SPDR MSCI USA StrategicFactors ETF (QUS)
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
$1.42B
Apr 16, 2015
26.90
$5.83
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.91%
Consumer Staples Select Sector SPDR Fund
XLP
8.68%
Communication Services Select Sector SPDR Fund
XLC
8.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.15%
Utilities Select Sector SPDR Fund
XLU
3.58%
Energy Select Sector SPDR Fund
XLE
3.34%
Technology Select Sector SPDR Fund
XLK
26.33%
Financial Select Sector SPDR Fund
XLF
16.54%
Health Care Select Sector SPDR Fund
XLV
15.8%
Materials Select Sector SPDR Fund
XLB
1.54%
The Real Estate Select Sector SPDR Fund
XLRE
0.94067%
ETF Constituents (544)
Apple Inc.
AAPL
3.342%
Microsoft Corporation
MSFT
2.75%
Eli Lilly and Company
LLY
2.44%
UnitedHealth Group Incorporated
UNH
2.354%
Meta Platforms, Inc.
META
2.197%
NVIDIA Corporation
NVDA
2.088%
Johnson & Johnson
JNJ
1.85%
Visa Inc.
V
1.811%
Mastercard Incorporated
MA
1.623%
Costco Wholesale Corporation
COST
1.333%
PepsiCo, Inc.
PEP
1.191%
Cisco Systems, Inc.
CSCO
1.187%
Berkshire Hathaway Inc.
BRK-B
1.138%
Alphabet Inc.
GOOGL
1.113%
Texas Instruments Incorporated
TXN
1.089%
Alphabet Inc.
GOOG
1.034%
The Coca-Cola Company
KO
0.988%
JPMorgan Chase & Co.
JPM
0.97%
Walmart Inc.
WMT
0.901%
Verizon Communications Inc.
VZ
0.846%
Adobe Inc.
ADBE
0.839%
Lockheed Martin Corporation
LMT
0.811%
Marsh & McLennan Companies, Inc.
MMC
0.741%
International Business Machines Corporation
IBM
0.694%
T-Mobile US, Inc.
TMUS
0.675%
AT&T Inc.
T
0.669%
The Progressive Corporation
PGR
0.664%
Duke Energy Corporation
DUK
0.657%
The Procter & Gamble Company
PG
0.652%
Amphenol Corporation
APH
0.637%
Amazon.com, Inc.
AMZN
0.614%
AbbVie Inc.
ABBV
0.61%
Vertex Pharmaceuticals Incorporated
VRTX
0.609%
Bank of America Corporation
BAC
0.608%
Northrop Grumman Corporation
NOC
0.606%
Merck & Co., Inc.
MRK
0.594%
Motorola Solutions, Inc.
MSI
0.588%
The Southern Company
SO
0.572%
The TJX Companies, Inc.
TJX
0.57%
Caterpillar Inc.
CAT
0.568%
QUALCOMM Incorporated
QCOM
0.567%
Republic Services, Inc.
RSG
0.554%
McKesson Corporation
MCK
0.534%
McDonald's Corporation
MCD
0.527%
Applied Materials, Inc.
AMAT
0.522%
Waste Management, Inc.
WM
0.517%
Broadcom Inc.
AVGO
0.513%
Automatic Data Processing, Inc.
ADP
0.512%
Chevron Corporation
CVX
0.498%
Roper Technologies, Inc.
ROP
0.488%
Honeywell International Inc.
HON
0.481%
Arthur J. Gallagher & Co.
AJG
0.48%
Consolidated Edison, Inc.
ED
0.474%
The Travelers Companies, Inc.
TRV
0.443%
Oracle Corporation
ORCL
0.431%
Elevance Health Inc.
ELV
0.417%
Comcast Corporation
CMCSA
0.412%
Cognizant Technology Solutions Corporation
CTSH
0.407%
Citigroup Inc.
C
0.404%
Gilead Sciences, Inc.
GILD
0.403%
BlackRock, Inc.
BLK
0.403%
Regeneron Pharmaceuticals, Inc.
REGN
0.402%
Pfizer Inc.
PFE
0.394%
Wells Fargo & Company
WFC
0.381%
AutoZone, Inc.
AZO
0.378%
CoreSite Realty Corporation
COR
0.363%
Marathon Petroleum Corporation
MPC
0.357%
KLA Corporation
KLAC
0.351%
Arista Networks, Inc.
ANET
0.342%
CVS Health Corporation
CVS
0.335%
Lam Research Corporation
LRCX
0.333%
The Home Depot, Inc.
HD
0.325%
Amgen Inc.
AMGN
0.325%
Cboe Global Markets, Inc.
CBOE
0.321%
Tyson Foods, Inc.
TSN
0.32%
General Mills, Inc.
GIS
0.319%
NIKE, Inc.
NKE
0.315%
Bristol-Myers Squibb Company
BMY
0.315%
First Citizens BancShares, Inc.
FCNCA
0.308%
Kellogg Company
K
0.304%
The Kroger Co.
KR
0.301%
WEC Energy Group, Inc.
WEC
0.292%
GoDaddy Inc.
GDDY
0.291%
Electronic Arts Inc.
EA
0.291%
3M Company
MMM
0.289%
Palo Alto Networks, Inc.
PANW
0.288%
Keurig Dr Pepper Inc.
KDP
0.286%
General Motors Company
GM
0.28%
Cigna Corporation
CI
0.275%
Mondelez International, Inc.
MDLZ
0.269%
Humana Inc.
HUM
0.269%
Becton, Dickinson and Company
BDX
0.264%
Keysight Technologies, Inc.
KEYS
0.262%
Illinois Tool Works Inc.
ITW
0.26%
Synopsys, Inc.
SNPS
0.258%
The Sherwin-Williams Company
SHW
0.258%
Cadence Design Systems, Inc.
CDNS
0.258%
The Goldman Sachs Group, Inc.
GS
0.256%
O'Reilly Automotive, Inc.
ORLY
0.253%
CDW Corporation
CDW
0.245%
Newmont Corporation
NEM
0.24%
Diamondback Energy, Inc.
FANG
0.236%
VeriSign, Inc.
VRSN
0.235%
ServiceNow, Inc.
NOW
0.231%
CME Group Inc.
CME
0.231%
D.R. Horton, Inc.
DHI
0.226%
Cintas Corporation
CTAS
0.225%
The Hershey Company
HSY
0.224%
Aflac Incorporated
AFL
0.222%
Moody's Corporation
MCO
0.219%
Erie Indemnity Company
ERIE
0.219%
The Kraft Heinz Company
KHC
0.218%
Chipotle Mexican Grill, Inc.
CMG
0.214%
Booz Allen Hamilton Holding Corporation
BAH
0.212%
American Electric Power Company, Inc.
AEP
0.21%
F5, Inc.
FFIV
0.201%
Colgate-Palmolive Company
CL
0.201%
Teledyne Technologies Incorporated
TDY
0.199%
Xcel Energy Inc.
XEL
0.194%
Tesla, Inc.
TSLA
0.192%
Raytheon Technologies Corporation
RTX
0.192%
Juniper Networks, Inc.
JNPR
0.184%
Uber Technologies, Inc.
UBER
0.18%
Rollins, Inc.
ROL
0.177%
Incyte Corporation
INCY
0.174%
Akamai Technologies, Inc.
