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FACTOR & STRATEGY INDICES

STOXX U.S. Equity Factor

Components 1

Company Supersector Country Weight (%)
NVIDIA Corp. Technology USA 7.2124
Apple Inc. Technology USA 6.362
Microsoft Corp. Technology USA 4.64361
Amazon.com Inc. Retail USA 2.9904
BROADCOM Technology USA 2.75533
ALPHABET CLASS C Technology USA 2.40734
META PLATFORMS CLASS A Technology USA 2.1316
JPMorgan Chase & Co. Banks USA 1.50996
Johnson & Johnson Healthcare USA 1.37174
TESLA Automobiles and Parts USA 1.28094
WALMART INC. Retail USA 1.2411
VISA Inc. Cl A Industrial Goods and Services USA 1.20483
Exxon Mobil Corp. Energy USA 1.20323
Eli Lilly & Co. Healthcare USA 1.09817
AT&T Inc. Telecommunications USA 0.92341
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.92056
Bank of New York Mellon Corp. Financial Services USA 0.91731
BOOKING HOLDINGS Travel and Leisure USA 0.89497
GE Aerospace Industrial Goods and Services USA 0.85731
Altria Group Inc. Food, Beverage and Tobacco USA 0.83408
ABBVIE Healthcare USA 0.82394
PepsiCo Inc. Food, Beverage and Tobacco USA 0.73771
LINDE Chemicals USA 0.71554
KLA Technology USA 0.70339
Verizon Communications Inc. Telecommunications USA 0.68877
Lam Research Corp. Technology USA 0.68455
Chevron Corp. Energy USA 0.65178
MARATHON PETROLEUM Energy USA 0.64899
GENERAL MOTORS Automobiles and Parts USA 0.64515
Merck & Co. Inc. Healthcare USA 0.62249
Wells Fargo & Co. Banks USA 0.61044
MasterCard Inc. Cl A Industrial Goods and Services USA 0.58996
Gilead Sciences Inc. Healthcare USA 0.5885
Bristol-Myers Squibb Co. Healthcare USA 0.58479
Trane Technologies Construction and Materials USA 0.57724
Goldman Sachs Group Inc. Financial Services USA 0.57323
Pfizer Inc. Healthcare USA 0.57306
Coca-Cola Co. Food, Beverage and Tobacco USA 0.55607
Travelers Cos. Inc. Insurance USA 0.55544
EMCOR GROUP Construction and Materials USA 0.5369
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.53148
Netflix Inc. Media USA 0.5278
Berkshire Hathaway Inc. Cl B Financial Services USA 0.51437
eBay Inc. Consumer Products and Services USA 0.51136
Philip Morris International In Food, Beverage and Tobacco USA 0.49312
Amgen Inc. Healthcare USA 0.49125
Cisco Systems Inc. Telecommunications USA 0.48709
Bank of America Corp. Banks USA 0.47915
Caterpillar Inc. Industrial Goods and Services USA 0.47494
PALANTIR TECHNOLOGIES A Technology USA 0.4689
FORTINET Technology USA 0.46155
Applied Materials Inc. Technology USA 0.46021
EATON CORP. PLC Industrial Goods and Services USA 0.45647
INTERACTIVE BROKERS GROUP A Financial Services USA 0.45249
Exelon Corp. Utilities USA 0.45051
APPLOVIN A Technology USA 0.43677
TECHNIPFMC Energy USA 0.43379
Qualcomm Inc. Technology USA 0.43318
Abbott Laboratories Healthcare USA 0.4185
WILLIAMS SONOMA Retail USA 0.41623
STERLING INFRASTRUCTURE Construction and Materials USA 0.41189
MUELLER INDUSTRIES Basic Resources USA 0.41022
TAPESTRY INC. Retail USA 0.41008
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.3885
UBER TECHNOLOGIES Consumer Products and Services USA 0.38176
ARISTA NETWORKS Telecommunications USA 0.37555
GE HEALTHCARE TECHNOLOGIES Healthcare USA 0.37322
McDonald's Corp. Travel and Leisure USA 0.37154
International Business Machine Technology USA 0.36872
Target Corp. Retail USA 0.36518
Valero Energy Corp. Energy USA 0.36329
Hewlett Packard Enterprise Technology USA 0.35336
