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Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 6.54188
Citigroup Inc. Banks USA 6.40117
ALPHABET CLASS C Technology USA 5.80682
Walt Disney Co. Media USA 5.61753
Microsoft Corp. Technology USA 5.19781
Apple Inc. Technology USA 5.07937
Micron Technology Inc. Technology USA 4.63887
DELL TECHNOLOGIES Technology USA 3.93829
Capital One Financial Corp. Industrial Goods and Services USA 3.82568
Pfizer Inc. Healthcare USA 3.58103
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 3.39612
Elevance Health Healthcare USA 2.61715
META PLATFORMS CLASS A Technology USA 2.26178
THE CIGNA GROUP Healthcare USA 2.2458
GENERAL MOTORS Automobiles and Parts USA 2.18775
Qualcomm Inc. Technology USA 2.0494
Hewlett Packard Enterprise Technology USA 1.93119
Truist Financial Corp Banks USA 1.83579
Delta Air Lines Inc. Travel and Leisure USA 1.67773
Comcast Corp. Cl A Telecommunications USA 1.47623
D.R. Horton Inc. Consumer Products and Services USA 1.29861
PayPal Holdings Industrial Goods and Services USA 1.19459
UNITED AIRLINES HOLDINGS Travel and Leisure USA 1.16806
NEWMONT Basic Resources USA 1.12812
PG&E Utilities USA 1.10562
Roper Technologies Inc. Technology USA 1.07456
BLOCK CL.A Industrial Goods and Services USA 1.06007
FedEx Corp. Industrial Goods and Services USA 0.97731
BROADCOM Technology USA 0.9496
STRATEGY Technology USA 0.93539
EOG Resources Inc. Energy USA 0.86256
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.79848
Devon Energy Corp. Energy USA 0.79743
Fiserv Inc. Industrial Goods and Services USA 0.78571
DIAMONDBACK ENERGY Energy USA 0.78005
VICI PPTYS Real Estate USA 0.75686
AERCAP HOLDINGS N V Industrial Goods and Services USA 0.73887
Edison International Utilities USA 0.70558
Allstate Corp. Insurance USA 0.69403
HP Inc. Technology USA 0.65846
RTX Industrial Goods and Services USA 0.65497
Cognizant Technology Solutions Technology USA 0.63791
REALTY INCOME Real Estate USA 0.56798
Amazon.com Inc. Retail USA 0.55426
Target Corp. Retail USA 0.51878
Global Payments Inc. Industrial Goods and Services USA 0.48305
General Mills Inc. Food, Beverage and Tobacco USA 0.46497
ZOOM COMMUNICATIONS A Technology USA 0.418
Carnival Corp. Travel and Leisure USA 0.41472
EXPAND ENERGY CORPORATION Energy USA 0.37539
LENNAR 'A' Consumer Products and Services USA 0.36191
Everest Group Insurance USA 0.35206
Prudential Financial Inc. Insurance USA 0.31898
PULTEGROUP Consumer Products and Services USA 0.28203
Exelon Corp. Utilities USA 0.2292
Arch Capital Group Ltd. Insurance USA 0.21914
AMERICAN INTERNATIONAL GROUP Insurance USA 0.1849
Duke Energy Corp. Utilities USA 0.18269
Textron Inc. Industrial Goods and Services USA 0.18219
First Solar Inc. Energy USA 0.1684
BIOGEN INC. Healthcare USA 0.14924
PROLOGIS INC. Real Estate USA 0.12606
SS&C TECHNOLOGIES HOLDING Technology USA 0.11959
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.11951
Flextronics International Ltd. Technology USA 0.10986
Exxon Mobil Corp. Energy USA 0.10145
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.10009
Nucor Corp. Basic Resources USA 0.0953
SMURFIT WESTROCK Industrial Goods and Services USA 0.08472
F5 INC. Technology USA 0.08345
State Street Corp. Financial Services USA 0.08308
LEIDOS HOLDINGS Technology USA 0.08221
General Dynamics Corp. Industrial Goods and Services USA 0.07685
Kimco Realty Corp. Real Estate USA 0.06938
Zimmer Biomet Holdings Healthcare USA 0.06865
Consolidated Edison Inc. Utilities USA 0.04098
FIRST CITIZENS BANSHARES A Banks USA 0.03828
Loews Corp. Insurance USA 0.03678
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.0336
M&T Bank Corp. Banks USA 0.03206
1Based on the last periodic review implementation