Companies included in URTH Page 3
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 201–300 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 32,699 | NS | 0.101322% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,740 | NS | 0.101319% |
| HCA | HCA Healthcare Inc | 13,225 | NS | 0.101263% |
| AXA SA | AXA SA | 143,222 | NS | 0.101242% |
| SHW | Sherwin-Williams Co/The | 19,241 | NS | 0.100848% |
| STX | Seagate Technology Holdings PLC | 17,073 | NS | 0.100653% |
| EMR | Emerson Electric Co | 45,896 | NS | 0.100013% |
| UPS | United Parcel Service Inc | 59,346 | NS | 0.099477% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 241,427 | NS | 0.099325% |
| Barclays PLC | Barclays PLC | 1,128,470 | NS | 0.099011% |
| US Bancorp | US Bancorp | 124,974 | NS | 0.098745% |
| BAE Systems PLC | BAE Systems PLC | 239,145 | NS | 0.098714% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 15,400 | NS | 0.097606% |
| GD | General Dynamics Corp | 18,870 | NS | 0.097393% |
| PNC | PNC Financial Services Group Inc/The | 31,641 | NS | 0.097124% |
| REGN | Regeneron Pharmaceuticals Inc | 8,594 | NS | 0.097105% |
| Vinci SA | Vinci SA | 40,344 | NS | 0.0968% |
| CDNS | Cadence Design Systems Inc | 22,168 | NS | 0.096582% |
| BX | Blackstone Inc | 58,818 | NS | 0.09639% |
| PWR | Quanta Services Inc | 11,814 | NS | 0.096159% |
| MDLZ | Mondelez International Inc | 107,690 | NS | 0.095861% |
| ORLY | O'Reilly Automotive Inc | 70,280 | NS | 0.095374% |
| CRH PLC | CRH PLC | 54,682 | NS | 0.094837% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 4,788,824 | NS | 0.094561% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 74,695 | NS | 0.094544% |
| MAR | Marriott International Inc/MD | 19,077 | NS | 0.094236% |
| Spotify Technology SA | Spotify Technology SA | 12,653 | NS | 0.094184% |
| ITW | Illinois Tool Works Inc | 22,382 | NS | 0.09403% |
| RCL | Royal Caribbean Cruises Ltd | 20,887 | NS | 0.093887% |
| Keyence Corp | Keyence Corp | 15,400 | NS | 0.09382% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 79,688 | NS | 0.093668% |
| MSI | Motorola Solutions Inc | 13,429 | NS | 0.093616% |
| CSX | CSX Corp | 150,773 | NS | 0.093041% |
| MELI | MercadoLibre Inc | 3,643 | NS | 0.092555% |
| CMI | Cummins Inc | 10,945 | NS | 0.092376% |
| ECL | Ecolab Inc | 20,676 | NS | 0.092159% |
| EssilorLuxottica SA | EssilorLuxottica SA | 23,765 | NS | 0.090927% |
| CI | Cigna Group/The | 21,584 | NS | 0.090424% |
| SLB | SLB Ltd | 121,539 | NS | 0.090198% |
| Moody's Corp | Moody's Corp | 13,002 | NS | 0.089762% |
| CL | Colgate-Palmolive Co | 62,140 | NS | 0.089052% |
| Investor AB | Investor AB | 147,434 | NS | 0.088895% |
| GM | General Motors Co | 78,068 | NS | 0.088824% |
| SNPS | Synopsys Inc | 14,830 | NS | 0.08875% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 147,500 | NS | 0.088552% |
| HLT | Hilton Worldwide Holdings Inc | 19,645 | NS | 0.088537% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 160,700 | NS | 0.088419% |
| Hermes International SCA | Hermes International SCA | 2,526 | NS | 0.08776% |
| WPM | Wheaton Precious Metals Corp | 36,735 | NS | 0.086528% |
