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Components 1

Company Supersector Country Weight (%)
Citigroup Inc. Banks USA 7.10228
ALPHABET CLASS C Technology USA 6.70412
Microsoft Corp. Technology USA 6.12981
NVIDIA Corp. Technology USA 5.43269
Apple Inc. Technology USA 4.87592
Pfizer Inc. Healthcare USA 4.55006
Walt Disney Co. Media USA 4.2134
Micron Technology Inc. Technology USA 3.46408
Capital One Financial Corp. Industrial Goods and Services USA 2.90446
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 2.8929
META PLATFORMS CLASS A Technology USA 2.79178
FedEx Corp. Industrial Goods and Services USA 2.75717
THE CIGNA GROUP Healthcare USA 2.55428
GENERAL MOTORS Automobiles and Parts USA 2.47098
Comcast Corp. Cl A Telecommunications USA 2.19124
Elevance Health Healthcare USA 1.9587
DELL TECHNOLOGIES Technology USA 1.84186
Ford Motor Co. Automobiles and Parts USA 1.64019
Delta Air Lines Inc. Travel and Leisure USA 1.507
AMERICAN INTERNATIONAL GROUP Insurance USA 1.45178
PG&E Utilities USA 1.3849
Qualcomm Inc. Technology USA 1.37951
STRATEGY Technology USA 1.32125
D.R. Horton Inc. Consumer Products and Services USA 1.30219
NEWMONT Basic Resources USA 1.20935
BLOCK CL.A Industrial Goods and Services USA 1.18289
RTX Industrial Goods and Services USA 1.15552
Fiserv Inc. Industrial Goods and Services USA 1.11669
Cognizant Technology Solutions Technology USA 1.08986
EOG Resources Inc. Energy USA 1.07867
UNITED AIRLINES HOLDINGS Travel and Leisure USA 1.05939
VICI PPTYS Real Estate USA 1.04324
Hewlett Packard Enterprise Technology USA 1.04115
Edison International Utilities USA 0.9764
DIAMONDBACK ENERGY Energy USA 0.95899
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.86729
Exxon Mobil Corp. Energy USA 0.77811
Truist Financial Corp Banks USA 0.76399
Devon Energy Corp. Energy USA 0.74819
LENNAR 'A' Consumer Products and Services USA 0.72687
Roper Technologies Inc. Technology USA 0.69863
REALTY INCOME Real Estate USA 0.67333
Global Payments Inc. Industrial Goods and Services USA 0.58997
HP Inc. Technology USA 0.54083
Target Corp. Retail USA 0.52657
COTERRA ENERGY Energy USA 0.50432
Allstate Corp. Insurance USA 0.48433
BROADCOM Technology USA 0.46852
ZOOM COMMUNICATIONS A Technology USA 0.43447
BIOGEN INC. Healthcare USA 0.42136
PINTEREST A Technology USA 0.40492
SMURFIT WESTROCK Industrial Goods and Services USA 0.33185
PULTEGROUP Consumer Products and Services USA 0.29815
Textron Inc. Industrial Goods and Services USA 0.27353
Exelon Corp. Utilities USA 0.27224
Arch Capital Group Ltd. Insurance USA 0.25992
Everest Group Insurance USA 0.25755
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.22747
Duke Energy Corp. Utilities USA 0.21916
SS&C TECHNOLOGIES HOLDING Technology USA 0.15289
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.15198
LEIDOS HOLDINGS Technology USA 0.14916
General Mills Inc. Food, Beverage and Tobacco USA 0.14906
F5 INC. Technology USA 0.12479
Western Digital Corp. Technology USA 0.11505
American Electric Power Co. In Utilities USA 0.0963
General Dynamics Corp. Industrial Goods and Services USA 0.08895
Zimmer Biomet Holdings Healthcare USA 0.08268
Flextronics International Ltd. Technology USA 0.07948
Kimco Realty Corp. Real Estate USA 0.07449
State Street Corp. Financial Services USA 0.07054
Consolidated Edison Inc. Utilities USA 0.04941
M&T Bank Corp. Banks USA 0.04289
FIRST CITIZENS BANSHARES A Banks USA 0.03946
Prudential Financial Inc. Insurance USA 0.0266
1Based on the last periodic review implementation