Companies included in FTSM
This is FTSM'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 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AN | AutoNation, Inc. | 65,000,000 | PA | 1.015767% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 62,691,000 | PA | 0.979426% |
| TARGA RES CORP | TARGA RES CORP | 60,000,000 | PA | 0.937631% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 40,000,000 | PA | 0.625087% |
| PWR | Quanta Services, Inc. | 35,800,000 | PA | 0.559453% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 35,171,000 | PA | 0.551623% |
| T-MOBILE USA INC | T-MOBILE USA INC | 35,000,000 | PA | 0.544845% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 35,000,000 | PA | 0.542504% |
| PRA HEALTH SCIENCES INC | PRA HEALTH SCIENCES INC | 34,139,000 | PA | 0.530542% |
| KINDER MORGAN INC | KINDER MORGAN INC | 33,389,000 | PA | 0.515224% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 32,613,000 | PA | 0.505507% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 30,975,000 | PA | 0.485316% |
| SOLV | SOLVENTUM CORP | 30,602,000 | PA | 0.481552% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 30,495,000 | PA | 0.474112% |
| H | HYATT HOTELS CORP | 30,000,000 | PA | 0.473024% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 30,000,000 | PA | 0.471981% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,000,000 | PA | 0.470786% |
| SNPS | SYNOPSYS INC | 30,000,000 | PA | 0.47068% |
| VLTO | VERALTO CORP | 30,000,000 | PA | 0.470366% |
| ELV | ELEVANCE HEALTH INC | 30,000,000 | PA | 0.469752% |
| VMC | Vulcan Materials Company | 30,000,000 | PA | 0.468815% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 30,000,000 | PA | 0.468815% |
| SJM | The J M Smucker Company | 30,000,000 | PA | 0.46861% |
| TR FINANCE LLC | TR FINANCE LLC | 30,000,000 | PA | 0.468596% |
| CCI | CROWN CASTLE INC | 30,000,000 | PA | 0.468453% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 30,000,000 | PA | 0.466051% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 29,881,000 | PA | 0.465777% |
| WDAY | WORKDAY INC | 30,000,000 | PA | 0.465668% |
| ADSK | AUTODESK INC | 30,000,000 | PA | 0.464005% |
| VMWARE LLC | VMWARE LLC | 29,891,000 | PA | 0.463566% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,000,000 | PA | 0.462813% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 29,700,000 | PA | 0.461501% |
| BRO | BROWN & BROWN INC | 29,370,000 | PA | 0.459963% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 28,511,000 | PA | 0.446938% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 28,568,000 | PA | 0.445921% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 27,395,000 | PA | 0.43065% |
| CAG | CONAGRA BRANDS INC | 25,567,000 | PA | 0.400967% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 25,641,794.4 | PA | 0.398445% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 25,000,000 | PA | 0.39786% |
| FIFTH THIRD BANK NA (OHIO) | FIFTH THIRD BANK NA (OHIO) | 25,352,000 | PA | 0.397408% |
| CPB | CAMPBELL'S COMPANY (THE) | 25,000,000 | PA | 0.393661% |
| FISV | FISERV INC | 25,088,000 | PA | 0.391343% |
| BANK OF MONTREAL | BANK OF MONTREAL | 25,000,000 | PA | 0.391294% |
| BNP PARIBAS SA NEW YORK BRANCH | BNP PARIBAS SA NEW YORK BRANCH | 25,000,000 | PA | 0.390849% |
| CATERPILLAR FINANCIAL SERVICES CORP | CATERPILLAR FINANCIAL SERVICES CORP | 25,000,000 | PA | 0.390785% |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 25,000,000 | PA | 0.390736% |
| BANCO SANTANDER SA NEW YORK BRANCH | BANCO SANTANDER SA NEW YORK BRANCH | 25,000,000 | PA | 0.390691% |
| ING US FUNDING LLC | ING US FUNDING LLC | 25,000,000 | PA | 0.39068% |
| Swedbank AB (publ) | Swedbank AB (publ) | 25,000,000 | PA | 0.39068% |
