Companies included in XTR Page 2
This is XTR'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 504.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 20 | NS | 0.176624% |
| CVS | CVS HEALTH CORPORATION | 75 | NS | 0.175059% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 14 | NS | 0.174884% |
| LMT | LOCKHEED MARTIN CORPORATION | 12 | NS | 0.174187% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 64 | NS | 0.173435% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 76 | NS | 0.172452% |
| ADBE | ADOBE INC. | 25 | NS | 0.172418% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 47 | NS | 0.170634% |
| CME | CME GROUP INC. | 21 | NS | 0.169383% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 14 | NS | 0.167677% |
| HWM | HOWMET AEROSPACE INC. | 24 | NS | 0.163463% |
| INTU | INTUIT INC. | 15 | NS | 0.16331% |
| SNPS | SYNOPSYS, INC. | 12 | NS | 0.162293% |
| MCK | MCKESSON CORPORATION | 7 | NS | 0.159916% |
| CMCSA | COMCAST CORPORATION | 210 | NS | 0.159132% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 35 | NS | 0.155061% |
| NOW | SERVICENOW, INC. | 62 | NS | 0.153438% |
| EQIX | EQUINIX, INC. | 5 | NS | 0.151726% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 37 | NS | 0.151417% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 40 | NS | 0.150623% |
| CMI | CUMMINS INC. | 8 | NS | 0.150435% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 24 | NS | 0.149985% |
| WM | WASTE MANAGEMENT, INC. | 23 | NS | 0.149891% |
| TMUS | T-MOBILE US, INC. | 27 | NS | 0.147925% |
| WMB | THE WILLIAMS COMPANIES, INC. | 69 | NS | 0.147557% |
| FDX | FEDEX CORPORATION | 13 | NS | 0.146931% |
| U.S. BANCORP | U.S. BANCORP | 91 | NS | 0.144493% |
| BX | BLACKSTONE INC. | 41 | NS | 0.144289% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 24 | NS | 0.142546% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 88 | NS | 0.142073% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 16 | NS | 0.140344% |
| SLB | SLB N.V. | 88 | NS | 0.140273% |
| ORLY | O'Reilly Automotive, Inc. | 50 | NS | 0.139279% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 15 | NS | 0.138547% |
| AMT | AMERICAN TOWER CORPORATION | 27 | NS | 0.138247% |
| ELV | ELEVANCE HEALTH, INC. | 13 | NS | 0.137134% |
| CSX | CSX Corporation | 107 | NS | 0.136225% |
| ZKM26P Y 590.0 US Index | N/A | 9 | NC | 0.135314% |
| GD | GENERAL DYNAMICS CORPORATION | 14 | NS | 0.135081% |
| EMR | EMERSON ELECTRIC CO. | 34 | NS | 0.133814% |
| CIEN | CIENA CORPORATION | 9 | NS | 0.133064% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 13 | NS | 0.131768% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 28 | NS | 0.131597% |
| FCX | FREEPORT-MCMORAN INC. | 81 | NS | 0.131157% |
| MDLZ | Mondelez International, Inc. | 76 | NS | 0.130856% |
| NOC | Northrop Grumman Corporation | 8 | NS | 0.129915% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 10 | NS | 0.129429% |
| CRH | CRH PUBLIC LIMITED COMPANY | 39 | NS | 0.129426% |
| UPS | UNITED PARCEL SERVICE, INC. | 41 | NS | 0.12501% |
| CI | THE CIGNA GROUP | 15 | NS | 0.122148% |
| PSX | PHILLIPS 66 | 24 | NS | 0.120492% |
| MMM | 3M COMPANY | 29 | NS | 0.119076% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 13 | NS | 0.118063% |
| CL | COLGATE-PALMOLIVE COMPANY | 49 | NS | 0.117214% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 13 | NS | 0.117166% |
| KKR & CO. INC. | KKR & CO. INC. | 40 | NS | 0.116961% |
| NXPI | NXP Semiconductors N.V. | 14 | NS | 0.115186% |
| NSC | NORFOLK SOUTHERN CORPORATION | 13 | NS | 0.115061% |
| EOG | EOG RESOURCES, INC. | 29 | NS | 0.114241% |
| GM | GENERAL MOTORS COMPANY | 53 | NS | 0.114203% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 13 | NS | 0.113538% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 16 | NS | 0.113253% |
| X5M26P 5900 US Index | N/A | 4 | NC | 0.112657% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 29 | NS | 0.111429% |
| MPC | MARATHON PETROLEUM CORPORATION | 16 | NS | 0.111329% |
| TRV | The Travelers Companies, Inc. | 13 | NS | 0.111166% |
| CVNA | CARVANA CO. | 10 | NS | 0.110919% |
| MSI | MOTOROLA SOLUTIONS, INC. | 9 | NS | 0.11073% |
| Truist Financial Corporation | Truist Financial Corporation | 76 | NS | 0.109686% |
| HCA | HCA HEALTHCARE, INC. | 9 | NS | 0.109575% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 13 | NS | 0.109312% |
| WBD | WARNER BROS. DISCOVERY, INC. | 144 | NS | 0.109159% |
| DASH | DOORDASH, INC. | 23 | NS | 0.108704% |
| ROST | ROSS STORES, INC. | 17 | NS | 0.108521% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 11 | NS | 0.107865% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 12 | NS | 0.107797% |
| CTAS | CINTAS CORPORATION | 22 | NS | 0.107714% |
| BKR | BAKER HUGHES COMPANY | 55 | NS | 0.107384% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 115 | NS | 0.105932% |
| AZO | AUTOZONE, INC. | 1 | NS | 0.103802% |
| COR | CENCORA, INC. | 12 | NS | 0.10358% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 14 | NS | 0.103483% |
| FIX | COMFORT SYSTEMS USA, INC. | 2 | NS | 0.103142% |
| ECL | ECOLAB INC. | 14 | NS | 0.102243% |
| SEMPRA | SEMPRA | 38 | NS | 0.101294% |
| ITW | ILLINOIS TOOL WORKS INC. | 14 | NS | 0.101227% |
| LITE | LUMENTUM HOLDINGS INC. | 4 | NS | 0.101147% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 5 | NS | 0.099073% |
| ABNB | AIRBNB, INC. | 25 | NS | 0.098336% |
| HOOD | ROBINHOOD MARKETS, INC. | 48 | NS | 0.098048% |
| TDG | TRANSDIGM GROUP INCORPORATED | 3 | NS | 0.097522% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 27 | NS | 0.097396% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 17 | NS | 0.097049% |
| PCAR | PACCAR INC | 29 | NS | 0.096548% |
| OKE | ONEOK, INC. | 37 | NS | 0.095871% |
| O | REALTY INCOME CORPORATION | 53 | NS | 0.095414% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 16 | NS | 0.094905% |
| TRGP | TARGA RESOURCES CORP. | 13 | NS | 0.09475% |
| TGT | TARGET CORPORATION | 26 | NS | 0.094539% |
| DELL | DELL TECHNOLOGIES INC. | 16 | NS | 0.09369% |
SEC N-PORT snapshot as of .