Companies included in UPRO Page 2
This is UPRO'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 525.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 94,429 | NS | 0.132247% |
| PH | Parker-Hannifin Corp. | 5,830 | NS | 0.132112% |
| VRTX | Vertex Pharmaceuticals, Inc. | 11,798 | NS | 0.131619% |
| Progressive Corp. (The) | Progressive Corp. (The) | 27,205 | NS | 0.130519% |
| MDT | Medtronic plc | 59,515 | NS | 0.130511% |
| CB | Chubb Ltd. | 16,964 | NS | 0.12984% |
| Capital One Financial Corp. | Capital One Financial Corp. | 29,476 | NS | 0.129488% |
| MCK | McKesson Corp. | 5,748 | NS | 0.127438% |
| PANW | Palo Alto Networks, Inc. | 36,881 | NS | 0.123327% |
| APP | AppLovin Corp. | 12,555 | NS | 0.122569% |
| Corning, Inc. | Corning, Inc. | 36,209 | NS | 0.122267% |
| MO | Altria Group, Inc. | 77,885 | NS | 0.120742% |
| CME | CME Group, Inc. | 16,740 | NS | 0.120096% |
| INTU | Intuit, Inc. | 12,937 | NS | 0.118821% |
| BSX | Boston Scientific Corp. | 68,791 | NS | 0.118708% |
| CMCSA | Comcast Corp. | 168,623 | NS | 0.117225% |
| NOW | ServiceNow, Inc. | 48,126 | NS | 0.116721% |
| SBUX | Starbucks Corp. | 52,753 | NS | 0.116109% |
| ADBE | Adobe, Inc. | 19,406 | NS | 0.114346% |
| Southern Co. (The) | Southern Co. (The) | 51,093 | NS | 0.111721% |
| HWM | Howmet Aerospace, Inc. | 18,679 | NS | 0.110112% |
| TMUS | T-Mobile US, Inc. | 22,316 | NS | 0.108783% |
| CEG | Constellation Energy Corp. | 14,498 | NS | 0.107391% |
| TT | Trane Technologies plc | 10,287 | NS | 0.106791% |
| Duke Energy Corp. | Duke Energy Corp. | 36,081 | NS | 0.106012% |
| CVS | CVS Health Corp. | 58,880 | NS | 0.105637% |
| FCX | Freeport-McMoRan, Inc. | 66,614 | NS | 0.101833% |
| NOC | Northrop Grumman Corp. | 6,254 | NS | 0.101725% |
| WDC | Western Digital Corp. | 15,880 | NS | 0.099735% |
| EQIX | Equinix, Inc. | 4,531 | NS | 0.099123% |
| ICE | Intercontinental Exchange, Inc. | 26,457 | NS | 0.097506% |
| CRWD | Crowdstrike Holdings, Inc. | 11,641 | NS | 0.097233% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 22,726 | NS | 0.095294% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 56,665 | NS | 0.095073% |
| GD | General Dynamics Corp. | 11,772 | NS | 0.094381% |
| AMT | American Tower Corp. | 21,715 | NS | 0.093551% |
| WM | Waste Management, Inc. | 17,206 | NS | 0.093049% |
| STX | Seagate Technology Holdings plc | 10,099 | NS | 0.092485% |
| JCI | Johnson Controls International plc | 28,369 | NS | 0.091921% |
| SNDK | Sandisk Corp. | 6,439 | NS | 0.091863% |
| MMM | 3M Co. | 24,656 | NS | 0.091527% |
| ADP | Automatic Data Processing, Inc. | 18,760 | NS | 0.090298% |
| UPS | United Parcel Service, Inc. | 34,299 | NS | 0.089309% |
| US Bancorp | US Bancorp | 72,113 | NS | 0.088509% |
| EMR | Emerson Electric Co. | 26,075 | NS | 0.088264% |
| HCA | HCA Healthcare, Inc. | 7,401 | NS | 0.088029% |
| FDX | FedEx Corp. | 10,058 | NS | 0.087403% |
| PWR | Quanta Services, Inc. | 6,903 | NS | 0.087279% |
| BX | Blackstone, Inc. | 34,266 | NS | 0.08723% |