| SWEDBANK AB | SWEDBANK AB | 25,000,000 | PA | 0.39068% |
| SVENSKA HANDELS FRN 08/26 | SVENSKA HANDELS FRN 08/26 | 25,000,000 | PA | 0.39068% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 25,000,000 | PA | 0.39068% |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB | 25,000,000 | PA | 0.39068% |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 25,000,000 | PA | 0.390462% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 25,000,000 | PA | 0.389179% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 25,000,000 | PA | 0.389009% |
| SKANDIN ENS BANKEN AG | SKANDIN ENS BANKEN AG | 25,000,000 | PA | 0.38889% |
| CI | CIGNA GROUP (THE) | 25,000,000 | PA | 0.388289% |
| BDX | BECTON DICKINSON & COMPANY | 25,000,000 | PA | 0.387933% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 24,968,000 | PA | 0.387319% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 25,000,000 | PA | 0.387187% |
| SPGI | S&P GLOBAL INC | 25,000,000 | PA | 0.38538% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 24,601,000 | PA | 0.383598% |
| UBS | UBS GROUP AG | 24,401,000 | PA | 0.381421% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | 23,763,526.07 | PA | 0.371476% |
| AJG | ARTHUR J. GALLAGHER & COMPANY | 23,000,000 | PA | 0.360591% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 22,500,000 | PA | 0.35309% |
| WRKCO Inc | WRKCO Inc | 22,200,000 | PA | 0.34681% |
| PYPL | PAYPAL HOLDINGS INC | 22,098,000 | PA | 0.345993% |
| AT&T INC | AT&T INC | 21,843,000 | PA | 0.341378% |
| SPECTRA ENERGY PARTNERS LP | SPECTRA ENERGY PARTNERS LP | 21,820,000 | PA | 0.339808% |
| US BANK NA | US BANK NA | 21,000,000 | PA | 0.329371% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 20,820,000 | PA | 0.328458% |
| SYY | SYSCO CORP | 20,953,000 | PA | 0.326855% |
| JOHN DEERE OWNER TRUST 2024 | JOHN DEERE OWNER TRUST 2024 | 20,747,596.48 | PA | 0.326262% |
| CITIGROUP INC | CITIGROUP INC | 20,450,000 | PA | 0.316677% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 20,105,000 | PA | 0.315702% |
| KDP | KEURIG DR PEPPER INC | 20,200,000 | PA | 0.315415% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 20,000,000 | PA | 0.315004% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 20,000,000 | PA | 0.314018% |
| PWR | QUANTA SERVICES INC | 20,000,000 | PA | 0.313931% |
| BRO | BROWN & BROWN INC | 20,000,000 | PA | 0.31358% |
| UBS AG STAMFORD BRANCH | UBS AG STAMFORD BRANCH | 20,000,000 | PA | 0.313059% |
| GREYWOLF CLO IV LTD | GREYWOLF CLO IV LTD | 20,000,000 | PA | 0.312936% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 20,000,000 | PA | 0.312935% |
| CRM | SALESFORCE INC | 20,000,000 | PA | 0.31291% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 20,000,000 | PA | 0.312809% |
| HCA INC | HCA INC | 20,000,000 | PA | 0.31279% |
| ENBRIDGE INC | ENBRIDGE INC | 20,000,000 | PA | 0.31262% |
| PNC BANK NA | PNC BANK NA | 20,000,000 | PA | 0.312576% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 20,000,000 | PA | 0.312544% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 20,000,000 | PA | 0.312544% |
| AON | Aon Corp. | 20,000,000 | PA | 0.312542% |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB | 20,000,000 | PA | 0.312507% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 20,000,000 | PA | 0.312442% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 20,000,000 | PA | 0.312201% |
| ENBRIDGE (U.S.) INC | ENBRIDGE (U.S.) INC | 20,000,000 | PA | 0.312161% |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 20,000,000 | PA | 0.312145% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 20,000,000 | PA | 0.31187% |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,779,000 | PA | 0.311482% |
SEC N-PORT snapshot as of .