Strive 1000 Value ETF (STXV)
$56.48M
Lewes, DE
Nov 10, 2022
15.63
$1.92
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
6.94%
Technology Select Sector SPDR Fund
XLK
6.64%
Communication Services Select Sector SPDR Fund
XLC
5.31%
The Real Estate Select Sector SPDR Fund
XLRE
4.1%
Financial Select Sector SPDR Fund
XLF
22.55%
Materials Select Sector SPDR Fund
XLB
2.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.71%
Health Care Select Sector SPDR Fund
XLV
14.26%
Energy Select Sector SPDR Fund
XLE
10.59%
Industrial Select Sector SPDR Fund
XLI
10.02%
ETF Constituents (645)
JPMorgan Chase & Co.
JPM
4.054%
Exxon Mobil Corporation
XOM
3.246%
Johnson & Johnson
JNJ
1.873%
Bank of America Corporation
BAC
1.783%
Chevron Corporation
CVX
1.59%
Walmart Inc.
WMT
1.587%
Berkshire Hathaway Inc.
BRK-B
1.423%
Wells Fargo & Company
WFC
1.305%
Philip Morris International Inc.
PM
1.274%
AbbVie Inc.
ABBV
1.253%
International Business Machines Corporation
IBM
1.21%
Pfizer Inc.
PFE
1.071%
Merck & Co., Inc.
MRK
1.05%
Verizon Communications Inc.
VZ
1.047%
Raytheon Technologies Corporation
RTX
1.039%
Comcast Corporation
CMCSA
1.027%
The Goldman Sachs Group, Inc.
GS
0.995%
The Procter & Gamble Company
PG
0.989%
Cisco Systems, Inc.
CSCO
0.979%
AT&T Inc.
T
0.971%
Morgan Stanley
MS
0.805%
UnitedHealth Group Incorporated
UNH
0.779%
The Coca-Cola Company
KO
0.744%
Citigroup Inc.
C
0.731%
NextEra Energy, Inc.
NEE
0.717%
The Home Depot, Inc.
HD
0.678%
Cigna Corporation
CI
0.668%
Bristol-Myers Squibb Company
BMY
0.661%
The Walt Disney Company
DIS
0.66%
Gilead Sciences, Inc.
GILD
0.648%
The Southern Company
SO
0.64%
Lockheed Martin Corporation
LMT
0.639%
Altria Group, Inc.
MO
0.611%
Micron Technology, Inc.
MU
0.605%
Elevance Health Inc.
ELV
0.591%
Duke Energy Corporation
DUK
0.584%
United Parcel Service, Inc.
UPS
0.573%
Amgen Inc.
AMGN
0.565%
PepsiCo, Inc.
PEP
0.547%
Intel Corporation
INTC
0.541%
ConocoPhillips
COP
0.51%
General Electric Company
GE
0.501%
CVS Health Corporation
CVS
0.48%
3M Company
MMM
0.478%
U.S. Bancorp
USB
0.469%
The PNC Financial Services Group, Inc.
PNC
0.468%
Target Corporation
TGT
0.463%
EOG Resources, Inc.
EOG
0.459%
McKesson Corporation
MCK
0.447%
Lowe's Companies, Inc.
LOW
0.433%
FedEx Corporation
FDX
0.423%
Aflac Incorporated
AFL
0.411%
Marathon Petroleum Corporation
MPC
0.402%
T-Mobile US, Inc.
TMUS
0.4%
Newmont Corporation
NEM
0.388%
Truist Financial Corporation
TFC
0.384%
CME Group Inc.
CME
0.371%
ONEOK, Inc.
OKE
0.367%
American Express Company
AXP
0.361%
General Motors Company
GM
0.358%
McDonald's Corporation
MCD
0.355%
American Electric Power Company, Inc.
AEP
0.355%
Phillips 66
PSX
0.354%
Realty Income Corporation
O
0.349%
Honeywell International Inc.
HON
0.347%
The Travelers Companies, Inc.
TRV
0.341%
Sempra
SRE
0.339%
Capital One Financial Corporation
COF
0.336%
Simon Property Group, Inc.
SPG
0.335%
The Williams Companies, Inc.
WMB
0.333%
American International Group, Inc.
AIG
0.332%
The Bank of New York Mellon Corporation
BK
0.33%
BlackRock, Inc.
BLK
0.324%
HCA Healthcare, Inc.
HCA
0.32%
General Dynamics Corporation
GD
0.32%
Fidelity National Information Services, Inc.
FIS
0.313%
Dominion Energy, Inc.
D
0.312%
Welltower Inc.
WELL
0.301%
MetLife, Inc.
MET
0.3%
Costco Wholesale Corporation
COST
0.3%
PACCAR Inc
PCAR
0.298%
Caterpillar Inc.
CAT
0.298%
Valero Energy Corporation
VLO
0.291%
The Allstate Corporation
ALL
0.287%
Colgate-Palmolive Company
CL
0.283%
PG&E Corporation
PCG
0.28%
Northrop Grumman Corporation
NOC
0.278%
Ford Motor Company
F
0.274%
Cummins Inc.
CMI
0.274%
Kimberly-Clark Corporation
KMB
0.272%
Prudential Financial, Inc.
PRU
0.271%
Kinder Morgan, Inc.
KMI
0.27%
Public Service Enterprise Group Incorporated
PEG
0.267%
Centene Corporation
CNC
0.266%
CoreSite Realty Corporation
COR
0.263%
General Mills, Inc.
GIS
0.26%
Lennar Corporation
LEN
0.259%
Mondelez International, Inc.
MDLZ
0.255%
Exelon Corporation
EXC
0.249%
Consolidated Edison, Inc.
ED
0.239%
Humana Inc.
HUM
0.238%
Xcel Energy Inc.
XEL
0.236%
The Hartford Financial Services Group, Inc.
HIG
0.233%
The Kroger Co.
KR
0.231%
Dow Inc.
DOW
0.231%
Edison International
EIX
0.23%
VICI Properties Inc.
VICI
0.228%
Emerson Electric Co.
EMR
0.226%
Baker Hughes Company
BKR
0.223%
Deere & Company
DE
0.22%
Texas Instruments Incorporated
TXN
0.219%
Nucor Corporation
NUE
0.219%
Norfolk Southern Corporation
NSC
0.216%
HP Inc.
HPQ
0.215%
Diamondback Energy, Inc.
FANG
0.215%
Sysco Corporation
SYY
0.207%
Discover Financial Services
DFS
0.207%
Corning Incorporated
GLW
0.203%
D.R. Horton, Inc.
DHI
0.2%
Union Pacific Corporation
UNP
0.194%
Archer-Daniels-Midland Company
ADM
0.194%
eBay Inc.
EBAY
0.186%
The Kraft Heinz Company
KHC
0.185%
WEC Energy Group, Inc.
WEC
0.184%
Fifth Third Bancorp
FITB
0.184%
Dell Technologies Inc.
DELL
0.183%
Cardinal Health, Inc.
CAH
0.182%
The Charles Schwab Corporation
SCHW
0.178%
M&T Bank Corporation
MTB
0.176%
L3Harris Technologies, Inc.
LHX
0.176%
International Flavors & Fragrances Inc.
IFF
0.175%
Devon Energy Corporation
DVN
0.173%
Constellation Brands, Inc.
STZ
0.172%
Keurig Dr Pepper Inc.
KDP
0.17%
Occidental Petroleum Corporation
OXY
0.168%
Entergy Corporation
ETR
0.167%
Eversource Energy
ES
0.163%
PulteGroup, Inc.
PHM
0.162%
Ventas, Inc.
VTR
0.16%
LyondellBasell Industries N.V.
LYB
0.16%
Becton, Dickinson and Company
BDX
0.16%
FirstEnergy Corp.
FE
0.154%
Equity Residential
EQR
0.154%
State Street Corporation
STT
0.153%
PPL Corporation
PPL
0.153%
DoorDash, Inc.
DASH
0.151%
Hewlett Packard Enterprise Company
HPE
0.149%
Biogen Inc.
BIIB
0.149%
Intercontinental Exchange, Inc.
ICE
0.146%
T. Rowe Price Group, Inc.
TROW
0.145%
DTE Energy Company
DTE
0.144%
Ameren Corporation
AEE
0.142%
Crown Castle Inc.
CCI
0.141%
CMS Energy Corporation
CMS
0.14%
Alexandria Real Estate Equities, Inc.
ARE
0.14%
Western Digital Corporation
WDC
0.139%
Regions Financial Corporation
RF
0.139%
Royal Caribbean Cruises Ltd.
