Companies included in XVV Page 3
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 201–300 of 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAL | Delta Air Lines Inc. | 7,943 | NS | 0.086397% |
| PSA | Public Storage | 1,935 | NS | 0.085759% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2,068 | NS | 0.084558% |
| KR | The Kroger Co. | 7,129 | NS | 0.084401% |
| FITB | Fifth Third Bancorp | 11,040 | NS | 0.083921% |
| CMG | Chipotle Mexican Grill Inc | 15,949 | NS | 0.08353% |
| PYPL | Paypal Holdings Inc. | 11,275 | NS | 0.083438% |
| EBAY | eBay Inc. | 5,529 | NS | 0.082339% |
| ED | Consolidated Edison, Inc. | 4,438 | NS | 0.082182% |
| AMP | Ameriprise Financial, Inc. | 1,118 | NS | 0.08129% |
| ROK | Rockwell Automation, Inc. | 1,378 | NS | 0.080913% |
| AIG | American International Group Inc. | 6,564 | NS | 0.080816% |
| PEG | Public Service Enterprise Group Incorporated | 6,089 | NS | 0.080646% |
| MSCI | MSCI Inc. | 899 | NS | 0.079283% |
| CBRE | CBRE Group Inc. | 3,558 | NS | 0.078857% |
| MET | MetLife Inc. | 6,774 | NS | 0.078381% |
| COIN | Coinbase Global Inc | 2,731 | NS | 0.078021% |
| NUE | Nucor Corporation | 2,804 | NS | 0.077579% |
| VTR | Ventas Inc. | 5,755 | NS | 0.077004% |
| DDOG | Datadog Inc | 3,985 | NS | 0.076969% |
| NDAQ | Nasdaq Inc | 5,511 | NS | 0.076543% |
| GRMN | Garmin Ltd | 2,010 | NS | 0.0763% |
| HIG | The Hartford Insurance Group Inc. | 3,423 | NS | 0.075736% |
| ROP | Roper Technologies Inc | 1,307 | NS | 0.075671% |
| DHI | D.R. Horton, Inc. | 3,300 | NS | 0.074089% |
| VMC | Vulcan Materials Company | 1,621 | NS | 0.072219% |
| ODFL | Old Dominion Freight Line Inc. | 2,249 | NS | 0.071901% |
| KDP | Keurig Dr Pepper Inc | 16,652 | NS | 0.071736% |
| MLM | Martin Marietta Materials Inc | 741 | NS | 0.07137% |
| STT | State Street Corp. | 3,442 | NS | 0.071274% |
| CCI | Crown Castle Inc. | 5,329 | NS | 0.070894% |
| ADM | Archer-Daniels-Midland Co. | 5,930 | NS | 0.070526% |
| MCHP | Microchip Technology Incorporated | 6,663 | NS | 0.070435% |
| TTWO | Take-Two Interactive Software Inc. | 2,132 | NS | 0.068893% |
| ACGL | Arch Capital Group Ltd. | 4,376 | NS | 0.068727% |
| PRU | Prudential Financial, Inc. | 4,297 | NS | 0.068681% |
| SYY | Sysco Corporation | 5,834 | NS | 0.068086% |
| AXON | Axon Enterprise Inc | 962 | NS | 0.066845% |
| EME | Emcor Group Inc | 548 | NS | 0.066197% |
| XYZ | Block Inc | 6,653 | NS | 0.065507% |
| RMD | ResMed Inc. | 1,773 | NS | 0.065119% |
| HAL | Halliburton Company | 10,189 | NS | 0.064999% |
| A | Agilent Technologies Inc. | 3,478 | NS | 0.06486% |
| GEHC | GE Healthcare Technologies Inc. | 5,543 | NS | 0.064554% |
| KMB | Kimberly-Clark Corporation | 4,053 | NS | 0.063972% |
| HBAN | Huntington Bancshares Incorporated | 24,976 | NS | 0.063953% |
| MTB | M&T Bank Corporation | 1,860 | NS | 0.06291% |
| HSY | Hershey Co. (The) | 1,805 | NS | 0.061395% |
