Companies included in DXUV Page 2
This is DXUV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,986.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | 9,993 | NS | 0.154258% |
| PSX | PHILLIPS 66 | 3,412 | NS | 0.153577% |
| DE | DEERE & COMPANY | 1,024 | NS | 0.15176% |
| AFL | AFLAC INCORPORATED | 5,310 | NS | 0.15165% |
| EBAY | EBAY INC. | 5,600 | NS | 0.145595% |
| COR | CENCORA, INC. | 1,872 | NS | 0.144868% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 4,180 | NS | 0.14368% |
| JBL | JABIL INC. | 1,694 | NS | 0.14364% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 2,642 | NS | 0.142271% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 6,147 | NS | 0.138998% |
| TTMI | TTM TECHNOLOGIES, INC. | 3,425 | NS | 0.136152% |
| TMUS | T-MOBILE US, INC. | 2,770 | NS | 0.136059% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 3,508 | NS | 0.135608% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 1,729 | NS | 0.135383% |
| UPS | UNITED PARCEL SERVICE, INC. | 4,900 | NS | 0.133945% |
| CCL | Carnival Corporation | 20,073 | NS | 0.133698% |
| CMCSA | COMCAST CORPORATION | 19,476 | NS | 0.132315% |
| APH | AMPHENOL CORPORATION | 3,562 | NS | 0.131798% |
| MMM | 3M COMPANY | 3,520 | NS | 0.129581% |
| POWL | POWELL INDUSTRIES, INC. | 1,848 | NS | 0.128738% |
| WCC | WESCO INTERNATIONAL, INC. | 1,467 | NS | 0.128679% |
| EME | EMCOR GROUP, INC. | 574 | NS | 0.128593% |
| CRH | CRH PUBLIC LIMITED COMPANY | 4,288 | NS | 0.12758% |
| FTI | TECHNIPFMC PLC | 6,521 | NS | 0.123813% |
| GWW | W.W. GRAINGER, INC. | 424 | NS | 0.123717% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 9,576 | NS | 0.122126% |
| FLEX | FLEX LTD. | 5,296 | NS | 0.121817% |
| EMR | EMERSON ELECTRIC CO. | 3,445 | NS | 0.121557% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 3,701 | NS | 0.119692% |
| HAL | HALLIBURTON COMPANY | 11,191 | NS | 0.118935% |
| APA | APA CORPORATION | 11,621 | NS | 0.118921% |
| PCAR | PACCAR INC | 3,975 | NS | 0.118647% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 28,170 | NS | 0.118621% |
| ZTS | ZOETIS INC. | 4,104 | NS | 0.118548% |
| SYY | SYSCO CORPORATION | 6,315 | NS | 0.118537% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 1,020 | NS | 0.118359% |
| PFE | PFIZER INC. | 17,612 | NS | 0.118147% |
| NOC | Northrop Grumman Corporation | 806 | NS | 0.117348% |
| PYPL | PAYPAL HOLDINGS, INC. | 9,313 | NS | 0.117321% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 2,776 | NS | 0.116971% |
| ADSK | AUTODESK, INC. | 1,962 | NS | 0.116829% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 14,113 | NS | 0.116552% |
| ATI | ATI INC | 2,962 | NS | 0.115693% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 2,285 | NS | 0.115555% |
| ON | ON SEMICONDUCTOR CORPORATION | 4,481 | NS | 0.113496% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 2,708 | NS | 0.113174% |
| OVV | OVINTIV INC. | 7,306 | NS | 0.112982% |
| OPLN | OPENLANE, INC. | 14,188 | NS | 0.112074% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 5,889 | NS | 0.110674% |
| FAST | FASTENAL COMPANY | 9,700 | NS | 0.109499% |
| KMT | KENNAMETAL INC. | 11,226 | NS | 0.109182% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 1,345 | NS | 0.108681% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 5,673 | NS | 0.10861% |
| NTB | The Bank of N.T. Butterfield & Son Limited | 7,772 | NS | 0.108277% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 3,494 | NS | 0.107415% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 1,271 | NS | 0.1067% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 1,408 | NS | 0.106145% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 4,610 | NS | 0.106142% |
| IESC | IES HOLDINGS, INC. | 654 | NS | 0.105833% |
| DKS | DICK'S SPORTING GOODS, INC. | 1,851 | NS | 0.105531% |
| ADI | ANALOG DEVICES, INC. | 1,043 | NS | 0.105413% |
| EXPE | EXPEDIA GROUP, INC. | 1,689 | NS | 0.105398% |
| MKSI | MKS, INCORPORATED. | 1,472 | NS | 0.104941% |
| IDXX | IDEXX LABORATORIES, INC. | 743 | NS | 0.104688% |
| NRG | NRG ENERGY, INC. | 2,666 | NS | 0.104211% |
| WM | WASTE MANAGEMENT, INC. | 1,782 | NS | 0.104118% |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | FIRST COMMONWEALTH FINANCIAL CORPORATION | 22,363 | NS | 0.103439% |
| STLD | STEEL DYNAMICS, INC. | 1,795 | NS | 0.103123% |
| AMKR | AMKOR TECHNOLOGY, INC. | 5,830 | NS | 0.102168% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 2,443 | NS | 0.101381% |
| RRX | Regal Rexnord Corporation | 1,876 | NS | 0.101352% |
| CPAY | CORPAY, INC. | 1,316 | NS | 0.101332% |
| KMB | KIMBERLY-CLARK CORPORATION | 4,071 | NS | 0.100677% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 13,884 | NS | 0.100359% |
| XPO | XPO, INC. | 1,791 | NS | 0.099055% |
| NXT | NEXTPOWER INC. | 3,269 | NS | 0.097845% |
| TT | TRANE TECHNOLOGIES PLC | 788 | NS | 0.097515% |
| ADBE | ADOBE INC. | 1,547 | NS | 0.095654% |
| BWA | BORGWARNER INC. | 6,675 | NS | 0.095543% |
| CTVA | CORTEVA, INC. | 4,678 | NS | 0.095214% |
| IVZ | INVESCO LTD | 14,303 | NS | 0.094188% |
| LVS | LAS VEGAS SANDS CORP. | 6,856 | NS | 0.094069% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 454 | NS | 0.09378% |
| STRL | STERLING INFRASTRUCTURE, INC. | 723 | NS | 0.093663% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2,083 | NS | 0.093528% |
| HUBB | HUBBELL INCORPORATED | 732 | NS | 0.093459% |
| NUE | NUCOR CORPORATION | 1,651 | NS | 0.093452% |
| U.S. BANCORP | U.S. BANCORP | 6,530 | NS | 0.092959% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 1,742 | NS | 0.09276% |
| HECLA MINING COMPANY | HECLA MINING COMPANY | 20,473 | NS | 0.092691% |
| Truist Financial Corporation | Truist Financial Corporation | 7,140 | NS | 0.092386% |
| STZ | CONSTELLATION BRANDS, INC. | 2,322 | NS | 0.091348% |
| BG | Bunge Global SA | 2,861 | NS | 0.09134% |
| NWBI | NORTHWEST BANCSHARES, INC. | 26,181 | NS | 0.090972% |
| ENS | ENERSYS | 1,693 | NS | 0.090713% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 10,033 | NS | 0.090521% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 5,522 | NS | 0.09025% |
| LDOS | LEIDOS HOLDINGS, INC. | 2,392 | NS | 0.089679% |
| FSLR | FIRST SOLAR, INC. | 1,764 | NS | 0.089478% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 1,386 | NS | 0.089216% |
SEC N-PORT snapshot as of .