Companies included in FEX Page 2
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 101–200 of 377.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USB | US BANCORP | 94,482 | NS | 0.357881% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 19,662 | NS | 0.354754% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 100,121 | NS | 0.354073% |
| TGT | TARGET CORP | 40,544 | NS | 0.351679% |
| CBOE | CBOE GLOBAL MARKETS INC | 17,483 | NS | 0.350736% |
| WMT | WALMART INC | 39,540 | NS | 0.348733% |
| BWXT | BWX TECHNOLOGIES INC | 24,030 | NS | 0.347619% |
| MTB | M&T BANK CORP | 23,771 | NS | 0.347432% |
| CW | CURTISS-WRIGHT CORP | 7,215 | NS | 0.347378% |
| NWSA | NEWS CORP | 197,111 | NS | 0.346824% |
| SNA | SNAP-ON INC | 13,529 | NS | 0.346761% |
| L | LOEWS CORP | 46,036 | NS | 0.346567% |
| HWM | HOWMET AEROSPACE INC | 21,322 | NS | 0.346432% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,608 | NS | 0.345878% |
| ECHO | ECHOSTAR CORP | 41,975 | NS | 0.345543% |
| D | DOMINION ENERGY INC | 79,489 | NS | 0.342751% |
| FANG | DIAMONDBACK ENERGY INC | 24,844 | NS | 0.341523% |
| QXO | QXO INC | 253,037 | NS | 0.339503% |
| BALL | BALL CORP | 83,133 | NS | 0.339457% |
| WFC | WELLS FARGO & COMPANY | 61,726 | NS | 0.339321% |
| BIIB | BIOGEN INC | 26,804 | NS | 0.33917% |
| GM | GENERAL MOTORS COMPANY | 65,960 | NS | 0.339049% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 72,724 | NS | 0.336917% |
| OKE | ONEOK INC | 54,365 | NS | 0.336036% |
| PPG | PPG INDUSTRIES INC | 45,977 | NS | 0.33349% |
| INCY | INCYTE CORP | 52,210 | NS | 0.332523% |
| EVRG | EVERGY INC | 59,985 | NS | 0.332197% |
| PRU | PRUDENTIAL FINANCIAL INC | 50,302 | NS | 0.329922% |
| GOOGL | ALPHABET INC | 12,816 | NS | 0.329686% |
| CB | CHUBB LTD (SWITZERLAND) | 15,077 | NS | 0.329591% |
| CPRT | COPART INC | 148,012 | NS | 0.327619% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 4,896,333 | PA | 0.327328% |
| DUK | DUKE ENERGY CORP | 37,528 | NS | 0.325016% |
| ED | CONSOLIDATED EDISON INC | 43,418 | NS | 0.323607% |
| FCX | FREEPORT-MCMORAN INC | 83,599 | NS | 0.322917% |
| LNG | CHENIERE ENERGY INC | 17,317 | NS | 0.318302% |
| HL | HECLA MINING COMPANY | 263,767 | NS | 0.317752% |
| RKLB | ROCKET LAB CORP | 57,389 | NS | 0.316554% |
| UTHR | UNITED THERAPEUTICS CORP | 8,287 | NS | 0.316528% |
| SW | SMURFIT WESTROCK PLC | 123,311 | NS | 0.31647% |
| AMCR | AMCOR PLC | 123,622 | NS | 0.314376% |
| CHTR | CHARTER COMMUNICATIONS INC | 28,454 | NS | 0.314186% |
| STLD | STEEL DYNAMICS INC | 20,475 | NS | 0.312987% |
| PFE | PFIZER INC | 174,999 | NS | 0.312363% |
| BDX | BECTON DICKINSON & COMPANY | 31,254 | NS | 0.311402% |
| EXC | EXELON CORP | 100,245 | NS | 0.308204% |
| OXY | OCCIDENTAL PETROLEUM CORP | 75,600 | NS | 0.306171% |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,237 | NS | 0.305089% |
| REGN | REGENERON PHARMACEUTICALS INC | 6,360 | NS | 0.300626% |
| RTX | RTX CORP | 25,474 | NS | 0.299844% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,347 | NS | 0.299484% |