RCL
0.139%
Cincinnati Financial Corporation
CINF
0.139%
Kellogg Company
K
0.137%
Cognizant Technology Solutions Corporation
CTSH
0.137%
Huntington Bancshares Incorporated
HBAN
0.135%
Synchrony Financial
SYF
0.132%
Charter Communications, Inc.
CHTR
0.131%
Tyson Foods, Inc.
TSN
0.13%
EQT Corporation
EQT
0.13%
CSX Corporation
CSX
0.13%
Abbott Laboratories
ABT
0.13%
Weyerhaeuser Company
WY
0.126%
Laboratory Corporation of America Holdings
LH
0.124%
Baxter International Inc.
BAX
0.124%
Omnicom Group Inc.
OMC
0.123%
DuPont de Nemours, Inc.
DD
0.123%
Northern Trust Corporation
NTRS
0.122%
Best Buy Co., Inc.
BBY
0.122%
Atmos Energy Corporation
ATO
0.122%
Citizens Financial Group, Inc.
CFG
0.118%
Principal Financial Group, Inc.
PFG
0.116%
International Paper Company
IP
0.116%
Air Products and Chemicals, Inc.
APD
0.116%
Steel Dynamics, Inc.
STLD
0.115%
QUALCOMM Incorporated
QCOM
0.115%
CenterPoint Energy, Inc.
CNP
0.114%
Schlumberger Limited
SLB
0.113%
Halliburton Company
HAL
0.113%
Coterra Energy Inc.
CTRA
0.112%
NRG Energy, Inc.
NRG
0.111%
Warner Bros. Discovery, Inc.
WBD
0.108%
Stanley Black & Decker, Inc.
SWK
0.106%
Starbucks Corporation
SBUX
0.106%
Alliant Energy Corporation
LNT
0.106%
Carnival Corporation & plc
CCL
0.104%
Packaging Corporation of America
PKG
0.103%
Marathon Oil Corporation
MRO
0.102%
AvalonBay Communities, Inc.
AVB
0.102%
Fidelity National Financial, Inc.
FNF
0.1%
Physicians Realty Trust
DOC
0.1%
Conagra Brands, Inc.
CAG
0.1%
Blackstone Inc.
BX
0.1%
American Water Works Company, Inc.
AWK
0.1%
KeyCorp
KEY
0.099%
Dollar General Corporation
DG
0.098%
Public Storage
PSA
0.097%
NiSource Inc.
NI
0.097%
Las Vegas Sands Corp.
LVS
0.097%
Kimco Realty Corporation
KIM
0.097%
The Clorox Company
CLX
0.097%
Zimmer Biomet Holdings, Inc.
ZBH
0.096%
Tenet Healthcare Corporation
THC
0.096%
Illumina, Inc.
ILMN
0.096%
Toll Brothers, Inc.
TOL
0.095%
Genuine Parts Company
GPC
0.094%
Reliance Steel & Aluminum Co.
RS
0.093%
Extra Space Storage Inc.
EXR
0.093%
Illinois Tool Works Inc.
ITW
0.092%
Viatris Inc.
VTRS
0.091%
Markel Corporation
MKL
0.091%
Skyworks Solutions, Inc.
SWKS
0.09%
Loews Corporation
L
0.09%
PPG Industries, Inc.
PPG
0.089%
Universal Health Services, Inc.
UHS
0.088%
Equitable Holdings, Inc.
EQH
0.088%
Quest Diagnostics Incorporated
DGX
0.088%
KKR & Co. Inc.
KKR
0.087%
Bunge Limited
BG
0.087%
Reinsurance Group of America, Incorporated
RGA
0.086%
Evergy, Inc.
EVRG
0.086%
W. R. Berkley Corporation
WRB
0.085%
Textron Inc.
TXT
0.085%
McCormick & Company, Incorporated
MKC
0.085%
W. P. Carey Inc.
WPC
0.083%
The J. M. Smucker Company
SJM
0.083%
Eastman Chemical Company
EMN
0.083%
Gaming and Leisure Properties, Inc.
GLPI
0.082%
East West Bancorp, Inc.
EWBC
0.082%
Jones Lang LaSalle Incorporated
JLL
0.081%
PayPal Holdings, Inc.
PYPL
0.08%
Carrier Global Corporation
CARR
0.08%
US Foods Holding Corp.
USFD
0.079%
First Citizens BancShares, Inc.
FCNCA
0.078%
DICK'S Sporting Goods, Inc.
DKS
0.078%
Boston Properties, Inc.
BXP
0.078%
Jacobs Engineering Group Inc.
J
0.077%
The AES Corporation
AES
0.077%
Performance Food Group Company
PFGC
0.076%
Leidos Holdings, Inc.
LDOS
0.076%
The Interpublic Group of Companies, Inc.
IPG
0.076%
Fortive Corporation
FTV
0.076%
Roper Technologies, Inc.
ROP
0.075%
Howmet Aerospace Inc.
HWM
0.075%
Regency Centers Corporation
REG
0.074%
Essex Property Trust, Inc.
ESS
0.074%
NetApp, Inc.
NTAP
0.073%
Global Payments Inc.
GPN
0.073%
Digital Realty Trust, Inc.
DLR
0.073%
Ally Financial Inc.
ALLY
0.073%
Snap-on Incorporated
SNA
0.072%
Omega Healthcare Investors, Inc.
OHI
0.072%
Royalty Pharma plc
RPRX
0.071%
Ovintiv Inc.
OVV
0.071%
Owens Corning
OC
0.071%
Host Hotels & Resorts, Inc.
HST
0.071%
C.H. Robinson Worldwide, Inc.
CHRW
0.071%
LKQ Corporation
LKQ
0.07%
Fox Corporation
FOXA
0.07%
Ameriprise Financial, Inc.
AMP
0.07%
Assurant, Inc.
AIZ
0.068%
Westinghouse Air Brake Technologies Corporation
WAB
0.067%
Juniper Networks, Inc.
JNPR
0.067%
Ingredion Incorporated
INGR
0.067%
The Carlyle Group Inc.
CG
0.067%
Cheniere Energy, Inc.
LNG
0.066%
Chesapeake Energy Corporation
CHK
0.066%
Ball Corporation
BALL
0.066%
Pinnacle West Capital Corporation
PNW
0.064%
Freeport-McMoRan Inc.
FCX
0.064%
Corteva, Inc.
CTVA
0.064%
Campbell Soup Company
CPB
0.064%
Xylem Inc.
XYL
0.063%
Annaly Capital Management, Inc.
NLY
0.063%
Globe Life Inc.
GL
0.063%
Aramark
ARMK
0.063%
Stifel Financial Corp.
SF
0.062%
APA Corporation
APA
0.062%
XPO Logistics, Inc.
XPO
0.061%
Molson Coors Beverage Company
TAP
0.061%
Old Republic International Corporation
ORI
0.061%
Mid-America Apartment Communities, Inc.
MAA
0.061%
Unum Group
UNM
0.059%
Tapestry, Inc.
TPR
0.059%
Masco Corporation
MAS
0.059%
First Horizon Corporation
FHN
0.059%
Paychex, Inc.
PAYX
0.058%
Hormel Foods Corporation
HRL
0.058%
Hasbro, Inc.
HAS
0.058%
Electronic Arts Inc.
EA
0.058%
Celanese Corporation
CE
0.058%
American Financial Group, Inc.
AFG
0.058%
Agree Realty Corporation
ADC
0.058%
WESCO International, Inc.
WCC
0.057%
CarMax, Inc.
KMX
0.057%
Analog Devices, Inc.
ADI
0.057%
Williams-Sonoma, Inc.
WSM
0.056%
SouthState Corporation
SSB
0.056%
Regal Rexnord Corporation
RRX
0.056%
The Mosaic Company
MOS
0.056%
Comerica Incorporated
CMA
0.055%
Western Alliance Bancorporation
WAL
0.054%
Jefferies Financial Group Inc.
JEF
0.054%
The Hershey Company
HSY
0.054%
Darden Restaurants, Inc.
DRI
0.054%
TransDigm Group Incorporated
TDG
0.053%
Prosperity Bancshares, Inc.
PB
0.053%
Lithia Motors, Inc.
LAD
0.053%
Fortune Brands Innovations, Inc.
FBIN
0.053%
DT Midstream, Inc.
DTM
0.053%
Crown Holdings, Inc.
CCK
0.053%
SS&C Technologies Holdings, Inc.
SSNC
0.052%
National Retail Properties, Inc.
NNN
0.052%
Nasdaq, Inc.
