Strive 500 ETF (STRV)
Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.
$648.80M
Sep 15, 2022
29.44
$1.24
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.95%
Communication Services Select Sector SPDR Fund
XLC
8.84%
Industrial Select Sector SPDR Fund
XLI
7.43%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
33.22%
Energy Select Sector SPDR Fund
XLE
3.35%
Utilities Select Sector SPDR Fund
XLU
2.46%
The Real Estate Select Sector SPDR Fund
XLRE
2.29%
Financial Select Sector SPDR Fund
XLF
12.29%
Health Care Select Sector SPDR Fund
XLV
12.19%
Materials Select Sector SPDR Fund
XLB
1.99%
ETF Constituents (455)
Apple Inc.
AAPL
6.961%
Microsoft Corporation
MSFT
6.529%
NVIDIA Corporation
NVDA
5.55%
Amazon.com, Inc.
AMZN
3.541%
Meta Platforms, Inc.
META
2.431%
Alphabet Inc.
GOOGL
1.988%
Alphabet Inc.
GOOG
1.674%
Eli Lilly and Company
LLY
1.672%
Broadcom Inc.
AVGO
1.486%
Tesla, Inc.
TSLA
1.382%
JPMorgan Chase & Co.
JPM
1.327%
Berkshire Hathaway Inc.
BRK-B
1.295%
UnitedHealth Group Incorporated
UNH
1.164%
Visa Inc.
V
0.934%
The Procter & Gamble Company
PG
0.888%
Johnson & Johnson
JNJ
0.862%
Mastercard Incorporated
MA
0.854%
Costco Wholesale Corporation
COST
0.837%
The Home Depot, Inc.
HD
0.772%
AbbVie Inc.
ABBV
0.736%
Walmart Inc.
WMT
0.726%
Merck & Co., Inc.
MRK
0.641%
Netflix, Inc.
NFLX
0.632%
The Coca-Cola Company
KO
0.591%
Bank of America Corporation
BAC
0.584%
Adobe Inc.
ADBE
0.549%
Chevron Corporation
CVX
0.522%
PepsiCo, Inc.
PEP
0.521%
Thermo Fisher Scientific Inc.
TMO
0.504%
Salesforce, Inc.
CRM
0.494%
Oracle Corporation
ORCL
0.488%
Advanced Micro Devices, Inc.
AMD
0.479%
McDonald's Corporation
MCD
0.442%
Wells Fargo & Company
WFC
0.428%
Abbott Laboratories
ABT
0.419%
Philip Morris International Inc.
PM
0.412%
International Business Machines Corporation
IBM
0.406%
Texas Instruments Incorporated
TXN
0.398%
Cisco Systems, Inc.
CSCO
0.391%
QUALCOMM Incorporated
QCOM
0.388%
Danaher Corporation
DHR
0.382%
General Electric Company
GE
0.378%
Amgen Inc.
AMGN
0.371%
ServiceNow, Inc.
NOW
0.37%
Intuit Inc.
INTU
0.361%
Caterpillar Inc.
CAT
0.361%
Intuitive Surgical, Inc.
ISRG
0.357%
S&P Global Inc.
SPGI
0.355%
NextEra Energy, Inc.
NEE
0.347%
Pfizer Inc.
PFE
0.344%
The Walt Disney Company
DIS
0.344%
The Goldman Sachs Group, Inc.
GS
0.343%
Verizon Communications Inc.
VZ
0.342%
Raytheon Technologies Corporation
RTX
0.342%
Comcast Corporation
CMCSA
0.334%
Union Pacific Corporation
UNP
0.322%
The Progressive Corporation
PGR
0.319%
Applied Materials, Inc.
AMAT
0.318%
AT&T Inc.
T
0.316%
Uber Technologies, Inc.
UBER
0.313%
Lockheed Martin Corporation
LMT
0.301%
Lowe's Companies, Inc.
LOW
0.295%
American Express Company
AXP
0.292%
The TJX Companies, Inc.
TJX
0.285%
Honeywell International Inc.
HON
0.28%
Booking Holdings Inc.
BKNG
0.28%
Vertex Pharmaceuticals Incorporated
VRTX
0.27%
ConocoPhillips
COP
0.268%
Elevance Health Inc.
ELV
0.267%
Stryker Corporation
SYK
0.266%
Prologis, Inc.
PLD
0.264%
Morgan Stanley
MS
0.264%
BlackRock, Inc.
BLK
0.256%
Regeneron Pharmaceuticals, Inc.
REGN
0.255%
Boston Scientific Corporation
BSX
0.255%
Marsh & McLennan Companies, Inc.
MMC
0.245%
Palo Alto Networks, Inc.
PANW
0.241%
Citigroup Inc.
C
0.237%
Automatic Data Processing, Inc.
ADP
0.236%
American Tower Corporation
AMT
0.228%
Analog Devices, Inc.
ADI
0.224%
Deere & Company
DE
0.221%
Cigna Corporation
CI
0.218%
The Boeing Company
BA
0.218%
T-Mobile US, Inc.
TMUS
0.217%
Mondelez International, Inc.
MDLZ
0.217%
Starbucks Corporation
SBUX
0.216%
Lam Research Corporation
LRCX
0.216%
Bristol-Myers Squibb Company
BMY
0.216%
Micron Technology, Inc.
MU
0.21%
KLA Corporation
KLAC
0.21%
Gilead Sciences, Inc.
GILD
0.209%
NIKE, Inc.
NKE
0.208%
Blackstone Inc.
BX
0.208%
The Southern Company
SO
0.207%
Altria Group, Inc.
MO
0.207%
United Parcel Service, Inc.
UPS
0.195%
Intercontinental Exchange, Inc.
ICE
0.195%
The Charles Schwab Corporation
SCHW
0.193%
Colgate-Palmolive Company
CL
0.19%
Duke Energy Corporation
DUK
0.188%
The Sherwin-Williams Company
SHW
0.183%
Waste Management, Inc.
WM
0.179%
Intel Corporation
INTC
0.175%
Arista Networks, Inc.
ANET
0.174%
KKR & Co. Inc.
KKR
0.17%
HCA Healthcare, Inc.