AKAM
0.17%
Corteva, Inc.
CTVA
0.169%
ConocoPhillips
COP
0.168%
W.W. Grainger, Inc.
GWW
0.167%
PTC Inc.
PTC
0.165%
Fair Isaac Corporation
FICO
0.165%
Ford Motor Company
F
0.163%
NetApp, Inc.
NTAP
0.161%
Abbott Laboratories
ABT
0.16%
Workday, Inc.
WDAY
0.159%
Paychex, Inc.
PAYX
0.157%
Morgan Stanley
MS
0.157%
Public Storage
PSA
0.154%
Intercontinental Exchange, Inc.
ICE
0.154%
American Financial Group, Inc.
AFG
0.154%
Verisk Analytics, Inc.
VRSK
0.153%
U.S. Bancorp
USB
0.151%
Molina Healthcare, Inc.
MOH
0.151%
Campbell Soup Company
CPB
0.151%
Phillips 66
PSX
0.15%
The PNC Financial Services Group, Inc.
PNC
0.15%
Truist Financial Corporation
TFC
0.148%
Analog Devices, Inc.
ADI
0.148%
Valero Energy Corporation
VLO
0.147%
IDEXX Laboratories, Inc.
IDXX
0.146%
Church & Dwight Co., Inc.
CHD
0.146%
EOG Resources, Inc.
EOG
0.145%
Cummins Inc.
CMI
0.145%
Intel Corporation
INTC
0.143%
Dominion Energy, Inc.
D
0.142%
The Walt Disney Company
DIS
0.14%
Markel Corporation
MKL
0.139%
Autodesk, Inc.
ADSK
0.137%
Capital One Financial Corporation
COF
0.133%
Thermo Fisher Scientific Inc.
TMO
0.131%
Fastenal Company
FAST
0.131%
Copart, Inc.
CPRT
0.129%
Corning Incorporated
GLW
0.128%
Edwards Lifesciences Corporation
EW
0.128%
W. R. Berkley Corporation
WRB
0.126%
Loews Corporation
L
0.125%
Gartner, Inc.
IT
0.125%
FedEx Corporation
FDX
0.123%
Agilent Technologies, Inc.
A
0.123%
The Williams Companies, Inc.
WMB
0.121%
Old Dominion Freight Line, Inc.
ODFL
0.121%
Lowe's Companies, Inc.
LOW
0.121%
Neurocrine Biosciences, Inc.
NBIX
0.12%
Microchip Technology Incorporated
MCHP
0.12%
Gen Digital Inc.
GEN
0.119%
Cardinal Health, Inc.
CAH
0.119%
American International Group, Inc.
AIG
0.119%
Philip Morris International Inc.
PM
0.117%
Netflix, Inc.
NFLX
0.116%
Assurant, Inc.
AIZ
0.116%
United Parcel Service, Inc.
UPS
0.115%
PulteGroup, Inc.
PHM
0.115%
Monster Beverage Corporation
MNST
0.115%
NVR, Inc.
NVR
0.114%
Kimberly-Clark Corporation
KMB
0.113%
BioMarin Pharmaceutical Inc.
BMRN
0.113%
Formula One Group
FWONK
0.111%
Monolithic Power Systems, Inc.
MPWR
0.109%
Centene Corporation
CNC
0.109%
Occidental Petroleum Corporation
OXY
0.108%
Ameren Corporation
AEE
0.107%
Target Corporation
TGT
0.106%
NextEra Energy, Inc.
NEE
0.106%
Deere & Company
DE
0.106%
Best Buy Co., Inc.
BBY
0.105%
General Electric Company
GE
0.104%
Danaher Corporation
DHR
0.104%
ResMed Inc.
RMD
0.103%
DTE Energy Company
DTE
0.103%
United Therapeutics Corporation
UTHR
0.102%
Rockwell Automation, Inc.
ROK
0.096%
Warner Bros. Discovery, Inc.
WBD
0.095%
American Express Company
AXP
0.095%
Archer-Daniels-Midland Company
ADM
0.095%
Salesforce, Inc.
CRM
0.093%
Tractor Supply Company
TSCO
0.092%
The Hartford Financial Services Group, Inc.
HIG
0.092%
CMS Energy Corporation
CMS
0.092%
Prologis, Inc.
PLD
0.091%
Union Pacific Corporation
UNP
0.09%
Hormel Foods Corporation
HRL
0.089%
Veeva Systems Inc.
VEEV
0.088%
Ulta Beauty, Inc.
ULTA
0.085%
T. Rowe Price Group, Inc.
TROW
0.084%
MetLife, Inc.
MET
0.082%
The Bank of New York Mellon Corporation
BK
0.081%
Alnylam Pharmaceuticals, Inc.
ALNY
0.081%
Charter Communications, Inc.
CHTR
0.08%
Aspen Technology, Inc.
AZPN
0.08%
Prudential Financial, Inc.
PRU
0.079%
Builders FirstSource, Inc.
BLDR
0.079%
Hologic, Inc.
HOLX
0.078%
Packaging Corporation of America
PKG
0.077%
General Dynamics Corporation
GD
0.075%
Deckers Outdoor Corporation
DECK
0.075%
Omnicom Group Inc.
OMC
0.073%
Nucor Corporation
NUE
0.072%
HCA Healthcare, Inc.
HCA
0.072%
Dow Inc.
DOW
0.072%
S&P Global Inc.
SPGI
0.071%
Lennar Corporation
LEN
0.07%
Walgreens Boots Alliance, Inc.
WBA
0.068%
HP Inc.
HPQ
0.068%
M&T Bank Corporation
MTB
0.067%
Expeditors International of Washington, Inc.
EXPD
0.067%
Altria Group, Inc.
MO
0.066%
Domino's Pizza, Inc.
DPZ
0.066%
PayPal Holdings, Inc.
PYPL
0.065%
West Pharmaceutical Services, Inc.
WST
0.064%
Waters Corporation
WAT
0.064%
Micron Technology, Inc.
MU
0.064%
Manhattan Associates, Inc.
MANH
0.064%
Advanced Micro Devices, Inc.
AMD
0.064%
Tradeweb Markets Inc.
TW
0.063%
HubSpot, Inc.
HUBS
0.063%
The Allstate Corporation
ALL
0.063%
Citizens Financial Group, Inc.
CFG
0.062%
Williams-Sonoma, Inc.
WSM
0.06%
Sempra
SRE
0.06%
Starbucks Corporation
SBUX
0.059%
PG&E Corporation
PCG
0.059%
Exelon Corporation
EXC
0.059%
Quest Diagnostics Incorporated
DGX
0.059%
Skyworks Solutions, Inc.
SWKS
0.058%
Hubbell Incorporated
HUBB
0.058%
Super Micro Computer, Inc.
SMCI
0.057%
The Charles Schwab Corporation
SCHW
0.057%
Discover Financial Services
DFS
0.057%
EMCOR Group, Inc.
EME
0.056%
Teradyne, Inc.
TER
0.055%
Hewlett Packard Enterprise Company
HPE
0.055%
Fifth Third Bancorp
FITB
0.055%
APA Corporation
APA
0.055%
Texas Pacific Land Corporation
TPL
0.054%
Kinder Morgan, Inc.