NDAQ
0.052%
Graphic Packaging Holding Company
GPK
0.052%
Frontier Communications Parent, Inc.
FYBR
0.052%
Americold Realty Trust, Inc.
COLD
0.052%
Zions Bancorporation, National Association
ZION
0.051%
UDR, Inc.
UDR
0.051%
Otis Worldwide Corporation
OTIS
0.051%
Mohawk Industries, Inc.
MHK
0.051%
Coherent, Inc.
COHR
0.051%
Match Group, Inc.
MTCH
0.05%
AGNC Investment Corp.
AGNC
0.05%
TD SYNNEX Corporation
SNX
0.049%
Oshkosh Corporation
OSK
0.049%
NVR, Inc.
NVR
0.049%
Brixmor Property Group Inc.
BRX
0.049%
Albemarle Corporation
ALB
0.049%
Webster Financial Corporation
WBS
0.048%
Voya Financial, Inc.
VOYA
0.048%
Synovus Financial Corp.
SNV
0.048%
OGE Energy Corp.
OGE
0.048%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.048%
FMC Corporation
FMC
0.048%
Berry Global Group, Inc.
BERY
0.048%
H&R Block, Inc.
HRB
0.047%
HF Sinclair Corporation
DINO
0.047%
BorgWarner Inc.
BWA
0.047%
Allison Transmission Holdings, Inc.
ALSN
0.047%
Invesco Ltd.
IVZ
0.046%
Lamar Advertising Company
LAMR
0.045%
First American Financial Corporation
FAF
0.045%
Dover Corporation
DOV
0.045%
Arrow Electronics, Inc.
ARW
0.045%
United Rentals, Inc.
URI
0.044%
Southwestern Energy Company
SWN
0.044%
Sensata Technologies Holding plc
ST
0.044%
MGIC Investment Corporation
MTG
0.044%
Healthcare Realty Trust Incorporated
HR
0.044%
Delta Air Lines, Inc.
DAL
0.044%
Sonoco Products Company
SON
0.043%
Federal Realty Investment Trust
FRT
0.043%
Encompass Health Corporation
EHC
0.043%
Expeditors International of Washington, Inc.
EXPD
0.042%
Take-Two Interactive Software, Inc.
TTWO
0.041%
SoFi Technologies, Inc.
SOFI
0.041%
Range Resources Corporation
RRC
0.041%
News Corporation
NWSA
0.041%
Lear Corporation
LEA
0.041%
Iron Mountain Incorporated
IRM
0.041%
Corebridge Financial, Inc.
CRBG
0.041%
Bath & Body Works, Inc.
BBWI
0.041%
Walgreens Boots Alliance, Inc.
WBA
0.04%
Raymond James Financial, Inc.
RJF
0.04%
Pinnacle Financial Partners, Inc.
PNFP
0.04%
Jabil Inc.
JBL
0.04%
Dollar Tree, Inc.
DLTR
0.04%
Church & Dwight Co., Inc.
CHD
0.04%
Cullen/Frost Bankers, Inc.
CFR
0.04%
Franklin Resources, Inc.
BEN
0.04%
Waste Management, Inc.
WM
0.039%
Elanco Animal Health Incorporated
ELAN
0.039%
Popular, Inc.
BPOP
0.039%
American Tower Corporation
AMT
0.039%
Wintrust Financial Corporation
WTFC
0.038%
V.F. Corporation
VFC
0.038%
Primerica, Inc.
PRI
0.038%
Organon & Co.
OGN
0.038%
MasTec, Inc.
MTZ
0.038%
Ionis Pharmaceuticals, Inc.
IONS
0.038%
DaVita Inc.
DVA
0.038%
Amdocs Limited
DOX
0.038%
Albertsons Companies, Inc.
ACI
0.038%
Rithm Capital Corp.
RITM
0.037%
Molina Healthcare, Inc.
MOH
0.037%
IDACORP, Inc.
IDA
0.037%
Hologic, Inc.
HOLX
0.037%
AutoNation, Inc.
AN
0.037%
Starwood Property Trust, Inc.
STWD
0.036%
Radian Group Inc.
RDN
0.036%
Murphy Oil Corporation
MUR
0.036%
Matador Resources Company
MTDR
0.036%
Commercial Metals Company
CMC
0.036%
BJ's Wholesale Club Holdings, Inc.
BJ
0.036%
Antero Resources Corporation
AR
0.036%
Affiliated Managers Group, Inc.
AMG
0.036%
United States Steel Corporation
X
0.035%
Thor Industries, Inc.
THO
0.035%
Science Applications International Corporation
SAIC
0.035%
OneMain Holdings, Inc.
OMF
0.035%
Cytokinetics, Incorporated
CYTK
0.035%
CubeSmart
CUBE
0.035%
Chord Energy Corporation
CHRD
0.035%
Casey's General Stores, Inc.
CASY
0.035%
Builders FirstSource, Inc.
BLDR
0.035%
Essential Utilities, Inc.
WTRG
0.034%
Whirlpool Corporation
WHR
0.034%
The Hanover Insurance Group, Inc.
THG
0.034%
Knight-Swift Transportation Holdings Inc.
KNX
0.034%
Interactive Brokers Group, Inc.
IBKR
0.034%
Henry Schein, Inc.
HSIC
0.034%
Wayfair Inc.
W
0.033%
UGI Corporation
UGI
0.033%
National Fuel Gas Company
NFG
0.033%
Lincoln National Corporation
LNC
0.033%
Cleveland-Cliffs Inc.
CLF
0.033%
AGCO Corporation
AGCO
0.033%
Post Holdings, Inc.
POST
0.032%
Paramount Global
PARA
0.032%
The Timken Company
TKR
0.031%
Teleflex Incorporated
TFX
0.031%
Sealed Air Corporation
SEE
0.031%
Roku, Inc.
ROKU
0.031%
Nexstar Media Group, Inc.
NXST
0.031%
CACI International Inc
CACI
0.031%
GE HealthCare Technologies Inc.
GEHC
0.03%
Caesars Entertainment, Inc.
CZR
0.03%
Air Lease Corporation
AL
0.03%
AECOM
ACM
0.03%
The Western Union Company
WU
0.029%
United Bankshares, Inc.
UBSI
0.029%
Tractor Supply Company
TSCO
0.029%
SLM Corporation
SLM
0.029%
Rivian Automotive, Inc.
RIVN
0.029%
Polaris Inc.
PII
0.029%
Bank OZK
OZK
0.029%
MDU Resources Group, Inc.
MDU
0.029%
Gen Digital Inc.
GEN
0.029%
F5, Inc.
FFIV
0.029%
DXC Technology Company
DXC
0.029%
AptarGroup, Inc.
ATR
0.029%
Harley-Davidson, Inc.
HOG
0.028%
Fox Corporation
FOX
0.028%
Camden Property Trust
CPT
0.028%
Commerce Bancshares, Inc.
CBSH
0.028%
CBRE Group, Inc.
CBRE
0.028%
Yum! Brands, Inc.
YUM
0.027%
Wyndham Hotels & Resorts, Inc.
WH
0.027%
Skechers U.S.A., Inc.
SKX
0.027%
PVH Corp.
PVH
0.027%
Donaldson Company, Inc.
DCI
0.027%
Avery Dennison Corporation
AVY
0.027%
Woodward, Inc.
WWD
0.026%
SEI Investments Company
SEIC
0.026%
Portland General Electric Company
POR
0.026%
MSC Industrial Direct Co., Inc.
MSM
0.026%
MGM Resorts International
MGM
0.026%
Macy's, Inc.
M
0.026%
Kilroy Realty Corporation
KRC
0.026%
Invitation Homes Inc.
INVH
0.026%
Huntington Ingalls Industries, Inc.
HII
0.026%
Flowers Foods, Inc.
FLO
0.026%
Concentrix Corporation
CNXC
0.026%
Acuity Brands, Inc.
AYI
0.026%
UFP Industries, Inc.
UFPI
0.025%
Robert Half International Inc.
RHI
0.025%
Parker-Hannifin Corporation
PH
0.025%
Southwest Airlines Co.
LUV
0.025%
Euronet Worldwide, Inc.
EEFT
0.025%
TPG Inc.
TPG
0.024%
The Scotts Miracle-Gro Company
SMG
0.024%
The Liberty SiriusXM Group
LSXMK
0.024%
Fastenal Company
FAST
0.024%
Ecolab Inc.
ECL
0.024%
PBF Energy Inc.
PBF
0.023%
Huntsman Corporation
HUN
0.023%
The Estée Lauder Companies Inc.
