Companies included in DXUV Page 3
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 201–300 of 1,986.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DINO | HF SINCLAIR CORPORATION | 5,257 | NS | 0.088771% |
| DRI | DARDEN RESTAURANTS, INC. | 1,758 | NS | 0.088586% |
| RRC | RANGE RESOURCES CORPORATION | 8,053 | NS | 0.088013% |
| ROK | ROCKWELL AUTOMATION, INC. | 856 | NS | 0.087943% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 5,387 | NS | 0.08784% |
| CHD | CHURCH & DWIGHT CO., INC. | 3,582 | NS | 0.087351% |
| ASSURANT, INC. | ASSURANT, INC. | 1,471 | NS | 0.087322% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 1,381 | NS | 0.087274% |
| LH | LABCORP HOLDINGS INC. | 1,351 | NS | 0.087167% |
| ABT | ABBOTT LABORATORIES | 3,819 | NS | 0.087114% |
| Q | QNITY ELECTRONICS, INC. | 2,465 | NS | 0.087114% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 779 | NS | 0.086836% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 10,115 | NS | 0.086381% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 1,618 | NS | 0.086357% |
| WBD | WARNER BROS. DISCOVERY, INC. | 12,702 | NS | 0.086326% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 2,304 | NS | 0.086275% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 3,622 | NS | 0.08596% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 3,479 | NS | 0.085757% |
| DG | DOLLAR GENERAL CORPORATION | 2,943 | NS | 0.085684% |
| APP | APPLOVIN CORPORATION | 764 | NS | 0.085678% |
| PAYX | PAYCHEX, INC. | 3,678 | NS | 0.085598% |
| PR | PERMIAN RESOURCES CORPORATION | 15,752 | NS | 0.085564% |
| GAP | THE GAP, INC. | 13,812 | NS | 0.085333% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 2,724 | NS | 0.085002% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 592 | NS | 0.084982% |
| NTAP | NETAPP, INC. | 3,052 | NS | 0.084939% |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 7,879 | NS | 0.084528% |
| UBER | UBER TECHNOLOGIES, INC. | 4,494 | NS | 0.084243% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 2,500 | NS | 0.083709% |
| PPG | PPG INDUSTRIES, INC. | 3,054 | NS | 0.083253% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 3,279 | NS | 0.083134% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 2,094 | NS | 0.083094% |
| NDAQ | NASDAQ, INC. | 3,592 | NS | 0.082947% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 4,557 | NS | 0.082847% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 11,453 | NS | 0.082154% |
| SPGI | S&P GLOBAL INC. | 752 | NS | 0.081476% |
| HSY | THE HERSHEY COMPANY | 1,745 | NS | 0.081433% |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,513 | NS | 0.08114% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 1,487 | NS | 0.081027% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 1,971 | NS | 0.081016% |
| USFD | US FOODS HOLDING CORP. | 3,444 | NS | 0.080897% |
| CARR | CARRIER GLOBAL CORPORATION | 4,782 | NS | 0.080702% |
| ECL | ECOLAB INC. | 1,230 | NS | 0.080534% |
| IQV | IQVIA HOLDINGS INC | 2,022 | NS | 0.080455% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 1,627 | NS | 0.080407% |
| BIIB | BIOGEN INC. | 1,684 | NS | 0.080084% |
| LUV | SOUTHWEST AIRLINES CO. | 8,402 | NS | 0.080048% |
| DXCM | DEXCOM, INC. | 5,348 | NS | 0.080016% |
| OMC | OMNICOM GROUP INC. | 4,151 | NS | 0.080013% |
| AR | ANTERO RESOURCES CORPORATION | 8,077 | NS | 0.079671% |
| COKE | COCA-COLA CONSOLIDATED, INC. | 1,542 | NS | 0.079449% |
| WSM | WILLIAMS-SONOMA, INC. | 1,744 | NS | 0.079402% |
| DIS | THE WALT DISNEY COMPANY | 3,041 | NS | 0.079269% |
| KEYCORP | KEYCORP | 14,265 | NS | 0.079243% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,623 | NS | 0.07919% |
| CNC | CENTENE CORPORATION | 5,861 | NS | 0.079062% |
| AME | AMETEK, INC. | 1,333 | NS | 0.078872% |
| GRMN | Garmin Ltd. | 1,246 | NS | 0.07862% |
| ULTA | ULTA BEAUTY, INC. | 582 | NS | 0.078594% |
| VSAT | VIASAT, INC. | 4,735 | NS | 0.07841% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 157 | NS | 0.078253% |
| CITIGROUP INC. | CITIGROUP INC. | 2,433 | NS | 0.078232% |
| ZM | ZOOM COMMUNICATIONS, INC. | 3,204 | NS | 0.078205% |
| ARMK | ARAMARK | 6,782 | NS | 0.077854% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 2,670 | NS | 0.077662% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 1,700 | NS | 0.077655% |
| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC | 6,052 | NS | 0.077594% |
| TPR | TAPESTRY, INC. | 2,121 | NS | 0.077291% |
| WAT | WATERS CORPORATION | 994 | NS | 0.077227% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 1,986 | NS | 0.076992% |
| DLTR | DOLLAR TREE, INC. | 3,154 | NS | 0.076953% |
| SJM | THE J. M. SMUCKER COMPANY | 3,116 | NS | 0.076746% |
| CRM | SALESFORCE, INC. | 1,730 | NS | 0.07673% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 2,021 | NS | 0.076455% |
| PRIM | PRIMORIS SERVICES CORPORATION | 1,676 | NS | 0.076281% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 1,212 | NS | 0.076027% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 10,954 | NS | 0.075795% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 2,039 | NS | 0.075763% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 2,719 | NS | 0.075385% |
| GNRC | GENERAC HOLDINGS INC. | 1,157 | NS | 0.075356% |
| VLTO | VERALTO CORPORATION | 3,383 | NS | 0.074967% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 7,423 | NS | 0.074507% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 1,727 | NS | 0.074423% |
| FIVE | FIVE BELOW, INC. | 1,256 | NS | 0.074366% |
| EXE | EXPAND ENERGY CORPORATION | 2,897 | NS | 0.074351% |
| SM | SM ENERGY COMPANY | 9,505 | NS | 0.074103% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 1,959 | NS | 0.07346% |
| ECHO | ECHOSTAR CORPORATION | 2,360 | NS | 0.073015% |
| NVR | NVR, Inc. | 46 | NS | 0.072995% |
| FTV | FORTIVE CORPORATION | 4,851 | NS | 0.072872% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 2,927 | NS | 0.072761% |
| TOPBUILD CORP. | TOPBUILD CORP. | 653 | NS | 0.072631% |
| CBRE | CBRE GROUP, INC. | 2,021 | NS | 0.072474% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 968 | NS | 0.072376% |
| LULU | LULULEMON ATHLETICA INC. | 2,083 | NS | 0.072065% |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PUBLIC LIMITED COMPANY | 13,621 | NS | 0.072038% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1,800 | NS | 0.071495% |
| HWM | HOWMET AEROSPACE INC. | 1,170 | NS | 0.071444% |
| ALV | AUTOLIV, INC. | 2,451 | NS | 0.071391% |
| INSW | INTERNATIONAL SEAWAYS, INC. | 3,412 | NS | 0.071109% |
SEC N-PORT snapshot as of .