KMI
0.054%
State Street Corporation
STT
0.053%
LyondellBasell Industries N.V.
LYB
0.053%
LPL Financial Holdings Inc.
LPLA
0.053%
Bunge Limited
BG
0.053%
Regions Financial Corporation
RF
0.052%
CSX Corporation
CSX
0.052%
Watsco, Inc.
WSO
0.051%
Sysco Corporation
SYY
0.051%
Stryker Corporation
SYK
0.051%
Snap-on Incorporated
SNA
0.051%
Schlumberger Limited
SLB
0.051%
Norfolk Southern Corporation
NSC
0.051%
Alliant Energy Corporation
LNT
0.05%
Synchrony Financial
SYF
0.049%
PACCAR Inc
PCAR
0.049%
Cheniere Energy, Inc.
LNG
0.049%
Dell Technologies Inc.
DELL
0.049%
CrowdStrike Holdings, Inc.
CRWD
0.049%
Realty Income Corporation
O
0.048%
J.B. Hunt Transport Services, Inc.
JBHT
0.048%
Huntington Bancshares Incorporated
HBAN
0.048%
Edison International
EIX
0.048%
Devon Energy Corporation
DVN
0.048%
Viatris Inc.
VTRS
0.047%
ONEOK, Inc.
OKE
0.047%
FactSet Research Systems Inc.
FDS
0.046%
Enphase Energy, Inc.
ENPH
0.046%
American Tower Corporation
AMT
0.046%
Pool Corporation
POOL
0.044%
Graco Inc.
GGG
0.044%
IDEX Corporation
IEX
0.043%
CBRE Group, Inc.
CBRE
0.043%
VICI Properties Inc.
VICI
0.041%
L3Harris Technologies, Inc.
LHX
0.041%
Freeport-McMoRan Inc.
FCX
0.041%
Emerson Electric Co.
EMR
0.041%
DuPont de Nemours, Inc.
DD
0.041%
Boston Scientific Corporation
BSX
0.041%
Air Products and Chemicals, Inc.
APD
0.041%
Entergy Corporation
ETR
0.04%
Jack Henry & Associates, Inc.
JKHY
0.039%
Global Payments Inc.
GPN
0.039%
Atmos Energy Corporation
ATO
0.039%
Otis Worldwide Corporation
OTIS
0.038%
EPAM Systems, Inc.
EPAM
0.038%
Public Service Enterprise Group Incorporated
PEG
0.037%
Knight-Swift Transportation Holdings Inc.
KNX
0.037%
KeyCorp
KEY
0.037%
Blackstone Inc.
BX
0.037%
Marathon Oil Corporation
MRO
0.036%
Intuit Inc.
INTU
0.036%
United Rentals, Inc.
URI
0.035%
Carrier Global Corporation
CARR
0.035%
Baker Hughes Company
BKR
0.035%
Welltower Inc.
WELL
0.034%
Steel Dynamics, Inc.
STLD
0.034%
Parker-Hannifin Corporation
PH
0.034%
KKR & Co. Inc.
KKR
0.034%
International Paper Company
IP
0.034%
Ross Stores, Inc.
ROST
0.033%
The Mosaic Company
MOS
0.033%
Intuitive Surgical, Inc.
ISRG
0.033%
First Solar, Inc.
FSLR
0.033%
Fidelity National Information Services, Inc.
FIS
0.033%
Principal Financial Group, Inc.
PFG
0.032%
Laboratory Corporation of America Holdings
LH
0.032%
Digital Realty Trust, Inc.
DLR
0.032%
Coterra Energy Inc.
CTRA
0.032%
Cincinnati Financial Corporation
CINF
0.032%
Ameriprise Financial, Inc.
AMP
0.032%
GE HealthCare Technologies Inc.
GEHC
0.031%
Booking Holdings Inc.
BKNG
0.031%
A. O. Smith Corporation
AOS
0.031%
MarketAxess Holdings Inc.
MKTX
0.03%
CarMax, Inc.
KMX
0.03%
Eversource Energy
ES
0.03%
Crown Castle Inc.
CCI
0.03%
Biogen Inc.
BIIB
0.03%
Ally Financial Inc.
ALLY
0.03%
Weyerhaeuser Company
WY
0.029%
Simon Property Group, Inc.
SPG
0.029%
Ovintiv Inc.
OVV
0.029%
Baxter International Inc.
BAX
0.029%
Albertsons Companies, Inc.
ACI
0.029%
The Toro Company
TTC
0.028%
Northern Trust Corporation
NTRS
0.028%
CF Industries Holdings, Inc.
CF
0.028%
Stanley Black & Decker, Inc.
SWK
0.027%
Paramount Global
PARA
0.027%
Lamb Weston Holdings, Inc.
LW
0.027%
IQVIA Holdings Inc.
IQV
0.027%
Halliburton Company
HAL
0.027%
FirstEnergy Corp.
FE
0.027%
HF Sinclair Corporation
DINO
0.027%
Chesapeake Energy Corporation
CHK
0.027%
Broadridge Financial Solutions, Inc.
BR
0.027%
The Boeing Company
BA
0.027%
SEI Investments Company
SEIC
0.026%
Raymond James Financial, Inc.
RJF
0.026%
PPL Corporation
PPL
0.026%
PPG Industries, Inc.
PPG
0.026%
Paycom Software, Inc.
PAYC
0.026%
Moderna, Inc.
MRNA
0.026%
Extra Space Storage Inc.
EXR
0.026%
Conagra Brands, Inc.
CAG
0.026%
ON Semiconductor Corporation
ON
0.025%
Ecolab Inc.
ECL
0.025%
Dollar General Corporation
DG
0.025%
Constellation Energy Corporation
CEG
0.025%
Reliance Steel & Aluminum Co.
RS
0.024%
NRG Energy, Inc.
NRG
0.024%
Jabil Inc.
JBL
0.024%
International Flavors & Fragrances Inc.
IFF
0.024%
Universal Health Services, Inc.
UHS
0.023%
Targa Resources Corp.
TRGP
0.022%
Molson Coors Beverage Company
TAP
0.022%
Block, Inc.
SQ
0.022%
Evergy, Inc.
EVRG
0.022%
EQT Corporation
EQT
0.022%
Equinix, Inc.
EQIX
0.022%
Textron Inc.
TXT
0.021%
Jacobs Engineering Group Inc.
J
0.021%
Hess Corporation
HES
0.021%
Genuine Parts Company
GPC
0.021%
Fox Corporation
FOXA
0.021%
Fidelity National Financial, Inc.
FNF
0.021%
Equity Residential
EQR
0.021%
The Cooper Companies, Inc.
COO
0.021%
C.H. Robinson Worldwide, Inc.
CHRW
0.021%
AvalonBay Communities, Inc.
AVB
0.021%
Alexandria Real Estate Equities, Inc.
ARE
0.021%
AMETEK, Inc.
AME
0.021%
eBay Inc.
EBAY
0.02%
CenterPoint Energy, Inc.
CNP
0.02%
Celanese Corporation
CE
0.02%
American Water Works Company, Inc.
AWK
0.02%
Apollo Global Management, Inc.
APO
0.02%
Westinghouse Air Brake Technologies Corporation
WAB
0.019%
Ventas, Inc.