EL
0.023%
Cousins Properties Incorporated
CUZ
0.023%
Boyd Gaming Corporation
BYD
0.023%
Black Hills Corporation
BKH
0.023%
Stericycle, Inc.
SRCL
0.022%
Maximus, Inc.
MMS
0.022%
The Middleby Corporation
MIDD
0.022%
Alcoa Corporation
AA
0.022%
Gentex Corporation
GNTX
0.021%
DENTSPLY SIRONA Inc.
XRAY
0.02%
United Airlines Holdings, Inc.
UAL
0.02%
Ralph Lauren Corporation
RL
0.019%
PENN Entertainment, Inc.
PENN
0.019%
Penske Automotive Group, Inc.
PAG
0.019%
New York Community Bancorp, Inc.
NYCB
0.019%
Newell Brands Inc.
NWL
0.019%
Envista Holdings Corporation
NVST
0.019%
Endeavor Group Holdings, Inc.
EDR
0.019%
Domino's Pizza, Inc.
DPZ
0.019%
Darling Ingredients Inc.
DAR
0.019%
Ciena Corporation
CIEN
0.019%
Blackstone Mortgage Trust, Inc.
BXMT
0.019%
Sun Communities, Inc.
SUI
0.018%
Ross Stores, Inc.
ROST
0.018%
Reynolds Consumer Products Inc.
REYN
0.018%
Gates Industrial Corporation plc
GTES
0.018%
Flowserve Corporation
FLS
0.018%
Evercore Inc.
EVR
0.018%
Travel + Leisure Co.
TNL
0.017%
Teledyne Technologies Incorporated
TDY
0.017%
STAG Industrial, Inc.
STAG
0.017%
Selective Insurance Group, Inc.
SIGI
0.017%
Service Corporation International
SCI
0.017%
Wynn Resorts, Limited
WYNN
0.016%
RPM International Inc.
RPM
0.016%
Sunrun Inc.
RUN
0.015%
News Corporation
NWS
0.015%
ManpowerGroup Inc.
MAN
0.015%
Core & Main, Inc.
CNM
0.015%
Brunswick Corporation
BC
0.015%
Axalta Coating Systems Ltd.
AXTA
0.015%
ADT Inc.
ADT
0.015%
Vontier Corporation
VNT
0.014%
Hexcel Corporation
HXL
0.014%
First Financial Bankshares, Inc.
FFIN
0.014%
Avangrid, Inc.
AGR
0.014%
Advance Auto Parts, Inc.
AAP
0.014%
Vornado Realty Trust
VNO
0.013%
Blue Owl Capital Inc.
OWL
0.013%
EMCOR Group, Inc.
EME
0.013%
Dillard's, Inc.
DDS
0.013%
The Wendy's Company
WEN
0.012%
Marriott Vacations Worldwide Corporation
VAC
0.012%
Rayonier Inc.
RYN
0.012%
ITT Inc.
ITT
0.012%
Clearway Energy, Inc.
CWEN
0.012%
ChampionX Corporation
CHX
0.012%
Bio-Rad Laboratories, Inc.
BIO
0.012%
CF Industries Holdings, Inc.
CF
0.011%
Credit Acceptance Corporation
CACC
0.011%
Amkor Technology, Inc.
AMKR
0.011%
Acadia Healthcare Company, Inc.
ACHC
0.011%
American Airlines Group Inc.
AAL
0.011%
Valmont Industries, Inc.
VMI
0.01%
Republic Services, Inc.
RSG
0.01%
Prologis, Inc.
PLD
0.01%
The Liberty SiriusXM Group
LSXMA
0.01%
KBR, Inc.
KBR
0.01%
IAC Inc.
IAC
0.01%
Robinhood Markets, Inc.
HOOD
0.01%
GameStop Corp.
GME
0.01%
Curtiss-Wright Corporation
CW
0.01%
Carlisle Companies Incorporated
CSL
0.01%
Columbia Sportswear Company
COLM
0.01%
Under Armour, Inc.
UAA
0.009%
Under Armour, Inc.
UA
0.009%
Sirius XM Holdings Inc.
SIRI
0.009%
Ryman Hospitality Properties, Inc.
RHP
0.009%
Marsh & McLennan Companies, Inc.
MMC
0.009%
Leggett & Platt, Incorporated
LEG
0.009%
GXO Logistics, Inc.
GXO
0.009%
Crocs, Inc.
CROX
0.009%
Ziff Davis, Inc.
ZD
0.008%
Westlake Corporation
WLK
0.008%
Trimble Inc.
TRMB
0.008%
RH
RH
0.008%
R1 RCM Inc.
RCM
0.008%
Vail Resorts, Inc.
MTN
0.008%
Levi Strauss & Co.
LEVI
0.008%
BWX Technologies, Inc.
BWXT
0.008%
BOK Financial Corporation
BOKF
0.008%
Armstrong World Industries, Inc.
AWI
0.008%
Ashland Inc.
ASH
0.008%
Vistra Corp.
VST
0.007%
Vaxcyte, Inc.
PCVX
0.007%
NOV Inc.
NOV
0.007%
Murphy USA Inc.
MUSA
0.007%
Hubbell Incorporated
HUBB
0.007%
Cable One, Inc.
CABO
0.007%
Bright Horizons Family Solutions Inc.
BFAM
0.007%
Applied Industrial Technologies, Inc.
AIT
0.007%
Seaboard Corporation
SEB
0.006%
Pilgrim's Pride Corporation
PPC
0.006%
National Storage Affiliates Trust
NSA
0.006%
Madison Square Garden Sports Corp.
MSGS
0.006%
MSA Safety Incorporated
MSA
0.006%
Mattel, Inc.
MAT
0.006%
Landstar System, Inc.
LSTR
0.006%
Lumentum Holdings Inc.
LITE
0.006%
American Homes 4 Rent
AMH
0.006%
Alaska Air Group, Inc.
ALK
0.006%
The Toro Company
TTC
0.005%
TFS Financial Corporation
TFSL
0.005%
RLI Corp.
RLI
0.005%
MKS Instruments, Inc.
MKSI
0.005%
Lancaster Colony Corporation
LANC
0.005%
Expedia Group, Inc.
EXPE
0.005%
Dun & Bradstreet Holdings, Inc.
DNB
0.005%
Dolby Laboratories, Inc.
DLB
0.005%
Catalent, Inc.
CTLT
0.005%
Crane Holdings, Co.
CR
0.005%
Aspen Technology, Inc.
AZPN
0.005%
A. O. Smith Corporation
AOS
0.005%
AMETEK, Inc.
AME
0.005%
Valvoline Inc.
VVV
0.004%
The Cooper Companies, Inc.
COO
0.004%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.004%
Avis Budget Group, Inc.
CAR
0.004%
Altair Engineering Inc.
ALTR
0.004%
Integra LifeSciences Holdings Corporation
IART
0.003%
ETFMG Real Estate Tech ETF
HHH
0.003%
Akamai Technologies, Inc.
AKAM
0.003%
Synaptics Incorporated
SYNA
0.002%
Olin Corporation
OLN
0.002%
IPG Photonics Corporation
IPGP
0.002%
HealthEquity, Inc.
HQY
0.002%
First Industrial Realty Trust, Inc.
FR
0.002%
Equity LifeStyle Properties, Inc.
ELS
0.002%
EastGroup Properties, Inc.
EGP
0.002%
DoubleVerify Holdings, Inc.
DV
0.002%
Cirrus Logic, Inc.
CRUS
0.002%
Coca-Cola Consolidated, Inc.
COKE
0.002%
Zebra Technologies Corporation
ZBRA
0.001%
UWM Holdings Corporation
UWMC
0.001%
U-Haul Holding Company
UHAL
0.001%
The Boston Beer Company, Inc.
SAM
0.001%
Procore Technologies, Inc.
PCOR
0.001%
Paramount Global
PARAA
0.001%
Wolfspeed, Inc.
WOLF
0%
Royal Gold, Inc.
RGLD
0%
Rexford Industrial Realty, Inc.
REXR
0%
Roblox Corporation
RBLX
0%
QuidelOrtho Corporation
QDEL
0%
Parsons Corporation
PSN
0%
Microchip Technology Incorporated
MCHP
0%
Lamb Weston Holdings, Inc.
LW
0%
Littelfuse, Inc.
LFUS
0%
IDEX Corporation
IEX
0%
Generac Holdings Inc.
GNRC
0%
Globus Medical, Inc.
GMED
0%
Doximity, Inc.