HCA
0.167%
PayPal Holdings, Inc.
PYPL
0.166%
Parker-Hannifin Corporation
PH
0.166%
Motorola Solutions, Inc.
MSI
0.164%
Welltower Inc.
WELL
0.163%
Equinix, Inc.
EQIX
0.163%
The PNC Financial Services Group, Inc.
PNC
0.161%
CME Group Inc.
CME
0.161%
Moody's Corporation
MCO
0.158%
CVS Health Corporation
CVS
0.158%
Chipotle Mexican Grill, Inc.
CMG
0.157%
Cintas Corporation
CTAS
0.156%
Amphenol Corporation
APH
0.155%
3M Company
MMM
0.154%
General Dynamics Corporation
GD
0.153%
TransDigm Group Incorporated
TDG
0.152%
McKesson Corporation
MCK
0.152%
Synopsys, Inc.
SNPS
0.151%
Northrop Grumman Corporation
NOC
0.15%
EOG Resources, Inc.
EOG
0.149%
U.S. Bancorp
USB
0.148%
Target Corporation
TGT
0.147%
Illinois Tool Works Inc.
ITW
0.147%
Cadence Design Systems, Inc.
CDNS
0.145%
CSX Corporation
CSX
0.142%
Becton, Dickinson and Company
BDX
0.142%
O'Reilly Automotive, Inc.
ORLY
0.14%
Palantir Technologies Inc.
PLTR
0.139%
Roper Technologies, Inc.
ROP
0.136%
FedEx Corporation
FDX
0.134%
Aflac Incorporated
AFL
0.134%
Norfolk Southern Corporation
NSC
0.13%
Ecolab Inc.
ECL
0.13%
Marathon Petroleum Corporation
MPC
0.129%
Marvell Technology, Inc.
MRVL
0.127%
Air Products and Chemicals, Inc.
APD
0.127%
Arthur J. Gallagher & Co.
AJG
0.127%
Realty Income Corporation
O
0.126%
Newmont Corporation
NEM
0.126%
Freeport-McMoRan Inc.
FCX
0.125%
CrowdStrike Holdings, Inc.
CRWD
0.125%
Schlumberger Limited
SLB
0.124%
Truist Financial Corporation
TFC
0.123%
Carrier Global Corporation
CARR
0.123%
Capital One Financial Corporation
COF
0.122%
AutoZone, Inc.
AZO
0.121%
Emerson Electric Co.
EMR
0.12%
The Travelers Companies, Inc.
TRV
0.119%
Phillips 66
PSX
0.119%
General Motors Company
GM
0.117%
Constellation Energy Corporation
CEG
0.117%
The Williams Companies, Inc.
WMB
0.116%
Marriott International, Inc.
MAR
0.115%
D.R. Horton, Inc.
DHI
0.113%
Public Storage
PSA
0.112%
ONEOK, Inc.
OKE
0.112%
American International Group, Inc.
AIG
0.11%
Sempra
SRE
0.109%
American Electric Power Company, Inc.
AEP
0.109%
Autodesk, Inc.
ADSK
0.108%
Hilton Worldwide Holdings Inc.
HLT
0.107%
The Bank of New York Mellon Corporation
BK
0.107%
Workday, Inc.
WDAY
0.106%
Simon Property Group, Inc.
SPG
0.106%
Ross Stores, Inc.
ROST
0.105%
Humana Inc.
HUM
0.104%
Crown Castle Inc.
CCI
0.104%
Kimberly-Clark Corporation
KMB
0.103%
Fidelity National Information Services, Inc.
FIS
0.102%
Dominion Energy, Inc.
D
0.102%
Apollo Global Management, Inc.
APO
0.102%
Lennar Corporation
LEN
0.101%
Fortinet, Inc.
FTNT
0.1%
MetLife, Inc.
MET
0.099%
PACCAR Inc
PCAR
0.098%
The Trade Desk, Inc.
TTD
0.096%
Republic Services, Inc.
RSG
0.096%
MSCI Inc.
MSCI
0.096%
DoorDash, Inc.
DASH
0.096%
Valero Energy Corporation
VLO
0.095%
Keurig Dr Pepper Inc.
KDP
0.095%
Digital Realty Trust, Inc.
DLR
0.095%
The Allstate Corporation
ALL
0.094%
United Rentals, Inc.
URI
0.093%
Monolithic Power Systems, Inc.
MPWR
0.093%
AMETEK, Inc.
AME
0.092%
PG&E Corporation
PCG
0.091%
Copart, Inc.
CPRT
0.091%
IQVIA Holdings Inc.
IQV
0.09%
Ford Motor Company
F
0.09%
Ameriprise Financial, Inc.
AMP
0.09%
Kinder Morgan, Inc.
KMI
0.089%
General Mills, Inc.
GIS
0.089%
Cummins Inc.
CMI
0.089%
Airbnb, Inc.
ABNB
0.089%
L3Harris Technologies, Inc.
LHX
0.088%
Fair Isaac Corporation
FICO
0.088%
Prudential Financial, Inc.
PRU
0.087%
Paychex, Inc.
PAYX
0.087%
Microchip Technology Incorporated
MCHP
0.087%
GE HealthCare Technologies Inc.
GEHC
0.087%
W.W. Grainger, Inc.
GWW
0.085%
Agilent Technologies, Inc.
A
0.085%
Electronic Arts Inc.
EA
0.084%
Verisk Analytics, Inc.
VRSK
0.083%
Constellation Brands, Inc.
STZ
0.083%
Public Service Enterprise Group Incorporated
PEG
0.083%
Cheniere Energy, Inc.
LNG
0.083%
Gartner, Inc.
IT
0.083%
Edwards Lifesciences Corporation
EW
0.083%
Centene Corporation
CNC
0.083%
IDEXX Laboratories, Inc.
IDXX
0.082%
Corteva, Inc.
CTVA
0.082%
CoreSite Realty Corporation
COR
0.082%
Sysco Corporation
SYY
0.081%
Otis Worldwide Corporation
OTIS
0.081%
Howmet Aerospace Inc.
