Companies included in URTH Page 2
This is URTH'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 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETN | Eaton Corp PLC | 31,794 | NS | 0.172769% |
| SHOP | Shopify Inc | 98,621 | NS | 0.172099% |
| Lowe's Cos Inc | Lowe's Cos Inc | 44,996 | NS | 0.172084% |
| ABB Ltd | ABB Ltd | 127,523 | NS | 0.171685% |
| Safran SA | Safran SA | 29,099 | NS | 0.169405% |
| Newmont Corp | Newmont Corp | 88,780 | NS | 0.166834% |
| COP | ConocoPhillips | 100,967 | NS | 0.165595% |
| ANET | Arista Networks Inc | 85,773 | NS | 0.165522% |
| Sony Group Corp | Sony Group Corp | 492,200 | NS | 0.163558% |
| SPGI | S&P Global Inc | 25,456 | NS | 0.1626% |
| WELL | Welltower Inc | 54,124 | NS | 0.162045% |
| LMT | Lockheed Martin Corp | 17,010 | NS | 0.161811% |
| BKNG | Booking Holdings Inc | 2,639 | NS | 0.16172% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 296,200 | NS | 0.16157% |
| British American Tobacco PLC | British American Tobacco PLC | 176,956 | NS | 0.159732% |
| DHR | Danaher Corp | 52,344 | NS | 0.15938% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 464,534 | NS | 0.155529% |
| SYK | Stryker Corp | 27,722 | NS | 0.155266% |
| Advantest Corp | Advantest Corp | 62,000 | NS | 0.155199% |
| UBS | UBS Group AG | 256,824 | NS | 0.154252% |
| Prologis Inc | Prologis Inc | 74,638 | NS | 0.15382% |
| ACN | Accenture PLC | 50,641 | NS | 0.152789% |
| CB | Chubb Ltd | 30,666 | NS | 0.151098% |
| Airbus SE | Airbus SE | 48,044 | NS | 0.15081% |
| PH | Parker-Hannifin Corp | 10,292 | NS | 0.150139% |
| VRTX | Vertex Pharmaceuticals Inc | 20,805 | NS | 0.149417% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 36,500 | NS | 0.148458% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 163,777 | NS | 0.147657% |
| MDT | Medtronic PLC | 103,432 | NS | 0.146015% |
| Capital One Financial Corp | Capital One Financial Corp | 51,538 | NS | 0.145751% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 40,027 | NS | 0.145336% |
| Progressive Corp/The | Progressive Corp/The | 46,971 | NS | 0.14507% |
| MCK | McKesson Corp | 10,055 | NS | 0.143512% |
| Corning Inc | Corning Inc | 65,386 | NS | 0.142135% |
| Novo Nordisk A/S | Novo Nordisk A/S | 259,606 | NS | 0.141939% |
| Air Liquide SA | Air Liquide SA | 46,513 | NS | 0.14138% |
| GSK PLC | GSK PLC | 326,152 | NS | 0.140086% |
| UniCredit SpA | UniCredit SpA | 113,250 | NS | 0.139391% |
| AIA Group Ltd | AIA Group Ltd | 867,400 | NS | 0.138318% |
| PANW | Palo Alto Networks Inc | 63,760 | NS | 0.137254% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 9,400,000 | NS | 0.135879% |
| MO | Altria Group Inc | 135,896 | NS | 0.135623% |
| Enbridge Inc | Enbridge Inc | 175,482 | NS | 0.134768% |
| CMCSA | Comcast Corp | 301,128 | NS | 0.134765% |
| CME | CME Group Inc | 29,131 | NS | 0.13454% |
| INTU | Intuit Inc | 22,649 | NS | 0.133915% |
| BSX | Boston Scientific Corp | 119,620 | NS | 0.132884% |
| L'Oreal SA | L'Oreal SA | 19,561 | NS | 0.132485% |
| Rio Tinto PLC | Rio Tinto PLC | 92,465 | NS | 0.132417% |
| BNP Paribas SA | BNP Paribas SA | 80,382 | NS | 0.130465% |