DOCS
0%
Choice Hotels International, Inc.
CHH
0%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
6.94%
Technology Select Sector SPDR Fund
XLK
6.64%
Communication Services Select Sector SPDR Fund
XLC
5.31%
The Real Estate Select Sector SPDR Fund
XLRE
4.1%
Financial Select Sector SPDR Fund
XLF
22.55%
Materials Select Sector SPDR Fund
XLB
2.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.71%
Health Care Select Sector SPDR Fund
XLV
14.26%
Energy Select Sector SPDR Fund
XLE
10.59%
Industrial Select Sector SPDR Fund
XLI
10.02%
ETF Constituents (645)
JPMorgan Chase & Co.
JPM
4.054%
Exxon Mobil Corporation
XOM
3.246%
Johnson & Johnson
JNJ
1.873%
Bank of America Corporation
BAC
1.783%
Chevron Corporation
CVX
1.59%
Walmart Inc.
WMT
1.587%
Berkshire Hathaway Inc.
BRK-B
1.423%
Wells Fargo & Company
WFC
1.305%
Philip Morris International Inc.
PM
1.274%
AbbVie Inc.
ABBV
1.253%
International Business Machines Corporation
IBM
1.21%
Pfizer Inc.
PFE
1.071%
Merck & Co., Inc.
MRK
1.05%
Verizon Communications Inc.
VZ
1.047%
Raytheon Technologies Corporation
RTX
1.039%
Comcast Corporation
CMCSA
1.027%
The Goldman Sachs Group, Inc.
GS
0.995%
The Procter & Gamble Company
PG
0.989%
Cisco Systems, Inc.
CSCO
0.979%
AT&T Inc.
T
0.971%
Morgan Stanley
MS
0.805%
UnitedHealth Group Incorporated
UNH
0.779%
The Coca-Cola Company
KO
0.744%
Citigroup Inc.
C
0.731%
NextEra Energy, Inc.
NEE
0.717%
The Home Depot, Inc.
HD
0.678%
Cigna Corporation
CI
0.668%
Bristol-Myers Squibb Company
BMY
0.661%
The Walt Disney Company
DIS
0.66%
Gilead Sciences, Inc.
GILD
0.648%
The Southern Company
SO
0.64%
Lockheed Martin Corporation
LMT
0.639%
Altria Group, Inc.
MO
0.611%
Micron Technology, Inc.
MU
0.605%
Elevance Health Inc.
ELV
0.591%
Duke Energy Corporation
DUK
0.584%
United Parcel Service, Inc.
UPS
0.573%
Amgen Inc.
AMGN
0.565%
PepsiCo, Inc.
PEP
0.547%
Intel Corporation
INTC
0.541%
ConocoPhillips
COP
0.51%
General Electric Company
GE
0.501%
CVS Health Corporation
CVS
0.48%
3M Company
MMM
0.478%
U.S. Bancorp
USB
0.469%
The PNC Financial Services Group, Inc.
PNC
0.468%
Target Corporation
TGT
0.463%
EOG Resources, Inc.
EOG
0.459%
McKesson Corporation
MCK
0.447%
Lowe's Companies, Inc.
LOW
0.433%
FedEx Corporation
FDX
0.423%
Aflac Incorporated
AFL
0.411%
Marathon Petroleum Corporation
MPC
0.402%
T-Mobile US, Inc.
TMUS
0.4%
Newmont Corporation
NEM
0.388%
Truist Financial Corporation
TFC
0.384%
CME Group Inc.
CME
0.371%
ONEOK, Inc.
OKE
0.367%
American Express Company
AXP
0.361%
General Motors Company
GM
0.358%
McDonald's Corporation
MCD
0.355%
American Electric Power Company, Inc.
AEP
0.355%
Phillips 66
PSX
0.354%
Realty Income Corporation
O
0.349%
Honeywell International Inc.
HON
0.347%
The Travelers Companies, Inc.
TRV
0.341%
Sempra
SRE
0.339%
Capital One Financial Corporation
COF
0.336%
Simon Property Group, Inc.
SPG
0.335%
The Williams Companies, Inc.
WMB
0.333%
American International Group, Inc.
AIG
0.332%
The Bank of New York Mellon Corporation
BK
0.33%
BlackRock, Inc.
BLK
0.324%
HCA Healthcare, Inc.
HCA
0.32%
General Dynamics Corporation
GD
0.32%
Fidelity National Information Services, Inc.
FIS
0.313%
Dominion Energy, Inc.
D
0.312%
Welltower Inc.
WELL
0.301%
MetLife, Inc.
MET
0.3%
Costco Wholesale Corporation
COST
0.3%
PACCAR Inc
PCAR
0.298%
Caterpillar Inc.
CAT
0.298%
Valero Energy Corporation
VLO
0.291%
The Allstate Corporation
ALL
0.287%
Colgate-Palmolive Company
CL
0.283%
PG&E Corporation
PCG
0.28%
Northrop Grumman Corporation
NOC
0.278%
Ford Motor Company
F
0.274%
Cummins Inc.
CMI
0.274%
Kimberly-Clark Corporation
KMB
0.272%
Prudential Financial, Inc.
PRU
0.271%
Kinder Morgan, Inc.
KMI
0.27%
Public Service Enterprise Group Incorporated
PEG
0.267%
Centene Corporation
CNC
0.266%
CoreSite Realty Corporation
COR
0.263%
General Mills, Inc.
GIS
0.26%
Lennar Corporation
LEN
0.259%
Mondelez International, Inc.
MDLZ
0.255%
Exelon Corporation
EXC
0.249%
Consolidated Edison, Inc.
ED
0.239%
Humana Inc.
HUM
0.238%
Xcel Energy Inc.
XEL
0.236%
The Hartford Financial Services Group, Inc.
HIG
0.233%
The Kroger Co.
KR
0.231%
Dow Inc.
DOW
0.231%
Edison International
EIX
0.23%
VICI Properties Inc.
VICI
0.228%
Emerson Electric Co.
EMR
0.226%
Baker Hughes Company
BKR
0.223%
Deere & Company
DE
0.22%
Texas Instruments Incorporated
TXN
0.219%
Nucor Corporation
NUE
0.219%
Norfolk Southern Corporation
NSC
0.216%
HP Inc.
HPQ
0.215%
Diamondback Energy, Inc.
FANG
0.215%
Sysco Corporation
SYY
0.207%
Discover Financial Services
DFS
0.207%
Corning Incorporated
GLW
0.203%
D.R. Horton, Inc.
DHI
0.2%
Union Pacific Corporation
UNP
0.194%
Archer-Daniels-Midland Company
ADM
0.194%
eBay Inc.
EBAY
0.186%
The Kraft Heinz Company
KHC
0.185%
WEC Energy Group, Inc.
WEC
0.184%
Fifth Third Bancorp
FITB
0.184%
Dell Technologies Inc.
DELL
0.183%
Cardinal Health, Inc.
CAH
0.182%
The Charles Schwab Corporation
SCHW
0.178%
M&T Bank Corporation
MTB
0.176%
L3Harris Technologies, Inc.
LHX
0.176%
International Flavors & Fragrances Inc.
IFF
0.175%
Devon Energy Corporation
DVN
0.173%
Constellation Brands, Inc.
STZ
0.172%
Keurig Dr Pepper Inc.
KDP
0.17%
Occidental Petroleum Corporation
OXY
0.168%
Entergy Corporation
ETR
0.167%
Eversource Energy
ES
0.163%
PulteGroup, Inc.
PHM
0.162%
Ventas, Inc.
VTR
0.16%
LyondellBasell Industries N.V.
LYB
0.16%
Becton, Dickinson and Company
BDX
0.16%
FirstEnergy Corp.
FE
0.154%
Equity Residential
EQR
0.154%
State Street Corporation
STT
0.153%
PPL Corporation
PPL
0.153%
DoorDash, Inc.
DASH
0.151%
Hewlett Packard Enterprise Company
HPE
0.149%
Biogen Inc.
BIIB
0.149%
Intercontinental Exchange, Inc.
ICE
0.146%
T. Rowe Price Group, Inc.
TROW
0.145%
DTE Energy Company
DTE
0.144%
Ameren Corporation
AEE
0.142%
Crown Castle Inc.
CCI
0.141%
CMS Energy Corporation
CMS
0.14%
Alexandria Real Estate Equities, Inc.
ARE
0.14%
Western Digital Corporation
WDC
0.139%
Regions Financial Corporation
RF
0.139%
Royal Caribbean Cruises Ltd.