HWM
0.081%
Exelon Corporation
EXC
0.081%
Fastenal Company
FAST
0.079%
Equifax Inc.
EFX
0.079%
Cognizant Technology Solutions Corporation
CTSH
0.079%
Block, Inc.
SQ
0.076%
Quanta Services, Inc.
PWR
0.076%
Monster Beverage Corporation
MNST
0.076%
The Kroger Co.
KR
0.076%
Ingersoll Rand Inc.
IR
0.076%
Hess Corporation
HES
0.076%
Dow Inc.
DOW
0.076%
Alnylam Pharmaceuticals, Inc.
ALNY
0.076%
ResMed Inc.
RMD
0.075%
Xcel Energy Inc.
XEL
0.074%
Old Dominion Freight Line, Inc.
ODFL
0.074%
Consolidated Edison, Inc.
ED
0.074%
VICI Properties Inc.
VICI
0.073%
Extra Space Storage Inc.
EXR
0.073%
Baker Hughes Company
BKR
0.073%
Vulcan Materials Company
VMC
0.072%
The Hartford Financial Services Group, Inc.
HIG
0.072%
Rockwell Automation, Inc.
ROK
0.071%
Occidental Petroleum Corporation
OXY
0.071%
CBRE Group, Inc.
CBRE
0.071%
Royal Caribbean Cruises Ltd.
RCL
0.07%
HP Inc.
HPQ
0.069%
Charter Communications, Inc.
CHTR
0.069%
Snowflake Inc.
SNOW
0.068%
Edison International
EIX
0.068%
Discover Financial Services
DFS
0.068%
Archer-Daniels-Midland Company
ADM
0.068%
Nucor Corporation
NUE
0.067%
Iron Mountain Incorporated
IRM
0.067%
Corning Incorporated
GLW
0.067%
Diamondback Energy, Inc.
FANG
0.067%
CoStar Group, Inc.
CSGP
0.067%
AvalonBay Communities, Inc.
AVB
0.067%
Targa Resources Corp.
TRGP
0.066%
Martin Marietta Materials, Inc.
MLM
0.065%
Dell Technologies Inc.
DELL
0.065%
Datadog, Inc.
DDOG
0.065%
Tractor Supply Company
TSCO
0.064%
ON Semiconductor Corporation
ON
0.064%
NVR, Inc.
NVR
0.064%
Mettler-Toledo International Inc.
MTD
0.064%
Nasdaq, Inc.
NDAQ
0.063%
eBay Inc.
EBAY
0.063%
DuPont de Nemours, Inc.
DD
0.063%
WEC Energy Group, Inc.
WEC
0.062%
Tyler Technologies, Inc.
TYL
0.062%
Coinbase Global, Inc.
COIN
0.062%
Broadridge Financial Solutions, Inc.
BR
0.062%
Biogen Inc.
BIIB
0.062%
The Hershey Company
HSY
0.061%
CDW Corporation
CDW
0.061%
ANSYS, Inc.
ANSS
0.061%
Fifth Third Bancorp
FITB
0.06%
Westinghouse Air Brake Technologies Corporation
WAB
0.059%
PPG Industries, Inc.
PPG
0.059%
The Kraft Heinz Company
KHC
0.059%
SBA Communications Corporation
SBAC
0.057%
M&T Bank Corporation
MTB
0.057%
Equity Residential
EQR
0.057%
American Water Works Company, Inc.
AWK
0.057%
HubSpot, Inc.
HUBS
0.056%
Devon Energy Corporation
DVN
0.056%
Vertiv Holdings Co
VRT
0.055%
PulteGroup, Inc.
PHM
0.055%
Global Payments Inc.
GPN
0.055%
The Clorox Company
CLX
0.055%
Ventas, Inc.
VTR
0.054%
Take-Two Interactive Software, Inc.
TTWO
0.054%
DexCom, Inc.
DXCM
0.054%
Deckers Outdoor Corporation
DECK
0.054%
Cardinal Health, Inc.
CAH
0.054%
MongoDB, Inc.
MDB
0.052%
Keysight Technologies, Inc.
KEYS
0.052%
Fortive Corporation
FTV
0.052%
FirstEnergy Corp.
FE
0.052%
First Citizens BancShares, Inc.
FCNCA
0.052%
Entergy Corporation
ETR
0.052%
Dover Corporation
DOV
0.052%
Booz Allen Hamilton Holding Corporation
BAH
0.052%
State Street Corporation
STT
0.051%
Super Micro Computer, Inc.
SMCI
0.051%
Moderna, Inc.
MRNA
0.051%
Markel Corporation
MKL
0.051%
International Flavors & Fragrances Inc.
IFF
0.051%
Halliburton Company
HAL
0.051%
Church & Dwight Co., Inc.
CHD
0.051%
Teledyne Technologies Incorporated
TDY
0.05%
Mid-America Apartment Communities, Inc.
MAA
0.05%
Laboratory Corporation of America Holdings
LH
0.05%
Builders FirstSource, Inc.
BLDR
0.05%
PTC Inc.
PTC
0.049%
PPL Corporation
PPL
0.049%
Eversource Energy
ES
0.049%
Cboe Global Markets, Inc.
CBOE
0.049%
Brown & Brown, Inc.
BRO
0.049%
Ares Management Corporation
ARES
0.049%
NetApp, Inc.
NTAP
0.048%
LyondellBasell Industries N.V.
LYB
0.048%
Hewlett Packard Enterprise Company
HPE
0.048%
West Pharmaceutical Services, Inc.
WST
0.047%
Essex Property Trust, Inc.
ESS
0.047%
Weyerhaeuser Company
WY
0.046%
T. Rowe Price Group, Inc.
TROW
0.046%
Cloudflare, Inc.
NET
0.046%
Kellogg Company
K
0.046%
Raymond James Financial, Inc.
RJF
0.045%
Regions Financial Corporation
RF
0.045%
Roblox Corporation
RBLX
0.045%
Leidos Holdings, Inc.
LDOS
0.045%
Invitation Homes Inc.
INVH
0.045%
EQT Corporation
EQT
0.045%
DTE Energy Company
DTE
0.045%
Axon Enterprise, Inc.
