Companies included in UXI
This is UXI'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 1–94 of 94.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 6,705 | NC | 5.595459% |
| N/A | N/A | 4,019 | NC | 4.81607% |
| GE | General Electric Co. | 4,179 | NS | 4.20897% |
| CAT | Caterpillar, Inc. | 1,855 | NS | 4.054905% |
| N/A | N/A | 3,233 | NC | 3.988713% |
| N/A | N/A | 5,440 | NC | 3.757869% |
| RTX | RTX Corp. | 5,312 | NS | 3.167289% |
| N/A | N/A | 6,569 | NC | 2.891031% |
| GEV | GE Vernova, Inc. | 1,074 | NS | 2.760986% |
| Boeing Co. (The) | Boeing Co. (The) | 3,102 | NS | 2.076958% |
| DE | Deere & Co. | 997 | NS | 1.847494% |
| UNP | Union Pacific Corp. | 2,350 | NS | 1.832434% |
| UBER | Uber Technologies, Inc. | 8,232 | NS | 1.827003% |
| HON | Honeywell International, Inc. | 2,515 | NS | 1.802789% |
| ETN | Eaton Corp. plc | 1,539 | NS | 1.702478% |
| LMT | Lockheed Martin Corp. | 807 | NS | 1.562786% |
| PH | Parker-Hannifin Corp. | 501 | NS | 1.487831% |
| HWM | Howmet Aerospace, Inc. | 1,593 | NS | 1.230671% |
| TT | Trane Technologies plc | 879 | NS | 1.195856% |
| NOC | Northrop Grumman Corp. | 531 | NS | 1.131901% |
| GD | General Dynamics Corp. | 1,004 | NS | 1.054897% |
| WM | Waste Management, Inc. | 1,468 | NS | 1.040404% |
| JCI | Johnson Controls International plc | 2,423 | NS | 1.028886% |
| MMM | 3M Co. | 2,105 | NS | 1.024059% |
| ADP | Automatic Data Processing, Inc. | 1,602 | NS | 1.01054% |
| UPS | United Parcel Service, Inc. | 2,927 | NS | 0.998799% |
| EMR | Emerson Electric Co. | 2,226 | NS | 0.987483% |
| FDX | FedEx Corp. | 860 | NS | 0.979392% |
| PWR | Quanta Services, Inc. | 591 | NS | 0.979276% |
| CMI | Cummins, Inc. | 546 | NS | 0.938115% |
| CSX | CSX Corp. | 7,377 | NS | 0.92673% |
| Repurchase Agreement | Repurchase Agreement | 309,535.54 | PA | 0.910873% |
| ITW | Illinois Tool Works, Inc. | 1,046 | NS | 0.894581% |
| TDG | TransDigm Group, Inc. | 223 | NS | 0.854922% |
| NSC | Norfolk Southern Corp. | 889 | NS | 0.823381% |
| CTAS | Cintas Corp. | 1,353 | NS | 0.800796% |
| LHX | L3Harris Technologies, Inc. | 741 | NS | 0.794897% |
| PCAR | PACCAR, Inc. | 2,081 | NS | 0.772147% |
| AME | AMETEK, Inc. | 912 | NS | 0.642007% |
| URI | United Rentals, Inc. | 252 | NS | 0.622913% |
| FAST | Fastenal Co. | 4,548 | NS | 0.616174% |
| CARR | Carrier Global Corp. | 3,134 | NS | 0.593926% |
| FIX | Comfort Systems USA, Inc. | 139 | NS | 0.584665% |
| WW Grainger, Inc. | WW Grainger, Inc. | 173 | NS | 0.582769% |
| RSG | Republic Services, Inc. | 798 | NS | 0.537757% |
| ROK | Rockwell Automation, Inc. | 445 | NS | 0.533558% |
| WAB | Westinghouse Air Brake Technologies Corp. | 678 | NS | 0.526622% |
| AXON | Axon Enterprise, Inc. | 313 | NS | 0.499587% |
