.037%
Quest Diagnostics Incorporated
DGX
0.037%
Warner Bros. Discovery, Inc.
WBD
0.036%
VeriSign, Inc.
VRSN
0.036%
Marathon Oil Corporation
MRO
0.036%
International Paper Company
IP
0.036%
Skyworks Solutions, Inc.
SWKS
0.035%
NRG Energy, Inc.
NRG
0.035%
FactSet Research Systems Inc.
FDS
0.035%
Carnival Corporation & plc
CCL
0.035%
Align Technology, Inc.
ALGN
0.035%
Physicians Realty Trust
DOC
0.034%
Conagra Brands, Inc.
CAG
0.034%
Stanley Black & Decker, Inc.
SWK
0.033%
Insulet Corporation
PODD
0.033%
KeyCorp
KEY
0.033%
Enphase Energy, Inc.
ENPH
0.033%
CF Industries Holdings, Inc.
CF
0.033%
Akamai Technologies, Inc.
AKAM
0.033%
Universal Health Services, Inc.
UHS
0.032%
United Airlines Holdings, Inc.
UAL
0.032%
Snap-on Incorporated
SNA
0.032%
Las Vegas Sands Corp.
LVS
0.032%
Alliant Energy Corporation
LNT
0.032%
Loews Corporation
L
0.032%
IDEX Corporation
IEX
0.032%
Gen Digital Inc.
GEN
0.032%
Bunge Limited
BG
0.032%
Rollins, Inc.
ROL
0.031%
Kimco Realty Corporation
KIM
0.031%
Domino's Pizza, Inc.
DPZ
0.031%
Dollar Tree, Inc.
DLTR
0.031%
Viatris Inc.
VTRS
0.03%
Trimble Inc.
TRMB
0.03%
NiSource Inc.
NI
0.03%
J.B. Hunt Transport Services, Inc.
JBHT
0.03%
Evergy, Inc.
EVRG
0.03%
UDR, Inc.
UDR
0.029%
Nordson Corporation
NDSN
0.029%
Live Nation Entertainment, Inc.
LYV
0.029%
Jabil Inc.
JBL
0.029%
Camden Property Trust
CPT
0.029%
The J. M. Smucker Company
SJM
0.028%
Pool Corporation
POOL
0.028%
CarMax, Inc.
KMX
0.028%
Juniper Networks, Inc.
JNPR
0.027%
Jack Henry & Associates, Inc.
JKHY
0.027%
Regency Centers Corporation
REG
0.026%
The Interpublic Group of Companies, Inc.
IPG
0.026%
Host Hotels & Resorts, Inc.
HST
0.026%
F5, Inc.
FFIV
0.026%
EPAM Systems, Inc.
EPAM
0.026%
C.H. Robinson Worldwide, Inc.
CHRW
0.026%
Celanese Corporation
CE
0.026%
Teleflex Incorporated
TFX
0.025%
Bio-Techne Corporation
TECH
0.025%
Incyte Corporation
INCY
0.025%
Eastman Chemical Company
EMN
0.025%
The AES Corporation
AES
0.025%
LKQ Corporation
LKQ
0.024%
Catalent, Inc.
CTLT
0.024%
Qorvo, Inc.
QRVO
0.023%
Huntington Ingalls Industries, Inc.
HII
0.023%
Boston Properties, Inc.
BXP
0.023%
Assurant, Inc.
AIZ
0.023%
Molson Coors Beverage Company
TAP
0.022%
Pinnacle West Capital Corporation
PNW
0.022%
News Corporation
NWSA
0.022%
Match Group, Inc.
MTCH
0.022%
MGM Resorts International
MGM
0.022%
Fox Corporation
FOXA
0.022%
Charles River Laboratories International, Inc.
CRL
0.022%
Campbell Soup Company
CPB
0.022%
Tapestry, Inc.
TPR
0.021%
MarketAxess Holdings Inc.
MKTX
0.021%
A. O. Smith Corporation
AOS
0.021%
Albemarle Corporation
ALB
0.021%
Lamb Weston Holdings, Inc.
LW
0.02%
Henry Schein, Inc.
HSIC
0.02%
Hormel Foods Corporation
HRL
0.02%
Globe Life Inc.
GL
0.02%
APA Corporation
APA
0.02%
The Mosaic Company
MOS
0.019%
Hasbro, Inc.
HAS
0.019%
Generac Holdings Inc.
GNRC
0.019%
Federal Realty Investment Trust
FRT
0.018%
Paycom Software, Inc.
PAYC
0.017%
Mohawk Industries, Inc.
MHK
0.017%
FMC Corporation
FMC
0.017%
DaVita Inc.
DVA
0.017%
Caesars Entertainment, Inc.
CZR
0.017%
BorgWarner Inc.
BWA
0.017%
Wynn Resorts, Limited
WYNN
0.016%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.016%
Invesco Ltd.
IVZ
0.016%
Ralph Lauren Corporation
RL
0.015%
Etsy, Inc.
ETSY
0.015%
Bio-Rad Laboratories, Inc.
BIO
0.015%
Bath & Body Works, Inc.
BBWI
0.015%
American Airlines Group Inc.
AAL
0.015%
Walgreens Boots Alliance, Inc.
WBA
0.014%
Franklin Resources, Inc.
BEN
0.012%
Paramount Global
PARA
0.011%
Fox Corporation
FOX
0.011%
News Corporation
NWS
0.007%