AXON
0.045%
Hubbell Incorporated
HUBB
0.044%
Huntington Bancshares Incorporated
HBAN
0.044%
Cincinnati Financial Corporation
CINF
0.044%
Waters Corporation
WAT
0.043%
Illumina, Inc.
ILMN
0.043%
The Cooper Companies, Inc.
COO
0.043%
Ameren Corporation
AEE
0.043%
Western Digital Corporation
WDC
0.042%
Synchrony Financial
SYF
0.042%
Molina Healthcare, Inc.
MOH
0.042%
CMS Energy Corporation
CMS
0.042%
Ball Corporation
BALL
0.042%
Alexandria Real Estate Equities, Inc.
ARE
0.042%
McCormick & Company, Incorporated
MKC
0.041%
Baxter International Inc.
BAX
0.041%
Atmos Energy Corporation
ATO
0.041%
Teradyne, Inc.
TER
0.04%
Genuine Parts Company
GPC
0.04%
Ulta Beauty, Inc.
ULTA
0.039%
Tyson Foods, Inc.
TSN
0.039%
Omnicom Group Inc.
OMC
0.039%
First Solar, Inc.
FSLR
0.039%
The Estée Lauder Companies Inc.
EL
0.039%
Citizens Financial Group, Inc.
CFG
0.039%
Best Buy Co., Inc.
BBY
0.039%
Pinterest, Inc.
PINS
0.038%
FactSet Research Systems Inc.
FDS
0.038%
Expedia Group, Inc.
EXPE
0.038%
Celanese Corporation
CE
0.038%
TransUnion
TRU
0.037%
Principal Financial Group, Inc.
PFG
0.037%
Hologic, Inc.
HOLX
0.037%
Expeditors International of Washington, Inc.
EXPD
0.037%
Avantor, Inc.
AVTR
0.037%
Coterra Energy Inc.
CTRA
0.036%
CenterPoint Energy, Inc.
CNP
0.036%
W. R. Berkley Corporation
WRB
0.035%
Warner Bros. Discovery, Inc.
WBD
0.035%
Steel Dynamics, Inc.
STLD
0.035%
Northern Trust Corporation
NTRS
0.035%
Masco Corporation
MAS
0.035%
Jacobs Engineering Group Inc.
J
0.035%
Entegris, Inc.
ENTG
0.035%
Dollar General Corporation
DG
0.035%
Skyworks Solutions, Inc.
SWKS
0.034%
Carnival Corporation & plc
CCL
0.034%
Marathon Oil Corporation
MRO
0.033%
Darden Restaurants, Inc.
DRI
0.033%
SS&C Technologies Holdings, Inc.
SSNC
0.032%
Formula One Group
FWONK
0.032%
Enphase Energy, Inc.
ENPH
0.032%
DraftKings Inc.
DKNG
0.032%
Conagra Brands, Inc.
CAG
0.032%
BioMarin Pharmaceutical Inc.
BMRN
0.032%
Stanley Black & Decker, Inc.
SWK
0.031%
Rollins, Inc.
ROL
0.031%
Live Nation Entertainment, Inc.
LYV
0.031%
Las Vegas Sands Corp.
LVS
0.031%
Quest Diagnostics Incorporated
DGX
0.031%
Akamai Technologies, Inc.
AKAM
0.031%
UDR, Inc.
UDR
0.03%
Sun Communities, Inc.
SUI
0.03%
Loews Corporation
L
0.03%
CF Industries Holdings, Inc.
CF
0.03%
VeriSign, Inc.
VRSN
0.029%
LPL Financial Holdings Inc.
LPLA
0.029%
Alliant Energy Corporation
LNT
0.029%
Align Technology, Inc.
ALGN
0.029%
Dollar Tree, Inc.
DLTR
0.028%
Trimble Inc.
TRMB
0.027%
Insulet Corporation
PODD
0.027%
IDEX Corporation
IEX
0.027%
Evergy, Inc.
EVRG
0.027%
W. P. Carey Inc.
WPC
0.026%
J.B. Hunt Transport Services, Inc.
JBHT
0.025%
Domino's Pizza, Inc.
DPZ
0.025%
Tradeweb Markets Inc.
TW
0.024%
Okta, Inc.
OKTA
0.024%
Incyte Corporation
INCY
0.024%
Interactive Brokers Group, Inc.
IBKR
0.023%
The AES Corporation
AES
0.023%
The J. M. Smucker Company
SJM
0.022%
Royalty Pharma plc
RPRX
0.022%
Rivian Automotive, Inc.
RIVN
0.022%
Erie Indemnity Company
ERIE
0.022%
Bentley Systems, Incorporated
BSY
0.022%
Campbell Soup Company
CPB
0.021%
Teleflex Incorporated
TFX
0.02%
Fox Corporation
FOXA
0.02%
EPAM Systems, Inc.
EPAM
0.02%
Snap Inc.
SNAP
0.019%
Hormel Foods Corporation
HRL
0.019%
MGM Resorts International
MGM
0.018%
HEICO Corporation
HEI
0.018%
Albemarle Corporation
ALB
0.017%
Blue Owl Capital Inc.
OWL
0.016%
Paycom Software, Inc.
PAYC
0.014%
Delta Air Lines, Inc.
DAL
0.014%
Walgreens Boots Alliance, Inc.
WBA
0.013%
Liberty Broadband Corporation
LBRDK
0.013%
Corebridge Financial, Inc.
CRBG
0.013%
Franklin Resources, Inc.
BEN
0.013%
Unity Software Inc.
U
0.009%
Southwest Airlines Co.
LUV
0.009%
Westlake Corporation
WLK
0.008%
Fox Corporation
FOX
0.008%
United Airlines Holdings, Inc.
UAL
0.007%
Warner Music Group Corp.
WMG
0.006%
GLOBALFOUNDRIES Inc.
GFS
0.006%
Avangrid, Inc.
AGR
0.005%
Sirius XM Holdings Inc.
SIRI
0.004%
Rocket Companies, Inc.
RKT
0.004%
Formula One Group
FWONA
0.003%
Liberty Broadband Corporation
LBRDA
0.002%
Symbotic Inc.