RCL
0.139%
Cincinnati Financial Corporation
CINF
0.139%
Kellogg Company
K
0.137%
Cognizant Technology Solutions Corporation
CTSH
0.137%
Huntington Bancshares Incorporated
HBAN
0.135%
Synchrony Financial
SYF
0.132%
Charter Communications, Inc.
CHTR
0.131%
Tyson Foods, Inc.
TSN
0.13%
EQT Corporation
EQT
0.13%
CSX Corporation
CSX
0.13%
Abbott Laboratories
ABT
0.13%
Weyerhaeuser Company
WY
0.126%
Laboratory Corporation of America Holdings
LH
0.124%
Baxter International Inc.
BAX
0.124%
Omnicom Group Inc.
OMC
0.123%
DuPont de Nemours, Inc.
DD
0.123%
Northern Trust Corporation
NTRS
0.122%
Best Buy Co., Inc.
BBY
0.122%
Atmos Energy Corporation
ATO
0.122%
Citizens Financial Group, Inc.
CFG
0.118%
Principal Financial Group, Inc.
PFG
0.116%
International Paper Company
IP
0.116%
Air Products and Chemicals, Inc.
APD
0.116%
Steel Dynamics, Inc.
STLD
0.115%
QUALCOMM Incorporated
QCOM
0.115%
CenterPoint Energy, Inc.
CNP
0.114%
Schlumberger Limited
SLB
0.113%
Halliburton Company
HAL
0.113%
Coterra Energy Inc.
CTRA
0.112%
NRG Energy, Inc.
NRG
0.111%
Warner Bros. Discovery, Inc.
WBD
0.108%
Stanley Black & Decker, Inc.
SWK
0.106%
Starbucks Corporation
SBUX
0.106%
Alliant Energy Corporation
LNT
0.106%
Carnival Corporation & plc
CCL
0.104%
Packaging Corporation of America
PKG
0.103%
Marathon Oil Corporation
MRO
0.102%
AvalonBay Communities, Inc.
AVB
0.102%
Fidelity National Financial, Inc.
FNF
0.1%
Physicians Realty Trust
DOC
0.1%
Conagra Brands, Inc.
CAG
0.1%
Blackstone Inc.
BX
0.1%
American Water Works Company, Inc.
AWK
0.1%
KeyCorp
KEY
0.099%
Dollar General Corporation
DG
0.098%
Public Storage
PSA
0.097%
NiSource Inc.
NI
0.097%
Las Vegas Sands Corp.
LVS
0.097%
Kimco Realty Corporation
KIM
0.097%
The Clorox Company
CLX
0.097%
Zimmer Biomet Holdings, Inc.
ZBH
0.096%
Tenet Healthcare Corporation
THC
0.096%
Illumina, Inc.
ILMN
0.096%
Toll Brothers, Inc.
TOL
0.095%
Genuine Parts Company
GPC
0.094%
Reliance Steel & Aluminum Co.
RS
0.093%
Extra Space Storage Inc.
EXR
0.093%
Illinois Tool Works Inc.
ITW
0.092%
Viatris Inc.
VTRS
0.091%
Markel Corporation
MKL
0.091%
Skyworks Solutions, Inc.
SWKS
0.09%
Loews Corporation
L
0.09%
PPG Industries, Inc.
PPG
0.089%
Universal Health Services, Inc.
UHS
0.088%
Equitable Holdings, Inc.
EQH
0.088%
Quest Diagnostics Incorporated
DGX
0.088%
KKR & Co. Inc.
KKR
0.087%
Bunge Limited
BG
0.087%
Reinsurance Group of America, Incorporated
RGA
0.086%
Evergy, Inc.
EVRG
0.086%
W. R. Berkley Corporation
WRB
0.085%
Textron Inc.
TXT
0.085%
McCormick & Company, Incorporated
MKC
0.085%
W. P. Carey Inc.
WPC
0.083%
The J. M. Smucker Company
SJM
0.083%
Eastman Chemical Company
EMN
0.083%
Gaming and Leisure Properties, Inc.
GLPI
0.082%
East West Bancorp, Inc.
EWBC
0.082%
Jones Lang LaSalle Incorporated
JLL
0.081%
PayPal Holdings, Inc.
PYPL
0.08%
Carrier Global Corporation
CARR
0.08%
US Foods Holding Corp.
USFD
0.079%
First Citizens BancShares, Inc.
FCNCA
0.078%
DICK'S Sporting Goods, Inc.
DKS
0.078%
Boston Properties, Inc.
BXP
0.078%
Jacobs Engineering Group Inc.
J
0.077%
The AES Corporation
AES
0.077%
Performance Food Group Company
PFGC
0.076%
Leidos Holdings, Inc.
LDOS
0.076%
The Interpublic Group of Companies, Inc.
IPG
0.076%
Fortive Corporation
FTV
0.076%
Roper Technologies, Inc.
ROP
0.075%
Howmet Aerospace Inc.
HWM
0.075%
Regency Centers Corporation
REG
0.074%
Essex Property Trust, Inc.
ESS
0.074%
NetApp, Inc.
NTAP
0.073%
Global Payments Inc.
GPN
0.073%
Digital Realty Trust, Inc.
DLR
0.073%
Ally Financial Inc.
ALLY
0.073%
Snap-on Incorporated
SNA
0.072%
Omega Healthcare Investors, Inc.
OHI
0.072%
Royalty Pharma plc
RPRX
0.071%
Ovintiv Inc.
OVV
0.071%
Owens Corning
OC
0.071%
Host Hotels & Resorts, Inc.
HST
0.071%
C.H. Robinson Worldwide, Inc.
CHRW
0.071%
LKQ Corporation
LKQ
0.07%
Fox Corporation
FOXA
0.07%
Ameriprise Financial, Inc.
AMP
0.07%
Assurant, Inc.
AIZ
0.068%
Westinghouse Air Brake Technologies Corporation
WAB
0.067%
Juniper Networks, Inc.
JNPR
0.067%
Ingredion Incorporated
INGR
0.067%
The Carlyle Group Inc.
CG
0.067%
Cheniere Energy, Inc.
LNG
0.066%
Chesapeake Energy Corporation
CHK
0.066%
Ball Corporation
BALL
0.066%
Pinnacle West Capital Corporation
PNW
0.064%
Freeport-McMoRan Inc.
FCX
0.064%
Corteva, Inc.
CTVA
0.064%
Campbell Soup Company
CPB
0.064%
Xylem Inc.
XYL
0.063%
Annaly Capital Management, Inc.
NLY
0.063%
Globe Life Inc.
GL
0.063%
Aramark
ARMK
0.063%
Stifel Financial Corp.
SF
0.062%
APA Corporation
APA
0.062%
XPO Logistics, Inc.
XPO
0.061%
Molson Coors Beverage Company
TAP
0.061%
Old Republic International Corporation
ORI
0.061%
Mid-America Apartment Communities, Inc.
MAA
0.061%
Unum Group
UNM
0.059%
Tapestry, Inc.
TPR
0.059%
Masco Corporation
MAS
0.059%
First Horizon Corporation
FHN
0.059%
Paychex, Inc.
PAYX
0.058%
Hormel Foods Corporation
HRL
0.058%
Hasbro, Inc.
HAS
0.058%
Electronic Arts Inc.
EA
0.058%
Celanese Corporation
CE
0.058%
American Financial Group, Inc.
AFG
0.058%
Agree Realty Corporation
ADC
0.058%
WESCO International, Inc.
WCC
0.057%
CarMax, Inc.
KMX
0.057%
Analog Devices, Inc.
ADI
0.057%
Williams-Sonoma, Inc.
WSM
0.056%
SouthState Corporation
SSB
0.056%
Regal Rexnord Corporation
RRX
0.056%
The Mosaic Company
MOS
0.056%
Comerica Incorporated
CMA
0.055%
Western Alliance Bancorporation
WAL
0.054%
Jefferies Financial Group Inc.
JEF
0.054%
The Hershey Company
HSY
0.054%
Darden Restaurants, Inc.
DRI
0.054%
TransDigm Group Incorporated
TDG
0.053%
Prosperity Bancshares, Inc.
PB
0.053%
Lithia Motors, Inc.
LAD
0.053%
Fortune Brands Innovations, Inc.
FBIN
0.053%
DT Midstream, Inc.
DTM
0.053%
Crown Holdings, Inc.
CCK
0.053%
SS&C Technologies Holdings, Inc.
SSNC
0.052%
National Retail Properties, Inc.
NNN
0.052%
Nasdaq, Inc.
