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ISTOXX INDICES
iSTOXX USA Value Factor
Components 1
Company | Supersector | Country | Weight (%) |
---|---|---|---|
Microsoft Corp. | Technology | USA | 6.69741 |
NVIDIA Corp. | Technology | USA | 6.4401 |
Apple Inc. | Technology | USA | 6.08916 |
Amazon.com Inc. | Retail | USA | 3.83792 |
META PLATFORMS CLASS A | Technology | USA | 2.19676 |
ALPHABET CLASS C | Technology | USA | 1.87045 |
WALMART INC. | Retail | USA | 1.85353 |
3M Co. | Industrial Goods and Services | USA | 1.5718 |
Eli Lilly & Co. | Health Care | USA | 1.43981 |
Crown Castle | Real Estate | USA | 1.35188 |
McCormick & Co. Inc. | Food, Beverage and Tobacco | USA | 1.33332 |
Bristol-Myers Squibb Co. | Health Care | USA | 1.27889 |
ABBVIE | Health Care | USA | 1.27856 |
Verizon Communications Inc. | Telecommunications | USA | 1.24949 |
GENPACT | Industrial Goods and Services | USA | 1.23118 |
BROADCOM | Technology | USA | 1.23001 |
Boston Properties Inc. | Real Estate | USA | 1.22395 |
SS&C TECHNOLOGIES HOLDING | Technology | USA | 1.22293 |
Annaly Capital Management Inc. | Financial Services | USA | 1.18569 |
AT&T Inc. | Telecommunications | USA | 1.17832 |
Akamai Technologies Inc. | Technology | USA | 1.17463 |
Exxon Mobil Corp. | Energy | USA | 1.13586 |
TESLA | Automobiles and Parts | USA | 1.1354 |
Applied Materials Inc. | Technology | USA | 1.13033 |
Pfizer Inc. | Health Care | USA | 1.12269 |
Microchip Technology Inc. | Technology | USA | 1.11583 |
SKYWORKS SLTN. | Technology | USA | 1.07692 |
Hewlett Packard Enterprise | Technology | USA | 1.05853 |
Gilead Sciences Inc. | Health Care | USA | 1.03103 |
OGE EN. | Utilities | USA | 1.02432 |
INCYTE | Health Care | USA | 0.95238 |
eBay Inc. | Consumer Products and Services | USA | 0.91733 |
KeyCorp | Banks | USA | 0.91728 |
BERRY GLOBAL GROUP | Industrial Goods and Services | USA | 0.90886 |
AES Corp. | Utilities | USA | 0.89883 |
GENERAL MOTORS | Automobiles and Parts | USA | 0.89014 |
JPMorgan Chase & Co. | Banks | USA | 0.88652 |
Humana Inc. | Health Care | USA | 0.84948 |
C.H. Robinson Worldwide Inc. | Industrial Goods and Services | USA | 0.84331 |
KNIGHT SWIFT TRANSN HLDGS | Industrial Goods and Services | USA | 0.83952 |
Fidelity National Information | Industrial Goods and Services | USA | 0.80172 |
Everest Group | Insurance | USA | 0.79347 |
EURONET WWD. | Industrial Goods and Services | USA | 0.77309 |
Whirlpool Corp. | Consumer Products and Services | USA | 0.77073 |
MasterCard Inc. Cl A | Industrial Goods and Services | USA | 0.7692 |
ROYALTY PHARMA A | Health Care | USA | 0.74936 |
DROPBOX A | Technology | USA | 0.74603 |
VISA Inc. Cl A | Industrial Goods and Services | USA | 0.71031 |
MERCADOLIBRE | Consumer Products and Services | USA | 0.70905 |
Globe Life | Insurance | USA | 0.70826 |
CENTENE | Health Care | USA | 0.68074 |
TOLL BROS. | Consumer Products and Services | USA | 0.66135 |
HP Inc. | Technology | USA | 0.637 |
DELL TECHNOLOGIES | Technology | USA | 0.62766 |
RenaissanceRe Holdings Ltd. | Insurance | USA | 0.62749 |
RITHM CAPTIAL | Financial Services | USA | 0.62494 |
UnitedHealth Group Inc. | Health Care | USA | 0.61337 |
Netflix Inc. | Media | USA | 0.61232 |