SYM
0.001%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.95%
Communication Services Select Sector SPDR Fund
XLC
8.84%
Industrial Select Sector SPDR Fund
XLI
7.43%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
33.22%
Energy Select Sector SPDR Fund
XLE
3.35%
Utilities Select Sector SPDR Fund
XLU
2.46%
The Real Estate Select Sector SPDR Fund
XLRE
2.29%
Financial Select Sector SPDR Fund
XLF
12.29%
Health Care Select Sector SPDR Fund
XLV
12.19%
Materials Select Sector SPDR Fund
XLB
1.99%
ETF Constituents (455)
Apple Inc.
AAPL
6.961%
Microsoft Corporation
MSFT
6.529%
NVIDIA Corporation
NVDA
5.55%
Amazon.com, Inc.
AMZN
3.541%
Meta Platforms, Inc.
META
2.431%
Alphabet Inc.
GOOGL
1.988%
Alphabet Inc.
GOOG
1.674%
Eli Lilly and Company
LLY
1.672%
Broadcom Inc.
AVGO
1.486%
Tesla, Inc.
TSLA
1.382%
JPMorgan Chase & Co.
JPM
1.327%
Berkshire Hathaway Inc.
BRK-B
1.295%
UnitedHealth Group Incorporated
UNH
1.164%
Visa Inc.
V
0.934%
The Procter & Gamble Company
PG
0.888%
Johnson & Johnson
JNJ
0.862%
Mastercard Incorporated
MA
0.854%
Costco Wholesale Corporation
COST
0.837%
The Home Depot, Inc.
HD
0.772%
AbbVie Inc.
ABBV
0.736%
Walmart Inc.
WMT
0.726%
Merck & Co., Inc.
MRK
0.641%
Netflix, Inc.
NFLX
0.632%
The Coca-Cola Company
KO
0.591%
Bank of America Corporation
BAC
0.584%
Adobe Inc.
ADBE
0.549%
Chevron Corporation
CVX
0.522%
PepsiCo, Inc.
PEP
0.521%
Thermo Fisher Scientific Inc.
TMO
0.504%
Salesforce, Inc.
CRM
0.494%
Oracle Corporation
ORCL
0.488%
Advanced Micro Devices, Inc.
AMD
0.479%
McDonald's Corporation
MCD
0.442%
Wells Fargo & Company
WFC
0.428%
Abbott Laboratories
ABT
0.419%
Philip Morris International Inc.
PM
0.412%
International Business Machines Corporation
IBM
0.406%
Texas Instruments Incorporated
TXN
0.398%
Cisco Systems, Inc.
CSCO
0.391%
QUALCOMM Incorporated
QCOM
0.388%
Danaher Corporation
DHR
0.382%
General Electric Company
GE
0.378%
Amgen Inc.
AMGN
0.371%
ServiceNow, Inc.
NOW
0.37%
Intuit Inc.
INTU
0.361%
Caterpillar Inc.
CAT
0.361%
Intuitive Surgical, Inc.
ISRG
0.357%
S&P Global Inc.
SPGI
0.355%
NextEra Energy, Inc.
NEE
0.347%
Pfizer Inc.
PFE
0.344%
The Walt Disney Company
DIS
0.344%
The Goldman Sachs Group, Inc.
GS
0.343%
Verizon Communications Inc.
VZ
0.342%
Raytheon Technologies Corporation
RTX
0.342%
Comcast Corporation
CMCSA
0.334%
Union Pacific Corporation
UNP
0.322%
The Progressive Corporation
PGR
0.319%
Applied Materials, Inc.
AMAT
0.318%
AT&T Inc.
T
0.316%
Uber Technologies, Inc.
UBER
0.313%
Lockheed Martin Corporation
LMT
0.301%
Lowe's Companies, Inc.
LOW
0.295%
American Express Company
AXP
0.292%
The TJX Companies, Inc.
TJX
0.285%
Honeywell International Inc.
HON
0.28%
Booking Holdings Inc.
BKNG
0.28%
Vertex Pharmaceuticals Incorporated
VRTX
0.27%
ConocoPhillips
COP
0.268%
Elevance Health Inc.
ELV
0.267%
Stryker Corporation
SYK
0.266%
Prologis, Inc.
PLD
0.264%
Morgan Stanley
MS
0.264%
BlackRock, Inc.
BLK
0.256%
Regeneron Pharmaceuticals, Inc.
REGN
0.255%
Boston Scientific Corporation
BSX
0.255%
Marsh & McLennan Companies, Inc.
MMC
0.245%
Palo Alto Networks, Inc.
PANW
0.241%
Citigroup Inc.
C
0.237%
Automatic Data Processing, Inc.
ADP
0.236%
American Tower Corporation
AMT
0.228%
Analog Devices, Inc.
ADI
0.224%
Deere & Company
DE
0.221%
Cigna Corporation
CI
0.218%
The Boeing Company
BA
0.218%
T-Mobile US, Inc.
TMUS
0.217%
Mondelez International, Inc.
MDLZ
0.217%
Starbucks Corporation
SBUX
0.216%
Lam Research Corporation
LRCX
0.216%
Bristol-Myers Squibb Company
BMY
0.216%
Micron Technology, Inc.
MU
0.21%
KLA Corporation
KLAC
0.21%
Gilead Sciences, Inc.
GILD
0.209%
NIKE, Inc.
NKE
0.208%
Blackstone Inc.
BX
0.208%
The Southern Company
SO
0.207%
Altria Group, Inc.
MO
0.207%
United Parcel Service, Inc.
UPS
0.195%
Intercontinental Exchange, Inc.
ICE
0.195%
The Charles Schwab Corporation
SCHW
0.193%
Colgate-Palmolive Company
CL
0.19%
Duke Energy Corporation
DUK
0.188%
The Sherwin-Williams Company
SHW
0.183%
Waste Management, Inc.
WM
0.179%
Intel Corporation
INTC
0.175%
Arista Networks, Inc.
ANET
0.174%
KKR & Co. Inc.
KKR
0.17%
HCA Healthcare, Inc.
HCA
0.167%
PayPal Holdings, Inc.
