Companies included in URTH Page 7
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 601–700 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Canon Inc | Canon Inc | 72,100 | NS | 0.031498% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 101,209 | NS | 0.031411% |
| Leonardo SpA | Leonardo SpA | 32,244 | NS | 0.031401% |
| EXPE | Expedia Group Inc | 10,056 | NS | 0.031353% |
| MKL | Markel Group Inc | 1,045 | NS | 0.031306% |
| MDB | MongoDB Inc | 6,592 | NS | 0.0313% |
| DVN | Devon Energy Corp | 49,600 | NS | 0.03121% |
| Repsol SA | Repsol SA | 94,448 | NS | 0.030897% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 35,653 | NS | 0.030895% |
| AER | AerCap Holdings NV | 14,263 | NS | 0.030811% |
| Q | Qnity Electronics Inc | 16,790 | NS | 0.030765% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 35,270 | NS | 0.030687% |
| Kone Oyj | Kone Oyj | 27,916 | NS | 0.030424% |
| Teck Resources Ltd | Teck Resources Ltd | 35,833 | NS | 0.03042% |
| NTRA | Natera Inc | 10,110 | NS | 0.030403% |
| JPHLF | Japan Post Holdings Co Ltd | 161,200 | NS | 0.030345% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 15,500 | NS | 0.03028% |
| GIS | General Mills Inc | 46,229 | NS | 0.030225% |
| STE | STERIS PLC | 8,278 | NS | 0.030196% |
| Synchrony Financial | Synchrony Financial | 30,096 | NS | 0.030066% |
| Credit Agricole SA | Credit Agricole SA | 93,971 | NS | 0.03001% |
| Equinor ASA | Equinor ASA | 69,280 | NS | 0.030008% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 18,963 | NS | 0.030007% |
| LYV | Live Nation Entertainment Inc | 12,791 | NS | 0.029979% |
| Fortescue Ltd | Fortescue Ltd | 137,870 | NS | 0.029936% |
| Regions Financial Corp | Regions Financial Corp | 74,266 | NS | 0.029876% |
| VWSYF | Vestas Wind Systems A/S | 80,841 | NS | 0.029874% |
| EFX | Equifax Inc | 9,876 | NS | 0.029831% |
| CCEP | Coca-Cola Europacific Partners PLC | 18,575 | NS | 0.029651% |
| Resona Holdings Inc | Resona Holdings Inc | 168,000 | NS | 0.029632% |
| Heineken NV | Heineken NV | 22,125 | NS | 0.029622% |
| AWK | American Water Works Co Inc | 14,999 | NS | 0.029493% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 11,482 | NS | 0.029416% |
| Kering SA | Kering SA | 6,061 | NS | 0.02938% |
| Koninklijke Philips NV | Koninklijke Philips NV | 63,383 | NS | 0.02936% |
| Partners Group Holding AG | Partners Group Holding AG | 1,825 | NS | 0.029316% |
| Vonovia SE | Vonovia SE | 59,671 | NS | 0.029247% |
| Bridgestone Corp | Bridgestone Corp | 83,800 | NS | 0.029242% |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 24,900 | NS | 0.029233% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 98,100 | NS | 0.029161% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 45,898 | NS | 0.029159% |
| STZ | Constellation Brands Inc | 12,764 | NS | 0.029126% |
| Suzuki Motor Corp | Suzuki Motor Corp | 132,800 | NS | 0.029032% |
| IHICF | IHI Corp | 73,300 | NS | 0.028987% |
| Universal Music Group NV | Universal Music Group NV | 88,685 | NS | 0.028866% |
| DGX | Quest Diagnostics Inc | 9,409 | NS | 0.028822% |
| WSM | Williams-Sonoma Inc | 9,684 | NS | 0.028788% |
| CHD | Church & Dwight Co Inc | 18,975 | NS | 0.028762% |
| CINF | Cincinnati Financial Corp | 12,084 | NS | 0.028644% |
