Companies included in MTUM Page 2
This is MTUM'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 101–128 of 128.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FOX CORPORATION | FOX CORPORATION | 270,586 | NS | 0.063813% |
| RPRX | ROYALTY PHARMA PLC | 307,147 | NS | 0.063632% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 46,524 | NS | 0.057744% |
| EXPE | EXPEDIA GROUP, INC. | 56,185 | NS | 0.057716% |
| STLD | STEEL DYNAMICS, INC. | 58,926 | NS | 0.055728% |
| CNP | CENTERPOINT ENERGY, INC. | 308,123 | NS | 0.055627% |
| AEE | AMEREN CORPORATION | 116,448 | NS | 0.054737% |
| ATO | ATMOS ENERGY CORPORATION | 69,376 | NS | 0.054513% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 23,008 | NS | 0.05437% |
| EVRG | Evergy, Inc. | 157,696 | NS | 0.054031% |
| WEC | WEC ENERGY GROUP INC. | 109,850 | NS | 0.053585% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 91,739 | NS | 0.05191% |
| IREN | IREN LIMITED | 271,162 | NS | 0.051041% |
| SOFI | SOFI TECHNOLOGIES, INC. | 750,113 | NS | 0.04995% |
| EQT | EQT CORPORATION | 200,153 | NS | 0.049736% |
| OKLO | Oklo Inc | 163,829 | NS | 0.049126% |
| BG | Bunge Global SA | 92,810 | NS | 0.048777% |
| ROL | ROLLINS, INC. | 209,985 | NS | 0.048401% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 75,415 | NS | 0.046129% |
| DLTR | DOLLAR TREE, INC. | 114,466 | NS | 0.045975% |
| P | Everpure, Inc | 152,642 | NS | 0.045108% |
| NTRA | NATERA, INC. | 52,518 | NS | 0.044781% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 161,145 | NS | 0.044542% |
| BIIB | BIOGEN INC. | 56,771 | NS | 0.044444% |
| MKL | Markel Group Inc. | 5,868 | NS | 0.043018% |
| DD | DUPONT DE NEMOURS, INC. | 217,989 | NS | 0.041167% |
| FSLR | FIRST SOLAR, INC. | 49,184 | NS | 0.041069% |
| ESM26 | S P500 EMINI FUT JUN26 | 82 | NC | 0.006386% |
SEC N-PORT snapshot as of .