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Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 8.0574
Citigroup Inc. Banks USA 7.92858
Micron Technology Inc. Technology USA 5.36579
Apple Inc. Technology USA 4.92539
ALPHABET CLASS C Technology USA 4.41778
Walt Disney Co. Media USA 4.29685
Microsoft Corp. Technology USA 4.10488
DELL TECHNOLOGIES Technology USA 3.30151
Elevance Health Healthcare USA 2.62813
Comcast Corp. Cl A Telecommunications USA 2.50287
THE CIGNA GROUP Healthcare USA 2.28799
GENERAL MOTORS Automobiles and Parts USA 2.22885
Pfizer Inc. Healthcare USA 2.20525
EOG Resources Inc. Energy USA 2.18627
Capital One Financial Corp. Industrial Goods and Services USA 2.07209
Hewlett Packard Enterprise Technology USA 1.96747
AT&T Inc. Telecommunications USA 1.94853
Truist Financial Corp Banks USA 1.89735
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 1.84622
NEWMONT Basic Resources USA 1.72244
Delta Air Lines Inc. Travel and Leisure USA 1.70925
META PLATFORMS CLASS A Technology USA 1.55703
Exelon Corp. Utilities USA 1.45713
BROADCOM Technology USA 1.34827
D.R. Horton Inc. Consumer Products and Services USA 1.32091
PayPal Holdings Industrial Goods and Services USA 1.21703
UNITED AIRLINES HOLDINGS Travel and Leisure USA 1.19
PG&E Utilities USA 1.12639
STRATEGY Technology USA 0.98027
Allstate Corp. Insurance USA 0.93395
DIAMONDBACK ENERGY Energy USA 0.91262
Bank of America Corp. Banks USA 0.89559
First Solar Inc. Energy USA 0.85992
Berkshire Hathaway Inc. Cl B Financial Services USA 0.84614
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.81348
Devon Energy Corp. Energy USA 0.81241
Fiserv Inc. Industrial Goods and Services USA 0.80047
Edison International Utilities USA 0.75921
BLOCK CL.A Industrial Goods and Services USA 0.71187
Amazon.com Inc. Retail USA 0.67936
Carnival Corp. Travel and Leisure USA 0.67428
HP Inc. Technology USA 0.67083
AERCAP HOLDINGS N V Industrial Goods and Services USA 0.65745
American Electric Power Co. In Utilities USA 0.65483
Cognizant Technology Solutions Technology USA 0.64989
VICI PPTYS Real Estate USA 0.60491
Global Payments Inc. Industrial Goods and Services USA 0.49212
EXPAND ENERGY CORPORATION Energy USA 0.44009
CHUBB Insurance USA 0.43536
General Mills Inc. Food, Beverage and Tobacco USA 0.42021
Prudential Financial Inc. Insurance USA 0.38227
ZOOM COMMUNICATIONS A Technology USA 0.36719
Everest Group Insurance USA 0.35615
State Street Corp. Financial Services USA 0.35421
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.33597
Arch Capital Group Ltd. Insurance USA 0.33016
Bank of New York Mellon Corp. Financial Services USA 0.32712
Roper Technologies Inc. Technology USA 0.3262
REGENERON PHARMS. Healthcare USA 0.28435
BIOGEN INC. Healthcare USA 0.26967
AMERICAN INTERNATIONAL GROUP Insurance USA 0.24228
PULTEGROUP Consumer Products and Services USA 0.21682
EQT Corp. Energy USA 0.2005
FIRST CITIZENS BANSHARES A Banks USA 0.18444
LENNAR 'A' Consumer Products and Services USA 0.18279
Textron Inc. Industrial Goods and Services USA 0.14531
Zimmer Biomet Holdings Healthcare USA 0.13945
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.12821
Wells Fargo & Co. Banks USA 0.11909
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.08325
Loews Corp. Insurance USA 0.08257
Consolidated Edison Inc. Utilities USA 0.07852
Eversource Energy Utilities USA 0.07812
CITIZENS FINANCIAL GROUP Banks USA 0.06999
M&T Bank Corp. Banks USA 0.04623
INCYTE Healthcare USA 0.04361
SS&C TECHNOLOGIES HOLDING Technology USA 0.03859
Markel Group Inc. Insurance USA 0.03582
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.02824
1Based on the last periodic review implementation