Companies included in XOEF Page 2
This is XOEF'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 404.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MNST | Monster Beverage Corp. | 868 | NS | 0.331042% |
| AFL | Aflac, Inc. | 566 | NS | 0.326835% |
| ETR | Entergy Corp. | 550 | NS | 0.325267% |
| ADSK | Autodesk, Inc. | 258 | NS | 0.325094% |
| LITE | Lumentum Holdings, Inc. | 87 | NS | 0.321804% |
| EXC | Exelon Corp. | 1,244 | NS | 0.320966% |
| ZTS | Zoetis, Inc. | 513 | NS | 0.319181% |
| AME | AMETEK, Inc. | 281 | NS | 0.317041% |
| NXPI | NXP Semiconductors NV | 305 | NS | 0.316026% |
| CAH | Cardinal Health, Inc. | 284 | NS | 0.315867% |
| DELL | Dell Technologies, Inc. | 362 | NS | 0.312725% |
| FIX | Comfort Systems USA, Inc. | 43 | NS | 0.312101% |
| WW Grainger, Inc. | WW Grainger, Inc. | 54 | NS | 0.310033% |
| KEYS | Keysight Technologies, Inc. | 208 | NS | 0.309134% |
| VST | Vistra Corp. | 389 | NS | 0.307794% |
| XEL | Xcel Energy, Inc. | 721 | NS | 0.301467% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 881 | NS | 0.301408% |
| EW | Edwards Lifesciences Corp. | 710 | NS | 0.299259% |
| TER | Teradyne, Inc. | 190 | NS | 0.296473% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 274 | NS | 0.294015% |
| URI | United Rentals, Inc. | 76 | NS | 0.291437% |
| Ford Motor Co. | Ford Motor Co. | 4,745 | NS | 0.288209% |
| IDXX | IDEXX Laboratories, Inc. | 97 | NS | 0.286872% |
| BDX | Becton Dickinson & Co. | 346 | NS | 0.286337% |
| CVNA | Carvana Co. | 173 | NS | 0.286264% |
| COHR | Coherent Corp. | 228 | NS | 0.285865% |
| RSG | Republic Services, Inc. | 245 | NS | 0.282433% |
| CARR | Carrier Global Corp. | 952 | NS | 0.282155% |
| DAL | Delta Air Lines, Inc. | 793 | NS | 0.277479% |
| YUM | Yum! Brands, Inc. | 338 | NS | 0.276603% |
| Public Storage | Public Storage | 194 | NS | 0.276595% |
| WAB | Westinghouse Air Brake Technologies Corp. | 207 | NS | 0.272282% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,103 | NS | 0.269724% |
| KR | Kroger Co. (The) | 708 | NS | 0.269648% |
| CMG | Chipotle Mexican Grill, Inc. | 1,583 | NS | 0.266706% |
| PYPL | PayPal Holdings, Inc. | 1,119 | NS | 0.266393% |
| ED | Consolidated Edison, Inc. | 443 | NS | 0.2639% |
| EBAY | eBay, Inc. | 549 | NS | 0.263011% |
| ROK | Rockwell Automation, Inc. | 137 | NS | 0.258783% |
| AIG | American International Group, Inc. | 652 | NS | 0.258238% |
| PEG | Public Service Enterprise Group, Inc. | 606 | NS | 0.258199% |
| AMP | Ameriprise Financial, Inc. | 110 | NS | 0.257296% |
| EQT | EQT Corp. | 765 | NS | 0.256246% |
| MSCI | MSCI, Inc. | 89 | NS | 0.252495% |
| CBRE | CBRE Group, Inc. | 352 | NS | 0.250968% |
| COIN | Coinbase Global, Inc. | 271 | NS | 0.24906% |
| MetLife, Inc. | MetLife, Inc. | 669 | NS | 0.24902% |
| PG&E Corp. | PG&E Corp. | 2,690 | NS | 0.248765% |
| DDOG | Datadog, Inc. | 400 | NS | 0.248537% |