| SHW | Sherwin-Williams Co. (The) | 10,687 | NS | 0.087011% |
| PNC | PNC Financial Services Group, Inc. (The) | 18,220 | NS | 0.086877% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 32,347 | NS | 0.086507% |
| CDNS | Cadence Design Systems, Inc. | 12,634 | NS | 0.085504% |
| CRH plc | CRH plc | 31,114 | NS | 0.083824% |
| CMI | Cummins, Inc. | 6,383 | NS | 0.083684% |
| MSI | Motorola Solutions, Inc. | 7,707 | NS | 0.083458% |
| CL | Colgate-Palmolive Co. | 37,392 | NS | 0.08324% |
| CSX | CSX Corp. | 86,404 | NS | 0.082825% |
| MDLZ | Mondelez International, Inc. | 59,878 | NS | 0.082796% |
| ORLY | O'Reilly Automotive, Inc. | 39,148 | NS | 0.082525% |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,688 | NS | 0.082284% |
| RCL | Royal Caribbean Cruises Ltd. | 11,775 | NS | 0.082218% |
| ECL | Ecolab, Inc. | 11,815 | NS | 0.081805% |
| CI | Cigna Group (The) | 12,384 | NS | 0.080592% |
| SNPS | Synopsys, Inc. | 8,605 | NS | 0.079993% |
| ITW | Illinois Tool Works, Inc. | 12,248 | NS | 0.07993% |
| SLB | SLB Ltd. | 69,299 | NS | 0.079889% |
| MAR | Marriott International, Inc. | 10,359 | NS | 0.079489% |
| NKE | NIKE, Inc. | 55,183 | NS | 0.077048% |
| Moody's Corp. | Moody's Corp. | 7,142 | NS | 0.076591% |
| GM | General Motors Co. | 43,291 | NS | 0.076512% |
| HLT | Hilton Worldwide Holdings, Inc. | 10,788 | NS | 0.075525% |
| TDG | TransDigm Group, Inc. | 2,577 | NS | 0.075386% |
| COR | Cencora, Inc. | 9,020 | NS | 0.075373% |
| AON | Aon plc | 9,956 | NS | 0.074997% |
| AEP | American Electric Power Co., Inc. | 24,824 | NS | 0.074593% |
| ELV | Elevance Health, Inc. | 10,314 | NS | 0.074111% |
| NSC | Norfolk Southern Corp. | 10,428 | NS | 0.073698% |
| WBD | Warner Bros Discovery, Inc. | 114,967 | NS | 0.072722% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 10,379 | NS | 0.07193% |
| CTAS | Cintas Corp. | 15,862 | NS | 0.071637% |
| Repurchase Agreement | Repurchase Agreement | 3,189,158.91 | PA | 0.071611% |
| LHX | L3Harris Technologies, Inc. | 8,664 | NS | 0.07092% |
| TEL | TE Connectivity plc | 13,652 | NS | 0.070552% |
| EOG | EOG Resources, Inc. | 25,155 | NS | 0.070086% |
| ROST | Ross Stores, Inc. | 15,064 | NS | 0.069559% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 15,150 | NS | 0.069347% |
| PCAR | PACCAR, Inc. | 24,356 | NS | 0.068959% |
| DASH | DoorDash, Inc. | 17,350 | NS | 0.06875% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 90,829 | NS | 0.067855% |
| BKR | Baker Hughes Co. | 45,770 | NS | 0.06707% |
| Truist Financial Corp. | Truist Financial Corp. | 59,334 | NS | 0.065696% |
| Sempra | Sempra | 30,281 | NS | 0.065458% |
| Valero Energy Corp. | Valero Energy Corp. | 14,125 | NS | 0.064906% |
| PSX | Phillips 66 | 18,717 | NS | 0.064862% |
| O | Realty Income Corp. | 42,695 | NS | 0.064233% |
| APD | Air Products & Chemicals, Inc. | 10,331 | NS | 0.063949% |
| AZO | AutoZone, Inc. | 753 | NS | 0.0635% |
| MNST | Monster Beverage Corp. | 33,097 | NS | 0.063393% |
| KKR & Co., Inc. | KKR & Co., Inc. | 31,833 | NS | 0.062673% |
SEC N-PORT snapshot as of .