Companies included in USTB
This is USTB'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 1–100 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 39,000,000 | PA | 1.937198% |
| United States of America | United States of America | 35,000,000 | PA | 1.744461% |
| United States of America | United States of America | 31,000,000 | PA | 1.530241% |
| United States of America | United States of America | 31,000,000 | PA | 1.463462% |
| United States of America | United States of America | 28,000,000 | PA | 1.387671% |
| United States of America | United States of America | 24,000,000 | PA | 1.104579% |
| United States of America | United States of America | 15,000,000 | PA | 0.745018% |
| United States of America | United States of America | 13,000,000 | PA | 0.645682% |
| KDP | KEURIG DR PEPPER INC. | 11,000,000 | PA | 0.542501% |
| SkyMiles IP Ltd. | SkyMiles IP Ltd. | 10,459,166.67 | PA | 0.5164% |
| CITIGROUP INC. | CITIGROUP INC. | 10,280,000 | PA | 0.508629% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 10,148,000 | PA | 0.499362% |
| OTEX | Open Text Corporation | 9,750,000 | PA | 0.495054% |
| AXP | AMERICAN EXPRESS COMPANY | 9,699,000 | PA | 0.473836% |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 8,962,000 | PA | 0.44352% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 8,715,000 | PA | 0.428156% |
| BLOCK, INC. | BLOCK, INC. | 8,328,000 | PA | 0.409982% |
| FIRST MARYLAND CAPITAL I | FIRST MARYLAND CAPITAL I | 8,275,000 | PA | 0.404562% |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST, INC. | 8,000,000 | PA | 0.395368% |
| UBS | UBS Group AG | 8,000,000 | PA | 0.394148% |
| Highmark Inc | Highmark Inc | 7,915,000 | PA | 0.38987% |
| Government National Mortgage Association | Government National Mortgage Association | 7,493,419.97 | PA | 0.370484% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 7,114,000 | PA | 0.350783% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 7,000,000 | PA | 0.345719% |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE, LLC | 7,055,000 | PA | 0.344827% |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 7,000,000 | PA | 0.344777% |
| ROCKWELL COLLINS, INC. | ROCKWELL COLLINS, INC. | 7,000,000 | PA | 0.342668% |
| VORNADO REALTY L.P. | VORNADO REALTY L.P. | 6,890,000 | PA | 0.339162% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 6,500,000 | PA | 0.322307% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PRINCIPAL LIFE GLOBAL FUNDING II | 6,390,000 | PA | 0.311738% |
| OVV | OVINTIV INC. | 6,300,000 | PA | 0.311227% |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 6,383,000 | PA | 0.310491% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 6,197,000 | PA | 0.305866% |
| MEDLINE BORROWER, LP | MEDLINE BORROWER, LP | 6,175,000 | PA | 0.302675% |
| VALLOUREC SA | VALLOUREC SA | 5,818,000 | PA | 0.30183% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 6,086,000 | PA | 0.294967% |
| U.S. BANCORP | U.S. BANCORP | 5,904,000 | PA | 0.290439% |
| MAT | MATTEL, INC. | 5,800,000 | PA | 0.286954% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 5,805,000 | PA | 0.285381% |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORPORATION | 5,810,000 | PA | 0.284026% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 5,678,000 | PA | 0.283283% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 5,666,000 | PA | 0.280679% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 6,000,000 | PA | 0.280665% |
| WINGSPIRE EQUIPMENT FINANCE LLC | WINGSPIRE EQUIPMENT FINANCE LLC | 5,600,000 | PA | 0.27648% |
| ALLY | ALLY FINANCIAL INC. | 5,625,000 | PA | 0.275493% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 5,500,000 | PA | 0.272747% |
| VICI PROPERTIES L.P. | VICI PROPERTIES L.P. | 5,548,000 | PA | 0.272357% |
