AUSF
$45.07
Global X Adaptive U.S. Factor ETF
Fund Family: GLOBAL X FUNDS
Explore sections
AUSF All Holdings
Showing 196 of 196 holdings
Showing 196 of 196 holdings
- 1AT&T IncInformation1.94%
- 2Verizon Communications IncFinance and Insuranc…1.87%
- 3RTX CorpManufacturing1.60%
- 4Intercontinental Exchange, Inc.Finance and Insuranc…1.59%
- 5CME Group Inc.Finance and Insuranc…1.58%
- 6Automatic Data Processing, Inc.Information1.54%
- 7Republic Services, Inc.Administrative and S…1.52%
- 8Boston Scientific Corp.Manufacturing1.51%
- 9Waste Management IncAdministrative and S…1.50%
- 10Cisco Systems IncManufacturing1.49%
- 11Walmart IncRetail Trade1.48%
- 12Marsh & McLennan Cos., Inc.Finance and Insuranc…1.46%
- 13Cencora, Inc.Retail Trade1.46%
- 14Juniper Networks IncUnknown1.45%
- 15Frontier Communications Parent IncInformation1.43%
- 16Enstar Group LtdUnknown1.43%
- 17KellanovaManufacturing1.42%
- 18Albertsons Cos IncRetail Trade1.41%
- 19Lockheed Martin Corp.Manufacturing1.41%
- 20Linde PLCBasic Materials1.38%
- 21Berkshire Hathaway Inc.Management of Compan…1.36%
- 22Amdocs LtdProfessional, Scient…1.36%
- 23Johnson & JohnsonManufacturing1.34%
- 24T-Mobile US IncInformation1.33%
- 25Merck & Co IncManufacturing1.25%
- 26Electronic Arts IncInformation1.22%
- 27Evergy IncUtilities1.22%
- 28Coca-Cola Co/TheManufacturing1.17%
- 29Cboe Global Markets, Inc.Finance and Insuranc…1.02%
- 30Motorola Solutions IncManufacturing0.91%
- 31General Dynamics Corp.Manufacturing0.76%
- 32McDonald's Corp.Accommodation and Fo…0.75%
- 33Elanco Animal Health IncManufacturing0.69%
- 34Tenet Healthcare Corp.Health Care and Soci…0.65%
- 35Western Digital CorpManufacturing0.65%
- 36QXO IncUnknown0.65%
- 37Mosaic Co/TheManufacturing0.61%
- 38Kinder Morgan IncTransportation and W…0.60%
- 39Altria Group IncManufacturing0.58%
- 40Liberty Broadband CorpInformation0.57%
- 41Franklin Resources IncFinance and Insuranc…0.56%
- 42Skyworks Solutions IncUnknown0.56%
- 43Delta Air Lines IncTransportation and W…0.55%
- 44ON Semiconductor CorpManufacturing0.54%
- 45First Horizon Corp.Unknown0.54%
- 46Universal Health Services IncHealth Care and Soci…0.54%
- 47Nexstar Media Group IncInformation0.54%
- 48Citigroup IncUnknown0.54%
- 49Lithia Motors IncRetail Trade0.54%
- 50Smithfield Foods IncUnknown0.54%
- 51TD SYNNEX Corp.Unknown0.53%
- 52Antero Midstream Corp.Transportation and W…0.53%
- 53Viatris IncFinance and Insuranc…0.53%
- 54Hewlett Packard Enterprise CoManufacturing0.53%
- 55State Street CorpFinance and Insuranc…0.53%
- 56Gap Inc/TheUnknown0.53%
- 57OneMain Holdings IncFinance and Insuranc…0.53%
- 58CNH Industrial NVUnknown0.52%
- 59Citizens Financial Group IncFinance and Insuranc…0.52%
- 60PNC Financial Services Group IFinance and Insuranc…0.52%
- 61US BancorpFinance and Insuranc…0.52%
- 62Lear CorpManufacturing0.52%
- 63M&T Bank CorpFinance and Insuranc…0.52%
- 64Huntington Bancshares Inc/OHFinance and Insuranc…0.52%
- 65Jackson Financial Inc.Finance and Insuranc…0.52%
- 66UGI CorpUtilities0.52%
- 67Biogen IncManufacturing0.52%
- 68Webster Financial Corp.Finance and Insuranc…0.52%
- 69Comerica IncFinance and Insuranc…0.52%
- 70Lincoln National Corp.Finance and Insuranc…0.52%
- 71APA CorpEnergy0.51%
- 72Arrow Electronics IncWholesale Trade0.51%
- 73General Motors CoManufacturing0.51%
- 74Radian Group Inc.Finance and Insuranc…0.51%
- 75Rithm Capital CorpUnknown0.51%
- 76Regions Financial CorpFinance and Insuranc…0.51%
- 77Invesco LtdFinance and Insuranc…0.51%
- 78Alcoa CorpManufacturing0.51%
- 79Zions Bancorp., N.A.Finance and Insuranc…0.51%
- 80Cadence BankFinance and Insuranc…0.51%
- 81Ovintiv IncMining, Quarrying, a…0.50%
- 82Truist Financial CorpFinance and Insuranc…0.50%
- 83Ford Motor CoManufacturing0.50%
- 84Permian Resources CorpUnknown0.50%
- 85Penske Automotive Group IncRetail Trade0.50%
- 86Bank OZKFinance and Insuranc…0.50%
- 87Global Payments IncInformation0.50%
- 88F.N.B. Corp.Finance and Insuranc…0.50%
- 89Pfizer IncManufacturing0.50%
- 90Starwood Property Trust, Inc.Finance and Insuranc…0.50%
- 91Essent Group Ltd.Finance and Insuranc…0.49%
- 92Broadridge Financial Solutions, Inc.Information0.49%
- 93AGNC Investment CorpFinance and Insuranc…0.49%
- 94Unum GroupFinance and Insuranc…0.49%
- 95Prosperity Bancshares, Inc.Finance and Insuranc…0.49%
- 96FMC CorpManufacturing0.49%
- 97Cal-Maine Foods, Inc.Agriculture, Forestr…0.49%
