Companies included in XVV Page 2
This is XVV'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 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp. | 3,816 | NS | 0.17435% |
| BX | Blackstone Inc | 9,168 | NS | 0.172487% |
| STX | Seagate Technology Holdings PLC | 2,673 | NS | 0.171333% |
| WM | Waste Management, Inc. | 4,546 | NS | 0.170916% |
| FCX | Freeport-McMoRan Inc. | 17,620 | NS | 0.169456% |
| PNC | PNC Financial Services Group Inc. | 4,946 | NS | 0.168394% |
| MRSH | Marsh & McLennan Companies, Inc. | 5,928 | NS | 0.16823% |
| ADP | Automatic Data Processing, Inc. | 4,931 | NS | 0.163922% |
| PWR | Quanta Services, Inc. | 1,824 | NS | 0.163845% |
| BK | The Bank of New York Mellon Corp. | 8,428 | NS | 0.163584% |
| AMT | American Tower Corporation | 5,740 | NS | 0.162078% |
| USB | U.S. Bancorp. | 19,016 | NS | 0.161818% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 981,995.67 | NS | 0.160668% |
| JCI | Johnson Controls International PLC | 7,492 | NS | 0.160518% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,239 | NS | 0.156628% |
| ORLY | O'Reilly Automotive Inc. | 10,309 | NS | 0.155699% |
| FDX | FedEx Corporation | 2,649 | NS | 0.154373% |
| SLB | SLB LTD | 18,296 | NS | 0.153835% |
| CSX | CSX Corporation | 22,706 | NS | 0.152502% |
| SNPS | Synopsys Inc | 2,343 | NS | 0.15199% |
| CDNS | Cadence Design Systems, Inc. | 3,327 | NS | 0.151257% |
| VLO | Valero Energy Corp. | 3,741 | NS | 0.151233% |
| CMI | Cummins Inc. | 1,694 | NS | 0.149119% |
| HCA | HCA Healthcare Inc | 1,917 | NS | 0.148431% |
| MDLZ | Mondelez International Inc. | 15,698 | NS | 0.148043% |
| PSX | Phillips 66 | 4,949 | NS | 0.147516% |
| EMR | Emerson Electric Co. | 6,881 | NS | 0.147506% |
| SHW | The Sherwin-Williams Company | 2,806 | NS | 0.147165% |
| UPS | United Parcel Service, Inc. | 9,059 | NS | 0.145817% |
| MPC | Marathon Petroleum Corp. | 3,612 | NS | 0.144304% |
| MSI | Motorola Solutions Inc | 2,031 | NS | 0.144208% |
| MAR | Marriott International, Inc. | 2,693 | NS | 0.144111% |
| CRH | CRH PLC | 8,208 | NS | 0.14117% |
| CI | The Cigna Group | 3,226 | NS | 0.140796% |
| ROST | Ross Stores Inc | 3,958 | NS | 0.140286% |
| HLT | Hilton Worldwide Holdings Inc | 2,808 | NS | 0.139703% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,081 | NS | 0.138717% |
| AON | Aon PLC | 2,618 | NS | 0.13826% |
| CL | Colgate-Palmolive Co. | 9,877 | NS | 0.137733% |
| ITW | Illinois Tool Works Inc. | 3,211 | NS | 0.136747% |
| WBD | Warner Bros. Discovery Inc. | 30,316 | NS | 0.136205% |
| ECL | Ecolab Inc. | 3,129 | NS | 0.136189% |
| GM | General Motors Company | 11,070 | NS | 0.134935% |
| MCO | Moodys Corp. | 1,883 | NS | 0.134402% |
| KMI | Kinder Morgan, Inc. | 23,928 | NS | 0.131269% |
| ELV | Elevance Health Inc. | 2,703 | NS | 0.129468% |
| APD | Air Products & Chemicals, Inc. | 2,718 | NS | 0.129182% |
