Companies included in FEX
This is FEX'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 377.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 45,335 | NS | 0.858785% |
| SNDK | SANDISK CORP | 9,668 | NS | 0.708699% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,680 | NS | 0.706133% |
| WDC | WESTERN DIGITAL CORP | 22,709 | NS | 0.65966% |
| MU | MICRON TECHNOLOGY INC | 18,181 | NS | 0.628572% |
| AMD | ADVANCED MICRO DEVICES INC | 24,156 | NS | 0.572455% |
| CIEN | CIENA CORP | 15,822 | NS | 0.558036% |
| FIX | COMFORT SYSTEMS USA INC | 4,455 | NS | 0.548071% |
| MRVL | MARVELL TECHNOLOGY INC | 49,612 | NS | 0.547744% |
| PWR | QUANTA SERVICES INC | 11,188 | NS | 0.544326% |
| VRT | VERTIV HOLDINGS COMPANY | 24,513 | NS | 0.538308% |
| ELV | ELEVANCE HEALTH INC | 20,983 | NS | 0.528023% |
| LITE | LUMENTUM HOLDINGS INC | 8,740 | NS | 0.527211% |
| DELL | DELL TECHNOLOGIES INC | 37,425 | NS | 0.522777% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,660 | NS | 0.52073% |
| GEV | GE VERNOVA INC | 7,037 | NS | 0.509698% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,753 | NS | 0.508848% |
| MKSI | MKS INC | 26,729 | NS | 0.507027% |
| MTZ | MASTEC INC | 19,092 | NS | 0.502939% |
| GLW | CORNING INC | 45,175 | NS | 0.496009% |
| EME | EMCOR GROUP INC | 8,320 | NS | 0.495952% |
| SMCI | SUPER MICRO COMPUTER INC | 269,763 | NS | 0.494135% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,494 | NS | 0.48502% |
| TER | TERADYNE INC | 20,720 | NS | 0.475763% |
| TROW | T. ROWE PRICE GROUP INC | 68,144 | NS | 0.468674% |
| APG | API GROUP CORP | 151,591 | NS | 0.463332% |
| FISV | FISERV INC | 110,081 | NS | 0.461048% |
| DHI | D.R. HORTON INC | 44,764 | NS | 0.460434% |
| SYF | SYNCHRONY FINANCIAL | 90,303 | NS | 0.460012% |
| PYPL | PAYPAL HOLDINGS INC | 135,805 | NS | 0.455211% |
| EQR | EQUITY RESIDENTIAL | 103,846 | NS | 0.453886% |
| HUM | HUMANA INC | 28,340 | NS | 0.447954% |
| CI | CIGNA GROUP (THE) | 23,027 | NS | 0.447317% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 290,425 | NS | 0.444613% |
| DIS | WALT DISNEY COMPANY (THE) | 63,732 | NS | 0.442036% |
| COHR | COHERENT CORP | 20,629 | NS | 0.440907% |
| GPN | GLOBAL PAYMENTS INC | 91,270 | NS | 0.439068% |
| VICI | VICI PROPERTIES INC | 224,835 | NS | 0.438894% |
| ATI | ATI INC | 42,228 | NS | 0.438866% |
| NUE | NUCOR CORP | 29,059 | NS | 0.437658% |
| ROST | ROSS STORES INC | 28,354 | NS | 0.431779% |
| ALL | ALLSTATE CORP (THE) | 29,626 | NS | 0.430294% |
| TRV | TRAVELERS COMPANIES INC (THE) | 21,058 | NS | 0.429565% |
| PHM | PULTEGROUP INC | 52,228 | NS | 0.427224% |
| LEN | LENNAR CORP | 70,734 | NS | 0.427001% |
| TPR | TAPESTRY INC | 43,529 | NS | 0.422065% |
| NEM | NEWMONT CORP | 56,744 | NS | 0.421412% |
| DAL | DELTA AIR LINES INC | 92,396 | NS | 0.419963% |
| DECK | DECKERS OUTDOOR CORP | 61,369 | NS | 0.419288% |
