Companies included in FCTR
This is FCTR'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 1–100 of 173.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOW | Dow Inc | 24,274 | NS | 2.022818% |
| WBD | Warner Bros. Discovery Inc. | 32,683 | NS | 1.795655% |
| TGT | Target Corp. | 6,638 | NS | 1.609683% |
| ADM | Archer-Daniels-Midland Co. | 10,357 | NS | 1.506292% |
| LYB | LyondellBasell Industries NV | 9,301 | NS | 1.499165% |
| INTC | Intel Corporation | 16,534 | NS | 1.459864% |
| CMCSA | Comcast Corporation | 25,066 | NS | 1.439855% |
| TSN | Tyson Foods, Inc. | 10,261 | NS | 1.315361% |
| GM | General Motors Company | 8,114 | NS | 1.209461% |
| DVN | Devon Energy Corporation | 11,895 | NS | 1.197583% |
| MRNA | Moderna Inc | 11,719 | NS | 1.191118% |
| L | Loews Corporation | 5,301 | NS | 1.132102% |
| STZ | Constellation Brands, Inc. | 3,739 | NS | 1.12214% |
| NUE | Nucor Corporation | 3,143 | NS | 1.06338% |
| VZ | Verizon Communications Inc. | 10,332 | NS | 1.03774% |
| EIX | Edison International | 6,989 | NS | 1.023312% |
| WY | Weyerhaeuser Company | 20,231 | NS | 0.988875% |
| KEY | KeyCorp | 24,167 | NS | 0.969477% |
| MCHP | Microchip Technology Incorporated | 7,431 | NS | 0.960611% |
| EQT | EQT Corporation | 7,416 | NS | 0.944279% |
| HIG | The Hartford Insurance Group Inc. | 3,279 | NS | 0.887187% |
| BA | Boeing Co. | 2,214 | NS | 0.881651% |
| TRV | Travelers Companies, Inc. | 1,497 | NS | 0.873633% |
| MKL | Markel Group Inc | 227 | NS | 0.869329% |
| PSX | Phillips 66 | 2,370 | NS | 0.863872% |
| HAL | Halliburton Company | 11,015 | NS | 0.859287% |
| F | Ford Motor Company | 36,581 | NS | 0.844621% |
| ELV | Elevance Health Inc. | 1,440 | NS | 0.843451% |
| FDS | FactSet Research Systems Inc. | 1,931 | NS | 0.838344% |
| CVS | CVS Health Corp | 5,746 | NS | 0.825679% |
| EXE | Expand Energy Corp. | 3,670 | NS | 0.806102% |
| UPS | United Parcel Service, Inc. | 3,975 | NS | 0.782428% |
| DELL | Dell Technologies Inc | 2,340 | NS | 0.76843% |
| PCG | PG&E Corporation | 21,814 | NS | 0.766845% |
| KO | Coca-Cola Co (The) | 4,982 | NS | 0.75806% |
| VRTX | Vertex Pharmaceuticals Incorporated | 839 | NS | 0.749588% |
| FE | FirstEnergy Corp. | 7,335 | NS | 0.743474% |
| DLTR | Dollar Tree Inc | 3,349 | NS | 0.733786% |
| AEP | American Electric Power Co, Inc. | 2,779 | NS | 0.728829% |
| IFF | International Flavors & Fragrances Inc. | 5,000 | NS | 0.725785% |
| LHX | L3 Harris Technologies Inc | 1,027 | NS | 0.709216% |
| SO | Southern Co. | 3,662 | NS | 0.70719% |
| DUK | Duke Energy Corp | 2,686 | NS | 0.703686% |
| MU | Micron Technology Inc. | 1,033 | NS | 0.698251% |
| LNT | Alliant Energy Corporation | 4,770 | NS | 0.684859% |
| ODFL | Old Dominion Freight Line Inc. | 1,722 | NS | 0.673222% |
| IT | Gartner Inc. | 2,102 | NS | 0.665923% |
| FDX | FedEx Corporation | 933 | NS | 0.664893% |
| STLD | Steel Dynamics, Inc. | 1,844 | NS | 0.664101% |