State Street Corp. Financial Services USA 0.34527
AMERICAN INTERNATIONAL GROUP Insurance USA 0.34449
SEAGATE TECHNOLOGY HOLDINGS Technology USA 0.3422
CME Group Inc. Cl A Financial Services USA 0.33901
S&P GLOBAL Financial Services USA 0.33384
SYNCHRONY FINANCIAL Industrial Goods and Services USA 0.33233
Oracle Corp. Technology USA 0.32986
VISTRA Utilities USA 0.32567
RALPH LAUREN CORP. Consumer Products and Services USA 0.32086
DELL TECHNOLOGIES Technology USA 0.31969
Northern Trust Corp. Financial Services USA 0.31837
HOWMET AEROSPACE Industrial Goods and Services USA 0.31013
FOX CORP 'A' Media USA 0.30282
TE CONNECTIVITY LTD. Technology USA 0.2997
BRIXMOR PROPERTY GROUP Real Estate USA 0.29793
American Express Co. Industrial Goods and Services USA 0.2972
SPOTIFY TECHNOLOGY Media USA 0.29505
Ecolab Inc. Chemicals USA 0.29231
GE VERNOVA Industrial Goods and Services USA 0.28358
Lockheed Martin Corp. Industrial Goods and Services USA 0.28284
ACUITY Construction and Materials USA 0.28112
UnitedHealth Group Inc. Healthcare USA 0.27725
MEDTRONIC PLC Healthcare USA 0.27641
MEDPACE HOLDINGS Healthcare USA 0.27453
ADVANCED MICRO DEVICES Technology USA 0.26966
AFFILIATED MANAGERS Financial Services USA 0.26835
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.26799
JANUS HENDERSON Financial Services USA 0.26697
INTERDIGITAL Telecommunications USA 0.265
AFLAC Inc. Insurance USA 0.26464
UGI Utilities USA 0.26056
CRANE COMPANY Industrial Goods and Services USA 0.25493
Consolidated Edison Inc. Utilities USA 0.24672
XP A Financial Services USA 0.24151
CIRRUS LOGIC Technology USA 0.23813
SALESFORCE INC. Technology USA 0.23752
Automatic Data Processing Inc. Industrial Goods and Services USA 0.23612
Duke Energy Corp. Utilities USA 0.23142
Best Buy Co. Inc. Retail USA 0.22825
Costco Wholesale Corp. Retail USA 0.2276
NUTANIX CL.A Technology USA 0.22697
CORE & MAIN A Industrial Goods and Services USA 0.22628
DOCUSIGN Technology USA 0.22111
JABIL INC Technology USA 0.21995
Hasbro Inc. Consumer Products and Services USA 0.21779
Cintas Corp. Industrial Goods and Services USA 0.21397
Citigroup Inc. Banks USA 0.21239
BlackRock Inc. Financial Services USA 0.20988
JACKSON FINANCIAL CL.A Insurance USA 0.20963
Expedia Group Inc Travel and Leisure USA 0.20505
Simon Property Group Inc. Real Estate USA 0.2048
MERCADOLIBRE Consumer Products and Services USA 0.20467
Equity Residential Real Estate USA 0.20389
ATLASSIAN 'A' Technology USA 0.20244
Cardinal Health Inc. Healthcare USA 0.20036
Constellation Energy Utilities USA 0.19983
Micron Technology Inc. Technology USA 0.19919
FAIR ISAAC Industrial Goods and Services USA 0.19858
MGIC INVESTMENT Financial Services USA 0.19685
NRG Energy Inc. Utilities USA 0.19557
Comcast Corp. Cl A Telecommunications USA 0.19396
LEIDOS HOLDINGS Technology USA 0.19317
TENET HLTHCR. Healthcare USA 0.19184
VEEVA SYSTEMS CL.A Healthcare USA 0.19013
Mettler-Toledo International I Industrial Goods and Services USA 0.1901
Intuit Inc. Technology USA 0.18983
Nasdaq Inc Financial Services USA 0.18878
Paychex Inc. Industrial Goods and Services USA 0.18827
Emerson Electric Co. Industrial Goods and Services USA 0.18335
SHARKNINJA Consumer Products and Services USA 0.18129
PTC THERAPEUTICS Healthcare USA 0.17983
ConocoPhillips Energy USA 0.17678
CVS HEALTH CORP. Personal Care, Drug and Grocery Stores USA 0.17671