- 98United Bankshares, Inc.Finance and Insuranc…0.49%
- 99Huntington Ingalls Industries IncManufacturing0.48%
- 100Target CorpUnknown0.48%
- 101Annaly Capital Management, Inc.Finance and Insuranc…0.48%
- 102Old National BancorpUnknown0.48%
- 103Comcast Corp.Information0.48%
- 104HP IncUnknown0.48%
- 105Enact Holdings, Inc.Finance and Insuranc…0.48%
- 106Archer-Daniels-Midland CoManufacturing0.48%
- 107Avnet, Inc.Wholesale Trade0.47%
- 108MARA Holdings IncProfessional, Scient…0.47%
- 109Interpublic Group of Cos Inc/TheProfessional, Scient…0.47%
- 110NOV IncManufacturing0.47%
- 111Columbia Banking System, Inc.Finance and Insuranc…0.47%
- 112Eastman Chemical CoManufacturing0.47%
- 113Lennar CorpConstruction0.47%
- 114Diamondback Energy IncMining, Quarrying, a…0.47%
- 115Medtronic PLCManufacturing0.47%
- 116Bunge Global SAManufacturing0.46%
- 117LyondellBasell Industries NVManufacturing0.46%
- 118CVS Health CorpRetail Trade0.46%
- 119Chord Energy CorpUnknown0.46%
- 120VICI Properties Inc.Real Estate and Rent…0.46%
- 121Dow IncMining, Quarrying, a…0.45%
- 122Mohawk Industries IncManufacturing0.45%
- 123Halliburton CoMining, Quarrying, a…0.45%
- 124Meritage Homes CorpConstruction0.44%
- 125Molson Coors Beverage CoManufacturing0.43%
- 126Centene CorpFinance and Insuranc…0.43%
- 127Conagra Brands IncManufacturing0.43%
- 128Tyson Foods, Inc.Manufacturing0.43%
- 129Kraft Heinz Co. (The)Manufacturing0.42%
- 130YUM! Brands, Inc.Accommodation and Fo…0.28%
- 131Procter & Gamble Co/TheManufacturing0.19%
- 132Kroger Co/TheRetail Trade0.15%
- 133Costco Wholesale CorpRetail Trade0.14%
- 134Snap-on IncOther Services (exce…0.13%
- 135McKesson CorpWholesale Trade0.13%
- 136VeriSign, Inc.Professional, Scient…0.12%
- 137Southern Co/TheUtilities0.11%
- 138Cardinal Health, Inc.Wholesale Trade0.11%
- 139Duke Energy CorpUtilities0.10%
- 140Verisk Analytics, Inc.Information0.10%
- 141Northrop Grumman CorpManufacturing0.09%
- 142Roper Technologies IncManufacturing0.09%
- 143Consolidated Edison, Inc.Utilities0.09%
- 144Welltower Inc.Finance and Insuranc…0.09%
- 145Arthur J. Gallagher & Co.Finance and Insuranc…0.09%
- 146Ecolab Inc.Manufacturing0.09%
- 147International Business Machines CorpProfessional, Scient…0.09%
- 148AptarGroup, Inc.Manufacturing0.09%
- 149Ingredion Inc.Manufacturing0.09%
- 150Atmos Energy Corp.Utilities0.08%
- 151TJX Cos Inc/TheRetail Trade0.08%
- 152Quest Diagnostics Inc.Manufacturing0.08%
- 153FirstEnergy Corp.Utilities0.08%
- 154AbbVie Inc.Manufacturing0.08%
- 155Chubb Ltd.Unknown0.08%
- 156Willis Towers Watson PLCFinancial Services0.08%
- 157Colgate-Palmolive Co.Manufacturing0.08%
- 158Pinnacle West Capital Corp.Utilities0.08%
- 159PPL CorpUtilities0.08%
- 160NiSource IncUtilities0.08%
- 161CMS Energy Corp.Utilities0.08%
- 162WEC Energy Group Inc.Utilities0.08%
- 163Aon PLCFinance and Insuranc…0.08%
- 164Mastercard Inc.Information0.08%
- 165Packaging Corp of AmericaManufacturing0.08%
- 166Cigna Group/TheFinance and Insuranc…0.08%
- 167Honeywell International IncManufacturing0.08%
- 168AMETEK IncManufacturing0.08%
- 169New York Times Co. (The)Information0.08%
- 170American Electric Power Co., Inc.Utilities0.08%
- 171Entergy CorpUtilities0.08%
- 172Amgen IncManufacturing0.08%
- 173Visa IncInformation0.08%
- 174Chemed Corp.Health Care and Soci…0.08%
- 175DT Midstream IncTransportation and W…0.08%
- 176Garmin LtdManufacturing0.07%
- 177Exxon Mobil CorpManufacturing0.07%
- 178W R Berkley CorpFinance and Insuranc…0.07%
- 179Leidos Holdings IncProfessional, Scient…0.07%
- 180Royalty Pharma PLCManufacturing0.07%
- 181Williams Cos Inc/TheTransportation and W…0.07%
- 182GoDaddy IncProfessional, Scient…0.07%
- 183IDACORP, Inc.Utilities0.07%
- 184Church & Dwight Co., Inc.Manufacturing0.07%
- 185CenterPoint Energy IncUtilities0.07%
- 186Paramount GlobalUnknown0.07%
- 187Old Republic International Corp.Finance and Insuranc…0.07%
- 188Agree Realty Corp.Finance and Insuranc…0.07%
- 189Post Holdings, Inc.Manufacturing0.07%
- 190Aflac Inc.Finance and Insuranc…0.07%
- 191Exelon Corp.Financial Services0.07%
- 192O'Reilly Automotive IncRetail Trade0.07%
- 193Hologic, Inc.Manufacturing0.06%
- 194Becton Dickinson & CoManufacturing0.06%
- 195N/AInformation0.01%
- 196Fidelity Money Market Government PortfolioUnknown0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AT&T Inc | T | Information | 00206R102 | 1.942% |