VTR
0.019%
The J. M. Smucker Company
SJM
0.019%
LKQ Corporation
LKQ
0.019%
Kimco Realty Corporation
KIM
0.019%
Dollar Tree, Inc.
DLTR
0.019%
Corebridge Financial, Inc.
CRBG
0.019%
Western Digital Corporation
WDC
0.018%
Constellation Brands, Inc.
STZ
0.018%
Quanta Services, Inc.
PWR
0.018%
Owens Corning
OC
0.018%
NiSource Inc.
NI
0.018%
Fortive Corporation
FTV
0.018%
Eastman Chemical Company
EMN
0.018%
Ball Corporation
BALL
0.018%
Nasdaq, Inc.
NDAQ
0.017%
Martin Marietta Materials, Inc.
MLM
0.017%
Marriott International, Inc.
MAR
0.017%
Leidos Holdings, Inc.
LDOS
0.017%
The Interpublic Group of Companies, Inc.
IPG
0.017%
Equitable Holdings, Inc.
EQH
0.017%
Equifax Inc.
EFX
0.017%
Crown Holdings, Inc.
CCK
0.017%
SS&C Technologies Holdings, Inc.
SSNC
0.016%
Marvell Technology, Inc.
MRVL
0.016%
Ingersoll Rand Inc.
IR
0.016%
Dover Corporation
DOV
0.016%
DICK'S Sporting Goods, Inc.
DKS
0.016%
Chord Energy Corporation
CHRD
0.016%
The AES Corporation
AES
0.016%
Vulcan Materials Company
VMC
0.015%
McCormick & Company, Incorporated
MKC
0.015%
Invitation Homes Inc.
INVH
0.015%
Huntington Ingalls Industries, Inc.
HII
0.015%
The Estée Lauder Companies Inc.
EL
0.015%
Darden Restaurants, Inc.
DRI
0.015%
Physicians Realty Trust
DOC
0.015%
Boston Properties, Inc.
BXP
0.015%
Albemarle Corporation
ALB
0.015%
Airbnb, Inc.
ABNB
0.015%
W. P. Carey Inc.
WPC
0.014%
Sun Communities, Inc.
SUI
0.014%
Mid-America Apartment Communities, Inc.
MAA
0.014%
Henry Schein, Inc.
HSIC
0.014%
Expedia Group, Inc.
EXPE
0.014%
Burlington Stores, Inc.
BURL
0.014%
Brown & Brown, Inc.
BRO
0.014%
Avantor, Inc.
AVTR
0.014%
Vistra Corp.
VST
0.012%
Take-Two Interactive Software, Inc.
TTWO
0.012%
Regency Centers Corporation
REG
0.012%
Qorvo, Inc.
QRVO
0.012%
Annaly Capital Management, Inc.
NLY
0.012%
Masco Corporation
MAS
0.012%
Howmet Aerospace Inc.
HWM
0.012%
Essex Property Trust, Inc.
ESS
0.012%
The Clorox Company
CLX
0.012%
Franklin Resources, Inc.
BEN
0.012%
Avery Dennison Corporation
AVY
0.012%
AECOM
ACM
0.012%
Essential Utilities, Inc.
WTRG
0.011%
TransUnion
TRU
0.011%
Trimble Inc.
TRMB
0.011%
Royalty Pharma plc
RPRX
0.011%
News Corporation
NWSA
0.011%
Iron Mountain Incorporated
IRM
0.011%
Host Hotels & Resorts, Inc.
HST
0.011%
Hilton Worldwide Holdings Inc.
HLT
0.011%
Gaming and Leisure Properties, Inc.
GLPI
0.011%
Fortune Brands Innovations, Inc.
FBIN
0.011%
The Carlyle Group Inc.
CG
0.011%
Westlake Corporation
WLK
0.01%
Teleflex Incorporated
TFX
0.01%
TransDigm Group Incorporated
TDG
0.01%
RPM International Inc.
RPM
0.01%
Fortinet, Inc.
FTNT
0.01%
Fox Corporation
FOX
0.01%
DaVita Inc.
DVA
0.01%
Catalent, Inc.
CTLT
0.01%
Carlisle Companies Incorporated
CSL
0.01%
CoStar Group, Inc.
CSGP
0.01%
Camden Property Trust
CPT
0.01%
UDR, Inc.
UDR
0.009%
SBA Communications Corporation
SBAC
0.009%
MSCI Inc.
MSCI
0.009%
MGM Resorts International
MGM
0.009%
Delta Air Lines, Inc.
DAL
0.009%
Charles River Laboratories International, Inc.
CRL
0.009%
Carnival Corporation & plc
CCL
0.009%
ANSYS, Inc.
ANSS
0.009%
American Homes 4 Rent
AMH
0.009%
Twilio Inc.
TWLO
0.008%
Rivian Automotive, Inc.
RIVN
0.008%
Royal Caribbean Cruises Ltd.
RCL
0.008%
Mettler-Toledo International Inc.
MTD
0.008%
Illumina, Inc.
ILMN
0.008%
Nordson Corporation
NDSN
0.007%
Match Group, Inc.
MTCH
0.007%
Las Vegas Sands Corp.
LVS
0.007%
Lennox International Inc.
LII
0.007%
Entegris, Inc.
ENTG
0.007%
DoorDash, Inc.
DASH
0.007%
Coinbase Global, Inc.
COIN
0.007%
Bio-Rad Laboratories, Inc.
BIO
0.007%
Ares Management Corporation
ARES
0.007%
Align Technology, Inc.
ALGN
0.007%
Tyler Technologies, Inc.
TYL
0.006%
Live Nation Entertainment, Inc.
LYV
0.006%
Southwest Airlines Co.
LUV
0.006%
Bath & Body Works, Inc.
BBWI
0.006%
Vertiv Holdings Co
VRT
0.005%
The Trade Desk, Inc.
TTD
0.005%
Bio-Techne Corporation
TECH
0.005%
Okta, Inc.
OKTA
0.005%
Equity LifeStyle Properties, Inc.
ELS
0.005%
AppLovin Corporation
APP
0.005%
Palantir Technologies Inc.
PLTR
0.004%
Pinterest, Inc.
PINS
0.004%
Exact Sciences Corporation
EXAS
0.004%
DexCom, Inc.
DXCM
0.004%
Wynn Resorts, Limited
WYNN
0.003%
Snowflake Inc.
SNOW
0.003%
Roku, Inc.
ROKU
0.003%
Insulet Corporation
PODD
0.003%
Robinhood Markets, Inc.
HOOD
0.003%
HEICO Corporation
HEI
0.003%
Dynatrace, Inc.
DT
0.003%
Axon Enterprise, Inc.
AXON
0.003%
Snap Inc.
SNAP
0.002%
Pure Storage, Inc.
PSTG
0.002%
Hyatt Hotels Corporation
H
0.002%
DocuSign, Inc.
DOCU
0.002%
Datadog, Inc.
DDOG
0.002%
Bentley Systems, Incorporated
BSY
0.002%
Toast, Inc.
TOST
0.001%
Roblox Corporation
RBLX
0.001%
Cloudflare, Inc.
NET
0.001%
MicroStrategy Incorporated
MSTR
0.001%
MongoDB, Inc.
MDB
0.001%
DraftKings Inc.
DKNG
0.001%
Samsara Inc.