CRH Construction and Materials USA 0.1758
APA Energy USA 0.17501
CARVANA 'A' Retail USA 0.17362
GARTNER 'A' Technology USA 0.17297
Ford Motor Co. Automobiles and Parts USA 0.17182
Allstate Corp. Insurance USA 0.1701
MSCI CLASS A Financial Services USA 0.16951
KINDER MORGAN Energy USA 0.16673
WIX COM Technology USA 0.16585
ETSY Retail USA 0.16453
CARPENTER TECH. Basic Resources USA 0.16426
DECKERS OUTDOOR Consumer Products and Services USA 0.16248
Ulta Beauty Retail USA 0.16227
PROCORE TECHNOLOGIES Technology USA 0.16086
THE CIGNA GROUP Healthcare USA 0.15924
PRIMORIS SERVICES Construction and Materials USA 0.15689
OKTA CL.A Technology USA 0.15296
Analog Devices Inc. Technology USA 0.14574
NextEra Energy Inc. Utilities USA 0.14376
Crown Castle Real Estate USA 0.14114
SAMSARA A Technology USA 0.1405
REGENCY CENTERS Real Estate USA 0.13854
SANDISK CORP Technology USA 0.13724
AIRBNB A Travel and Leisure USA 0.13286
Vornado Realty Trust Real Estate USA 0.13242
DUPONT DE NEMOURS Industrial Goods and Services USA 0.13032
Host Hotels & Resorts Inc. Real Estate USA 0.12961
CHARTER COMMUNICATIONS CL.A Telecommunications USA 0.12778
RTX Industrial Goods and Services USA 0.1271
RITHM CAPTIAL Financial Services USA 0.12653
Parker Hannifin Corp. Industrial Goods and Services USA 0.12588
AutoZone Inc. Retail USA 0.12425
Boston Scientific Corp. Healthcare USA 0.12332
Southern Co. Utilities USA 0.12237
DICK'S SPORTING GOODS Retail USA 0.12173
ALNYLAM PHARMACEUTICALS Healthcare USA 0.12162
Morgan Stanley Financial Services USA 0.1204
CF Industries Holdings Inc. Chemicals USA 0.119
MONDAYCOM Technology USA 0.11803
Paccar Inc. Industrial Goods and Services USA 0.11676
MANHATTAN ASSOCIATES Technology USA 0.11535
ELASTIC Technology USA 0.11487
COMMVAULT SYSTEMS Technology USA 0.11315
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.11212
3M Co. Industrial Goods and Services USA 0.10903
RAMBUS Technology USA 0.10892
COCA COLA CONSOLIDATED Food, Beverage and Tobacco USA 0.10689
SHOPIFY A NYS Technology USA 0.10624
H&R Block Inc. Consumer Products and Services USA 0.10582
ROBINHOOD MARKETS A Financial Services USA 0.10528
Northrop Grumman Corp. Industrial Goods and Services USA 0.10437
VOYA FINANCIAL Financial Services USA 0.10418
RUBRIK A Technology USA 0.10353
GITLAB A Technology USA 0.10337
Nucor Corp. Basic Resources USA 0.10266
Entergy Corp. Utilities USA 0.10207
ANTERO MIDSTREAM Energy USA 0.10171
Omnicom Group Inc. Media USA 0.10053
MONDELEZ Food, Beverage and Tobacco USA 0.10009
DUOLINGO A Consumer Products and Services USA 0.09973
LUMEN TECHNOLOGIES Telecommunications USA 0.09857
General Dynamics Corp. Industrial Goods and Services USA 0.09838
WINGSTOP Travel and Leisure USA 0.09749
CHUBB Insurance USA 0.09684
CROWDSTRIKE HOLDINGS A Technology USA 0.09514
REDDIT A Technology USA 0.09498
HALOZYME THERAPEUTICS Healthcare USA 0.09445
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.09133
Edison International Utilities USA 0.09062
Lowe's Cos. Retail USA 0.09034
EXELIXIS Healthcare USA 0.09019
SPROUTS FARMERS MARKET Personal Care, Drug and Grocery Stores USA 0.08893
DROPBOX A Technology USA 0.08828
Stryker Corp. Healthcare USA 0.08822
C.H. Robinson Worldwide Inc. Industrial Goods and Services USA 0.0859
WAYFAIR CL.A Retail USA 0.08555
ADOBE Technology USA 0.08505
UNITED AIRLINES HOLDINGS Travel and Leisure USA 0.08346
PALO ALTO NETWORKS Technology USA 0.08262