| 2 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.873% |
| 3 | RTX Corp | RTX | Manufacturing | 75513E101 | 1.601% |
| 4 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.590% |
| 5 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.575% |
| 6 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.545% |
| 7 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 1.519% |
| 8 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 1.515% |
| 9 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 1.501% |
| 10 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.491% |
| 11 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.480% |
| 12 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 1.464% |
| 13 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 1.458% |
| 14 | Juniper Networks Inc | JNP | Unknown | 48203R104 | 1.448% |
| 15 | Frontier Communications Parent Inc | FYBR | Information | 35909D109 | 1.427% |
| 16 | Enstar Group Ltd | ESGRUSD | Unknown | G3075P101 | 1.425% |
| 17 | Kellanova | K | Manufacturing | 487836108 | 1.421% |
| 18 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 1.413% |
| 19 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 1.411% |
| 20 | Linde PLC | LIN | Basic Materials | G54950103 | 1.383% |
| 21 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.364% |
| 22 | Amdocs Ltd | DOX | Professional, Scientific, and Technical Services | G02602103 | 1.359% |
| 23 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.343% |
| 24 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.330% |
| 25 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.246% |
| 26 | Electronic Arts Inc | EA | Information | 285512109 | 1.221% |
| 27 | Evergy Inc | EVRG | Utilities | 30034W106 | 1.218% |
| 28 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.167% |
| 29 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 1.018% |
| 30 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.913% |
| 31 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.761% |
| 32 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.751% |
| 33 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 0.693% |
| 34 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.649% |
| 35 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.648% |
| 36 | QXO Inc | QXO | Unknown | 82846H405 | 0.646% |
| 37 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.613% |
| 38 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.605% |
| 39 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.578% |
| 40 | Liberty Broadband Corp | LBRDA | Information | 530307107 | 0.569% |
| 41 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.560% |
| 42 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.557% |
| 43 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.554% |
| 44 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.543% |
| 45 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.541% |
| 46 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.540% |
| 47 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.539% |
| 48 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.538% |
| 49 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.538% |
| 50 | Smithfield Foods Inc | SFD | Unknown | 832248207 | 0.536% |
| 51 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.535% |
| 52 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.534% |
| 53 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.533% |
| 54 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.533% |
| 55 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.533% |
| 56 | Gap Inc/The | GAP | Unknown | 364760108 | 0.530% |
| 57 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.527% |
| 58 | CNH Industrial NV | CNH | Unknown | N20944109 | 0.524% |
| 59 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.523% |
| 60 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.523% |
| 61 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.522% |
| 62 | Lear Corp | LEA | Manufacturing | 521865204 | 0.522% |
| 63 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.522% |
| 64 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.522% |
| 65 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.522% |
| 66 | UGI Corp | UGI | Utilities | 902681105 | 0.521% |
