Companies included in USNZ Page 2
This is USNZ'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 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLR | Digital Realty Trust Inc. | 3,134 | NS | 0.199044% |
| AZO | Autozone, Inc. | 147 | NS | 0.19787% |
| TEL | TE Connectivity PLC | 2,381 | NS | 0.196407% |
| SBUX | Starbucks Corp. | 5,583 | NS | 0.196141% |
| O | Realty Income Corporation | 8,167 | NS | 0.19612% |
| CRH | CRH PLC | 4,446 | NS | 0.191189% |
| MRVL | Marvell Technology Inc | 6,507 | NS | 0.190518% |
| PANW | Palo Alto Networks Inc | 3,531 | NS | 0.188467% |
| MPWR | Monolithic Power Systems Inc. | 459 | NS | 0.187995% |
| TMUS | T-Mobile US Inc | 2,406 | NS | 0.187207% |
| ZTS | Zoetis Inc. | 3,904 | NS | 0.183442% |
| FAST | Fastenal Co. | 11,079 | NS | 0.182819% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 507,192.1 | NS | 0.181785% |
| FERG | Ferguson Enterprises Inc | 1,922 | NS | 0.17963% |
| TT | Trane Technologies PLC | 1,084 | NS | 0.179621% |
| ICE | Intercontinental Exchange Inc | 3,045 | NS | 0.179127% |
| CTVA | Corteva Inc | 6,180 | NS | 0.177466% |
| PSA | Public Storage | 1,599 | NS | 0.175978% |
| COR | Cencora Inc | 1,279 | NS | 0.170593% |
| CRWD | Crowdstrike Holdings Inc | 1,270 | NS | 0.16932% |
| EW | Edwards Lifesciences Corporation | 5,388 | NS | 0.166985% |
| DASH | DoorDash Inc | 2,611 | NS | 0.165144% |
| GRMN | Garmin Ltd | 1,816 | NS | 0.164562% |
| SYY | Sysco Corporation | 4,989 | NS | 0.163006% |
| MRSH | Marsh & McLennan Companies, Inc. | 2,435 | NS | 0.162975% |
| IDXX | IDEXX Laboratories Inc. | 692 | NS | 0.162884% |
| JCI | Johnson Controls International PLC | 3,144 | NS | 0.162605% |
| VTR | Ventas Inc. | 5,213 | NS | 0.160983% |
| ADP | Automatic Data Processing, Inc. | 2,087 | NS | 0.160344% |
| ODFL | Old Dominion Freight Line Inc. | 2,177 | NS | 0.158433% |
| CAH | Cardinal Health, Inc. | 1,914 | NS | 0.157253% |
| HSY | Hershey Co. (The) | 1,838 | NS | 0.155653% |
| IRM | Iron Mountain Inc. | 3,978 | NS | 0.154454% |
| BDX | Becton, Dickinson and Company | 2,435 | NS | 0.154021% |
| CDNS | Cadence Design Systems, Inc. | 1,421 | NS | 0.153505% |
| KVUE | Kenvue Inc. | 22,261 | NS | 0.152552% |
| CCI | Crown Castle Inc. | 4,747 | NS | 0.152343% |
| SPOT | SPOTIFY TECHNOLOGY SA | 820 | NS | 0.151341% |
| MCHP | Microchip Technology Incorporated | 5,652 | NS | 0.151203% |
| HCA | HCA Healthcare Inc | 793 | NS | 0.150553% |
| BK | The Bank of New York Mellon Corp. | 3,523 | NS | 0.150387% |
| EBAY | eBay Inc. | 4,595 | NS | 0.149639% |
| PNC | PNC Financial Services Group Inc. | 1,965 | NS | 0.149555% |
| SNPS | Synopsys Inc | 992 | NS | 0.147197% |
| KDP | Keurig Dr Pepper Inc | 13,540 | NS | 0.146947% |
| MLM | Martin Marietta Materials Inc | 602 | NS | 0.14598% |
| RMD | ResMed Inc. | 1,587 | NS | 0.145762% |
| VICI | Vici Properties Inc | 13,335 | NS | 0.144387% |