IOT
0%
Celsius Holdings, Inc.
CELH
0%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.91%
Consumer Staples Select Sector SPDR Fund
XLP
8.68%
Communication Services Select Sector SPDR Fund
XLC
8.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.15%
Utilities Select Sector SPDR Fund
XLU
3.58%
Energy Select Sector SPDR Fund
XLE
3.34%
Technology Select Sector SPDR Fund
XLK
26.33%
Financial Select Sector SPDR Fund
XLF
16.54%
Health Care Select Sector SPDR Fund
XLV
15.8%
Materials Select Sector SPDR Fund
XLB
1.54%
The Real Estate Select Sector SPDR Fund
XLRE
0.94067%
ETF Constituents (544)
Apple Inc.
AAPL
3.342%
Microsoft Corporation
MSFT
2.75%
Eli Lilly and Company
LLY
2.44%
UnitedHealth Group Incorporated
UNH
2.354%
Meta Platforms, Inc.
META
2.197%
NVIDIA Corporation
NVDA
2.088%
Johnson & Johnson
JNJ
1.85%
Visa Inc.
V
1.811%
Mastercard Incorporated
MA
1.623%
Costco Wholesale Corporation
COST
1.333%
PepsiCo, Inc.
PEP
1.191%
Cisco Systems, Inc.
CSCO
1.187%
Berkshire Hathaway Inc.
BRK-B
1.138%
Alphabet Inc.
GOOGL
1.113%
Texas Instruments Incorporated
TXN
1.089%
Alphabet Inc.
GOOG
1.034%
The Coca-Cola Company
KO
0.988%
JPMorgan Chase & Co.
JPM
0.97%
Walmart Inc.
WMT
0.901%
Verizon Communications Inc.
VZ
0.846%
Adobe Inc.
ADBE
0.839%
Lockheed Martin Corporation
LMT
0.811%
Marsh & McLennan Companies, Inc.
MMC
0.741%
International Business Machines Corporation
IBM
0.694%
T-Mobile US, Inc.
TMUS
0.675%
AT&T Inc.
T
0.669%
The Progressive Corporation
PGR
0.664%
Duke Energy Corporation
DUK
0.657%
The Procter & Gamble Company
PG
0.652%
Amphenol Corporation
APH
0.637%
Amazon.com, Inc.
AMZN
0.614%
AbbVie Inc.
ABBV
0.61%
Vertex Pharmaceuticals Incorporated
VRTX
0.609%
Bank of America Corporation
BAC
0.608%
Northrop Grumman Corporation
NOC
0.606%
Merck & Co., Inc.
MRK
0.594%
Motorola Solutions, Inc.
MSI
0.588%
The Southern Company
SO
0.572%
The TJX Companies, Inc.
TJX
0.57%
Caterpillar Inc.
CAT
0.568%
QUALCOMM Incorporated
QCOM
0.567%
Republic Services, Inc.
RSG
0.554%
McKesson Corporation
MCK
0.534%
McDonald's Corporation
MCD
0.527%
Applied Materials, Inc.
AMAT
0.522%
Waste Management, Inc.
WM
0.517%
Broadcom Inc.
AVGO
0.513%
Automatic Data Processing, Inc.
ADP
0.512%
Chevron Corporation
CVX
0.498%
Roper Technologies, Inc.
ROP
0.488%
Honeywell International Inc.
HON
0.481%
Arthur J. Gallagher & Co.
AJG
0.48%
Consolidated Edison, Inc.
ED
0.474%
The Travelers Companies, Inc.
TRV
0.443%
Oracle Corporation
ORCL
0.431%
Elevance Health Inc.
ELV
0.417%
Comcast Corporation
CMCSA
0.412%
Cognizant Technology Solutions Corporation
CTSH
0.407%
Citigroup Inc.
C
0.404%
Gilead Sciences, Inc.
GILD
0.403%
BlackRock, Inc.
BLK
0.403%
Regeneron Pharmaceuticals, Inc.
REGN
0.402%
Pfizer Inc.
PFE
0.394%
Wells Fargo & Company
WFC
0.381%
AutoZone, Inc.
AZO
0.378%
CoreSite Realty Corporation
COR
0.363%
Marathon Petroleum Corporation
MPC
0.357%
KLA Corporation
KLAC
0.351%
Arista Networks, Inc.
ANET
0.342%
CVS Health Corporation
CVS
0.335%
Lam Research Corporation
LRCX
0.333%
The Home Depot, Inc.
HD
0.325%
Amgen Inc.
AMGN
0.325%
Cboe Global Markets, Inc.
CBOE
0.321%
Tyson Foods, Inc.
TSN
0.32%
General Mills, Inc.
GIS
0.319%
NIKE, Inc.
NKE
0.315%
Bristol-Myers Squibb Company
BMY
0.315%
First Citizens BancShares, Inc.
FCNCA
0.308%
Kellogg Company
K
0.304%
The Kroger Co.
KR
0.301%
WEC Energy Group, Inc.
WEC
0.292%
GoDaddy Inc.
GDDY
0.291%
Electronic Arts Inc.
EA
0.291%
3M Company
MMM
0.289%
Palo Alto Networks, Inc.
PANW
0.288%
Keurig Dr Pepper Inc.
KDP
0.286%
General Motors Company
GM
0.28%
Cigna Corporation
CI
0.275%
Mondelez International, Inc.
MDLZ
0.269%
Humana Inc.
HUM
0.269%
Becton, Dickinson and Company
BDX
0.264%
Keysight Technologies, Inc.
KEYS
0.262%
Illinois Tool Works Inc.
ITW
0.26%
Synopsys, Inc.
SNPS
0.258%
The Sherwin-Williams Company
SHW
0.258%
Cadence Design Systems, Inc.
CDNS
0.258%
The Goldman Sachs Group, Inc.
GS
0.256%
O'Reilly Automotive, Inc.
ORLY
0.253%
CDW Corporation
CDW
0.245%
Newmont Corporation
NEM
0.24%
Diamondback Energy, Inc.
FANG
0.236%
VeriSign, Inc.
VRSN
0.235%
ServiceNow, Inc.
NOW
0.231%
CME Group Inc.
CME
0.231%
D.R. Horton, Inc.
DHI
0.226%
Cintas Corporation
CTAS
0.225%
The Hershey Company
HSY
0.224%
Aflac Incorporated
AFL
0.222%
Moody's Corporation
MCO
0.219%
Erie Indemnity Company
ERIE
0.219%
The Kraft Heinz Company
KHC
0.218%
Chipotle Mexican Grill, Inc.
CMG
0.214%
Booz Allen Hamilton Holding Corporation
BAH
0.212%
American Electric Power Company, Inc.
AEP
0.21%
F5, Inc.
FFIV
0.201%
Colgate-Palmolive Company
CL
0.201%
Teledyne Technologies Incorporated
TDY
0.199%
Xcel Energy Inc.
XEL
0.194%
Tesla, Inc.
TSLA
0.192%
Raytheon Technologies Corporation
RTX
0.192%
Juniper Networks, Inc.
JNPR
0.184%
Uber Technologies, Inc.
UBER
0.18%
Rollins, Inc.
ROL
0.177%
Incyte Corporation
INCY
0.174%
Akamai Technologies, Inc.
AKAM
0.17%
Corteva, Inc.
