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FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Value

Components 1

Company Supersector Country Weight (%)
ALPHABET CLASS C Technology USA 6.51389
Microsoft Corp. Technology USA 6.06323
Citigroup Inc. Banks USA 5.01821
THE CIGNA GROUP Health Care USA 4.28329
META PLATFORMS CLASS A Technology USA 3.90881
Fiserv Inc. Industrial Goods and Services USA 3.72284
Analog Devices Inc. Technology USA 2.93159
Capital One Financial Corp. Industrial Goods and Services USA 2.46247
D.R. Horton Inc. Consumer Products and Services USA 2.44732
Elevance Health Health Care USA 2.44312
Intel Corp. Technology USA 2.41905
GENERAL MOTORS Automobiles and Parts USA 2.36128
AT&T Inc. Telecommunications USA 2.27022
PG&E Utilities USA 2.22316
Qualcomm Inc. Technology USA 2.20093
AMERICAN INTERNATIONAL GROUP Insurance USA 2.08376
TE CONNECTIVITY LTD. Technology USA 1.92128
LENNAR 'A' Consumer Products and Services USA 1.89022
Valero Energy Corp. Energy USA 1.86148
Ford Motor Co. Automobiles and Parts USA 1.80646
Paccar Inc. Industrial Goods and Services USA 1.77169
CENTENE Health Care USA 1.71109
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.68293
Cognizant Technology Solutions Technology USA 1.59238
NVIDIA Corp. Technology USA 1.42105
MEDTRONIC PLC Health Care USA 1.40247
eBay Inc. Consumer Products and Services USA 1.34359
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 1.31683
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 1.28441
Delta Air Lines Inc. Travel and Leisure USA 1.28244
DELL TECHNOLOGIES Technology USA 1.27225
ON SEMICON. Technology USA 1.21533
Global Payments Inc. Industrial Goods and Services USA 1.19939
Nucor Corp. Basic Resources USA 1.16911
RTX Industrial Goods and Services USA 1.08282
MARATHON PETROLEUM Energy USA 0.99132
PULTEGROUP Consumer Products and Services USA 0.96796
REGENERON PHARMS. Health Care USA 0.94071
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.85975
VICI PPTYS Real Estate USA 0.85521
Hewlett Packard Enterprise Technology USA 0.83499
FedEx Corp. Industrial Goods and Services USA 0.78345
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.72625
Everest Group Insurance USA 0.71289
Aptiv Automobiles and Parts USA 0.711
SKYWORKS SLTN. Technology USA 0.66411
FIRST CITIZENS BANSHARES A Banks USA 0.64249
VIATRIS Health Care USA 0.5742
BUILDERS FIRSTSOURCE Construction and Materials USA 0.56548
ZOOM VIDEO COMMUNICATIONS A Technology USA 0.49628
Marathon Oil Corp. Energy USA 0.49129
CITIZENS FINANCIAL GROUP Banks USA 0.48882
Bank of America Corp. Banks USA 0.39454
INTERPUBLIC GP. Media USA 0.3233
HP Inc. Technology USA 0.31388
Kimco Realty Corp. Real Estate USA 0.30816
PROLOGIS INC. Real Estate USA 0.30413
REALTY INCOME Real Estate USA 0.30218
WARNER BROS. DISCOVERY Media USA 0.29273
NVR Inc. Consumer Products and Services USA 0.27913
INCYTE Health Care USA 0.25886
Duke Energy Corp. Utilities USA 0.22847
Entergy Corp. Utilities USA 0.2262
GEN DIGITAL Technology USA 0.21612
Omnicom Group Inc. Media USA 0.20487
WP CAREY Real Estate USA 0.20194
M&T Bank Corp. Banks USA 0.15799
Loews Corp. Insurance USA 0.1438
JABIL INC Technology USA 0.13837
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.13672
Arch Capital Group Ltd. Insurance USA 0.13082
ALEXANDRIA RLST.EQTIES. Real Estate USA 0.12483
Celanese Corp. Series A Chemicals USA 0.12411
Host Hotels & Resorts Inc. Real Estate USA 0.11957
Southwest Airlines Co. Travel and Leisure USA 0.11913
Textron Inc. Industrial Goods and Services USA 0.11043
Check Point Software Technolog Technology USA 0.1078
SS&C TECHNOLOGIES HOLDING Technology USA 0.10252
Zimmer Biomet Holdings Health Care USA 0.08901
Roper Technologies Inc. Technology USA 0.08438
Steel Dynamics Inc. Basic Resources USA 0.08161
Weyerhaeuser Co. Real Estate USA 0.08078
DUPONT DE NEMOURS Industrial Goods and Services USA 0.0707
Akamai Technologies Inc. Technology USA 0.06099
CBRE GP. Real Estate USA 0.05903
Expedia Group Inc Travel and Leisure USA 0.05388
BIOGEN INC. Health Care USA 0.04631
Corning Inc. Technology USA 0.0393
TELEDYNE TECHS. Industrial Goods and Services USA 0.03855
Jacobs Solutions Industrial Goods and Services USA 0.0382
1Based on the last periodic review implementation