| 67 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.519% |
| 68 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.517% |
| 69 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.517% |
| 70 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.516% |
| 71 | APA Corp | APA | Energy | 03743Q108 | 0.515% |
| 72 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.513% |
| 73 | General Motors Co | GM | Manufacturing | 37045V100 | 0.512% |
| 74 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.512% |
| 75 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.510% |
| 76 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.507% |
| 77 | Invesco Ltd | IVZ | Finance and Insurance | G491BT108 | 0.507% |
| 78 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.506% |
| 79 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.506% |
| 80 | Cadence Bank | CADE | Finance and Insurance | 12740C103 | 0.505% |
| 81 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.504% |
| 82 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.503% |
| 83 | Ford Motor Co | F | Manufacturing | 345370860 | 0.503% |
| 84 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.502% |
| 85 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.501% |
| 86 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.500% |
| 87 | Global Payments Inc | GPN | Information | 37940X102 | 0.499% |
| 88 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.498% |
| 89 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.497% |
| 90 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.496% |
| 91 | Essent Group Ltd. | ESNT | Finance and Insurance | G3198U102 | 0.495% |
| 92 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.492% |
| 93 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.492% |
| 94 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.491% |
| 95 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.491% |
| 96 | FMC Corp | FMC | Manufacturing | 302491303 | 0.488% |
| 97 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.487% |
| 98 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.486% |
| 99 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.483% |
| 100 | Target Corp | DYH | Unknown | 87612E106 | 0.483% |
| 101 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.481% |
| 102 | Old National Bancorp | ON1 | Unknown | 680033107 | 0.480% |
| 103 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.479% |
| 104 | HP Inc | 7HP | Unknown | 40434L105 | 0.479% |
| 105 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249E109 | 0.476% |
| 106 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.475% |
| 107 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.473% |
| 108 | MARA Holdings Inc | MARA | Professional, Scientific, and Technical Services | 565788106 | 0.473% |
| 109 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.473% |
| 110 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.473% |
| 111 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.471% |
| 112 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.470% |
| 113 | Lennar Corp | LEN.B | Construction | 526057302 | 0.470% |
| 114 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.470% |
| 115 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 0.470% |
| 116 | Bunge Global SA | BG | Manufacturing | H11356104 | 0.464% |
| 117 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.463% |
| 118 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.462% |
| 119 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.459% |
| 120 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.459% |
| 121 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.453% |
| 122 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.452% |
| 123 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.450% |
| 124 | Meritage Homes Corp | MTH | Construction | 59001A102 | 0.442% |
| 125 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.432% |
| 126 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.430% |
| 127 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.430% |
| 128 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.428% |
| 129 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.420% |
| 130 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.279% |
| 131 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.193% |