CTVA
0.169%
ConocoPhillips
COP
0.168%
W.W. Grainger, Inc.
GWW
0.167%
PTC Inc.
PTC
0.165%
Fair Isaac Corporation
FICO
0.165%
Ford Motor Company
F
0.163%
NetApp, Inc.
NTAP
0.161%
Abbott Laboratories
ABT
0.16%
Workday, Inc.
WDAY
0.159%
Paychex, Inc.
PAYX
0.157%
Morgan Stanley
MS
0.157%
Public Storage
PSA
0.154%
Intercontinental Exchange, Inc.
ICE
0.154%
American Financial Group, Inc.
AFG
0.154%
Verisk Analytics, Inc.
VRSK
0.153%
U.S. Bancorp
USB
0.151%
Molina Healthcare, Inc.
MOH
0.151%
Campbell Soup Company
CPB
0.151%
Phillips 66
PSX
0.15%
The PNC Financial Services Group, Inc.
PNC
0.15%
Truist Financial Corporation
TFC
0.148%
Analog Devices, Inc.
ADI
0.148%
Valero Energy Corporation
VLO
0.147%
IDEXX Laboratories, Inc.
IDXX
0.146%
Church & Dwight Co., Inc.
CHD
0.146%
EOG Resources, Inc.
EOG
0.145%
Cummins Inc.
CMI
0.145%
Intel Corporation
INTC
0.143%
Dominion Energy, Inc.
D
0.142%
The Walt Disney Company
DIS
0.14%
Markel Corporation
MKL
0.139%
Autodesk, Inc.
ADSK
0.137%
Capital One Financial Corporation
COF
0.133%
Thermo Fisher Scientific Inc.
TMO
0.131%
Fastenal Company
FAST
0.131%
Copart, Inc.
CPRT
0.129%
Corning Incorporated
GLW
0.128%
Edwards Lifesciences Corporation
EW
0.128%
W. R. Berkley Corporation
WRB
0.126%
Loews Corporation
L
0.125%
Gartner, Inc.
IT
0.125%
FedEx Corporation
FDX
0.123%
Agilent Technologies, Inc.
A
0.123%
The Williams Companies, Inc.
WMB
0.121%
Old Dominion Freight Line, Inc.
ODFL
0.121%
Lowe's Companies, Inc.
LOW
0.121%
Neurocrine Biosciences, Inc.
NBIX
0.12%
Microchip Technology Incorporated
MCHP
0.12%
Gen Digital Inc.
GEN
0.119%
Cardinal Health, Inc.
CAH
0.119%
American International Group, Inc.
AIG
0.119%
Philip Morris International Inc.
PM
0.117%
Netflix, Inc.
NFLX
0.116%
Assurant, Inc.
AIZ
0.116%
United Parcel Service, Inc.
UPS
0.115%
PulteGroup, Inc.
PHM
0.115%
Monster Beverage Corporation
MNST
0.115%
NVR, Inc.
NVR
0.114%
Kimberly-Clark Corporation
KMB
0.113%
BioMarin Pharmaceutical Inc.
BMRN
0.113%
Formula One Group
FWONK
0.111%
Monolithic Power Systems, Inc.
MPWR
0.109%
Centene Corporation
CNC
0.109%
Occidental Petroleum Corporation
OXY
0.108%
Ameren Corporation
AEE
0.107%
Target Corporation
TGT
0.106%
NextEra Energy, Inc.
NEE
0.106%
Deere & Company
DE
0.106%
Best Buy Co., Inc.
BBY
0.105%
General Electric Company
GE
0.104%
Danaher Corporation
DHR
0.104%
ResMed Inc.
RMD
0.103%
DTE Energy Company
DTE
0.103%
United Therapeutics Corporation
UTHR
0.102%
Rockwell Automation, Inc.
ROK
0.096%
Warner Bros. Discovery, Inc.
WBD
0.095%
American Express Company
AXP
0.095%
Archer-Daniels-Midland Company
ADM
0.095%
Salesforce, Inc.
CRM
0.093%
Tractor Supply Company
TSCO
0.092%
The Hartford Financial Services Group, Inc.
HIG
0.092%
CMS Energy Corporation
CMS
0.092%
Prologis, Inc.
PLD
0.091%
Union Pacific Corporation
UNP
0.09%
Hormel Foods Corporation
HRL
0.089%
Veeva Systems Inc.
VEEV
0.088%
Ulta Beauty, Inc.
ULTA
0.085%
T. Rowe Price Group, Inc.
TROW
0.084%
MetLife, Inc.
MET
0.082%
The Bank of New York Mellon Corporation
BK
0.081%
Alnylam Pharmaceuticals, Inc.
ALNY
0.081%
Charter Communications, Inc.
CHTR
0.08%
Aspen Technology, Inc.
AZPN
0.08%
Prudential Financial, Inc.
PRU
0.079%
Builders FirstSource, Inc.
BLDR
0.079%
Hologic, Inc.
HOLX
0.078%
Packaging Corporation of America
PKG
0.077%
General Dynamics Corporation
GD
0.075%
Deckers Outdoor Corporation
DECK
0.075%
Omnicom Group Inc.
OMC
0.073%
Nucor Corporation
NUE
0.072%
HCA Healthcare, Inc.
HCA
0.072%
Dow Inc.
DOW
0.072%
S&P Global Inc.
SPGI
0.071%
Lennar Corporation
LEN
0.07%
Walgreens Boots Alliance, Inc.
WBA
0.068%
HP Inc.
HPQ
0.068%
M&T Bank Corporation
MTB
0.067%
Expeditors International of Washington, Inc.
EXPD
0.067%
Altria Group, Inc.
MO
0.066%
Domino's Pizza, Inc.
DPZ
0.066%
PayPal Holdings, Inc.
PYPL
0.065%
West Pharmaceutical Services, Inc.
WST
0.064%
Waters Corporation
WAT
0.064%
Micron Technology, Inc.
MU
0.064%
Manhattan Associates, Inc.
MANH
0.064%
Advanced Micro Devices, Inc.
AMD
0.064%
Tradeweb Markets Inc.
TW
0.063%
HubSpot, Inc.
HUBS
0.063%
The Allstate Corporation
ALL
0.063%
Citizens Financial Group, Inc.
CFG
0.062%
Williams-Sonoma, Inc.
WSM
0.06%
Sempra
SRE
0.06%
Starbucks Corporation
SBUX
0.059%
PG&E Corporation
PCG
0.059%
Exelon Corporation
EXC
0.059%
Quest Diagnostics Incorporated
DGX
0.059%
Skyworks Solutions, Inc.
SWKS
0.058%
Hubbell Incorporated
HUBB
0.058%
Super Micro Computer, Inc.
SMCI
0.057%
The Charles Schwab Corporation
SCHW
0.057%
Discover Financial Services
DFS
0.057%
EMCOR Group, Inc.
EME
0.056%
Teradyne, Inc.
TER
0.055%
Hewlett Packard Enterprise Company
HPE
0.055%
Fifth Third Bancorp
FITB
0.055%
APA Corporation
APA
0.055%
Texas Pacific Land Corporation
TPL
0.054%
Kinder Morgan, Inc.
KMI
0.054%
State Street Corporation
STT
0.053%
LyondellBasell Industries N.V.