PYPL
0.166%
Parker-Hannifin Corporation
PH
0.166%
Motorola Solutions, Inc.
MSI
0.164%
Welltower Inc.
WELL
0.163%
Equinix, Inc.
EQIX
0.163%
The PNC Financial Services Group, Inc.
PNC
0.161%
CME Group Inc.
CME
0.161%
Moody's Corporation
MCO
0.158%
CVS Health Corporation
CVS
0.158%
Chipotle Mexican Grill, Inc.
CMG
0.157%
Cintas Corporation
CTAS
0.156%
Amphenol Corporation
APH
0.155%
3M Company
MMM
0.154%
General Dynamics Corporation
GD
0.153%
TransDigm Group Incorporated
TDG
0.152%
McKesson Corporation
MCK
0.152%
Synopsys, Inc.
SNPS
0.151%
Northrop Grumman Corporation
NOC
0.15%
EOG Resources, Inc.
EOG
0.149%
U.S. Bancorp
USB
0.148%
Target Corporation
TGT
0.147%
Illinois Tool Works Inc.
ITW
0.147%
Cadence Design Systems, Inc.
CDNS
0.145%
CSX Corporation
CSX
0.142%
Becton, Dickinson and Company
BDX
0.142%
O'Reilly Automotive, Inc.
ORLY
0.14%
Palantir Technologies Inc.
PLTR
0.139%
Roper Technologies, Inc.
ROP
0.136%
FedEx Corporation
FDX
0.134%
Aflac Incorporated
AFL
0.134%
Norfolk Southern Corporation
NSC
0.13%
Ecolab Inc.
ECL
0.13%
Marathon Petroleum Corporation
MPC
0.129%
Marvell Technology, Inc.
MRVL
0.127%
Air Products and Chemicals, Inc.
APD
0.127%
Arthur J. Gallagher & Co.
AJG
0.127%
Realty Income Corporation
O
0.126%
Newmont Corporation
NEM
0.126%
Freeport-McMoRan Inc.
FCX
0.125%
CrowdStrike Holdings, Inc.
CRWD
0.125%
Schlumberger Limited
SLB
0.124%
Truist Financial Corporation
TFC
0.123%
Carrier Global Corporation
CARR
0.123%
Capital One Financial Corporation
COF
0.122%
AutoZone, Inc.
AZO
0.121%
Emerson Electric Co.
EMR
0.12%
The Travelers Companies, Inc.
TRV
0.119%
Phillips 66
PSX
0.119%
General Motors Company
GM
0.117%
Constellation Energy Corporation
CEG
0.117%
The Williams Companies, Inc.
WMB
0.116%
Marriott International, Inc.
MAR
0.115%
D.R. Horton, Inc.
DHI
0.113%
Public Storage
PSA
0.112%
ONEOK, Inc.
OKE
0.112%
American International Group, Inc.
AIG
0.11%
Sempra
SRE
0.109%
American Electric Power Company, Inc.
AEP
0.109%
Autodesk, Inc.
ADSK
0.108%
Hilton Worldwide Holdings Inc.
HLT
0.107%
The Bank of New York Mellon Corporation
BK
0.107%
Workday, Inc.
WDAY
0.106%
Simon Property Group, Inc.
SPG
0.106%
Ross Stores, Inc.
ROST
0.105%
Humana Inc.
HUM
0.104%
Crown Castle Inc.
CCI
0.104%
Kimberly-Clark Corporation
KMB
0.103%
Fidelity National Information Services, Inc.
FIS
0.102%
Dominion Energy, Inc.
D
0.102%
Apollo Global Management, Inc.
APO
0.102%
Lennar Corporation
LEN
0.101%
Fortinet, Inc.
FTNT
0.1%
MetLife, Inc.
MET
0.099%
PACCAR Inc
PCAR
0.098%
The Trade Desk, Inc.
TTD
0.096%
Republic Services, Inc.
RSG
0.096%
MSCI Inc.
MSCI
0.096%
DoorDash, Inc.
DASH
0.096%
Valero Energy Corporation
VLO
0.095%
Keurig Dr Pepper Inc.
KDP
0.095%
Digital Realty Trust, Inc.
DLR
0.095%
The Allstate Corporation
ALL
0.094%
United Rentals, Inc.
URI
0.093%
Monolithic Power Systems, Inc.
MPWR
0.093%
AMETEK, Inc.
AME
0.092%
PG&E Corporation
PCG
0.091%
Copart, Inc.
CPRT
0.091%
IQVIA Holdings Inc.
IQV
0.09%
Ford Motor Company
F
0.09%
Ameriprise Financial, Inc.
AMP
0.09%
Kinder Morgan, Inc.
KMI
0.089%
General Mills, Inc.
GIS
0.089%
Cummins Inc.
CMI
0.089%
Airbnb, Inc.
ABNB
0.089%
L3Harris Technologies, Inc.
LHX
0.088%
Fair Isaac Corporation
FICO
0.088%
Prudential Financial, Inc.
PRU
0.087%
Paychex, Inc.
PAYX
0.087%
Microchip Technology Incorporated
MCHP
0.087%
GE HealthCare Technologies Inc.
GEHC
0.087%
W.W. Grainger, Inc.
GWW
0.085%
Agilent Technologies, Inc.
A
0.085%
Electronic Arts Inc.
EA
0.084%
Verisk Analytics, Inc.
VRSK
0.083%
Constellation Brands, Inc.
STZ
0.083%
Public Service Enterprise Group Incorporated
PEG
0.083%
Cheniere Energy, Inc.
LNG
0.083%
Gartner, Inc.
IT
0.083%
Edwards Lifesciences Corporation
EW
0.083%
Centene Corporation
CNC
0.083%
IDEXX Laboratories, Inc.
IDXX
0.082%
Corteva, Inc.
CTVA
0.082%
CoreSite Realty Corporation
COR
0.082%
Sysco Corporation
SYY
0.081%
Otis Worldwide Corporation
OTIS
0.081%
Howmet Aerospace Inc.
HWM
0.081%
Exelon Corporation
EXC
0.081%
Fastenal Company
FAST
0.079%
Equifax Inc.
