Companies included in DXUV Page 4
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 301–400 of 1,986.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| L | LOEWS CORPORATION | 2,513 | NS | 0.0711% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 4,227 | NS | 0.070975% |
| SSB | SOUTHSTATE BANK CORPORATION | 2,892 | NS | 0.070968% |
| WLK | WESTLAKE CORPORATION | 2,449 | NS | 0.070932% |
| Popular, Inc. | Popular, Inc. | 1,877 | NS | 0.070894% |
| OSK | OSHKOSH CORPORATION | 1,800 | NS | 0.070686% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 649 | NS | 0.070606% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 585 | NS | 0.070397% |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 2,076 | NS | 0.070076% |
| MKL | Markel Group Inc. | 157 | NS | 0.069917% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 1,757 | NS | 0.069889% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 2,197 | NS | 0.069645% |
| TPC | TUTOR PERINI CORPORATION | 2,975 | NS | 0.069454% |
| TWLO | TWILIO INC. | 1,864 | NS | 0.06934% |
| ORA | ORMAT TECHNOLOGIES, INC. | 2,395 | NS | 0.06914% |
| DOV | DOVER CORPORATION | 1,214 | NS | 0.069058% |
| TEX | TEREX CORPORATION | 4,418 | NS | 0.069043% |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 11,421 | NS | 0.068782% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 3,182 | NS | 0.068714% |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 3,483 | NS | 0.068704% |
| PRI | PRIMERICA, INC. | 971 | NS | 0.068619% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 910 | NS | 0.068611% |
| EQT | EQT CORPORATION | 4,539 | NS | 0.068516% |
| BURL | BURLINGTON STORES, INC. | 851 | NS | 0.068422% |
| WMB | THE WILLIAMS COMPANIES, INC. | 3,566 | NS | 0.06837% |
| DOW | DOW INC. | 6,710 | NS | 0.068261% |
| JLL | JONES LANG LASALLE INCORPORATED | 854 | NS | 0.06826% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 4,278 | NS | 0.068166% |
| SNA | SNAP-ON INCORPORATED | 707 | NS | 0.068104% |
| EHC | ENCOMPASS HEALTH CORPORATION | 2,710 | NS | 0.068088% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,859 | NS | 0.068034% |
| Valaris Limited | Valaris Limited | 2,654 | NS | 0.068001% |
| MLI | MUELLER INDUSTRIES, INC. | 1,998 | NS | 0.067985% |
| MOH | MOLINA HEALTHCARE, INC. | 1,390 | NS | 0.067968% |
| ACI | ALBERTSONS COMPANIES, INC. | 16,046 | NS | 0.067931% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 5,071 | NS | 0.067399% |
| FHI | FEDERATED HERMES, INC. | 4,616 | NS | 0.06737% |
| APG | API GROUP CORPORATION | 5,864 | NS | 0.06736% |
| RIG | Transocean Ltd. | 39,273 | NS | 0.067295% |
| PH | PARKER-HANNIFIN CORPORATION | 294 | NS | 0.067176% |
| AVY | AVERY DENNISON CORPORATION | 1,630 | NS | 0.067135% |
| LII | LENNOX INTERNATIONAL INC. | 499 | NS | 0.06706% |
| EVR | EVERCORE INC. | 830 | NS | 0.067% |
| AMAT | APPLIED MATERIALS, INC. | 672 | NS | 0.066605% |
| SEIC | SEI INVESTMENTS COMPANY | 2,915 | NS | 0.066413% |
| MTDR | MATADOR RESOURCES COMPANY | 4,154 | NS | 0.066211% |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 3,231 | NS | 0.066193% |
| VTRS | VIATRIS INC. | 17,604 | NS | 0.066079% |
| SAIA | SAIA, INC. | 583 | NS | 0.065742% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 9,263 | NS | 0.065537% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 851 | NS | 0.065373% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 1,795 | NS | 0.065362% |
| R | RYDER SYSTEM, INC. | 1,024 | NS | 0.065289% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 1,275 | NS | 0.064827% |
| NJR | NEW JERSEY RESOURCES CORPORATION | 4,579 | NS | 0.064782% |
| TXT | TEXTRON INC. | 2,681 | NS | 0.064638% |
| SANM | SANMINA CORPORATION | 1,181 | NS | 0.064632% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 600 | NS | 0.06455% |
| NXST | NEXSTAR MEDIA GROUP, INC. | 1,232 | NS | 0.064427% |
| INCY | INCYTE CORPORATION | 2,689 | NS | 0.064365% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 3,693 | NS | 0.0643% |
| MRNA | MODERNA, INC. | 5,565 | NS | 0.064233% |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP | 4,413 | NS | 0.064108% |
| AJG | ARTHUR J. GALLAGHER & CO. | 1,233 | NS | 0.06394% |
| AROC | ARCHROCK INC. | 6,560 | NS | 0.063867% |
| CACI | CACI INTERNATIONAL INC. | 489 | NS | 0.063831% |
| DECK | DECKERS OUTDOOR CORPORATION | 2,481 | NS | 0.063706% |
| CNM | CORE & MAIN, INC. | 5,020 | NS | 0.06353% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,153 | NS | 0.063482% |
| GIS | GENERAL MILLS, INC. | 7,144 | NS | 0.063378% |
| KDP | KEURIG DR PEPPER INC. | 8,577 | NS | 0.063355% |
| NYT | THE NEW YORK TIMES COMPANY | 3,177 | NS | 0.063083% |
| CDW | CDW CORPORATION | 1,822 | NS | 0.062674% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 2,424 | NS | 0.062656% |
| CENX | CENTURY ALUMINUM COMPANY | 4,187 | NS | 0.062529% |
| AGCO | AGCO CORPORATION | 2,047 | NS | 0.062241% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3,056 | NS | 0.062216% |
| TSCO | TRACTOR SUPPLY COMPANY | 7,047 | NS | 0.062146% |
| THE TORO COMPANY | THE TORO COMPANY | 2,596 | NS | 0.062074% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 5,120 | NS | 0.06203% |
| PTEN | PATTERSON-UTI ENERGY, INC. | 20,189 | NS | 0.061985% |
| LENNAR CORPORATION | LENNAR CORPORATION | 2,726 | NS | 0.061847% |
| AN | AUTONATION, INC. | 1,159 | NS | 0.061844% |
| MUR | MURPHY OIL CORPORATION | 5,890 | NS | 0.061798% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 2,441 | NS | 0.061759% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 8,303 | NS | 0.061749% |
| EFX | EQUIFAX INC. | 1,412 | NS | 0.061707% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 1,590 | NS | 0.061512% |
| DCI | DONALDSON COMPANY, INC. | 2,775 | NS | 0.061473% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 13,453 | NS | 0.061449% |
| EXEL | EXELIXIS, INC. | 5,481 | NS | 0.061225% |
| CR | Crane Co | 1,371 | NS | 0.061221% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 791 | NS | 0.061006% |
| First BanCorp. | First BanCorp. | 9,993 | NS | 0.06096% |
| MUSA | MURPHY USA INC. | 412 | NS | 0.060866% |
| OC | OWENS CORNING | 1,962 | NS | 0.0608% |
| DAR | DARLING INGREDIENTS INC. | 3,722 | NS | 0.060064% |
| FISV | FISERV, INC. | 3,815 | NS | 0.060051% |
| DTM | DT MIDSTREAM, INC. | 1,613 | NS | 0.059975% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 369 | NS | 0.059877% |
SEC N-PORT snapshot as of .