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Components 1

Company Supersector Country Weight (%)
Citigroup Inc. Banks USA 7.00568
ALPHABET CLASS C Technology USA 6.68175
Microsoft Corp. Technology USA 5.60404
NVIDIA Corp. Technology USA 5.35494
Qualcomm Inc. Technology USA 4.41183
Apple Inc. Technology USA 4.116
Pfizer Inc. Healthcare USA 3.99707
Capital One Financial Corp. Industrial Goods and Services USA 3.61709
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 3.24338
META PLATFORMS CLASS A Technology USA 3.20957
Micron Technology Inc. Technology USA 3.06699
Walt Disney Co. Media USA 2.86158
GENERAL MOTORS Automobiles and Parts USA 2.59769
FedEx Corp. Industrial Goods and Services USA 2.08687
Elevance Health Healthcare USA 1.80236
Ford Motor Co. Automobiles and Parts USA 1.74456
Comcast Corp. Cl A Telecommunications USA 1.71953
AMERICAN INTERNATIONAL GROUP Insurance USA 1.57912
Western Digital Corp. Technology USA 1.54756
NEWMONT Basic Resources USA 1.54331
Delta Air Lines Inc. Travel and Leisure USA 1.53729
THE CIGNA GROUP Healthcare USA 1.51241
RTX Industrial Goods and Services USA 1.379
D.R. Horton Inc. Consumer Products and Services USA 1.35412
DELL TECHNOLOGIES Technology USA 1.31264
UNITED AIRLINES HOLDINGS Travel and Leisure USA 1.22266
BLOCK CL.A Industrial Goods and Services USA 1.18957
PG&E Utilities USA 1.14545
Carnival Corp. Travel and Leisure USA 1.07807
Hewlett Packard Enterprise Technology USA 1.06214
REALTY INCOME Real Estate USA 0.96043
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.91129
LENNAR 'A' Consumer Products and Services USA 0.81532
Truist Financial Corp Banks USA 0.8149
Global Payments Inc. Industrial Goods and Services USA 0.64988
Edison International Utilities USA 0.64276
COTERRA ENERGY Energy USA 0.64172
DIAMONDBACK ENERGY Energy USA 0.6319
CENTENE Healthcare USA 0.60072
EOG Resources Inc. Energy USA 0.60046
Cognizant Technology Solutions Technology USA 0.55457
Exxon Mobil Corp. Energy USA 0.53484
Textron Inc. Industrial Goods and Services USA 0.5271
PINTEREST A Technology USA 0.51782
Omnicom Group Inc. Media USA 0.51496
BROADCOM Technology USA 0.48302
VICI PPTYS Real Estate USA 0.48005
Everest Group Insurance USA 0.46041
TWILIO 'A' Technology USA 0.4488
Target Corp. Retail USA 0.42858
Devon Energy Corp. Energy USA 0.41409
BIOGEN INC. Healthcare USA 0.38176
Fiserv Inc. Industrial Goods and Services USA 0.36862
APTIV Automobiles and Parts USA 0.36552
APPLOVIN A Technology USA 0.35818
ZOOM COMMUNICATIONS A Technology USA 0.35637
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.33351
Allstate Corp. Insurance USA 0.31222
Roper Technologies Inc. Technology USA 0.31001
PULTEGROUP Consumer Products and Services USA 0.26562
Arch Capital Group Ltd. Insurance USA 0.25479
STRATEGY Technology USA 0.25318
Cummins Inc. Industrial Goods and Services USA 0.24231
Exelon Corp. Utilities USA 0.24073
State Street Corp. Financial Services USA 0.23177
HP Inc. Technology USA 0.20323
CRH Construction and Materials USA 0.19747
Duke Energy Corp. Utilities USA 0.18784
WARNER BROS. DISCOVERY Media USA 0.16279
LEIDOS HOLDINGS Technology USA 0.1562
SS&C TECHNOLOGIES HOLDING Technology USA 0.14857
Loews Corp. Insurance USA 0.14554
FIRST CITIZENS BANSHARES A Banks USA 0.13398
Flextronics International Ltd. Technology USA 0.1287
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.12581
American Electric Power Co. In Utilities USA 0.12446
F5 INC. Technology USA 0.10607
CITIZENS FINANCIAL GROUP Banks USA 0.10304
Paccar Inc. Industrial Goods and Services USA 0.10123
General Dynamics Corp. Industrial Goods and Services USA 0.08211
Zimmer Biomet Holdings Healthcare USA 0.07888
Kimco Realty Corp. Real Estate USA 0.06269
SMURFIT WESTROCK Industrial Goods and Services USA 0.05717
M&T Bank Corp. Banks USA 0.0419
Bank of America Corp. Banks USA 0.04178
Consolidated Edison Inc. Utilities USA 0.04164
Markel Group Inc. Insurance USA 0.03876
TELEDYNE TECHS. Industrial Goods and Services USA 0.03766
1Based on the last periodic review implementation