| DAL | Delta Air Lines, Inc. | 2,570 | NS | 0.496874% |
| Repurchase Agreement | Repurchase Agreement | 153,395.67 | PA | 0.451399% |
| Repurchase Agreement | Repurchase Agreement | 153,395.67 | PA | 0.451399% |
| ODFL | Old Dominion Freight Line, Inc. | 729 | NS | 0.43559% |
| OTIS | Otis Worldwide Corp. | 1,544 | NS | 0.42055% |
| UAL | United Airlines Holdings, Inc. | 1,283 | NS | 0.401335% |
| CPRT | Copart, Inc. | 3,527 | NS | 0.395334% |
| IR | Ingersoll Rand, Inc. | 1,424 | NS | 0.394486% |
| EME | EMCOR Group, Inc. | 177 | NS | 0.377425% |
| XYL | Xylem, Inc. | 964 | NS | 0.367532% |
| DOV | Dover Corp. | 543 | NS | 0.360324% |
| PAYX | Paychex, Inc. | 1,284 | NS | 0.353851% |
| VRSK | Verisk Analytics, Inc. | 552 | NS | 0.337172% |
| HUBB | Hubbell, Inc. | 210 | NS | 0.316171% |
| EFX | Equifax, Inc. | 485 | NS | 0.298231% |
| LUV | Southwest Airlines Co. | 2,049 | NS | 0.297019% |
| VLTO | Veralto Corp. | 984 | NS | 0.282121% |
| Repurchase Agreement | Repurchase Agreement | 92,037.4 | PA | 0.270839% |
| Repurchase Agreement | Repurchase Agreement | 92,037.4 | PA | 0.270839% |
| LDOS | Leidos Holdings, Inc. | 506 | NS | 0.260726% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 469 | NS | 0.255669% |
| BR | Broadridge Financial Solutions, Inc. | 462 | NS | 0.252696% |
| SNA | Snap-on, Inc. | 206 | NS | 0.23352% |
| EXPD | Expeditors International of Washington, Inc. | 531 | NS | 0.226621% |
| Repurchase Agreement | Repurchase Agreement | 76,697.84 | PA | 0.225699% |
| FTV | Fortive Corp. | 1,260 | NS | 0.219503% |
| LII | Lennox International, Inc. | 127 | NS | 0.213% |
| ROL | Rollins, Inc. | 1,163 | NS | 0.208388% |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 298 | NS | 0.204684% |
| HII | Huntington Ingalls Industries, Inc. | 156 | NS | 0.204063% |
| TXT | Textron, Inc. | 697 | NS | 0.202338% |
| J | Jacobs Solutions, Inc. | 473 | NS | 0.191888% |
| PNR | Pentair plc | 649 | NS | 0.189435% |
| IEX | IDEX Corp. | 296 | NS | 0.182457% |
| NDSN | Nordson Corp. | 211 | NS | 0.1822% |
| Repurchase Agreement | Repurchase Agreement | 61,358.27 | PA | 0.18056% |
| Repurchase Agreement | Repurchase Agreement | 61,358.27 | PA | 0.18056% |
| MAS | Masco Corp. | 822 | NS | 0.173242% |
| ALLE | Allegion plc | 340 | NS | 0.161234% |
| SWK | Stanley Black & Decker, Inc. | 614 | NS | 0.156272% |
| GNRC | Generac Holdings, Inc. | 234 | NS | 0.155188% |
| BLDR | Builders FirstSource, Inc. | 438 | NS | 0.13442% |
| A O Smith Corp. | A O Smith Corp. | 449 | NS | 0.10306% |
| Repurchase Agreement | Repurchase Agreement | 30,679.13 | PA | 0.09028% |
| PAYC | Paycom Software, Inc. | 194 | NS | 0.071835% |
| RAL | Ralliant Corp. | 1 | NS | 0.000135% |
SEC N-PORT snapshot as of .