| DVN | DEVON ENERGY CORP | 122,069 | NS | 0.419206% |
| ES | EVERSOURCE ENERGY | 88,661 | NS | 0.419049% |
| FTAI | FTAI AVIATION LTD | 25,072 | NS | 0.418473% |
| SUI | SUN COMMUNITIES INC | 48,766 | NS | 0.41677% |
| WWD | WOODWARD INC | 17,161 | NS | 0.416437% |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 45,423 | NS | 0.415438% |
| ADI | ANALOG DEVICES INC | 15,446 | NS | 0.41537% |
| MKC | MCCORMICK & CO. INC | 121,777 | NS | 0.413888% |
| CAT | CATERPILLAR INC | 6,937 | NS | 0.412789% |
| CMI | CUMMINS INC | 9,134 | NS | 0.409734% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 81,627 | NS | 0.408176% |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,818 | NS | 0.40583% |
| NXT | NEXTPOWER INC | 50,954 | NS | 0.4058% |
| ACGL | ARCH CAPITAL GROUP LTD | 63,991 | NS | 0.404091% |
| BURL | BURLINGTON STORES INC | 18,878 | NS | 0.403861% |
| PSX | PHILLIPS 66 | 33,717 | NS | 0.403811% |
| UAL | UNITED AIRLINES HOLDINGS INC | 66,715 | NS | 0.401401% |
| EOG | EOG RESOURCES INC | 42,489 | NS | 0.399284% |
| STT | STATE STREET CORP | 38,828 | NS | 0.39673% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 16,168 | NS | 0.393746% |
| NVR | NVR INC | 932 | NS | 0.393515% |
| VZ | VERIZON COMMUNICATIONS INC | 122,360 | NS | 0.392884% |
| RS | RELIANCE INC | 16,168 | NS | 0.391811% |
| COP | CONOCOPHILLIPS | 46,534 | NS | 0.391286% |
| EIX | EDISON INTERNATIONAL | 83,937 | NS | 0.389931% |
| GIS | GENERAL MILLS INC | 165,031 | NS | 0.389561% |
| EWBC | EAST WEST BANCORP INC | 46,028 | NS | 0.389155% |
| PCG | PG&E CORP | 349,600 | NS | 0.388432% |
| EQT | EQT CORP | 96,519 | NS | 0.387664% |
| CMCSA | COMCAST CORP | 213,950 | NS | 0.386751% |
| EXE | EXPAND ENERGY CORP | 55,953 | NS | 0.382098% |
| MS | MORGAN STANLEY | 29,860 | NS | 0.380454% |
| INVH | INVITATION HOMES INC | 197,747 | NS | 0.380331% |
| MKL | MARKEL GROUP INC | 3,209 | NS | 0.380243% |
| AMAT | APPLIED MATERIALS INC | 14,377 | NS | 0.379155% |
| HCA | HCA HEALTHCARE INC | 12,980 | NS | 0.376988% |
| CAH | CARDINAL HEALTH INC | 29,069 | NS | 0.374826% |
| FDX | FEDEX CORP | 13,796 | NS | 0.371967% |
| XPO | XPO INC | 25,259 | NS | 0.371713% |
| T | AT&T INC | 211,883 | NS | 0.370125% |
| CRH | CRH PLC | 46,747 | NS | 0.370076% |
| TFC | TRUIST FINANCIAL CORP | 106,895 | NS | 0.368025% |
| AVB | AVALONBAY COMMUNITIES INC | 30,082 | NS | 0.368019% |
| KDP | KEURIG DR PEPPER INC | 186,630 | NS | 0.36681% |
| ASTS | AST SPACEMOBILE INC | 74,123 | NS | 0.366193% |
| UPS | UNITED PARCEL SERVICE INC | 49,949 | NS | 0.363302% |
| MAR | MARRIOTT INTERNATIONAL INC | 15,024 | NS | 0.363274% |
| RBC | RBC BEARINGS INC | 9,049 | NS | 0.362414% |
| TXT | TEXTRON INC | 56,121 | NS | 0.360021% |
| CHRW | CH ROBINSON WORLDWIDE INC | 29,590 | NS | 0.359646% |
| RF | REGIONS FINANCIAL CORP | 188,132 | NS | 0.359072% |
SEC N-PORT snapshot as of .