Companies included in XYLD Page 3
This is XYLD'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 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OKE | ONEOK, INC. | 32,042 | NS | 0.095379% |
| HOOD | ROBINHOOD MARKETS, INC. | 40,309 | NS | 0.094591% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 13,249 | NS | 0.092671% |
| TRGP | TARGA RESOURCES CORP. | 10,925 | NS | 0.091476% |
| D | Dominion Energy, Inc. | 43,493 | NS | 0.090315% |
| MNST | MONSTER BEVERAGE CORPORATION | 36,332 | NS | 0.090148% |
| CTVA | CORTEVA, INC. | 34,249 | NS | 0.089324% |
| AME | AMETEK, INC. | 11,731 | NS | 0.088942% |
| TER | TERADYNE, INC. | 7,980 | NS | 0.088241% |
| ETR | ENTERGY CORPORATION | 23,035 | NS | 0.087442% |
| FTNT | FORTINET, INC. | 32,184 | NS | 0.087357% |
| AJG | ARTHUR J. GALLAGHER & CO. | 13,096 | NS | 0.087022% |
| AFL | AFLAC INCORPORATED | 23,775 | NS | 0.087006% |
| NKE | NIKE, INC. | 60,694 | NS | 0.08668% |
| CARR | CARRIER GLOBAL CORPORATION | 39,989 | NS | 0.086476% |
| FAST | FASTENAL COMPANY | 58,477 | NS | 0.084587% |
| NUE | NUCOR CORPORATION | 11,648 | NS | 0.084484% |
| GWW | W.W. GRAINGER, INC. | 2,224 | NS | 0.083153% |
| VST | VISTRA CORP. | 16,218 | NS | 0.082413% |
| ADSK | AUTODESK, INC. | 10,791 | NS | 0.082336% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 27,525 | NS | 0.082332% |
| XEL | Xcel Energy Inc. | 30,108 | NS | 0.080404% |
| ZTS | ZOETIS INC. | 21,497 | NS | 0.079569% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,534 | NS | 0.079394% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 8,040 | NS | 0.078287% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 199,512 | NS | 0.077592% |
| EXC | EXELON CORPORATION | 52,064 | NS | 0.077087% |
| IDXX | IDEXX LABORATORIES, INC. | 4,245 | NS | 0.076642% |
| EBAY | EBAY INC. | 23,004 | NS | 0.076637% |
| MSCI | MSCI INC. | 3,976 | NS | 0.075703% |
| PYPL | PAYPAL HOLDINGS, INC. | 46,850 | NS | 0.075627% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 8,674 | NS | 0.075368% |
| ROK | ROCKWELL AUTOMATION, INC. | 5,720 | NS | 0.075302% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 45,794 | NS | 0.074836% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 11,455 | NS | 0.074631% |
| CAH | CARDINAL HEALTH, INC. | 11,985 | NS | 0.074423% |
| YUM | YUM! Brands, Inc. | 14,128 | NS | 0.072616% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 66,282 | NS | 0.072532% |
| DAL | DELTA AIR LINES, INC. | 33,054 | NS | 0.072352% |
| METLIFE, INC. | METLIFE, INC. | 27,999 | NS | 0.072203% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 36,551 | NS | 0.071287% |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,647 | NS | 0.071032% |
| DDOG | DATADOG, INC. | 16,689 | NS | 0.071025% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 14,191 | NS | 0.069828% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 14,488 | NS | 0.069517% |
| EME | EMCOR GROUP, INC. | 2,414 | NS | 0.069298% |
| RSG | REPUBLIC SERVICES, INC. | 10,228 | NS | 0.068893% |
| COIN | COINBASE GLOBAL, INC. | 11,345 | NS | 0.068582% |
| VTR | VENTAS, INC. | 24,145 | NS | 0.068297% |
| CBRE | CBRE GROUP, INC. | 14,781 | NS | 0.06792% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 13,700 | NS | 0.067862% |
| FANG | DIAMONDBACK ENERGY, INC. | 10,222 | NS | 0.067671% |
| NDAQ | NASDAQ, INC. | 22,828 | NS | 0.067548% |
| GRMN | Garmin Ltd. | 8,316 | NS | 0.067237% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 25,375 | NS | 0.066711% |
| ROP | ROPER TECHNOLOGIES, INC. | 5,830 | NS | 0.066596% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 3,304 | NS | 0.065851% |
| ED | CONSOLIDATED EDISON, INC. | 18,342 | NS | 0.065836% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 27,291 | NS | 0.065721% |
| KDP | KEURIG DR PEPPER INC. | 69,001 | NS | 0.065311% |
| VMC | VULCAN MATERIALS COMPANY | 6,716 | NS | 0.065242% |
| ON | ON SEMICONDUCTOR CORPORATION | 19,998 | NS | 0.064904% |
| KR | THE KROGER CO. | 29,594 | NS | 0.064855% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 9,352 | NS | 0.063959% |
| CCI | CROWN CASTLE INC. | 22,132 | NS | 0.063258% |
| BLOCK, INC. | BLOCK, INC. | 27,838 | NS | 0.063193% |
| WEC | WEC ENERGY GROUP INC. | 16,535 | NS | 0.062784% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 67,474 | NS | 0.062497% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 14,176 | NS | 0.062438% |
| JBL | JABIL INC. | 5,649 | NS | 0.061378% |
| EQT | EQT CORPORATION | 31,698 | NS | 0.061312% |
| IRM | IRON MOUNTAIN INCORPORATED | 15,022 | NS | 0.060932% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 8,842 | NS | 0.06085% |
| PG&E CORPORATION | PG&E CORPORATION | 111,683 | NS | 0.059758% |
| SYY | SYSCO CORPORATION | 24,327 | NS | 0.058512% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 24,381 | NS | 0.058509% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 22,623 | NS | 0.057903% |
| HAL | HALLIBURTON COMPANY | 42,488 | NS | 0.057861% |
| AXON | AXON ENTERPRISE, INC. | 4,330 | NS | 0.056006% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 17,669 | NS | 0.055809% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 103,044 | NS | 0.0556% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 18,148 | NS | 0.05519% |
| FISV | FISERV, INC. | 27,310 | NS | 0.055084% |
| KVUE | KENVUE INC. | 97,264 | NS | 0.054893% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 7,706 | NS | 0.05424% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 5,608 | NS | 0.05418% |
| NRG | NRG ENERGY, INC. | 10,782 | NS | 0.054005% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 2,023 | NS | 0.053546% |
| DOV | DOVER CORPORATION | 7,346 | NS | 0.053546% |
| A | AGILENT TECHNOLOGIES, INC. | 14,361 | NS | 0.053424% |
| KMB | KIMBERLY-CLARK CORPORATION | 16,843 | NS | 0.053374% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2,527 | NS | 0.052543% |
| WAT | WATERS CORPORATION | 5,230 | NS | 0.052067% |
| DVN | DEVON ENERGY CORPORATION | 31,417 | NS | 0.051958% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 10,528 | NS | 0.051414% |
| EXPE | EXPEDIA GROUP, INC. | 6,420 | NS | 0.051335% |
| ATO | ATMOS ENERGY CORPORATION | 8,390 | NS | 0.051316% |
| AEE | AMEREN CORPORATION | 14,021 | NS | 0.051301% |
| STLD | STEEL DYNAMICS, INC. | 6,955 | NS | 0.0512% |
| VICI | VICI PROPERTIES INC. | 54,208 | NS | 0.05096% |
SEC N-PORT snapshot as of .