Companies included in USXF Page 2
This is USXF'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 305.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TER | TERADYNE, INC. | 8,447 | NS | 0.22046% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 31,140 | NS | 0.219594% |
| FIX | COMFORT SYSTEMS USA, INC. | 1,868 | NS | 0.21775% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 71,247 | NS | 0.216262% |
| RSG | REPUBLIC SERVICES, INC. | 11,557 | NS | 0.215833% |
| CIEN | CIENA CORPORATION | 7,506 | NS | 0.21345% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 8,412 | NS | 0.210649% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 12,631 | NS | 0.206605% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 23,394 | NS | 0.19956% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 9,098 | NS | 0.195841% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 29,408 | NS | 0.193038% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 47,847 | NS | 0.193034% |
| CBRE | CBRE GROUP, INC. | 15,812 | NS | 0.190408% |
| CVNA | CARVANA CO. | 6,979 | NS | 0.190188% |
| SYY | SYSCO CORPORATION | 25,520 | NS | 0.189724% |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,948 | NS | 0.189703% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 6,976 | NS | 0.189401% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 14,330 | NS | 0.187439% |
| PYPL | PAYPAL HOLDINGS, INC. | 48,776 | NS | 0.183814% |
| EBAY | EBAY INC. | 24,346 | NS | 0.1804% |
| GRMN | Garmin Ltd. | 8,707 | NS | 0.179529% |
| VMC | VULCAN MATERIALS COMPANY | 7,023 | NS | 0.17755% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 3,193 | NS | 0.176177% |
| AXON | AXON ENTERPRISE, INC. | 3,965 | NS | 0.175388% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 28,808 | NS | 0.175356% |
| NDAQ | NASDAQ, INC. | 24,405 | NS | 0.174309% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 14,934 | NS | 0.171517% |
| KDP | KEURIG DR PEPPER INC. | 68,689 | NS | 0.169621% |
| VTR | VENTAS, INC. | 24,135 | NS | 0.169586% |
| CCI | CROWN CASTLE INC. | 23,024 | NS | 0.168126% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 24,373 | NS | 0.167501% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 10,038 | NS | 0.166221% |
| ROP | ROPER TECHNOLOGIES, INC. | 5,725 | NS | 0.163284% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 19,801 | NS | 0.161724% |
| RESMED INC. | RESMED INC. | 7,702 | NS | 0.160961% |
| KMB | KIMBERLY-CLARK CORPORATION | 17,658 | NS | 0.160479% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 15,083 | NS | 0.15821% |
| OTIS | OTIS WORLDWIDE CORPORATION | 20,842 | NS | 0.157326% |
| HSY | THE HERSHEY COMPANY | 7,924 | NS | 0.152689% |
| CPRT | COPART, INC. | 48,819 | NS | 0.151648% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 18,765 | NS | 0.150554% |
| BE | BLOOM ENERGY CORPORATION | 11,831 | NS | 0.150198% |
| DG | DOLLAR GENERAL CORPORATION | 11,730 | NS | 0.149461% |
| A | AGILENT TECHNOLOGIES, INC. | 15,072 | NS | 0.149195% |
| DDOG | DATADOG, INC. | 16,328 | NS | 0.149084% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 107,666 | NS | 0.147511% |
| FISV | FISERV, INC. | 29,009 | NS | 0.147363% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 8,308 | NS | 0.147012% |
| MSTR | STRATEGY INC | 13,887 | NS | 0.146661% |
| FICO | FAIR ISAAC CORPORATION | 1,275 | NS | 0.146544% |
| IRM | IRON MOUNTAIN INCORPORATED | 15,743 | NS | 0.139083% |
| INSM | INSMED INCORPORATED | 11,248 | NS | 0.136981% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,561 | NS | 0.135927% |
| XYL | XYLEM INC. | 12,843 | NS | 0.135698% |
| ULTA | ULTA BEAUTY, INC. | 2,381 | NS | 0.13297% |
| IQV | IQVIA HOLDINGS INC | 9,054 | NS | 0.132029% |
| RKLB | ROCKET LAB CORPORATION | 23,295 | NS | 0.131274% |
| PAYX | PAYCHEX, INC. | 17,100 | NS | 0.130599% |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 5,186 | NS | 0.129066% |
| VRSK | VERISK ANALYTICS, INC. | 7,444 | NS | 0.126011% |
| WDAY | WORKDAY, INC. | 11,528 | NS | 0.125753% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 10,070 | NS | 0.125714% |
| DXCM | DEXCOM, INC. | 20,877 | NS | 0.12502% |
| JBL | JABIL INC. | 5,724 | NS | 0.123699% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 70,313 | NS | 0.123113% |
| VEEV | VEEVA SYSTEMS INC. | 8,275 | NS | 0.122829% |
| BIIB | BIOGEN INC. | 7,812 | NS | 0.122206% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,096 | NS | 0.122157% |
| PPG | PPG INDUSTRIES, INC. | 12,000 | NS | 0.120635% |
| TSCO | TRACTOR SUPPLY COMPANY | 28,196 | NS | 0.119203% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 10,167 | NS | 0.118642% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 10,582 | NS | 0.118402% |
| ON | ON SEMICONDUCTOR CORPORATION | 21,837 | NS | 0.118391% |
| HUBB | HUBBELL INCORPORATED | 2,833 | NS | 0.118206% |
| STLD | STEEL DYNAMICS, INC. | 7,463 | NS | 0.117544% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,127 | NS | 0.116893% |
| MDB | MONGODB, INC. | 4,325 | NS | 0.115856% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 10,420 | NS | 0.115595% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 8,667 | NS | 0.114603% |
| MKL | Markel Group Inc. | 677 | NS | 0.114423% |
| EFX | EQUIFAX INC. | 6,636 | NS | 0.113085% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 22,933 | NS | 0.11257% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 8,352 | NS | 0.111691% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 12,508 | NS | 0.111666% |
| CHD | CHURCH & DWIGHT CO., INC. | 13,054 | NS | 0.111632% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 19,781 | NS | 0.111487% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 7,566 | NS | 0.109355% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 47,854 | NS | 0.10861% |
| WSM | WILLIAMS-SONOMA, INC. | 6,470 | NS | 0.10851% |
| DRI | DARDEN RESTAURANTS, INC. | 6,210 | NS | 0.108302% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1,320,606.2588 | NS | 0.107752% |
| GIS | GENERAL MILLS, INC. | 28,436 | NS | 0.104889% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 11,480 | NS | 0.104866% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 4,275 | NS | 0.104723% |
| VLTO | VERALTO CORPORATION | 13,179 | NS | 0.104716% |
| LH | LABCORP HOLDINGS INC. | 4,419 | NS | 0.104193% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,256,406.09 | NS | 0.102463% |
| FLEX | FLEX LTD. | 19,894 | NS | 0.102244% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 19,448 | NS | 0.100253% |
| HUM | HUMANA INC. | 6,397 | NS | 0.099403% |
SEC N-PORT snapshot as of .