Companies included in URTH Page 4
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 301–400 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABNB | Airbnb Inc | 35,297 | NS | 0.068937% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 26,853 | NS | 0.068783% |
| VST | Vistra Corp | 27,338 | NS | 0.068717% |
| O | Realty Income Corp | 70,559 | NS | 0.068336% |
| Atlas Copco AB | Atlas Copco AB | 219,491 | NS | 0.06826% |
| NXPI | NXP Semiconductors NV | 20,756 | NS | 0.06811% |
| AJG | Arthur J Gallagher & Co | 20,643 | NS | 0.068095% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 53,013 | NS | 0.067512% |
| AFL | Aflac Inc | 41,069 | NS | 0.067042% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 273,300 | NS | 0.066857% |
| CAH | Cardinal Health Inc | 19,961 | NS | 0.066142% |
| Allstate Corp/The | Allstate Corp/The | 21,258 | NS | 0.06592% |
| Danone SA | Danone SA | 52,571 | NS | 0.065353% |
| LSEGY | London Stock Exchange Group PLC | 37,895 | NS | 0.065265% |
| MPWR | Monolithic Power Systems Inc | 3,929 | NS | 0.064901% |
| HOOD | Robinhood Markets Inc | 59,023 | NS | 0.064715% |
| Macquarie Group Ltd | Macquarie Group Ltd | 29,462 | NS | 0.064632% |
| CTVA | Corteva Inc | 55,734 | NS | 0.064548% |
| Anglo American PLC | Anglo American PLC | 89,345 | NS | 0.064436% |
| URI | United Rentals Inc | 5,281 | NS | 0.064124% |
| AME | AMETEK Inc | 18,537 | NS | 0.064101% |
| Ford Motor Co | Ford Motor Co | 313,084 | NS | 0.063767% |
| National Bank of Canada | National Bank of Canada | 31,431 | NS | 0.063409% |
| KKR & Co Inc | KKR & Co Inc | 49,842 | NS | 0.063171% |
| D | Dominion Energy Inc | 69,100 | NS | 0.063068% |
| Marubeni Corp | Marubeni Corp | 113,600 | NS | 0.06284% |
| IDXX | IDEXX Laboratories Inc | 6,593 | NS | 0.062589% |
| CCJ | Cameco Corp | 36,480 | NS | 0.062388% |
| SNOW | Snowflake Inc | 25,621 | NS | 0.062372% |
| KEYS | Keysight Technologies Inc | 14,003 | NS | 0.062209% |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 65,000 | NS | 0.062087% |
| LNG | Cheniere Energy Inc | 18,064 | NS | 0.061554% |
| FAST | Fastenal Co | 92,360 | NS | 0.061467% |
| ADSK | Autodesk Inc | 17,287 | NS | 0.06144% |
| FNV | Franco-Nevada Corp | 15,161 | NS | 0.061252% |
| Swiss Re AG | Swiss Re AG | 23,982 | NS | 0.061027% |
| NET | Cloudflare Inc | 24,510 | NS | 0.061007% |
| FTNT | Fortinet Inc | 53,314 | NS | 0.060906% |
| WW Grainger Inc | WW Grainger Inc | 3,669 | NS | 0.060712% |
| FERG | Ferguson Enterprises Inc | 16,102 | NS | 0.060694% |
| E.ON SE | E.ON SE | 180,337 | NS | 0.060619% |
| Deutsche Boerse AG | Deutsche Boerse AG | 15,329 | NS | 0.060557% |
| DSV A/S | DSV A/S | 16,220 | NS | 0.06052% |
| FIX | Comfort Systems USA Inc | 2,902 | NS | 0.059961% |
| Lonza Group AG | Lonza Group AG | 5,954 | NS | 0.059863% |
| Eni SpA | Eni SpA | 177,272 | NS | 0.059847% |
| TGT | Target Corp | 36,351 | NS | 0.059792% |
| CaixaBank SA | CaixaBank SA | 333,910 | NS | 0.059491% |
| CSL Ltd | CSL Ltd | 39,293 | NS | 0.059461% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 59,416 | NS | 0.059424% |