NDAQ
0.052%
Graphic Packaging Holding Company
GPK
0.052%
Frontier Communications Parent, Inc.
FYBR
0.052%
Americold Realty Trust, Inc.
COLD
0.052%
Zions Bancorporation, National Association
ZION
0.051%
UDR, Inc.
UDR
0.051%
Otis Worldwide Corporation
OTIS
0.051%
Mohawk Industries, Inc.
MHK
0.051%
Coherent, Inc.
COHR
0.051%
Match Group, Inc.
MTCH
0.05%
AGNC Investment Corp.
AGNC
0.05%
TD SYNNEX Corporation
SNX
0.049%
Oshkosh Corporation
OSK
0.049%
NVR, Inc.
NVR
0.049%
Brixmor Property Group Inc.
BRX
0.049%
Albemarle Corporation
ALB
0.049%
Webster Financial Corporation
WBS
0.048%
Voya Financial, Inc.
VOYA
0.048%
Synovus Financial Corp.
SNV
0.048%
OGE Energy Corp.
OGE
0.048%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.048%
FMC Corporation
FMC
0.048%
Berry Global Group, Inc.
BERY
0.048%
H&R Block, Inc.
HRB
0.047%
HF Sinclair Corporation
DINO
0.047%
BorgWarner Inc.
BWA
0.047%
Allison Transmission Holdings, Inc.
ALSN
0.047%
Invesco Ltd.
IVZ
0.046%
Lamar Advertising Company
LAMR
0.045%
First American Financial Corporation
FAF
0.045%
Dover Corporation
DOV
0.045%
Arrow Electronics, Inc.
ARW
0.045%
United Rentals, Inc.
URI
0.044%
Southwestern Energy Company
SWN
0.044%
Sensata Technologies Holding plc
ST
0.044%
MGIC Investment Corporation
MTG
0.044%
Healthcare Realty Trust Incorporated
HR
0.044%
Delta Air Lines, Inc.
DAL
0.044%
Sonoco Products Company
SON
0.043%
Federal Realty Investment Trust
FRT
0.043%
Encompass Health Corporation
EHC
0.043%
Expeditors International of Washington, Inc.
EXPD
0.042%
Take-Two Interactive Software, Inc.
TTWO
0.041%
SoFi Technologies, Inc.
SOFI
0.041%
Range Resources Corporation
RRC
0.041%
News Corporation
NWSA
0.041%
Lear Corporation
LEA
0.041%
Iron Mountain Incorporated
IRM
0.041%
Corebridge Financial, Inc.
CRBG
0.041%
Bath & Body Works, Inc.
BBWI
0.041%
Walgreens Boots Alliance, Inc.
WBA
0.04%
Raymond James Financial, Inc.
RJF
0.04%
Pinnacle Financial Partners, Inc.
PNFP
0.04%
Jabil Inc.
JBL
0.04%
Dollar Tree, Inc.
DLTR
0.04%
Church & Dwight Co., Inc.
CHD
0.04%
Cullen/Frost Bankers, Inc.
CFR
0.04%
Franklin Resources, Inc.
BEN
0.04%
Waste Management, Inc.
WM
0.039%
Elanco Animal Health Incorporated
ELAN
0.039%
Popular, Inc.
BPOP
0.039%
American Tower Corporation
AMT
0.039%
Wintrust Financial Corporation
WTFC
0.038%
V.F. Corporation
VFC
0.038%
Primerica, Inc.
PRI
0.038%
Organon & Co.
OGN
0.038%
MasTec, Inc.
MTZ
0.038%
Ionis Pharmaceuticals, Inc.
IONS
0.038%
DaVita Inc.
DVA
0.038%
Amdocs Limited
DOX
0.038%
Albertsons Companies, Inc.
ACI
0.038%
Rithm Capital Corp.
RITM
0.037%
Molina Healthcare, Inc.
MOH
0.037%
IDACORP, Inc.
IDA
0.037%
Hologic, Inc.
HOLX
0.037%
AutoNation, Inc.
AN
0.037%
Starwood Property Trust, Inc.
STWD
0.036%
Radian Group Inc.
RDN
0.036%
Murphy Oil Corporation
MUR
0.036%
Matador Resources Company
MTDR
0.036%
Commercial Metals Company
CMC
0.036%
BJ's Wholesale Club Holdings, Inc.
BJ
0.036%
Antero Resources Corporation
AR
0.036%
Affiliated Managers Group, Inc.
AMG
0.036%
United States Steel Corporation
X
0.035%
Thor Industries, Inc.
THO
0.035%
Science Applications International Corporation
SAIC
0.035%
OneMain Holdings, Inc.
OMF
0.035%
Cytokinetics, Incorporated
CYTK
0.035%
CubeSmart
CUBE
0.035%
Chord Energy Corporation
CHRD
0.035%
Casey's General Stores, Inc.
CASY
0.035%
Builders FirstSource, Inc.
BLDR
0.035%
Essential Utilities, Inc.
WTRG
0.034%
Whirlpool Corporation
WHR
0.034%
The Hanover Insurance Group, Inc.
THG
0.034%
Knight-Swift Transportation Holdings Inc.
KNX
0.034%
Interactive Brokers Group, Inc.
IBKR
0.034%
Henry Schein, Inc.
HSIC
0.034%
Wayfair Inc.
W
0.033%
UGI Corporation
UGI
0.033%
National Fuel Gas Company
NFG
0.033%
Lincoln National Corporation
LNC
0.033%
Cleveland-Cliffs Inc.
CLF
0.033%
AGCO Corporation
AGCO
0.033%
Post Holdings, Inc.
POST
0.032%
Paramount Global
PARA
0.032%
The Timken Company
TKR
0.031%
Teleflex Incorporated
TFX
0.031%
Sealed Air Corporation
SEE
0.031%
Roku, Inc.
ROKU
0.031%
Nexstar Media Group, Inc.
NXST
0.031%
CACI International Inc
CACI
0.031%
GE HealthCare Technologies Inc.
GEHC
0.03%
Caesars Entertainment, Inc.
CZR
0.03%
Air Lease Corporation
AL
0.03%
AECOM
ACM
0.03%
The Western Union Company
WU
0.029%
United Bankshares, Inc.
UBSI
0.029%
Tractor Supply Company
TSCO
0.029%
SLM Corporation
SLM
0.029%
Rivian Automotive, Inc.
RIVN
0.029%
Polaris Inc.
PII
0.029%
Bank OZK
OZK
0.029%
MDU Resources Group, Inc.
MDU
0.029%
Gen Digital Inc.
GEN
0.029%
F5, Inc.
FFIV
0.029%
DXC Technology Company
DXC
0.029%
AptarGroup, Inc.
ATR
0.029%
Harley-Davidson, Inc.
HOG
0.028%
Fox Corporation
FOX
0.028%
Camden Property Trust
CPT
0.028%
Commerce Bancshares, Inc.
CBSH
0.028%
CBRE Group, Inc.
CBRE
0.028%
Yum! Brands, Inc.
YUM
0.027%
Wyndham Hotels & Resorts, Inc.
WH
0.027%
Skechers U.S.A., Inc.
SKX
0.027%
PVH Corp.
PVH
0.027%
Donaldson Company, Inc.
DCI
0.027%
Avery Dennison Corporation
AVY
0.027%
Woodward, Inc.
WWD
0.026%
SEI Investments Company
SEIC
0.026%
Portland General Electric Company
POR
0.026%
MSC Industrial Direct Co., Inc.
MSM
0.026%
MGM Resorts International
MGM
0.026%
Macy's, Inc.
M
0.026%
Kilroy Realty Corporation
KRC
0.026%
Invitation Homes Inc.
INVH
0.026%
Huntington Ingalls Industries, Inc.
HII
0.026%
Flowers Foods, Inc.
FLO
0.026%
Concentrix Corporation
CNXC
0.026%
Acuity Brands, Inc.
AYI
0.026%
UFP Industries, Inc.
UFPI
0.025%
Robert Half International Inc.
RHI
0.025%
Parker-Hannifin Corporation
PH
0.025%
Southwest Airlines Co.
LUV
0.025%
Euronet Worldwide, Inc.
EEFT
0.025%
TPG Inc.
TPG
0.024%
The Scotts Miracle-Gro Company
SMG
0.024%
The Liberty SiriusXM Group
LSXMK
0.024%
Fastenal Company
FAST
0.024%
Ecolab Inc.
ECL
0.024%
PBF Energy Inc.
PBF
0.023%
Huntsman Corporation
HUN
0.023%
The Estée Lauder Companies Inc.