EFX
0.079%
Cognizant Technology Solutions Corporation
CTSH
0.079%
Block, Inc.
SQ
0.076%
Quanta Services, Inc.
PWR
0.076%
Monster Beverage Corporation
MNST
0.076%
The Kroger Co.
KR
0.076%
Ingersoll Rand Inc.
IR
0.076%
Hess Corporation
HES
0.076%
Dow Inc.
DOW
0.076%
Alnylam Pharmaceuticals, Inc.
ALNY
0.076%
ResMed Inc.
RMD
0.075%
Xcel Energy Inc.
XEL
0.074%
Old Dominion Freight Line, Inc.
ODFL
0.074%
Consolidated Edison, Inc.
ED
0.074%
VICI Properties Inc.
VICI
0.073%
Extra Space Storage Inc.
EXR
0.073%
Baker Hughes Company
BKR
0.073%
Vulcan Materials Company
VMC
0.072%
The Hartford Financial Services Group, Inc.
HIG
0.072%
Rockwell Automation, Inc.
ROK
0.071%
Occidental Petroleum Corporation
OXY
0.071%
CBRE Group, Inc.
CBRE
0.071%
Royal Caribbean Cruises Ltd.
RCL
0.07%
HP Inc.
HPQ
0.069%
Charter Communications, Inc.
CHTR
0.069%
Snowflake Inc.
SNOW
0.068%
Edison International
EIX
0.068%
Discover Financial Services
DFS
0.068%
Archer-Daniels-Midland Company
ADM
0.068%
Nucor Corporation
NUE
0.067%
Iron Mountain Incorporated
IRM
0.067%
Corning Incorporated
GLW
0.067%
Diamondback Energy, Inc.
FANG
0.067%
CoStar Group, Inc.
CSGP
0.067%
AvalonBay Communities, Inc.
AVB
0.067%
Targa Resources Corp.
TRGP
0.066%
Martin Marietta Materials, Inc.
MLM
0.065%
Dell Technologies Inc.
DELL
0.065%
Datadog, Inc.
DDOG
0.065%
Tractor Supply Company
TSCO
0.064%
ON Semiconductor Corporation
ON
0.064%
NVR, Inc.
NVR
0.064%
Mettler-Toledo International Inc.
MTD
0.064%
Nasdaq, Inc.
NDAQ
0.063%
eBay Inc.
EBAY
0.063%
DuPont de Nemours, Inc.
DD
0.063%
WEC Energy Group, Inc.
WEC
0.062%
Tyler Technologies, Inc.
TYL
0.062%
Coinbase Global, Inc.
COIN
0.062%
Broadridge Financial Solutions, Inc.
BR
0.062%
Biogen Inc.
BIIB
0.062%
The Hershey Company
HSY
0.061%
CDW Corporation
CDW
0.061%
ANSYS, Inc.
ANSS
0.061%
Fifth Third Bancorp
FITB
0.06%
Westinghouse Air Brake Technologies Corporation
WAB
0.059%
PPG Industries, Inc.
PPG
0.059%
The Kraft Heinz Company
KHC
0.059%
SBA Communications Corporation
SBAC
0.057%
M&T Bank Corporation
MTB
0.057%
Equity Residential
EQR
0.057%
American Water Works Company, Inc.
AWK
0.057%
HubSpot, Inc.
HUBS
0.056%
Devon Energy Corporation
DVN
0.056%
Vertiv Holdings Co
VRT
0.055%
PulteGroup, Inc.
PHM
0.055%
Global Payments Inc.
GPN
0.055%
The Clorox Company
CLX
0.055%
Ventas, Inc.
VTR
0.054%
Take-Two Interactive Software, Inc.
TTWO
0.054%
DexCom, Inc.
DXCM
0.054%
Deckers Outdoor Corporation
DECK
0.054%
Cardinal Health, Inc.
CAH
0.054%
MongoDB, Inc.
MDB
0.052%
Keysight Technologies, Inc.
KEYS
0.052%
Fortive Corporation
FTV
0.052%
FirstEnergy Corp.
FE
0.052%
First Citizens BancShares, Inc.
FCNCA
0.052%
Entergy Corporation
ETR
0.052%
Dover Corporation
DOV
0.052%
Booz Allen Hamilton Holding Corporation
BAH
0.052%
State Street Corporation
STT
0.051%
Super Micro Computer, Inc.
SMCI
0.051%
Moderna, Inc.
MRNA
0.051%
Markel Corporation
MKL
0.051%
International Flavors & Fragrances Inc.
IFF
0.051%
Halliburton Company
HAL
0.051%
Church & Dwight Co., Inc.
CHD
0.051%
Teledyne Technologies Incorporated
TDY
0.05%
Mid-America Apartment Communities, Inc.
MAA
0.05%
Laboratory Corporation of America Holdings
LH
0.05%
Builders FirstSource, Inc.
BLDR
0.05%
PTC Inc.
PTC
0.049%
PPL Corporation
PPL
0.049%
Eversource Energy
ES
0.049%
Cboe Global Markets, Inc.
CBOE
0.049%
Brown & Brown, Inc.
BRO
0.049%
Ares Management Corporation
ARES
0.049%
NetApp, Inc.
NTAP
0.048%
LyondellBasell Industries N.V.
LYB
0.048%
Hewlett Packard Enterprise Company
HPE
0.048%
West Pharmaceutical Services, Inc.
WST
0.047%
Essex Property Trust, Inc.
ESS
0.047%
Weyerhaeuser Company
WY
0.046%
T. Rowe Price Group, Inc.
TROW
0.046%
Cloudflare, Inc.
NET
0.046%
Kellogg Company
K
0.046%
Raymond James Financial, Inc.
RJF
0.045%
Regions Financial Corporation
RF
0.045%
Roblox Corporation
RBLX
0.045%
Leidos Holdings, Inc.
LDOS
0.045%
Invitation Homes Inc.
INVH
0.045%
EQT Corporation
EQT
0.045%
DTE Energy Company
DTE
0.045%
Axon Enterprise, Inc.
