Companies included in XTR Page 5
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 401–500 of 504.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WY | WEYERHAEUSER COMPANY | 40 | NS | 0.027486% |
| BALL | BALL CORPORATION | 16 | NS | 0.027387% |
| VTRS | VIATRIS INC. | 65 | NS | 0.027214% |
| BRO | BROWN & BROWN, INC. | 16 | NS | 0.02697% |
| HAS | Hasbro, Inc. | 10 | NS | 0.026858% |
| FTV | FORTIVE CORPORATION | 16 | NS | 0.026809% |
| ROL | ROLLINS, INC. | 17 | NS | 0.02655% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 31 | NS | 0.026427% |
| TRMB | TRIMBLE INC. | 14 | NS | 0.026412% |
| GPN | GLOBAL PAYMENTS INC. | 13 | NS | 0.026216% |
| MAS | MASCO CORPORATION | 13 | NS | 0.026165% |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 9 | NS | 0.02616% |
| AMCOR PLC | AMCOR PLC | 24 | NS | 0.025585% |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 38 | NS | 0.025175% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 3 | NS | 0.025019% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 11 | NS | 0.02488% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2 | NS | 0.024867% |
| SBAC | SBA COMMUNICATIONS CORPORATION | 4 | NS | 0.024796% |
| LVS | LAS VEGAS SANDS CORP. | 16 | NS | 0.024486% |
| CLX | THE CLOROX COMPANY | 9 | NS | 0.024324% |
| GDDY | GODADDY INC. | 10 | NS | 0.024322% |
| HST | HOST HOTELS & RESORTS, INC. | 41 | NS | 0.024278% |
| CSGP | COSTAR GROUP, INC. | 25 | NS | 0.024248% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 11 | NS | 0.023998% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 31 | NS | 0.023804% |
| APTV | APTIV PLC | 14 | NS | 0.023642% |
| COO | THE COOPER COMPANIES, INC. | 13 | NS | 0.022915% |
| FSLR | FIRST SOLAR, INC. | 4 | NS | 0.022631% |
| VERISIGN, INC. | VERISIGN, INC. | 3 | NS | 0.022587% |
| SWK | STANLEY BLACK & DECKER, INC. | 10 | NS | 0.021904% |
| RVTY | REVVITY, INC. | 9 | NS | 0.021847% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 11 | NS | 0.021631% |
| LH | LABCORP HOLDINGS INC. | 3 | NS | 0.02159% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 3 | NS | 0.021539% |
| SNA | SNAP-ON INCORPORATED | 2 | NS | 0.021489% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 15 | NS | 0.021371% |
| FOX CORPORATION | FOX CORPORATION | 12 | NS | 0.021351% |
| IVZ | INVESCO LTD | 29 | NS | 0.021301% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 3 | NS | 0.021147% |
| SOLV | SOLVENTUM CORPORATION | 11 | NS | 0.020765% |
| ECHO | ECHOSTAR CORPORATION | 6 | NS | 0.020705% |
| BBY | BEST BUY CO., INC. | 12 | NS | 0.020342% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 37 | NS | 0.020002% |
| TYL | TYLER TECHNOLOGIES, INC. | 2 | NS | 0.01912% |
| NEWS CORPORATION | NEWS CORPORATION | 25 | NS | 0.01844% |
| IEX | IDEX CORPORATION | 3 | NS | 0.018315% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 3 | NS | 0.018234% |
| AES | THE AES CORPORATION | 45 | NS | 0.018223% |
| FFIV | F5, INC. | 2 | NS | 0.018154% |
| PKG | PACKAGING CORPORATION OF AMERICA | 3 | NS | 0.017945% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 39 | NS | 0.017673% |
| UDR | UDR, INC. | 17 | NS | 0.017313% |
| CPAY | CORPAY, INC. | 2 | NS | 0.017177% |
| BAX | BAXTER INTERNATIONAL INC. | 34 | NS | 0.016751% |
| TTD | THE TRADE DESK, INC. | 25 | NS | 0.016527% |
| BXP | BXP, INC. | 10 | NS | 0.016383% |
| NDSN | NORDSON CORPORATION | 2 | NS | 0.016167% |
| FOX CORPORATION | FOX CORPORATION | 10 | NS | 0.015979% |
| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 9 | NS | 0.015597% |
| TECH | BIO-TECHNE CORPORATION | 10 | NS | 0.015503% |
| LULU | LULULEMON ATHLETICA INC. | 4 | NS | 0.015436% |
| LII | LENNOX INTERNATIONAL INC. | 1 | NS | 0.01499% |
| ALGN | ALIGN TECHNOLOGY, INC. | 3 | NS | 0.014798% |
| ESS | ESSEX PROPERTY TRUST, INC. | 2 | NS | 0.014752% |
| GNRC | GENERAC HOLDINGS INC. | 2 | NS | 0.014529% |
| BEN | FRANKLIN RESOURCES, INC. | 17 | NS | 0.014278% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 28 | NS | 0.014265% |
| MGM | MGM RESORTS INTERNATIONAL | 13 | NS | 0.014186% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 3 | NS | 0.013886% |
| AVY | AVERY DENNISON CORPORATION | 3 | NS | 0.013782% |
| ASSURANT, INC. | ASSURANT, INC. | 2 | NS | 0.013242% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 11 | NS | 0.013175% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 3 | NS | 0.012972% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3 | NS | 0.012926% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 2 | NS | 0.012681% |
| IT | GARTNER, INC. | 3 | NS | 0.012484% |
| CPT | CAMDEN PROPERTY TRUST | 4 | NS | 0.011772% |
| MOS | THE MOSAIC COMPANY | 18 | NS | 0.011738% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 3 | NS | 0.011558% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 10 | NS | 0.011353% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 5 | NS | 0.011082% |
| SJM | THE J. M. SMUCKER COMPANY | 4 | NS | 0.010989% |
| CAG | CONAGRA BRANDS, INC. | 26 | NS | 0.010456% |
| TKO | TKO GROUP HOLDINGS, INC. | 2 | NS | 0.01043% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1 | NS | 0.010209% |
| RL | RALPH LAUREN CORPORATION | 1 | NS | 0.010051% |
| EG | Everest Group, Ltd. | 1 | NS | 0.009998% |
| PODD | INSULET CORPORATION | 2 | NS | 0.009648% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 1 | NS | 0.009512% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 2 | NS | 0.009431% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 2 | NS | 0.009358% |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | 3 | NS | 0.009324% |
| HRL | HORMEL FOODS CORPORATION | 15 | NS | 0.009025% |
| WYNN | WYNN RESORTS, LIMITED | 3 | NS | 0.009005% |
| DVA | DAVITA INC. | 2 | NS | 0.008695% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 12 | NS | 0.008666% |
| NEWS CORPORATION | NEWS CORPORATION | 10 | NS | 0.008542% |
| HSIC | HENRY SCHEIN, INC. | 4 | NS | 0.008361% |
| CPB | THE CAMPBELL'S COMPANY | 13 | NS | 0.007574% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1 | NS | 0.006378% |
SEC N-PORT snapshot as of .