| DLTR | Dollar Tree Inc | 15,638 | NS | 0.028591% |
| Lennar Corp | Lennar Corp | 17,165 | NS | 0.028375% |
| Ares Management Corp | Ares Management Corp | 17,480 | NS | 0.028302% |
| Brambles Ltd | Brambles Ltd | 109,175 | NS | 0.028145% |
| FLEX | Flex Ltd | 30,792 | NS | 0.028051% |
| DRI | Darden Restaurants Inc | 9,040 | NS | 0.027945% |
| CAHPF | Evolution Mining Ltd | 161,959 | NS | 0.027776% |
| VLTO | Veralto Corp | 19,708 | NS | 0.027756% |
| LPLA | LPL Financial Holdings Inc | 6,391 | NS | 0.02775% |
| CNC | Centene Corp | 42,662 | NS | 0.027677% |
| Kyocera Corp | Kyocera Corp | 108,300 | NS | 0.027649% |
| LH | Labcorp Holdings Inc | 6,593 | NS | 0.027554% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 121,862 | NS | 0.027356% |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 13,759 | NS | 0.027331% |
| Volkswagen AG | Volkswagen AG | 15,885 | NS | 0.027302% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 118,012 | NS | 0.027273% |
| Central Japan Railway Co | Central Japan Railway Co | 63,700 | NS | 0.027178% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 7,239 | NS | 0.027173% |
| CPAY | Corpay Inc | 5,775 | NS | 0.027139% |
| LDOS | Leidos Holdings Inc | 10,710 | NS | 0.027108% |
| SW | Smurfit Westrock PLC | 39,736 | NS | 0.027002% |
| Hexagon AB | Hexagon AB | 162,371 | NS | 0.026701% |
| AGI | Alamos Gold Inc | 34,011 | NS | 0.026646% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 14,282 | NS | 0.026639% |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 321,500 | NS | 0.026582% |
| HUM | Humana Inc | 9,636 | NS | 0.02654% |
| Next PLC | Next PLC | 9,983 | NS | 0.026298% |
| Saab AB | Saab AB | 24,901 | NS | 0.026282% |
| QSR | Restaurant Brands International Inc | 25,304 | NS | 0.026242% |
| NVR | NVR Inc | 240 | NS | 0.026081% |
| Amcor PLC | Amcor PLC | 37,226 | NS | 0.026061% |
| IMO | Imperial Oil Ltd | 15,370 | NS | 0.025988% |
| Coterra Energy Inc | Coterra Energy Inc | 58,748 | NS | 0.025978% |
| W R Berkley Corp | W R Berkley Corp | 25,014 | NS | 0.025926% |
| KHC | Kraft Heinz Co/The | 72,822 | NS | 0.025906% |
| CMS Energy Corp | CMS Energy Corp | 22,924 | NS | 0.02587% |
| SBAC | SBA Communications Corp | 8,892 | NS | 0.025856% |
| Charter Communications Inc | Charter Communications Inc | 7,594 | NS | 0.025756% |
| Koninklijke KPN NV | Koninklijke KPN NV | 313,011 | NS | 0.025721% |
| Inpex Corp | Inpex Corp | 72,800 | NS | 0.02569% |
| EXE | Expand Energy Corp | 16,464 | NS | 0.025684% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 40,867 | NS | 0.025653% |
| Aena SME SA | Aena SME SA | 56,141 | NS | 0.025578% |
| East Japan Railway Co | East Japan Railway Co | 71,600 | NS | 0.025565% |
| UTHR | United Therapeutics Corp | 3,507 | NS | 0.025545% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 59,017 | NS | 0.025542% |
| MTU Aero Engines AG | MTU Aero Engines AG | 4,094 | NS | 0.025509% |
| NI | NiSource Inc | 37,253 | NS | 0.025471% |
| VeriSign Inc | VeriSign Inc | 7,708 | NS | 0.025397% |
| STMicroelectronics NV | STMicroelectronics NV | 52,658 | NS | 0.025397% |
| International Paper Co | International Paper Co | 40,304 | NS | 0.025372% |
SEC N-PORT snapshot as of .