AXON
0.045%
Hubbell Incorporated
HUBB
0.044%
Huntington Bancshares Incorporated
HBAN
0.044%
Cincinnati Financial Corporation
CINF
0.044%
Waters Corporation
WAT
0.043%
Illumina, Inc.
ILMN
0.043%
The Cooper Companies, Inc.
COO
0.043%
Ameren Corporation
AEE
0.043%
Western Digital Corporation
WDC
0.042%
Synchrony Financial
SYF
0.042%
Molina Healthcare, Inc.
MOH
0.042%
CMS Energy Corporation
CMS
0.042%
Ball Corporation
BALL
0.042%
Alexandria Real Estate Equities, Inc.
ARE
0.042%
McCormick & Company, Incorporated
MKC
0.041%
Baxter International Inc.
BAX
0.041%
Atmos Energy Corporation
ATO
0.041%
Teradyne, Inc.
TER
0.04%
Genuine Parts Company
GPC
0.04%
Ulta Beauty, Inc.
ULTA
0.039%
Tyson Foods, Inc.
TSN
0.039%
Omnicom Group Inc.
OMC
0.039%
First Solar, Inc.
FSLR
0.039%
The Estée Lauder Companies Inc.
EL
0.039%
Citizens Financial Group, Inc.
CFG
0.039%
Best Buy Co., Inc.
BBY
0.039%
Pinterest, Inc.
PINS
0.038%
FactSet Research Systems Inc.
FDS
0.038%
Expedia Group, Inc.
EXPE
0.038%
Celanese Corporation
CE
0.038%
TransUnion
TRU
0.037%
Principal Financial Group, Inc.
PFG
0.037%
Hologic, Inc.
HOLX
0.037%
Expeditors International of Washington, Inc.
EXPD
0.037%
Avantor, Inc.
AVTR
0.037%
Coterra Energy Inc.
CTRA
0.036%
CenterPoint Energy, Inc.
CNP
0.036%
W. R. Berkley Corporation
WRB
0.035%
Warner Bros. Discovery, Inc.
WBD
0.035%
Steel Dynamics, Inc.
STLD
0.035%
Northern Trust Corporation
NTRS
0.035%
Masco Corporation
MAS
0.035%
Jacobs Engineering Group Inc.
J
0.035%
Entegris, Inc.
ENTG
0.035%
Dollar General Corporation
DG
0.035%
Skyworks Solutions, Inc.
SWKS
0.034%
Carnival Corporation & plc
CCL
0.034%
Marathon Oil Corporation
MRO
0.033%
Darden Restaurants, Inc.
DRI
0.033%
SS&C Technologies Holdings, Inc.
SSNC
0.032%
Formula One Group
FWONK
0.032%
Enphase Energy, Inc.
ENPH
0.032%
DraftKings Inc.
DKNG
0.032%
Conagra Brands, Inc.
CAG
0.032%
BioMarin Pharmaceutical Inc.
BMRN
0.032%
Stanley Black & Decker, Inc.
SWK
0.031%
Rollins, Inc.
ROL
0.031%
Live Nation Entertainment, Inc.
LYV
0.031%
Las Vegas Sands Corp.
LVS
0.031%
Quest Diagnostics Incorporated
DGX
0.031%
Akamai Technologies, Inc.
AKAM
0.031%
UDR, Inc.
UDR
0.03%
Sun Communities, Inc.
SUI
0.03%
Loews Corporation
L
0.03%
CF Industries Holdings, Inc.
CF
0.03%
VeriSign, Inc.
VRSN
0.029%
LPL Financial Holdings Inc.
LPLA
0.029%
Alliant Energy Corporation
LNT
0.029%
Align Technology, Inc.
ALGN
0.029%
Dollar Tree, Inc.
DLTR
0.028%
Trimble Inc.
TRMB
0.027%
Insulet Corporation
PODD
0.027%
IDEX Corporation
IEX
0.027%
Evergy, Inc.
EVRG
0.027%
W. P. Carey Inc.
WPC
0.026%
J.B. Hunt Transport Services, Inc.
JBHT
0.025%
Domino's Pizza, Inc.
DPZ
0.025%
Tradeweb Markets Inc.
TW
0.024%
Okta, Inc.
OKTA
0.024%
Incyte Corporation
INCY
0.024%
Interactive Brokers Group, Inc.
IBKR
0.023%
The AES Corporation
AES
0.023%
The J. M. Smucker Company
SJM
0.022%
Royalty Pharma plc
RPRX
0.022%
Rivian Automotive, Inc.
RIVN
0.022%
Erie Indemnity Company
ERIE
0.022%
Bentley Systems, Incorporated
BSY
0.022%
Campbell Soup Company
CPB
0.021%
Teleflex Incorporated
TFX
0.02%
Fox Corporation
FOXA
0.02%
EPAM Systems, Inc.
EPAM
0.02%
Snap Inc.
SNAP
0.019%
Hormel Foods Corporation
HRL
0.019%
MGM Resorts International
MGM
0.018%
HEICO Corporation
HEI
0.018%
Albemarle Corporation
ALB
0.017%
Blue Owl Capital Inc.
OWL
0.016%
Paycom Software, Inc.
PAYC
0.014%
Delta Air Lines, Inc.
DAL
0.014%
Walgreens Boots Alliance, Inc.
WBA
0.013%
Liberty Broadband Corporation
LBRDK
0.013%
Corebridge Financial, Inc.
CRBG
0.013%
Franklin Resources, Inc.
BEN
0.013%
Unity Software Inc.
U
0.009%
Southwest Airlines Co.
LUV
0.009%
Westlake Corporation
WLK
0.008%
Fox Corporation
FOX
0.008%
United Airlines Holdings, Inc.
UAL
0.007%
Warner Music Group Corp.
WMG
0.006%
GLOBALFOUNDRIES Inc.
GFS
0.006%
Avangrid, Inc.
AGR
0.005%
Sirius XM Holdings Inc.
SIRI
0.004%
Rocket Companies, Inc.
RKT
0.004%
Formula One Group
FWONA
0.003%
Liberty Broadband Corporation
LBRDA
0.002%
Symbotic Inc.
SYM
0.001%