| DHI | D.R. Horton, Inc. | 2,511 | NS | 0.144348% |
| TGT | Target Corp. | 3,490 | NS | 0.142336% |
| KMB | Kimberly-Clark Corporation | 3,563 | NS | 0.142312% |
| USB | U.S. Bancorp. | 7,264 | NS | 0.142309% |
| MAR | Marriott International, Inc. | 1,150 | NS | 0.140853% |
| VMC | Vulcan Materials Company | 1,263 | NS | 0.14033% |
| EXR | EXTRA SPACE STORAGE INC | 2,591 | NS | 0.140254% |
| ALNY | Alnylam Pharmaceuticals Inc. | 1,173 | NS | 0.139966% |
| CHD | Church & Dwight Co Inc. | 3,719 | NS | 0.139772% |
| SCCO | Southern Copper Corporation | 1,786 | NS | 0.13974% |
| GEHC | GE Healthcare Technologies Inc. | 4,618 | NS | 0.13948% |
| CI | The Cigna Group | 1,329 | NS | 0.138051% |
| OTIS | Otis Worldwide Corp. | 4,116 | NS | 0.136548% |
| CPRT | Copart Inc | 9,978 | NS | 0.13622% |
| MCO | Moodys Corp. | 794 | NS | 0.135913% |
| CTAS | Cintas Corporation | 1,879 | NS | 0.135453% |
| GWW | W.w. Grainger Inc. | 330 | NS | 0.135395% |
| ELV | Elevance Health Inc. | 1,174 | NS | 0.134649% |
| WAT | Waters Corporation | 1,169 | NS | 0.133816% |
| DXCM | DexCom Inc | 5,062 | NS | 0.133224% |
| CBRE | CBRE Group Inc. | 2,504 | NS | 0.13252% |
| ULTA | Ulta Beauty Inc | 536 | NS | 0.131555% |
| BIIB | Biogen Inc | 1,893 | NS | 0.130146% |
| EL | The Estee Lauder Companies Inc. | 3,266 | NS | 0.128144% |
| PHM | Pulte Group Inc | 2,570 | NS | 0.126378% |
| SBAC | SBA Communications Corp. | 1,750 | NS | 0.126173% |
| TRV | Travelers Companies, Inc. | 1,122 | NS | 0.124117% |
| A | Agilent Technologies Inc. | 2,818 | NS | 0.122595% |
| MTD | Mettler-Toledo International Inc | 248 | NS | 0.121481% |
| ZBH | Zimmer Biomet Holdings Inc | 3,420 | NS | 0.120666% |
| RPRX | Royalty Pharma PLC | 7,267 | NS | 0.120358% |
| PCAR | Paccar Inc | 2,652 | NS | 0.11985% |
| AVB | AvalonBay Communities, Inc. | 1,882 | NS | 0.119548% |
| EQR | Equity Residential | 5,272 | NS | 0.119439% |
| AON | Aon PLC | 977 | NS | 0.117472% |
| ON | ON Semiconductor Corp. | 4,908 | NS | 0.116945% |
| PKG | Packaging Corporation of America | 1,396 | NS | 0.11615% |
| STE | Steris PLC | 1,280 | NS | 0.115771% |
| PPG | PPG Industries, Inc. | 2,607 | NS | 0.115182% |
| KKR | KKR & Co Inc. | 3,638 | NS | 0.114327% |
| ABNB | Airbnb Inc | 2,339 | NS | 0.113267% |
| WBD | Warner Bros. Discovery Inc. | 11,172 | NS | 0.112798% |
| GM | General Motors Company | 3,968 | NS | 0.11194% |
| DOV | Dover Corporation | 1,376 | NS | 0.111212% |
| ESS | Essex Property Trust, Inc. | 1,215 | NS | 0.111094% |
| AJG | Gallagher Aj &Co | 1,357 | NS | 0.110989% |
| NTAP | NetApp Inc. | 3,126 | NS | 0.110954% |
| HOOD | Robinhood Markets Inc | 4,081 | NS | 0.110945% |
| ARM | Arm Holdings PLC | 2,421 | NS | 0.110591% |
| SMCI | Super Micro Computer Inc. | 9,521 | NS | 0.11053% |
| NVR | NVR Inc | 41 | NS | 0.110474% |
| USCA | DBX ETF Trust | 7,500 | NS | 0.110197% |
SEC N-PORT snapshot as of .