Companies included in XVV Page 5
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 401–444 of 444.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 1,930 | NS | 0.022439% |
| DPZ | Dominos Pizza Inc. | 381 | NS | 0.022366% |
| IT | Gartner Inc. | 863 | NS | 0.022357% |
| GL | Globe Life Inc | 971 | NS | 0.02211% |
| AIZ | Assurant Inc. | 616 | NS | 0.021952% |
| IVZ | Invesco Ltd | 5,414 | NS | 0.021516% |
| GEN | Gen Digital Inc | 6,926 | NS | 0.021338% |
| CPT | Camden Property Trust | 1,285 | NS | 0.020532% |
| UDR | UDR Inc | 3,714 | NS | 0.020527% |
| UHS | Universal Health Services, Inc. | 695 | NS | 0.020351% |
| ZBRA | Zebra Technologies Corporation | 591 | NS | 0.020217% |
| SJM | The J M Smucker Company | 1,278 | NS | 0.020166% |
| TTD | The Trade Desk Inc | 5,298 | NS | 0.019668% |
| RVTY | Revvity Inc | 1,359 | NS | 0.01948% |
| NWSA | News Corporation | 4,442 | NS | 0.018118% |
| BLDR | Builders Firstsource, Inc. | 1,323 | NS | 0.017821% |
| BAX | Baxter International, Inc. | 6,208 | NS | 0.017064% |
| WYNN | Wynn Resorts Limited | 1,015 | NS | 0.016864% |
| TECH | Bio-Techne Corp | 1,972 | NS | 0.016862% |
| FRT | Federal Realty Investment Trust | 967 | NS | 0.016804% |
| MOS | The Mosaic Company | 4,007 | NS | 0.016718% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 5,434 | NS | 0.016626% |
| FDS | FactSet Research Systems Inc. | 464 | NS | 0.016473% |
| CRL | Charles River Laboratories International, Inc. | 572 | NS | 0.016144% |
| SWKS | Skyworks Solutions, Inc. | 1,813 | NS | 0.015885% |
| EPAM | EPAM Systems Inc. | 699 | NS | 0.015485% |
| CAG | Conagra Brands Inc | 5,949 | NS | 0.015301% |
| HSIC | Henry Schein, Inc. | 1,264 | NS | 0.015242% |
| AOS | Smith(Ao)Corp | 1,396 | NS | 0.015061% |
| BXP | BXP Inc | 1,757 | NS | 0.01492% |
| FOX | Fox Corporation | 1,689 | NS | 0.014674% |
| ARE | Alexandria Real Estate Equities, Inc. | 1,922 | NS | 0.014598% |
| BEN | Franklin Resources Inc. | 3,733 | NS | 0.014426% |
| TAP | Molson Coors Beverage Company | 2,042 | NS | 0.014386% |
| MGM | MGM Resorts International | 2,348 | NS | 0.014218% |
| POOL | Pool Corporation | 399 | NS | 0.013209% |
| HRL | Hormel Foods Corp | 3,497 | NS | 0.012959% |
| ERIE | Erie Indemnity Co | 293 | NS | 0.012048% |
| DVA | Davita Inc | 409 | NS | 0.010285% |
| CPB | The Campbells Co. | 2,470 | NS | 0.009% |
| BF/B | Brown-Forman Corp. | 1,987 | NS | 0.008596% |
| NWS | News Corporation | 1,525 | NS | 0.007114% |
| PSKY | Paramount Skydance Corp. | 3,806 | NS | 0.005617% |
| MESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 34 | NC | -0.004188% |
SEC N-PORT snapshot as of .