RELIANCE Basic Resources USA 0.08152
Steel Dynamics Inc. Basic Resources USA 0.07546
ZSCALER Technology USA 0.07478
TTM TECHNOLOGIES Technology USA 0.07478
Johnson Controls PLC Industrial Goods and Services USA 0.07431
Prudential Financial Inc. Insurance USA 0.06952
CADENCE DESIGN SYS. Technology USA 0.06935
PayPal Holdings Industrial Goods and Services USA 0.06853
Thermo Fisher Scientific Inc. Healthcare USA 0.06803
Yum! Brands Inc. Travel and Leisure USA 0.06653
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.06582
Hologic Inc. Healthcare USA 0.06538
Becton Dickinson & Co. Healthcare USA 0.0652
MGM RESORTS INTERNATIONAL Travel and Leisure USA 0.06379
Southern Copper Corp. Basic Resources USA 0.06348
DOORDASH A Technology USA 0.05957
QORVO Technology USA 0.05945
BOOZ ALLEN HAMILTN.HLDG. Industrial Goods and Services USA 0.05735
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.0571
ROYAL GOLD Basic Resources USA 0.05658
Flextronics International Ltd. Technology USA 0.05605
HP Inc. Technology USA 0.05487
Electronic Arts Inc. Consumer Products and Services USA 0.05241
AMERICAN WATER WORKS Utilities USA 0.05181
BRINKER INTL. Travel and Leisure USA 0.04965
HUBSPOT Technology USA 0.0495
Principal Financial Group Inc. Financial Services USA 0.0466
Fidelity National Information Industrial Goods and Services USA 0.04656
BUILDERS FIRSTSOURCE Construction and Materials USA 0.04648
MetLife Inc. Insurance USA 0.04646
BADGER METER Industrial Goods and Services USA 0.04553
SERVICETITAN A Technology USA 0.04511
Globe Life Insurance USA 0.04497
SANMINA Technology USA 0.0431
Avalonbay Communities Inc. Real Estate USA 0.04004
Humana Inc. Healthcare USA 0.03933
SLM Corp. Financial Services USA 0.03839
ASTERA LABS Technology USA 0.03711
Home Depot Inc. Retail USA 0.03624
LUMENTUM HOLDINGS Telecommunications USA 0.0353
LIFE360 Technology USA 0.03513
AMERICAN TOWER Real Estate USA 0.03321
Carrier Global Construction and Materials USA 0.03289
SOLSTICE ADVANCED MATERIALS Basic Resources USA 0.03275
REINSURANCE GROUP OF AM. Insurance USA 0.02977
ON HOLDING A Consumer Products and Services USA 0.02843
HARTFORD INSURANCE GROUP Insurance USA 0.02808
WATTS WATER TECHS. Industrial Goods and Services USA 0.02745
Unum Group Insurance USA 0.02735
Amphenol Corp. Cl A Technology USA 0.02733
WARNER BROS. DISCOVERY Media USA 0.02702
SERVICENOW Technology USA 0.02499
VIATRIS Healthcare USA 0.02471
GAMESTOP 'A' Retail USA 0.02449
LYFT A Consumer Products and Services USA 0.02443
GUARDANT HEALTH Healthcare USA 0.02383
Elevance Health Healthcare USA 0.02303
RYDER SYSTEM Industrial Goods and Services USA 0.02273
AXON ENTERPRISE Industrial Goods and Services USA 0.01878
Capital One Financial Corp. Industrial Goods and Services USA 0.01819
WEC Energy Group Utilities USA 0.01755
LENNOX INTL. Construction and Materials USA 0.01741
Zimmer Biomet Holdings Healthcare USA 0.01466
EOG Resources Inc. Energy USA 0.01332
DOXIMITY A Healthcare USA 0.01227
NetApp Inc. Technology USA 0.01202
NEWMONT Basic Resources USA 0.01185
COUPANG A Retail USA 0.01173
KYNDRYL HOLDINGS Technology USA 0.01111
MAPLEBEAR Technology USA 0.00958
General Mills Inc. Food, Beverage and Tobacco USA 0.00866
EVERCORE 'A' Financial Services USA 0.00853
Las Vegas Sands Corp. Travel and Leisure USA 0.00851
HIMS HERS HEALTH A Healthcare USA 0.00622
1Based on the last periodic review implementation