Companies included in XTR Page 3
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 201–300 of 504.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC STORAGE. | PUBLIC STORAGE. | 11 | NS | 0.093234% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 2 | NS | 0.090484% |
| D | Dominion Energy, Inc. | 50 | NS | 0.090377% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 16 | NS | 0.090098% |
| FTNT | FORTINET, INC. | 38 | NS | 0.089783% |
| COHR | Coherent Corp. | 10 | NS | 0.089596% |
| CTVA | CORTEVA, INC. | 39 | NS | 0.088539% |
| CARR | CARRIER GLOBAL CORPORATION | 47 | NS | 0.088472% |
| TER | TERADYNE, INC. | 9 | NS | 0.086629% |
| MNST | MONSTER BEVERAGE CORPORATION | 40 | NS | 0.086392% |
| ADSK | AUTODESK, INC. | 13 | NS | 0.086342% |
| AFL | AFLAC INCORPORATED | 27 | NS | 0.086008% |
| ETR | ENTERGY CORPORATION | 26 | NS | 0.085912% |
| AME | AMETEK, INC. | 13 | NS | 0.085796% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 14 | NS | 0.085239% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 36 | NS | 0.08424% |
| ZTS | ZOETIS INC. | 26 | NS | 0.08377% |
| XEL | Xcel Energy Inc. | 36 | NS | 0.083685% |
| NKE | NIKE, INC. | 67 | NS | 0.083291% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 11 | NS | 0.083197% |
| FAST | FASTENAL COMPANY | 66 | NS | 0.083102% |
| NUE | NUCOR CORPORATION | 13 | NS | 0.082076% |
| AJG | ARTHUR J. GALLAGHER & CO. | 14 | NS | 0.080978% |
| URI | UNITED RENTALS, INC. | 3 | NS | 0.080696% |
| EXC | EXELON CORPORATION | 61 | NS | 0.078618% |
| GRMN | Garmin Ltd. | 11 | NS | 0.077417% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 228 | NS | 0.077185% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 29 | NS | 0.075508% |
| EBAY | EBAY INC. | 26 | NS | 0.075398% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 53 | NS | 0.075392% |
| PYPL | PAYPAL HOLDINGS, INC. | 53 | NS | 0.074472% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 13 | NS | 0.073726% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 77 | NS | 0.073345% |
| DAL | DELTA AIR LINES, INC. | 38 | NS | 0.072403% |
| ED | CONSOLIDATED EDISON, INC. | 23 | NS | 0.071861% |
| VST | VISTRA CORP. | 16 | NS | 0.070773% |
| KR | THE KROGER CO. | 37 | NS | 0.070581% |
| RSG | REPUBLIC SERVICES, INC. | 12 | NS | 0.070358% |
| CAH | CARDINAL HEALTH, INC. | 13 | NS | 0.070269% |
| NDAQ | NASDAQ, INC. | 27 | NS | 0.069544% |
| FANG | DIAMONDBACK ENERGY, INC. | 12 | NS | 0.069151% |
| VTR | VENTAS, INC. | 28 | NS | 0.068941% |
| COIN | COINBASE GLOBAL, INC. | 13 | NS | 0.068407% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 40 | NS | 0.067908% |
| ON | ON SEMICONDUCTOR CORPORATION | 24 | NS | 0.067802% |
| METLIFE, INC. | METLIFE, INC. | 30 | NS | 0.067342% |
| YUM | YUM! Brands, Inc. | 15 | NS | 0.067111% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 11 | NS | 0.065895% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 11 | NS | 0.065485% |
| GWW | W.W. GRAINGER, INC. | 2 | NS | 0.065091% |
| KDP | KEURIG DR PEPPER INC. | 79 | NS | 0.065089% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 15 | NS | 0.064677% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 15 | NS | 0.064248% |
| STLD | STEEL DYNAMICS, INC. | 10 | NS | 0.06408% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 28 | NS | 0.064076% |
| DOV | DOVER CORPORATION | 10 | NS | 0.063449% |
| DDOG | DATADOG, INC. | 17 | NS | 0.062976% |
| IDXX | IDEXX LABORATORIES, INC. | 4 | NS | 0.062863% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 15 | NS | 0.06265% |
| EXPE | EXPEDIA GROUP, INC. | 9 | NS | 0.062643% |
| EQT | EQT CORPORATION | 37 | NS | 0.062296% |
| CCI | CROWN CASTLE INC. | 25 | NS | 0.062199% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 77 | NS | 0.062081% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 10 | NS | 0.061269% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 23 | NS | 0.060884% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 29 | NS | 0.06079% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 22 | NS | 0.060488% |
| CBRE | CBRE GROUP, INC. | 15 | NS | 0.059998% |
| RESMED INC. | RESMED INC. | 10 | NS | 0.059918% |
| HUM | HUMANA INC. | 9 | NS | 0.059634% |
| PG&E CORPORATION | PG&E CORPORATION | 128 | NS | 0.059617% |
| HAL | HALLIBURTON COMPANY | 50 | NS | 0.059271% |
| VMC | VULCAN MATERIALS COMPANY | 7 | NS | 0.059192% |
| ATO | ATMOS ENERGY CORPORATION | 11 | NS | 0.058564% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 26 | NS | 0.057926% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 15 | NS | 0.057509% |
| BLOCK, INC. | BLOCK, INC. | 29 | NS | 0.057303% |
| ROK | ROCKWELL AUTOMATION, INC. | 5 | NS | 0.057296% |
| SYY | SYSCO CORPORATION | 27 | NS | 0.056529% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 27 | NS | 0.056401% |
| WEC | WEC ENERGY GROUP INC. | 17 | NS | 0.056188% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 12 | NS | 0.055938% |
| KVUE | KENVUE INC. | 113 | NS | 0.055512% |
| DVN | DEVON ENERGY CORPORATION | 37 | NS | 0.053265% |
| AMP | AMERIPRISE FINANCIAL, INC. | 4 | NS | 0.053222% |
| BIIB | BIOGEN INC. | 10 | NS | 0.053044% |
| IRM | IRON MOUNTAIN INCORPORATED | 15 | NS | 0.052961% |
| TPR | TAPESTRY, INC. | 13 | NS | 0.05284% |
| OTIS | OTIS WORLDWIDE CORPORATION | 24 | NS | 0.05238% |
| NRG | NRG ENERGY, INC. | 12 | NS | 0.05232% |
| HSY | THE HERSHEY COMPANY | 10 | NS | 0.052052% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 3 | NS | 0.052046% |
| VRSK | VERISK ANALYTICS, INC. | 10 | NS | 0.051702% |
| VICI | VICI PROPERTIES INC. | 63 | NS | 0.051553% |
| IR | INGERSOLL RAND INC. | 23 | NS | 0.051474% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 10 | NS | 0.051284% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 12 | NS | 0.051012% |
| FISV | FISERV, INC. | 29 | NS | 0.050915% |
| DRI | DARDEN RESTAURANTS, INC. | 9 | NS | 0.050584% |
| EME | EMCOR GROUP, INC. | 2 | NS | 0.049976% |
SEC N-PORT snapshot as of .