| EXC | Exelon Corp. | 6,722 | NS | 0.659284% |
| PPL | PPL Corporation | 8,617 | NS | 0.658597% |
| ZTS | Zoetis Inc. | 2,761 | NS | 0.653012% |
| XEL | Xcel Energy Inc | 4,085 | NS | 0.64928% |
| MCD | McDonald's Corp. | 1,027 | NS | 0.638613% |
| MRVL | Marvell Technology Inc | 3,210 | NS | 0.636151% |
| TFC | Truist Financial Corp. | 6,821 | NS | 0.627369% |
| TSLA | Tesla Inc | 839 | NS | 0.624041% |
| BALL | Ball Corporation | 5,247 | NS | 0.620544% |
| ETR | Entergy Corporation | 2,755 | NS | 0.619347% |
| OKE | Oneok Inc. | 3,411 | NS | 0.616883% |
| BMY | Bristol-Myers Squibb Company | 5,069 | NS | 0.615111% |
| KVUE | Kenvue Inc. | 17,717 | NS | 0.611122% |
| ACN | Accenture PLC | 1,526 | NS | 0.605419% |
| BIIB | Biogen Inc | 1,647 | NS | 0.604126% |
| UNH | UnitedHealth Group Inc. | 1,096 | NS | 0.593366% |
| VLO | Valero Energy Corp. | 1,200 | NS | 0.593225% |
| ICE | Intercontinental Exchange Inc | 1,884 | NS | 0.592864% |
| CFG | Citizens Financial Group Inc | 4,894 | NS | 0.587217% |
| GD | General Dynamics Corporation | 854 | NS | 0.58645% |
| CMG | Chipotle Mexican Grill Inc | 9,147 | NS | 0.585821% |
| TTD | The Trade Desk Inc | 12,862 | NS | 0.583907% |
| FANG | Diamondback Energy Inc | 1,470 | NS | 0.581731% |
| BRK/B | Berkshire Hathaway Inc. | 605 | NS | 0.58006% |
| AME | Ametek, Inc. | 1,338 | NS | 0.573853% |
| WMT | Walmart Inc | 2,267 | NS | 0.563707% |
| USFD | US Foods Holding Corp | 3,035 | NS | 0.559934% |
| KMI | Kinder Morgan, Inc. | 8,268 | NS | 0.55467% |
| COF | Capital One Financial Corp. | 1,497 | NS | 0.54641% |
| SYF | Synchrony Financial | 3,961 | NS | 0.539066% |
| KDP | Keurig Dr Pepper Inc | 10,213 | NS | 0.538028% |
| BK | The Bank of New York Mellon Corp. | 2,260 | NS | 0.536418% |
| HON | Honeywell International Inc. | 1,182 | NS | 0.534545% |
| EW | Edwards Lifesciences Corporation | 3,284 | NS | 0.526172% |
| PHM | PULTEGROUP INC | 2,234 | NS | 0.525688% |
| ITW | Illinois Tool Works Inc. | 983 | NS | 0.511931% |
| PEG | Public Service Enterprise Group Incorporated | 3,148 | NS | 0.509861% |
| VICI | Vici Properties Inc | 9,287 | NS | 0.507641% |
| UNP | Union Pacific Corporation | 1,043 | NS | 0.506304% |
| EL | The Estee Lauder Companies Inc. | 3,463 | NS | 0.497274% |
| KIM | Kimco Realty Corporation | 11,039 | NS | 0.496287% |
| KR | The Kroger Co. | 3,398 | NS | 0.491952% |
| LEN | Lennar Corp. | 2,820 | NS | 0.48997% |
| CRWD | Crowdstrike Holdings Inc | 627 | NS | 0.489766% |
| ERIE | Erie Indemnity Co | 964 | NS | 0.484716% |
| MDT | Medtronic PLC | 2,777 | NS | 0.481443% |
| ACGL | Arch Capital Group Ltd. | 2,487 | NS | 0.477642% |
| RF | Regions Financial Corporation | 9,119 | NS | 0.476564% |
| AWK | American Water Works Company, Inc. | 1,727 | NS | 0.470239% |
| ALL | The Allstate Corporation | 1,131 | NS | 0.469187% |
| CHTR | Charter Communications, Inc. | 1,084 | NS | 0.468212% |
SEC N-PORT snapshot as of .