| XOM | EXXON MOBIL CORP | 28,964 | NS | 0.298828% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 154,788 | NS | 0.297707% |
| LRCX | LAM RESEARCH CORP | 17,250 | NS | 0.297362% |
| ACN | ACCENTURE PLC | 24,782 | NS | 0.296072% |
| KLAC | KLA CORP | 2,503 | NS | 0.292886% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 54,949 | NS | 0.292038% |
| APH | AMPHENOL CORP | 29,169 | NS | 0.287176% |
| BA | BOEING COMPANY (THE) | 18,517 | NS | 0.283515% |
| BKR | BAKER HUGHES COMPANY | 60,369 | NS | 0.281172% |
| EBAY | EBAY INC | 40,491 | NS | 0.280109% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 31,068 | NS | 0.27908% |
| NOC | NORTHROP GRUMMAN CORP | 7,204 | NS | 0.279077% |
| CDW | CDW CORP | 30,453 | NS | 0.278726% |
| C | CITIGROUP INC | 32,497 | NS | 0.278034% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 28,144 | NS | 0.274752% |
| SLB | SLB LTD | 71,716 | NS | 0.272702% |
| KEY | KEYCORP | 183,815 | NS | 0.271695% |
| WELL | WELLTOWER INC | 18,641 | NS | 0.270845% |
| BAC | BANK OF AMERICA CORP | 75,600 | NS | 0.270186% |
| EXR | EXTRA SPACE STORAGE INC | 28,105 | NS | 0.269298% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 4,356 | NS | 0.269007% |
| CRS | CARPENTER TECHNOLOGY CORP | 9,351 | NS | 0.267681% |
| HAL | HALLIBURTON COMPANY | 94,525 | NS | 0.2673% |
| CFG | CITIZENS FINANCIAL GROUP INC | 61,456 | NS | 0.267254% |
| NDSN | NORDSON CORP | 13,853 | NS | 0.267133% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 17,711 | NS | 0.264034% |
| HBAN | HUNTINGTON BANCSHARES INC | 235,494 | NS | 0.263856% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12,121 | NS | 0.262597% |
| NRG | NRG ENERGY INC | 25,218 | NS | 0.262287% |
| NEE | NEXTERA ENERGY INC | 39,680 | NS | 0.259644% |
| WMB | WILLIAMS COMPANIES INC (THE) | 50,638 | NS | 0.258327% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 28,116 | NS | 0.257712% |
| JLL | JONES LANG LASALLE INC | 12,111 | NS | 0.257571% |
| XEL | XCEL ENERGY INC | 46,393 | NS | 0.257265% |
| DTE | DTE ENERGY COMPANY | 25,205 | NS | 0.255597% |
| HUBB | HUBBELL INC | 7,510 | NS | 0.25513% |
| NI | NISOURCE INC | 78,986 | NS | 0.254935% |
| AEE | AMEREN CORP | 33,529 | NS | 0.254743% |
| ATO | ATMOS ENERGY CORP | 19,951 | NS | 0.253387% |
| ULTA | ULTA BEAUTY INC | 7,051 | NS | 0.253353% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 50,701 | NS | 0.252649% |
| LNT | ALLIANT ENERGY CORP | 51,359 | NS | 0.252117% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 25,516 | NS | 0.250904% |
| MPC | MARATHON PETROLEUM CORP | 15,093 | NS | 0.250523% |
| CNP | CENTERPOINT ENERGY INC | 85,392 | NS | 0.24918% |
| LUV | SOUTHWEST AIRLINES COMPANY | 98,097 | NS | 0.248678% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 45,527 | NS | 0.248537% |
| WRB | W. R. BERKLEY CORP | 55,605 | NS | 0.248426% |
| PKG | PACKAGING CORP OF AMERICA | 17,367 | NS | 0.247818% |
SEC N-PORT snapshot as of .