Companies included in USXF Page 3
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 201–300 of 305.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMCOR PLC | AMCOR PLC | 24,758 | NS | 0.097784% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 6,335 | NS | 0.095706% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 6,303 | NS | 0.095542% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 26,781 | NS | 0.095116% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 16,201 | NS | 0.094732% |
| SBAC | SBA COMMUNICATIONS CORPORATION | 5,718 | NS | 0.093804% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,279 | NS | 0.093654% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 11,876 | NS | 0.092416% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 11,933 | NS | 0.092091% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 13,613 | NS | 0.091289% |
| BRO | BROWN & BROWN, INC. | 15,429 | NS | 0.090369% |
| ILMN | ILLUMINA, INC. | 8,163 | NS | 0.089512% |
| NVR | NVR, Inc. | 144 | NS | 0.088285% |
| ENTG | ENTEGRIS, INC. | 8,115 | NS | 0.087655% |
| FTV | FORTIVE CORPORATION | 18,095 | NS | 0.087361% |
| FSLR | FIRST SOLAR, INC. | 5,417 | NS | 0.087117% |
| SNA | SNAP-ON INCORPORATED | 2,773 | NS | 0.087115% |
| P | Everpure, Inc | 16,592 | NS | 0.086897% |
| LULU | LULULEMON ATHLETICA INC. | 5,733 | NS | 0.086574% |
| NTAP | NETAPP, INC. | 10,708 | NS | 0.086479% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 10,618 | NS | 0.085241% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 11,307 | NS | 0.084456% |
| KEYCORP | KEYCORP | 49,882 | NS | 0.08437% |
| BURL | BURLINGTON STORES, INC. | 3,358 | NS | 0.084037% |
| VERISIGN, INC. | VERISIGN, INC. | 4,496 | NS | 0.083576% |
| WAT | WATERS CORPORATION | 3,169 | NS | 0.08254% |
| GPN | GLOBAL PAYMENTS INC. | 13,224 | NS | 0.082458% |
| RPRX | ROYALTY PHARMA PLC | 21,876 | NS | 0.08244% |
| CSGP | COSTAR GROUP, INC. | 22,594 | NS | 0.082235% |
| ZM | ZOOM COMMUNICATIONS, INC. | 13,562 | NS | 0.081779% |
| PTC | PTC INC. | 6,370 | NS | 0.081347% |
| TWLO | TWILIO INC. | 8,153 | NS | 0.080426% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3,824 | NS | 0.079317% |
| LII | LENNOX INTERNATIONAL INC. | 1,700 | NS | 0.079016% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 4,118 | NS | 0.078387% |
| ROL | ROLLINS, INC. | 15,476 | NS | 0.07685% |
| BALL | BALL CORPORATION | 13,857 | NS | 0.075862% |
| CRDO | Credo Technology Group Holding Ltd | 8,278 | NS | 0.075792% |
| DECK | DECKERS OUTDOOR CORPORATION | 7,889 | NS | 0.075448% |
| PODD | INSULET CORPORATION | 3,748 | NS | 0.075378% |
| INCY | INCYTE CORPORATION | 8,903 | NS | 0.073528% |
| CSL | CARLISLE COMPANIES INCORPORATED | 2,280 | NS | 0.073403% |
| HOLOGIC, INC. | HOLOGIC, INC. | 11,881 | NS | 0.073018% |
| RKT | ROCKET COMPANIES, INC. | 49,111 | NS | 0.072853% |
| GPC | GENUINE PARTS COMPANY | 7,467 | NS | 0.072624% |
| RS | RELIANCE, INC. | 2,807 | NS | 0.072255% |
| J | JACOBS SOLUTIONS INC. | 6,367 | NS | 0.071583% |
| WPC | W.P. CAREY INC. | 11,712 | NS | 0.071301% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 8,681 | NS | 0.07047% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 8,711 | NS | 0.070465% |
| CDW | CDW CORPORATION | 6,976 | NS | 0.069771% |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 36,304 | NS | 0.069724% |
| TRMB | TRIMBLE INC. | 12,711 | NS | 0.069318% |
| IEX | IDEX CORPORATION | 4,021 | NS | 0.06869% |
| NDSN | NORDSON CORPORATION | 2,863 | NS | 0.068514% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 35,843 | NS | 0.067932% |
| FFIV | F5, INC. | 3,061 | NS | 0.06774% |
| CLX | THE CLOROX COMPANY | 6,485 | NS | 0.067251% |
| TYL | TYLER TECHNOLOGIES, INC. | 2,319 | NS | 0.067079% |
| INVH | INVITATION HOMES INC. | 31,062 | NS | 0.066724% |
| TRU | TRANSUNION | 10,377 | NS | 0.066474% |
| AVY | AVERY DENNISON CORPORATION | 4,144 | NS | 0.066357% |
| ZS | ZSCALER, INC. | 5,482 | NS | 0.065715% |
| MAS | MASCO CORPORATION | 11,218 | NS | 0.065522% |
| WATSCO, INC. | WATSCO, INC. | 1,882 | NS | 0.064052% |
| RPM | RPM INTERNATIONAL INC. | 6,871 | NS | 0.063947% |
| TW | TRADEWEB MARKETS INC. | 6,258 | NS | 0.062904% |
| EG | Everest Group, Ltd. | 2,272 | NS | 0.062162% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 4,599 | NS | 0.060441% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 9,223 | NS | 0.05942% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 7,961 | NS | 0.058925% |
| DKS | DICK'S SPORTING GOODS, INC. | 3,529 | NS | 0.058604% |
| HUBS | HUBSPOT, INC. | 2,665 | NS | 0.057488% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 5,255 | NS | 0.056677% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 1,708 | NS | 0.056066% |
| TOST | TOAST, INC. | 24,746 | NS | 0.055114% |
| TEAM | ATLASSIAN CORPORATION | 8,850 | NS | 0.054224% |
| SJM | THE J. M. SMUCKER COMPANY | 5,691 | NS | 0.053814% |
| BBY | BEST BUY CO., INC. | 10,635 | NS | 0.053747% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 37,119 | NS | 0.05352% |
| OKTA | OKTA, INC. | 8,945 | NS | 0.052888% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3,967 | NS | 0.052559% |
| GDDY | GODADDY INC. | 7,367 | NS | 0.052365% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 28,106 | NS | 0.051733% |
| IT | GARTNER, INC. | 4,023 | NS | 0.051575% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 5,924 | NS | 0.050384% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 2,731 | NS | 0.04988% |
| CNH | CNH Industrial N.V. | 47,950 | NS | 0.048098% |
| DT | DYNATRACE, INC. | 16,251 | NS | 0.047605% |
| PINS | PINTEREST, INC. | 31,821 | NS | 0.044454% |
| IOT | Samsara Inc | 18,503 | NS | 0.043609% |
| NTNX | NUTANIX, INC. | 13,548 | NS | 0.042294% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 6,574 | NS | 0.042263% |
| DOCU | DOCUSIGN, INC. | 10,820 | NS | 0.03977% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 3,618 | NS | 0.039237% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 4,401 | NS | 0.038152% |
| BXP | BXP, INC. | 8,063 | NS | 0.037862% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 8,309 | NS | 0.036619% |
| HRL | HORMEL FOODS CORPORATION | 16,030 | NS | 0.033466% |
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 8,910 | NS | 0.032422% |
SEC N-PORT snapshot as of .