| ATO | Atmos Energy Corp. | 2,026 | NS | 0.061231% |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 370,628.8 | NS | 0.060652% |
| FISV | Fiserv Inc. | 6,631 | NS | 0.060539% |
| IRM | Iron Mountain Inc. | 3,606 | NS | 0.060262% |
| PAYX | Paychex Inc | 3,993 | NS | 0.060183% |
| OTIS | Otis Worldwide Corp. | 4,761 | NS | 0.060043% |
| IBKR | Interactive Brokers Group Inc | 5,468 | NS | 0.060004% |
| UAL | United Airlines Holdings Inc | 3,981 | NS | 0.05997% |
| CCL | CARNIVAL CORP | 14,084 | NS | 0.059636% |
| CPRT | Copart Inc | 10,964 | NS | 0.059556% |
| DOW | Dow Inc | 8,670 | NS | 0.059082% |
| VICI | Vici Properties Inc | 13,173 | NS | 0.058883% |
| CBOE | Cboe Global Markets Inc | 1,279 | NS | 0.058817% |
| WAT | Waters Corporation | 1,205 | NS | 0.058713% |
| CTSH | Cognizant Technology Solutions Corp. | 5,832 | NS | 0.05854% |
| XYL | Xylem, Inc. | 2,986 | NS | 0.058382% |
| IQV | IQVIA Holdings Inc. | 2,068 | NS | 0.057703% |
| TPR | Tapestry Inc | 2,461 | NS | 0.056819% |
| EIX | Edison International | 4,741 | NS | 0.056765% |
| IR | Ingersoll Rand Inc | 4,328 | NS | 0.056735% |
| CNP | Centerpoint Energy Inc | 7,974 | NS | 0.056309% |
| DOV | Dover Corporation | 1,651 | NS | 0.056308% |
| JBL | Jabil Inc | 1,295 | NS | 0.056282% |
| EXR | EXTRA SPACE STORAGE INC | 2,598 | NS | 0.055739% |
| WDAY | Workday Inc | 2,608 | NS | 0.055438% |
| WTW | WILLIS TOWERS WATSON PLC | 1,164 | NS | 0.055363% |
| BIIB | Biogen Inc | 1,799 | NS | 0.053962% |
| EXPE | Expedia Group Inc | 1,424 | NS | 0.053794% |
| VRSK | Verisk Analytics, Inc. | 1,717 | NS | 0.053306% |
| AWK | American Water Works Company, Inc. | 2,376 | NS | 0.052905% |
| DG | Dollar General Corporation | 2,708 | NS | 0.052605% |
| ES | Eversource Energy | 4,636 | NS | 0.05255% |
| HUBB | Hubbell Incorporated | 652 | NS | 0.05235% |
| NTRS | Northern Trust Corporation | 2,290 | NS | 0.052294% |
| MTD | Mettler-Toledo International Inc | 248 | NS | 0.051175% |
| FICO | Fair Isaac Corporation | 291 | NS | 0.050827% |
| CFG | Citizens Financial Group Inc | 5,159 | NS | 0.05062% |
| RJF | Raymond James Financial Inc. | 2,128 | NS | 0.050412% |
| STLD | Steel Dynamics, Inc. | 1,694 | NS | 0.049889% |
| CINF | Cincinnati Financial Corporation | 1,908 | NS | 0.049121% |
| FIS | Fidelity National Information Services Inc | 6,385 | NS | 0.049006% |
| ON | ON Semiconductor Corp. | 4,825 | NS | 0.048882% |
| DXCM | DexCom Inc | 4,750 | NS | 0.048806% |
| PPG | PPG Industries, Inc. | 2,750 | NS | 0.048089% |
| LYV | Live Nation Entertainment, Inc. | 1,921 | NS | 0.047934% |
| OMC | Omnicom Group Inc | 3,849 | NS | 0.047427% |
| SYF | Synchrony Financial | 4,257 | NS | 0.047376% |
| AVB | AvalonBay Communities, Inc. | 1,745 | NS | 0.046638% |
| RF | Regions Financial Corporation | 10,710 | NS | 0.04577% |
| ULTA | Ulta Beauty Inc | 533 | NS | 0.045584% |
| PHM | PULTEGROUP INC | 2,353 | NS | 0.045278% |
| DRI | Darden Restaurants, Inc. | 1,410 | NS | 0.045226% |
SEC N-PORT snapshot as of .