| NKE | NIKE Inc | 95,245 | NS | 0.085609% |
| CTAS | Cintas Corp | 29,393 | NS | 0.085457% |
| ELV | Elevance Health Inc | 18,473 | NS | 0.08545% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 88,221 | NS | 0.085158% |
| GLCNF | Glencore PLC | 814,950 | NS | 0.08512% |
| TDG | TransDigm Group Inc | 4,428 | NS | 0.083389% |
| AEP | American Electric Power Co Inc | 42,719 | NS | 0.082636% |
| NSC | Norfolk Southern Corp | 18,150 | NS | 0.082576% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 18,401 | NS | 0.082095% |
| MRVL | Marvell Technology Inc | 69,489 | NS | 0.082056% |
| Infineon Technologies AG | Infineon Technologies AG | 105,268 | NS | 0.08201% |
| SU | Suncor Energy Inc | 100,350 | NS | 0.081938% |
| EOG | EOG Resources Inc | 45,467 | NS | 0.08155% |
| ROST | Ross Stores Inc | 27,121 | NS | 0.080619% |
| TEL | TE Connectivity PLC | 24,221 | NS | 0.08058% |
| AON | Aon PLC | 16,570 | NS | 0.080353% |
| Deutsche Bank AG | Deutsche Bank AG | 156,718 | NS | 0.080315% |
| COR | Cencora Inc | 14,891 | NS | 0.080104% |
| LHX | L3Harris Technologies Inc | 15,047 | NS | 0.07929% |
| DASH | DoorDash Inc | 30,943 | NS | 0.078933% |
| Prosus NV | Prosus NV | 105,755 | NS | 0.078576% |
| NatWest Group PLC | NatWest Group PLC | 654,181 | NS | 0.07851% |
| SHECF | Shin-Etsu Chemical Co Ltd | 136,465 | NS | 0.077666% |
| PCAR | PACCAR Inc | 42,524 | NS | 0.077507% |
| Valero Energy Corp | Valero Energy Corp | 26,118 | NS | 0.07726% |
| Kinder Morgan Inc | Kinder Morgan Inc | 160,554 | NS | 0.077215% |
| Simon Property Group Inc | Simon Property Group Inc | 26,146 | NS | 0.077044% |
| AZO | AutoZone Inc | 1,401 | NS | 0.076057% |
| TC Energy Corp | TC Energy Corp | 81,756 | NS | 0.075939% |
| PSX | Phillips 66 | 33,912 | NS | 0.075653% |
| WBD | Warner Bros Discovery Inc | 184,610 | NS | 0.075174% |
| Wesfarmers Ltd | Wesfarmers Ltd | 91,762 | NS | 0.075147% |
| BKR | Baker Hughes Co | 79,466 | NS | 0.074964% |
| Truist Financial Corp | Truist Financial Corp | 104,983 | NS | 0.074831% |
| RELX PLC | RELX PLC | 147,812 | NS | 0.074641% |
| MNST | Monster Beverage Corp | 60,274 | NS | 0.07432% |
| Sempra | Sempra | 52,700 | NS | 0.073338% |
| Nintendo Co Ltd | Nintendo Co Ltd | 89,600 | NS | 0.073255% |
| Volvo AB | Volvo AB | 129,503 | NS | 0.072836% |
| Hoya Corp | Hoya Corp | 27,800 | NS | 0.072586% |
| Engie SA | Engie SA | 146,740 | NS | 0.072465% |
| Societe Generale SA | Societe Generale SA | 57,786 | NS | 0.072388% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 113,900 | NS | 0.071646% |
| MPC | Marathon Petroleum Corp | 24,860 | NS | 0.071228% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 17,751 | NS | 0.070735% |
| Manulife Financial Corp | Manulife Financial Corp | 136,915 | NS | 0.070472% |
| CNI | Canadian National Railway Co | 43,259 | NS | 0.070172% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 129,426 | NS | 0.070022% |
| ZTS | Zoetis Inc | 36,476 | NS | 0.069125% |
| Nordea Bank Abp | Nordea Bank Abp | 246,537 | NS | 0.06896% |
| Deutsche Post AG | Deutsche Post AG | 80,994 | NS | 0.068942% |
SEC N-PORT snapshot as of .