| VTR | Ventas, Inc. | 577 | NS | 0.248364% |
| NUE | Nucor Corp. | 278 | NS | 0.247431% |
| GRMN | Garmin Ltd. | 199 | NS | 0.243011% |
| NDAQ | Nasdaq, Inc. | 541 | NS | 0.241724% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 339 | NS | 0.241289% |
| WEC | WEC Energy Group, Inc. | 395 | NS | 0.24069% |
| ROP | Roper Technologies, Inc. | 129 | NS | 0.240263% |
| FANG | Diamondback Energy, Inc. | 228 | NS | 0.237358% |
| DR Horton, Inc. | DR Horton, Inc. | 328 | NS | 0.236895% |
| VMC | Vulcan Materials Co. | 162 | NS | 0.232182% |
| KDP | Keurig Dr Pepper, Inc. | 1,648 | NS | 0.228388% |
| State Street Corp. | State Street Corp. | 340 | NS | 0.226486% |
| ODFL | Old Dominion Freight Line, Inc. | 220 | NS | 0.226263% |
| MLM | Martin Marietta Materials, Inc. | 73 | NS | 0.226187% |
| CCI | Crown Castle, Inc. | 528 | NS | 0.225966% |
| MCHP | Microchip Technology, Inc. | 659 | NS | 0.224105% |
| ADM | Archer-Daniels-Midland Co. | 582 | NS | 0.222671% |
| TTWO | Take-Two Interactive Software, Inc. | 212 | NS | 0.220378% |
| SYY | Sysco Corp. | 583 | NS | 0.21888% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 430 | NS | 0.21725% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 422 | NS | 0.216984% |
| AXON | Axon Enterprise, Inc. | 96 | NS | 0.21459% |
| EME | EMCOR Group, Inc. | 55 | NS | 0.213731% |
| KVUE | Kenvue, Inc. | 2,319 | NS | 0.210428% |
| Block, Inc. | Block, Inc. | 664 | NS | 0.210322% |
| ResMed, Inc. | ResMed, Inc. | 178 | NS | 0.210312% |
| A | Agilent Technologies, Inc. | 348 | NS | 0.208773% |
| GEHC | GE HealthCare Technologies, Inc. | 552 | NS | 0.206806% |
| HAL | Halliburton Co. | 1,007 | NS | 0.206656% |
| KMB | Kimberly-Clark Corp. | 406 | NS | 0.20615% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2,467 | NS | 0.203212% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,609 | NS | 0.201642% |
| NRG | NRG Energy, Inc. | 261 | NS | 0.200759% |
| M&T Bank Corp. | M&T Bank Corp. | 184 | NS | 0.200201% |
| DVN | Devon Energy Corp. | 749 | NS | 0.198375% |
| HSY | Hershey Co. (The) | 180 | NS | 0.196957% |
| ATO | Atmos Energy Corp. | 201 | NS | 0.195423% |
| IRM | Iron Mountain, Inc. | 363 | NS | 0.19515% |
| AEE | Ameren Corp. | 336 | NS | 0.194393% |
| FISV | Fiserv, Inc. | 661 | NS | 0.194134% |
| DTE Energy Co. | DTE Energy Co. | 252 | NS | 0.193942% |
| IBKR | Interactive Brokers Group, Inc. | 545 | NS | 0.192393% |
| DOW | Dow, Inc. | 872 | NS | 0.19116% |
| UAL | United Airlines Holdings, Inc. | 393 | NS | 0.190448% |
| CCL | Carnival Corp. | 1,398 | NS | 0.190431% |
| CBOE | CBOE Global Markets, Inc. | 128 | NS | 0.189361% |
| CPRT | Copart, Inc. | 1,081 | NS | 0.188899% |
| OTIS | Otis Worldwide Corp. | 465 | NS | 0.188651% |
| WAT | Waters Corp. | 120 | NS | 0.188092% |
| PAYX | Paychex, Inc. | 386 | NS | 0.187157% |
| VICI | VICI Properties, Inc. | 1,298 | NS | 0.186647% |
SEC N-PORT snapshot as of .