Chevron Corp. | Energy | USA | 0.5796 |
Berkshire Hathaway Inc. Cl B | Financial Services | USA | 0.57451 |
SHOPIFY A NYS | Technology | USA | 0.56696 |
Costco Wholesale Corp. | Retail | USA | 0.5569 |
VIATRIS | Health Care | USA | 0.55195 |
CVS HEALTH CORP. | Personal Care, Drug and Grocery Stores | USA | 0.53694 |
Target Corp. | Retail | USA | 0.53235 |
ADVANCED MICRO DEVICES | Technology | USA | 0.52998 |
HEALTHPEAK PROPERTIES | Real Estate | USA | 0.52915 |
Home Depot Inc. | Retail | USA | 0.50221 |
CHESAPEAKE ENERGY | Energy | USA | 0.4812 |
CHORD ENERGY | Energy | USA | 0.46657 |
Wells Fargo & Co. | Banks | USA | 0.46302 |
FORTINET | Technology | USA | 0.46205 |
SMARTSHEET A | Technology | USA | 0.4331 |
ConocoPhillips | Energy | USA | 0.42168 |
Qualcomm Inc. | Technology | USA | 0.42114 |
ADOBE | Technology | USA | 0.41462 |
SALESFORCE INC. | Technology | USA | 0.41397 |
BLACKSTONE A | Financial Services | USA | 0.40906 |
GE Aerospace | Industrial Goods and Services | USA | 0.39714 |
ZOOMINFO TECHNOLOGIES A | Technology | USA | 0.39017 |
SYNCHRONY FINANCIAL | Industrial Goods and Services | USA | 0.37913 |
DaVita Inc. | Health Care | USA | 0.37765 |
Walt Disney Co. | Media | USA | 0.37158 |
PG&E | Utilities | USA | 0.36889 |
MONGODB A | Technology | USA | 0.36472 |
Intuitive Surgical Inc. | Health Care | USA | 0.36337 |
UBER TECHNOLOGIES | Consumer Products and Services | USA | 0.36195 |
ALBERTSONS COMPANY A | Personal Care, Drug and Grocery Stores | USA | 0.34961 |
Coherent | Technology | USA | 0.33844 |
SEALED AIR | Industrial Goods and Services | USA | 0.33131 |
Thermo Fisher Scientific Inc. | Health Care | USA | 0.32496 |
VISTRA | Utilities | USA | 0.32217 |
Bank of America Corp. | Banks | USA | 0.31528 |
Procter & Gamble Co. | Personal Care, Drug and Grocery Stores | USA | 0.3114 |
ON SEMICON. | Technology | USA | 0.31064 |
ARES MANAGEMENT A | Financial Services | USA | 0.30356 |
OMEGA HLTHCR.INVRS. | Real Estate | USA | 0.29397 |
Danaher Corp. | Health Care | USA | 0.291 |
NextEra Energy Inc. | Utilities | USA | 0.29062 |
COUPANG A | Retail | USA | 0.28999 |
CITIZENS FINANCIAL GROUP | Banks | USA | 0.28907 |
SERVICENOW | Technology | USA | 0.28851 |
Expeditors International of Wa | Industrial Goods and Services | USA | 0.27519 |
J.M. Smucker Co. | Food, Beverage and Tobacco | USA | 0.27372 |
UNITED THERAPEUTICS | Health Care | USA | 0.26958 |
Steel Dynamics Inc. | Basic Resources | USA | 0.2514 |
DOCUSIGN | Technology | USA | 0.25062 |
ROBINHOOD MARKETS A | Financial Services | USA | 0.24287 |
Chipotle Mexican Grill Inc. | Travel and Leisure | USA | 0.23349 |
AMCOR | Industrial Goods and Services | USA | 0.2326 |
Southwestern Energy Co. | Energy | USA | 0.22206 |
BOOKING HOLDINGS | Travel and Leisure | USA | 0.20603 |
Boeing Co. | Industrial Goods and Services | USA | 0.2027 |
Charles Schwab Corp. | Financial Services | USA | 0.19897 |
American Express Co. | Industrial Goods and Services | USA | 0.19808 |
Sysco Corp. | Personal Care, Drug and Grocery Stores | USA | 0.19667 |
TRANSDIGM GROUP | Industrial Goods and Services | USA | 0.19604 |
Stryker Corp. | Health Care | USA | 0.19582 |
GRAPHIC PACKAGING HDG | Industrial Goods and Services | USA | 0.19567 |