| NSC | Norfolk Southern Corporation | 2,744 | NS | 0.128851% |
| KKR | KKR & Co Inc. | 8,423 | NS | 0.127476% |
| SRE | Sempra | 7,989 | NS | 0.127012% |
| NKE | Nike, Inc. | 14,658 | NS | 0.126676% |
| TRV | Travelers Companies, Inc. | 2,648 | NS | 0.12637% |
| TEL | TE Connectivity PLC | 3,594 | NS | 0.12291% |
| COR | Cencora Inc | 2,380 | NS | 0.122327% |
| SPG | Simon Property Group Inc | 3,981 | NS | 0.121496% |
| PCAR | Paccar Inc | 6,420 | NS | 0.121322% |
| BKR | Baker Hughes Company | 12,141 | NS | 0.121272% |
| DLR | Digital Realty Trust Inc. | 3,961 | NS | 0.11679% |
| TFC | Truist Financial Corp. | 15,460 | NS | 0.11628% |
| CTAS | CINTAS CORP | 4,162 | NS | 0.115178% |
| OKE | Oneok Inc. | 7,713 | NS | 0.114068% |
| CTVA | Corteva Inc | 8,239 | NS | 0.112843% |
| O | Realty Income Corporation | 11,222 | NS | 0.112331% |
| AZO | Autozone, Inc. | 202 | NS | 0.111636% |
| DASH | DoorDash Inc | 4,542 | NS | 0.111582% |
| AJG | Gallagher Aj &Co | 3,147 | NS | 0.111516% |
| TGT | Target Corp. | 5,534 | NS | 0.109739% |
| HOOD | Robinhood Markets Inc | 9,665 | NS | 0.109586% |
| CIEN | Ciena Corporation | 1,725 | NS | 0.109572% |
| TRGP | Targa Resources Corp. | 2,635 | NS | 0.108096% |
| ALL | The Allstate Corporation | 3,184 | NS | 0.108013% |
| ABNB | Airbnb Inc | 5,173 | NS | 0.10688% |
| MPWR | Monolithic Power Systems Inc. | 597 | NS | 0.106796% |
| FAST | Fastenal Co. | 14,030 | NS | 0.106512% |
| D | Dominion Energy Inc | 10,463 | NS | 0.105829% |
| APO | Apollo Global Management Inc | 5,705 | NS | 0.104002% |
| MNST | Monster Beverage Corp | 8,768 | NS | 0.103949% |
| FTNT | Fortinet Inc | 7,747 | NS | 0.103582% |
| AFL | Aflac Incorporated | 5,715 | NS | 0.102585% |
| ETR | Entergy Corporation | 5,539 | NS | 0.101827% |
| ADSK | Autodesk Inc | 2,597 | NS | 0.101723% |
| EXC | Exelon Corp. | 12,525 | NS | 0.100455% |
| ZTS | Zoetis Inc. | 5,169 | NS | 0.099973% |
| NXPI | NXP Semiconductors NV | 3,096 | NS | 0.099719% |
| CAH | Cardinal Health, Inc. | 2,881 | NS | 0.099606% |
| AME | Ametek, Inc. | 2,814 | NS | 0.098694% |
| DELL | Dell Technologies Inc | 3,639 | NS | 0.097722% |
| KEYS | Keysight Technologies, Inc. | 2,109 | NS | 0.097435% |
| FIX | Comfort Systems USA Inc. | 431 | NS | 0.097243% |
| TER | Teradyne Inc. | 1,912 | NS | 0.092742% |
| EW | Edwards Lifesciences Corporation | 7,070 | NS | 0.092633% |
| URI | United Rentals, Inc. | 772 | NS | 0.092025% |
| EA | Electronic Arts Inc. | 2,758 | NS | 0.091996% |
| F | Ford Motor Company | 48,200 | NS | 0.091007% |
| IDXX | IDEXX Laboratories Inc. | 981 | NS | 0.090186% |
| BDX | Becton, Dickinson and Company | 3,498 | NS | 0.089986% |
| CVNA | Carvana Co | 1,732 | NS | 0.089089% |
| CARR | Carrier Global Corporation | 9,604 | NS | 0.088483% |
| RSG | Republic Services, Inc. | 2,469 | NS | 0.088476% |
| YUM | Yum! Brands Inc. | 3,416 | NS | 0.086899% |
SEC N-PORT snapshot as of .