EL
0.023%
Cousins Properties Incorporated
CUZ
0.023%
Boyd Gaming Corporation
BYD
0.023%
Black Hills Corporation
BKH
0.023%
Stericycle, Inc.
SRCL
0.022%
Maximus, Inc.
MMS
0.022%
The Middleby Corporation
MIDD
0.022%
Alcoa Corporation
AA
0.022%
Gentex Corporation
GNTX
0.021%
DENTSPLY SIRONA Inc.
XRAY
0.02%
United Airlines Holdings, Inc.
UAL
0.02%
Ralph Lauren Corporation
RL
0.019%
PENN Entertainment, Inc.
PENN
0.019%
Penske Automotive Group, Inc.
PAG
0.019%
New York Community Bancorp, Inc.
NYCB
0.019%
Newell Brands Inc.
NWL
0.019%
Envista Holdings Corporation
NVST
0.019%
Endeavor Group Holdings, Inc.
EDR
0.019%
Domino's Pizza, Inc.
DPZ
0.019%
Darling Ingredients Inc.
DAR
0.019%
Ciena Corporation
CIEN
0.019%
Blackstone Mortgage Trust, Inc.
BXMT
0.019%
Sun Communities, Inc.
SUI
0.018%
Ross Stores, Inc.
ROST
0.018%
Reynolds Consumer Products Inc.
REYN
0.018%
Gates Industrial Corporation plc
GTES
0.018%
Flowserve Corporation
FLS
0.018%
Evercore Inc.
EVR
0.018%
Travel + Leisure Co.
TNL
0.017%
Teledyne Technologies Incorporated
TDY
0.017%
STAG Industrial, Inc.
STAG
0.017%
Selective Insurance Group, Inc.
SIGI
0.017%
Service Corporation International
SCI
0.017%
Wynn Resorts, Limited
WYNN
0.016%
RPM International Inc.
RPM
0.016%
Sunrun Inc.
RUN
0.015%
News Corporation
NWS
0.015%
ManpowerGroup Inc.
MAN
0.015%
Core & Main, Inc.
CNM
0.015%
Brunswick Corporation
BC
0.015%
Axalta Coating Systems Ltd.
AXTA
0.015%
ADT Inc.
ADT
0.015%
Vontier Corporation
VNT
0.014%
Hexcel Corporation
HXL
0.014%
First Financial Bankshares, Inc.
FFIN
0.014%
Avangrid, Inc.
AGR
0.014%
Advance Auto Parts, Inc.
AAP
0.014%
Vornado Realty Trust
VNO
0.013%
Blue Owl Capital Inc.
OWL
0.013%
EMCOR Group, Inc.
EME
0.013%
Dillard's, Inc.
DDS
0.013%
The Wendy's Company
WEN
0.012%
Marriott Vacations Worldwide Corporation
VAC
0.012%
Rayonier Inc.
RYN
0.012%
ITT Inc.
ITT
0.012%
Clearway Energy, Inc.
CWEN
0.012%
ChampionX Corporation
CHX
0.012%
Bio-Rad Laboratories, Inc.
BIO
0.012%
CF Industries Holdings, Inc.
CF
0.011%
Credit Acceptance Corporation
CACC
0.011%
Amkor Technology, Inc.
AMKR
0.011%
Acadia Healthcare Company, Inc.
ACHC
0.011%
American Airlines Group Inc.
AAL
0.011%
Valmont Industries, Inc.
VMI
0.01%
Republic Services, Inc.
RSG
0.01%
Prologis, Inc.
PLD
0.01%
The Liberty SiriusXM Group
LSXMA
0.01%
KBR, Inc.
KBR
0.01%
IAC Inc.
IAC
0.01%
Robinhood Markets, Inc.
HOOD
0.01%
GameStop Corp.
GME
0.01%
Curtiss-Wright Corporation
CW
0.01%
Carlisle Companies Incorporated
CSL
0.01%
Columbia Sportswear Company
COLM
0.01%
Under Armour, Inc.
UAA
0.009%
Under Armour, Inc.
UA
0.009%
Sirius XM Holdings Inc.
SIRI
0.009%
Ryman Hospitality Properties, Inc.
RHP
0.009%
Marsh & McLennan Companies, Inc.
MMC
0.009%
Leggett & Platt, Incorporated
LEG
0.009%
GXO Logistics, Inc.
GXO
0.009%
Crocs, Inc.
CROX
0.009%
Ziff Davis, Inc.
ZD
0.008%
Westlake Corporation
WLK
0.008%
Trimble Inc.
TRMB
0.008%
RH
RH
0.008%
R1 RCM Inc.
RCM
0.008%
Vail Resorts, Inc.
MTN
0.008%
Levi Strauss & Co.
LEVI
0.008%
BWX Technologies, Inc.
BWXT
0.008%
BOK Financial Corporation
BOKF
0.008%
Armstrong World Industries, Inc.
AWI
0.008%
Ashland Inc.
ASH
0.008%
Vistra Corp.
VST
0.007%
Vaxcyte, Inc.
PCVX
0.007%
NOV Inc.
NOV
0.007%
Murphy USA Inc.
MUSA
0.007%
Hubbell Incorporated
HUBB
0.007%
Cable One, Inc.
CABO
0.007%
Bright Horizons Family Solutions Inc.
BFAM
0.007%
Applied Industrial Technologies, Inc.
AIT
0.007%
Seaboard Corporation
SEB
0.006%
Pilgrim's Pride Corporation
PPC
0.006%
National Storage Affiliates Trust
NSA
0.006%
Madison Square Garden Sports Corp.
MSGS
0.006%
MSA Safety Incorporated
MSA
0.006%
Mattel, Inc.
MAT
0.006%
Landstar System, Inc.
LSTR
0.006%
Lumentum Holdings Inc.
LITE
0.006%
American Homes 4 Rent
AMH
0.006%
Alaska Air Group, Inc.
ALK
0.006%
The Toro Company
TTC
0.005%
TFS Financial Corporation
TFSL
0.005%
RLI Corp.
RLI
0.005%
MKS Instruments, Inc.
MKSI
0.005%
Lancaster Colony Corporation
LANC
0.005%
Expedia Group, Inc.
EXPE
0.005%
Dun & Bradstreet Holdings, Inc.
DNB
0.005%
Dolby Laboratories, Inc.
DLB
0.005%
Catalent, Inc.
CTLT
0.005%
Crane Holdings, Co.
CR
0.005%
Aspen Technology, Inc.
AZPN
0.005%
A. O. Smith Corporation
AOS
0.005%
AMETEK, Inc.
AME
0.005%
Valvoline Inc.
VVV
0.004%
The Cooper Companies, Inc.
COO
0.004%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.004%
Avis Budget Group, Inc.
CAR
0.004%
Altair Engineering Inc.
ALTR
0.004%
Integra LifeSciences Holdings Corporation
IART
0.003%
ETFMG Real Estate Tech ETF
HHH
0.003%
Akamai Technologies, Inc.
AKAM
0.003%
Synaptics Incorporated
SYNA
0.002%
Olin Corporation
OLN
0.002%
IPG Photonics Corporation
IPGP
0.002%
HealthEquity, Inc.
HQY
0.002%
First Industrial Realty Trust, Inc.
FR
0.002%
Equity LifeStyle Properties, Inc.
ELS
0.002%
EastGroup Properties, Inc.
EGP
0.002%
DoubleVerify Holdings, Inc.
DV
0.002%
Cirrus Logic, Inc.
CRUS
0.002%
Coca-Cola Consolidated, Inc.
COKE
0.002%
Zebra Technologies Corporation
ZBRA
0.001%
UWM Holdings Corporation
UWMC
0.001%
U-Haul Holding Company
UHAL
0.001%
The Boston Beer Company, Inc.
SAM
0.001%
Procore Technologies, Inc.
PCOR
0.001%
Paramount Global
PARAA
0.001%
Wolfspeed, Inc.
WOLF
0%
Royal Gold, Inc.
RGLD
0%
Rexford Industrial Realty, Inc.
REXR
0%
Roblox Corporation
RBLX
0%
QuidelOrtho Corporation
QDEL
0%
Parsons Corporation
PSN
0%
Microchip Technology Incorporated
MCHP
0%
Lamb Weston Holdings, Inc.
LW
0%
Littelfuse, Inc.
LFUS
0%
IDEX Corporation
IEX
0%
Generac Holdings Inc.
GNRC
0%
Globus Medical, Inc.
GMED
0%
Doximity, Inc.
DOCS
0%
Choice Hotels International, Inc.
CHH
0%