| Compass Group PLC | Compass Group PLC | 134,160 | NS | 0.059389% |
| OKE | ONEOK Inc | 49,613 | NS | 0.05936% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 76,500 | NS | 0.059079% |
| EW | Edwards Lifesciences Corp | 47,250 | NS | 0.05906% |
| BASF SE | BASF SE | 71,006 | NS | 0.058793% |
| EXC | Exelon Corp | 81,987 | NS | 0.058629% |
| KDDIF | KDDI Corp | 235,900 | NS | 0.058575% |
| RSG | Republic Services Inc | 17,685 | NS | 0.058542% |
| CIEN | Ciena Corp | 11,608 | NS | 0.058511% |
| TER | Teradyne Inc | 12,628 | NS | 0.058418% |
| BDX | Becton Dickinson & Co | 22,892 | NS | 0.058399% |
| Electronic Arts Inc | Electronic Arts Inc | 20,104 | NS | 0.058287% |
| CMG | Chipotle Mexican Grill Inc | 108,331 | NS | 0.058285% |
| TRGP | Targa Resources Corp | 17,047 | NS | 0.058105% |
| CARR | Carrier Global Corp | 61,967 | NS | 0.057686% |
| Diageo PLC | Diageo PLC | 177,202 | NS | 0.057445% |
| Haleon PLC | Haleon PLC | 723,612 | NS | 0.057414% |
| Standard Chartered PLC | Standard Chartered PLC | 159,586 | NS | 0.056904% |
| Bayer AG | Bayer AG | 78,453 | NS | 0.056114% |
| XEL | Xcel Energy Inc | 46,130 | NS | 0.055586% |
| Holcim AG | Holcim AG | 41,814 | NS | 0.055566% |
| Public Storage | Public Storage | 12,515 | NS | 0.055549% |
| Japan Tobacco Inc | Japan Tobacco Inc | 100,000 | NS | 0.055305% |
| ETR | Entergy Corp | 35,621 | NS | 0.055152% |
| RACE | Ferrari NV | 10,084 | NS | 0.055074% |
| ARGX | Argenx SE | 4,906 | NS | 0.054864% |
| ROK | Rockwell Automation Inc | 9,260 | NS | 0.054539% |
| YUM | Yum! Brands Inc | 22,372 | NS | 0.054382% |
| Sandvik AB | Sandvik AB | 84,890 | NS | 0.05408% |
| DELL | Dell Technologies Inc | 25,203 | NS | 0.053948% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 61,151 | NS | 0.053644% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 75,107 | NS | 0.053585% |
| Apollo Global Management Inc | Apollo Global Management Inc | 35,314 | NS | 0.053395% |
| Sumitomo Corp | Sumitomo Corp | 86,200 | NS | 0.052911% |
| CBRE | CBRE Group Inc | 24,762 | NS | 0.052853% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 36,067 | NS | 0.052835% |
| AMP | Ameriprise Financial Inc | 7,754 | NS | 0.052694% |
| WAB | Westinghouse Air Brake Technologies Corp | 13,764 | NS | 0.052516% |
| Legrand SA | Legrand SA | 20,052 | NS | 0.052501% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 53,700 | NS | 0.052342% |
| WCN | Waste Connections Inc | 21,015 | NS | 0.052289% |
| Kinross Gold Corp | Kinross Gold Corp | 97,624 | NS | 0.052162% |
| DISPF | Disco Corp | 7,500 | NS | 0.052126% |
| AIG | American International Group Inc | 44,759 | NS | 0.052077% |
| Fifth Third Bancorp | Fifth Third Bancorp | 72,798 | NS | 0.052058% |
| DR Horton Inc | DR Horton Inc | 22,402 | NS | 0.051938% |
| SYY | Sysco Corp | 39,361 | NS | 0.051868% |
| Rio Tinto Ltd | Rio Tinto Ltd | 29,869 | NS | 0.051328% |
| CVNA | Carvana Co | 10,617 | NS | 0.051284% |
| SSE PLC | SSE PLC | 97,576 | NS | 0.050982% |
SEC N-PORT snapshot as of .