LYB
0.053%
LPL Financial Holdings Inc.
LPLA
0.053%
Bunge Limited
BG
0.053%
Regions Financial Corporation
RF
0.052%
CSX Corporation
CSX
0.052%
Watsco, Inc.
WSO
0.051%
Sysco Corporation
SYY
0.051%
Stryker Corporation
SYK
0.051%
Snap-on Incorporated
SNA
0.051%
Schlumberger Limited
SLB
0.051%
Norfolk Southern Corporation
NSC
0.051%
Alliant Energy Corporation
LNT
0.05%
Synchrony Financial
SYF
0.049%
PACCAR Inc
PCAR
0.049%
Cheniere Energy, Inc.
LNG
0.049%
Dell Technologies Inc.
DELL
0.049%
CrowdStrike Holdings, Inc.
CRWD
0.049%
Realty Income Corporation
O
0.048%
J.B. Hunt Transport Services, Inc.
JBHT
0.048%
Huntington Bancshares Incorporated
HBAN
0.048%
Edison International
EIX
0.048%
Devon Energy Corporation
DVN
0.048%
Viatris Inc.
VTRS
0.047%
ONEOK, Inc.
OKE
0.047%
FactSet Research Systems Inc.
FDS
0.046%
Enphase Energy, Inc.
ENPH
0.046%
American Tower Corporation
AMT
0.046%
Pool Corporation
POOL
0.044%
Graco Inc.
GGG
0.044%
IDEX Corporation
IEX
0.043%
CBRE Group, Inc.
CBRE
0.043%
VICI Properties Inc.
VICI
0.041%
L3Harris Technologies, Inc.
LHX
0.041%
Freeport-McMoRan Inc.
FCX
0.041%
Emerson Electric Co.
EMR
0.041%
DuPont de Nemours, Inc.
DD
0.041%
Boston Scientific Corporation
BSX
0.041%
Air Products and Chemicals, Inc.
APD
0.041%
Entergy Corporation
ETR
0.04%
Jack Henry & Associates, Inc.
JKHY
0.039%
Global Payments Inc.
GPN
0.039%
Atmos Energy Corporation
ATO
0.039%
Otis Worldwide Corporation
OTIS
0.038%
EPAM Systems, Inc.
EPAM
0.038%
Public Service Enterprise Group Incorporated
PEG
0.037%
Knight-Swift Transportation Holdings Inc.
KNX
0.037%
KeyCorp
KEY
0.037%
Blackstone Inc.
BX
0.037%
Marathon Oil Corporation
MRO
0.036%
Intuit Inc.
INTU
0.036%
United Rentals, Inc.
URI
0.035%
Carrier Global Corporation
CARR
0.035%
Baker Hughes Company
BKR
0.035%
Welltower Inc.
WELL
0.034%
Steel Dynamics, Inc.
STLD
0.034%
Parker-Hannifin Corporation
PH
0.034%
KKR & Co. Inc.
KKR
0.034%
International Paper Company
IP
0.034%
Ross Stores, Inc.
ROST
0.033%
The Mosaic Company
MOS
0.033%
Intuitive Surgical, Inc.
ISRG
0.033%
First Solar, Inc.
FSLR
0.033%
Fidelity National Information Services, Inc.
FIS
0.033%
Principal Financial Group, Inc.
PFG
0.032%
Laboratory Corporation of America Holdings
LH
0.032%
Digital Realty Trust, Inc.
DLR
0.032%
Coterra Energy Inc.
CTRA
0.032%
Cincinnati Financial Corporation
CINF
0.032%
Ameriprise Financial, Inc.
AMP
0.032%
GE HealthCare Technologies Inc.
GEHC
0.031%
Booking Holdings Inc.
BKNG
0.031%
A. O. Smith Corporation
AOS
0.031%
MarketAxess Holdings Inc.
MKTX
0.03%
CarMax, Inc.
KMX
0.03%
Eversource Energy
ES
0.03%
Crown Castle Inc.
CCI
0.03%
Biogen Inc.
BIIB
0.03%
Ally Financial Inc.
ALLY
0.03%
Weyerhaeuser Company
WY
0.029%
Simon Property Group, Inc.
SPG
0.029%
Ovintiv Inc.
OVV
0.029%
Baxter International Inc.
BAX
0.029%
Albertsons Companies, Inc.
ACI
0.029%
The Toro Company
TTC
0.028%
Northern Trust Corporation
NTRS
0.028%
CF Industries Holdings, Inc.
CF
0.028%
Stanley Black & Decker, Inc.
SWK
0.027%
Paramount Global
PARA
0.027%
Lamb Weston Holdings, Inc.
LW
0.027%
IQVIA Holdings Inc.
IQV
0.027%
Halliburton Company
HAL
0.027%
FirstEnergy Corp.
FE
0.027%
HF Sinclair Corporation
DINO
0.027%
Chesapeake Energy Corporation
CHK
0.027%
Broadridge Financial Solutions, Inc.
BR
0.027%
The Boeing Company
BA
0.027%
SEI Investments Company
SEIC
0.026%
Raymond James Financial, Inc.
RJF
0.026%
PPL Corporation
PPL
0.026%
PPG Industries, Inc.
PPG
0.026%
Paycom Software, Inc.
PAYC
0.026%
Moderna, Inc.
MRNA
0.026%
Extra Space Storage Inc.
EXR
0.026%
Conagra Brands, Inc.
CAG
0.026%
ON Semiconductor Corporation
ON
0.025%
Ecolab Inc.
ECL
0.025%
Dollar General Corporation
DG
0.025%
Constellation Energy Corporation
CEG
0.025%
Reliance Steel & Aluminum Co.
RS
0.024%
NRG Energy, Inc.
NRG
0.024%
Jabil Inc.
JBL
0.024%
International Flavors & Fragrances Inc.
IFF
0.024%
Universal Health Services, Inc.
UHS
0.023%
Targa Resources Corp.
TRGP
0.022%
Molson Coors Beverage Company
TAP
0.022%
Block, Inc.
SQ
0.022%
Evergy, Inc.
EVRG
0.022%
EQT Corporation
EQT
0.022%
Equinix, Inc.
EQIX
0.022%
Textron Inc.
TXT
0.021%
Jacobs Engineering Group Inc.
J
0.021%
Hess Corporation
HES
0.021%
Genuine Parts Company
GPC
0.021%
Fox Corporation
FOXA
0.021%
Fidelity National Financial, Inc.
FNF
0.021%
Equity Residential
EQR
0.021%
The Cooper Companies, Inc.
COO
0.021%
C.H. Robinson Worldwide, Inc.
CHRW
0.021%
AvalonBay Communities, Inc.
AVB
0.021%
Alexandria Real Estate Equities, Inc.
ARE
0.021%
AMETEK, Inc.
AME
0.021%
eBay Inc.
EBAY
0.02%
CenterPoint Energy, Inc.
CNP
0.02%
Celanese Corporation
CE
0.02%
American Water Works Company, Inc.
AWK
0.02%
Apollo Global Management, Inc.
APO
0.02%
Westinghouse Air Brake Technologies Corporation
WAB
0.019%
Ventas, Inc.
VTR
0.019%
The J. M. Smucker Company
SJM
0.019%
LKQ Corporation
LKQ
0.019%
Kimco Realty Corporation
KIM
0.019%
Dollar Tree, Inc.