| 132 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.148% |
| 133 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.136% |
| 134 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.133% |
| 135 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.125% |
| 136 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.116% |
| 137 | Southern Co/The | SO | Utilities | 842587107 | 0.113% |
| 138 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.107% |
| 139 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.104% |
| 140 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.095% |
| 141 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.094% |
| 142 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.094% |
| 143 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.093% |
| 144 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.092% |
| 145 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.091% |
| 146 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.089% |
| 147 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.089% |
| 148 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.087% |
| 149 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.085% |
| 150 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.084% |
| 151 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.084% |
| 152 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.084% |
| 153 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.084% |
| 154 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.083% |
| 155 | Chubb Ltd. | AEX | Unknown | H1467J104 | 0.083% |
| 156 | Willis Towers Watson PLC | WTW | Financial Services | G96629103 | 0.083% |
| 157 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.083% |
| 158 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.083% |
| 159 | PPL Corp | PPL | Utilities | 69351T106 | 0.082% |
| 160 | NiSource Inc | NI | Utilities | 65473P105 | 0.082% |
| 161 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.082% |
| 162 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.082% |
| 163 | Aon PLC | AON | Finance and Insurance | G0403H108 | 0.080% |
| 164 | Mastercard Inc. | MA | Information | 57636Q104 | 0.080% |
| 165 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.080% |
| 166 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.080% |
| 167 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.079% |
| 168 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.079% |
| 169 | New York Times Co. (The) | NYT | Information | 650111107 | 0.079% |
| 170 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.079% |
| 171 | Entergy Corp | ETR | Utilities | 29364G103 | 0.078% |
| 172 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.077% |
| 173 | Visa Inc | V | Information | 92826C839 | 0.076% |
| 174 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.076% |
| 175 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.075% |
| 176 | Garmin Ltd | GRMN | Manufacturing | H2906T109 | 0.074% |
| 177 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.073% |
| 178 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.073% |
| 179 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.072% |
| 180 | Royalty Pharma PLC | RPRX | Manufacturing | G7709Q104 | 0.072% |
| 181 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.072% |
| 182 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.072% |
| 183 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.072% |
| 184 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.071% |
| 185 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.069% |
| 186 | Paramount Global | PARAA | Unknown | 92556H107 | 0.069% |
| 187 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.069% |
| 188 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.068% |
| 189 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.067% |
| 190 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.067% |
| 191 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.065% |
| 192 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.065% |
| 193 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.064% |
| 194 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.056% |
| 195 | N/A | N/A | Information | N/A | 0.013% |
| 196 | Fidelity Money Market Government Portfolio | FRGXX | Unknown | 31607A703 | 0.012% |