| NOW | ServiceNow Inc | 83,249 | NS | 0.129977% |
| TMUS | T-Mobile US Inc | 41,318 | NS | 0.129659% |
| SBUX | Starbucks Corp | 91,507 | NS | 0.129656% |
| Sanofi SA | Sanofi SA | 91,484 | NS | 0.129335% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 43,739 | NS | 0.12889% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 199,290 | NS | 0.128523% |
| ADBE | Adobe Inc | 33,836 | NS | 0.128347% |
| Mitsubishi Corp | Mitsubishi Corp | 263,100 | NS | 0.12834% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 11,722 | NS | 0.127816% |
| National Australia Bank Ltd | National Australia Bank Ltd | 249,158 | NS | 0.125526% |
| Southern Co/The | Southern Co/The | 89,126 | NS | 0.125458% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 267,300 | NS | 0.123172% |
| CEG | Constellation Energy Corp | 25,444 | NS | 0.121329% |
| Bank of Montreal | Bank of Montreal | 57,952 | NS | 0.120561% |
| TT | Trane Technologies PLC | 18,039 | NS | 0.120554% |
| Westpac Banking Corp | Westpac Banking Corp | 274,753 | NS | 0.120058% |
| Duke Energy Corp | Duke Energy Corp | 63,320 | NS | 0.119768% |
| BP PLC | BP PLC | 1,273,978 | NS | 0.119359% |
| NOC | Northrop Grumman Corp | 11,363 | NS | 0.118983% |
| CVS | CVS Health Corp | 102,777 | NS | 0.118705% |
| HWM | Howmet Aerospace Inc | 31,075 | NS | 0.117927% |
| APP | AppLovin Corp | 18,684 | NS | 0.117423% |
| SoftBank Group Corp | SoftBank Group Corp | 309,500 | NS | 0.114558% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1,150,572 | NS | 0.11412% |
| Enel SpA | Enel SpA | 653,698 | NS | 0.113628% |
| WDC | Western Digital Corp | 28,060 | NS | 0.11345% |
| FCX | Freeport-McMoRan Inc | 114,902 | NS | 0.113076% |
| WM | Waste Management Inc | 32,254 | NS | 0.112289% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 172,100 | NS | 0.112061% |
| EQIX | Equinix Inc | 7,892 | NS | 0.111144% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 75,887 | NS | 0.11081% |
| ICE | Intercontinental Exchange Inc | 46,645 | NS | 0.110667% |
| JCI | Johnson Controls International plc | 52,860 | NS | 0.11026% |
| BNS | Bank of Nova Scotia/The | 100,526 | NS | 0.110238% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 201,400 | NS | 0.109143% |
| CRWD | Crowdstrike Holdings Inc | 19,988 | NS | 0.107477% |
| VRT | Vertiv Holdings Co | 29,160 | NS | 0.10744% |
| CNQ | Canadian Natural Resources Ltd | 169,292 | NS | 0.10705% |
| Williams Cos Inc/The | Williams Cos Inc/The | 98,756 | NS | 0.106666% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 39,418 | NS | 0.106404% |
| National Grid PLC | National Grid PLC | 391,952 | NS | 0.105987% |
| Rheinmetall AG | Rheinmetall AG | 3,703 | NS | 0.105887% |
| Brookfield Corp | Brookfield Corp | 165,852 | NS | 0.105138% |
| AMT | American Tower Corp | 37,734 | NS | 0.104651% |
| ITOCF | ITOCHU Corp | 494,000 | NS | 0.103392% |
| B | Barrick Mining Corp | 140,629 | NS | 0.103143% |
| FDX | FedEx Corp | 18,403 | NS | 0.10295% |
| MMM | 3M Co | 43,075 | NS | 0.102938% |
| ING Groep NV | ING Groep NV | 244,091 | NS | 0.101804% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 58,921 | NS | 0.101439% |
SEC N-PORT snapshot as of .