DLTR
0.019%
Corebridge Financial, Inc.
CRBG
0.019%
Western Digital Corporation
WDC
0.018%
Constellation Brands, Inc.
STZ
0.018%
Quanta Services, Inc.
PWR
0.018%
Owens Corning
OC
0.018%
NiSource Inc.
NI
0.018%
Fortive Corporation
FTV
0.018%
Eastman Chemical Company
EMN
0.018%
Ball Corporation
BALL
0.018%
Nasdaq, Inc.
NDAQ
0.017%
Martin Marietta Materials, Inc.
MLM
0.017%
Marriott International, Inc.
MAR
0.017%
Leidos Holdings, Inc.
LDOS
0.017%
The Interpublic Group of Companies, Inc.
IPG
0.017%
Equitable Holdings, Inc.
EQH
0.017%
Equifax Inc.
EFX
0.017%
Crown Holdings, Inc.
CCK
0.017%
SS&C Technologies Holdings, Inc.
SSNC
0.016%
Marvell Technology, Inc.
MRVL
0.016%
Ingersoll Rand Inc.
IR
0.016%
Dover Corporation
DOV
0.016%
DICK'S Sporting Goods, Inc.
DKS
0.016%
Chord Energy Corporation
CHRD
0.016%
The AES Corporation
AES
0.016%
Vulcan Materials Company
VMC
0.015%
McCormick & Company, Incorporated
MKC
0.015%
Invitation Homes Inc.
INVH
0.015%
Huntington Ingalls Industries, Inc.
HII
0.015%
The Estée Lauder Companies Inc.
EL
0.015%
Darden Restaurants, Inc.
DRI
0.015%
Physicians Realty Trust
DOC
0.015%
Boston Properties, Inc.
BXP
0.015%
Albemarle Corporation
ALB
0.015%
Airbnb, Inc.
ABNB
0.015%
W. P. Carey Inc.
WPC
0.014%
Sun Communities, Inc.
SUI
0.014%
Mid-America Apartment Communities, Inc.
MAA
0.014%
Henry Schein, Inc.
HSIC
0.014%
Expedia Group, Inc.
EXPE
0.014%
Burlington Stores, Inc.
BURL
0.014%
Brown & Brown, Inc.
BRO
0.014%
Avantor, Inc.
AVTR
0.014%
Vistra Corp.
VST
0.012%
Take-Two Interactive Software, Inc.
TTWO
0.012%
Regency Centers Corporation
REG
0.012%
Qorvo, Inc.
QRVO
0.012%
Annaly Capital Management, Inc.
NLY
0.012%
Masco Corporation
MAS
0.012%
Howmet Aerospace Inc.
HWM
0.012%
Essex Property Trust, Inc.
ESS
0.012%
The Clorox Company
CLX
0.012%
Franklin Resources, Inc.
BEN
0.012%
Avery Dennison Corporation
AVY
0.012%
AECOM
ACM
0.012%
Essential Utilities, Inc.
WTRG
0.011%
TransUnion
TRU
0.011%
Trimble Inc.
TRMB
0.011%
Royalty Pharma plc
RPRX
0.011%
News Corporation
NWSA
0.011%
Iron Mountain Incorporated
IRM
0.011%
Host Hotels & Resorts, Inc.
HST
0.011%
Hilton Worldwide Holdings Inc.
HLT
0.011%
Gaming and Leisure Properties, Inc.
GLPI
0.011%
Fortune Brands Innovations, Inc.
FBIN
0.011%
The Carlyle Group Inc.
CG
0.011%
Westlake Corporation
WLK
0.01%
Teleflex Incorporated
TFX
0.01%
TransDigm Group Incorporated
TDG
0.01%
RPM International Inc.
RPM
0.01%
Fortinet, Inc.
FTNT
0.01%
Fox Corporation
FOX
0.01%
DaVita Inc.
DVA
0.01%
Catalent, Inc.
CTLT
0.01%
Carlisle Companies Incorporated
CSL
0.01%
CoStar Group, Inc.
CSGP
0.01%
Camden Property Trust
CPT
0.01%
UDR, Inc.
UDR
0.009%
SBA Communications Corporation
SBAC
0.009%
MSCI Inc.
MSCI
0.009%
MGM Resorts International
MGM
0.009%
Delta Air Lines, Inc.
DAL
0.009%
Charles River Laboratories International, Inc.
CRL
0.009%
Carnival Corporation & plc
CCL
0.009%
ANSYS, Inc.
ANSS
0.009%
American Homes 4 Rent
AMH
0.009%
Twilio Inc.
TWLO
0.008%
Rivian Automotive, Inc.
RIVN
0.008%
Royal Caribbean Cruises Ltd.
RCL
0.008%
Mettler-Toledo International Inc.
MTD
0.008%
Illumina, Inc.
ILMN
0.008%
Nordson Corporation
NDSN
0.007%
Match Group, Inc.
MTCH
0.007%
Las Vegas Sands Corp.
LVS
0.007%
Lennox International Inc.
LII
0.007%
Entegris, Inc.
ENTG
0.007%
DoorDash, Inc.
DASH
0.007%
Coinbase Global, Inc.
COIN
0.007%
Bio-Rad Laboratories, Inc.
BIO
0.007%
Ares Management Corporation
ARES
0.007%
Align Technology, Inc.
ALGN
0.007%
Tyler Technologies, Inc.
TYL
0.006%
Live Nation Entertainment, Inc.
LYV
0.006%
Southwest Airlines Co.
LUV
0.006%
Bath & Body Works, Inc.
BBWI
0.006%
Vertiv Holdings Co
VRT
0.005%
The Trade Desk, Inc.
TTD
0.005%
Bio-Techne Corporation
TECH
0.005%
Okta, Inc.
OKTA
0.005%
Equity LifeStyle Properties, Inc.
ELS
0.005%
AppLovin Corporation
APP
0.005%
Palantir Technologies Inc.
PLTR
0.004%
Pinterest, Inc.
PINS
0.004%
Exact Sciences Corporation
EXAS
0.004%
DexCom, Inc.
DXCM
0.004%
Wynn Resorts, Limited
WYNN
0.003%
Snowflake Inc.
SNOW
0.003%
Roku, Inc.
ROKU
0.003%
Insulet Corporation
PODD
0.003%
Robinhood Markets, Inc.
HOOD
0.003%
HEICO Corporation
HEI
0.003%
Dynatrace, Inc.
DT
0.003%
Axon Enterprise, Inc.
AXON
0.003%
Snap Inc.
SNAP
0.002%
Pure Storage, Inc.
PSTG
0.002%
Hyatt Hotels Corporation
H
0.002%
DocuSign, Inc.
DOCU
0.002%
Datadog, Inc.
DDOG
0.002%
Bentley Systems, Incorporated
BSY
0.002%
Toast, Inc.
TOST
0.001%
Roblox Corporation
RBLX
0.001%
Cloudflare, Inc.
NET
0.001%
MicroStrategy Incorporated
MSTR
0.001%
MongoDB, Inc.
MDB
0.001%
DraftKings Inc.
DKNG
0.001%
Samsara Inc.
IOT
0%
Celsius Holdings, Inc.
CELH
0%