| ILLINOIS CENTRAL RAILROAD COMPANY | ILLINOIS CENTRAL RAILROAD COMPANY | 5,222,000 | PA | 0.267995% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 5,500,000 | PA | 0.267976% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 5,400,000 | PA | 0.262878% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 5,218,000 | PA | 0.258304% |
| TRUIST BANK AUTO CREDIT-LINKED NOTES | TRUIST BANK AUTO CREDIT-LINKED NOTES | 5,192,554.03 | PA | 0.256839% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 5,144,000 | PA | 0.251992% |
| CRM | SALESFORCE, INC. | 5,000,000 | PA | 0.247367% |
| SON | SONOCO PRODUCTS COMPANY | 5,000,000 | PA | 0.247268% |
| OVV | OVINTIV INC. | 5,000,000 | PA | 0.247238% |
| NMEF FUNDING LLC | NMEF FUNDING LLC | 4,916,071 | PA | 0.246931% |
| OVV | OVINTIV INC. | 5,000,000 | PA | 0.246916% |
| GPC | GENUINE PARTS COMPANY | 5,000,000 | PA | 0.246652% |
| Nationwide Building Society | Nationwide Building Society | 5,000,000 | PA | 0.246404% |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 5,000,000 | PA | 0.245228% |
| MTG | MGIC INVESTMENT CORPORATION | 4,962,000 | PA | 0.245069% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 4,984,000 | PA | 0.243466% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 4,865,000 | PA | 0.243429% |
| CommonSpirit Health | CommonSpirit Health | 4,988,000 | PA | 0.243229% |
| KITE REALTY GROUP, L.P. | KITE REALTY GROUP, L.P. | 4,926,000 | PA | 0.242793% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,805,000 | PA | 0.237198% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,835,345.16 | PA | 0.237191% |
| XPO | XPO, INC. | 4,734,000 | PA | 0.237021% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 4,800,000 | PA | 0.236948% |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 4,750,000 | PA | 0.235543% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 4,750,000 | PA | 0.231282% |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LIMITED | 4,452,000 | PA | 0.227194% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 4,500,000 | PA | 0.225146% |
| ONEMAIN FINANCIAL ISSUANCE TRUST | ONEMAIN FINANCIAL ISSUANCE TRUST | 4,500,000 | PA | 0.224111% |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | 4,561,000 | PA | 0.223028% |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL, INC. | 4,563,000 | PA | 0.222507% |
| EVERGY MISSOURI WEST, INC. | EVERGY MISSOURI WEST, INC. | 4,500,000 | PA | 0.22237% |
| KDP | KEURIG DR PEPPER INC. | 4,500,000 | PA | 0.221821% |
| SUNTRUST CAPITAL I | SUNTRUST CAPITAL I | 4,500,000 | PA | 0.220414% |
| CDW LLC | CDW LLC | 4,479,000 | PA | 0.218928% |
| MPLX LP | MPLX LP | 4,375,000 | PA | 0.215804% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 4,235,000 | PA | 0.215184% |
| CoBank, ACB | CoBank, ACB | 4,300,000 | PA | 0.212897% |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP. | 4,300,000 | PA | 0.212091% |
| SEALED AIR CORPORATION | SEALED AIR CORPORATION | 4,286,000 | PA | 0.211613% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 4,358,000 | PA | 0.211169% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,330,000 | PA | 0.210511% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 4,283,000 | PA | 0.209864% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 4,250,000 | PA | 0.209049% |
| LVS | LAS VEGAS SANDS CORP. | 4,096,000 | PA | 0.205259% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 4,000,000 | PA | 0.204004% |
| BNS | THE BANK OF NOVA SCOTIA | 3,950,000 | PA | 0.202845% |
| MAT | MATTEL, INC. | 4,107,000 | PA | 0.202166% |
| ESNT | Essent Group Ltd. | 3,909,000 | PA | 0.199844% |
| United States of America | United States of America | 4,000,000 | PA | 0.198617% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 4,000,000 | PA | 0.19733% |
| CI | THE CIGNA GROUP | 4,000,000 | PA | 0.19722% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 4,000,000 | PA | 0.196222% |
| WU | THE WESTERN UNION COMPANY | 4,000,000 | PA | 0.196101% |
SEC N-PORT snapshot as of .