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BENCHMARK INDICES
STOXX True Exposure North America 75%
Components 1
Company | Supersector | Country | Weight (%) |
---|---|---|---|
Amazon.com Inc. | Retail | USA | 4.77252 |
Berkshire Hathaway Inc. Cl B | Financial Services | USA | 3.46325 |
UnitedHealth Group Inc. | Health Care | USA | 3.07614 |
JPMorgan Chase & Co. | Banks | USA | 2.64417 |
MasterCard Inc. Cl A | Industrial Goods and Services | USA | 2.36719 |
Home Depot Inc. | Retail | USA | 2.06302 |
Costco Wholesale Corp. | Retail | USA | 2.02599 |
WALMART INC. | Retail | USA | 1.68009 |
ABBVIE | Health Care | USA | 1.48638 |
Bank of America Corp. | Banks | USA | 1.3846 |
Wells Fargo & Co. | Banks | USA | 1.14379 |
Chevron Corp. | Energy | USA | 1.09745 |
Verizon Communications Inc. | Telecommunications | USA | 1.08272 |
Intuit Inc. | Technology | USA | 1.04773 |
SALESFORCE INC. | Technology | USA | 1.01576 |
NextEra Energy Inc. | Utilities | USA | 0.98531 |
Progressive Corp. | Insurance | USA | 0.88048 |
Union Pacific Corp. | Industrial Goods and Services | USA | 0.86829 |
Lowe's Cos. | Retail | USA | 0.86374 |
AT&T Inc. | Telecommunications | USA | 0.86105 |
Royal Bank of Canada | Banks | Canada | 0.83437 |
Walt Disney Co. | Media | USA | 0.81287 |
Comcast Corp. Cl A | Telecommunications | USA | 0.80003 |
Elevance Health | Health Care | USA | 0.7281 |
REGENERON PHARMS. | Health Care | USA | 0.72003 |
Amgen Inc. | Health Care | USA | 0.71846 |
American Express Co. | Industrial Goods and Services | USA | 0.69183 |
Intuitive Surgical Inc. | Health Care | USA | 0.68031 |
TJX Cos. | Retail | USA | 0.67883 |
BLACKSTONE A | Financial Services | USA | 0.65572 |
Toronto-Dominion Bank | Banks | Canada | 0.64524 |
Charles Schwab Corp. | Financial Services | USA | 0.63645 |
ConocoPhillips | Energy | USA | 0.61378 |
Automatic Data Processing Inc. | Industrial Goods and Services | USA | 0.59694 |
Lockheed Martin Corp. | Industrial Goods and Services | USA | 0.59561 |
THE CIGNA GROUP | Health Care | USA | 0.57235 |
Stryker Corp. | Health Care | USA | 0.57067 |
Southern Co. | Utilities | USA | 0.56914 |
Morgan Stanley | Financial Services | USA | 0.55923 |
KKR & CO INC | Financial Services | USA | 0.55195 |
Fiserv Inc. | Industrial Goods and Services | USA | 0.52449 |
Duke Energy Corp. | Utilities | USA | 0.52094 |
PROLOGIS INC. | Real Estate | USA | 0.5109 |
Altria Group Inc. | Food, Beverage and Tobacco | USA | 0.50224 |
Enbridge Inc. | Energy | Canada | 0.49954 |
ARISTA NETWORKS | Telecommunications | USA | 0.47063 |
T-Mobile US Inc | Telecommunications | USA | 0.46789 |
Constellation Energy | Utilities | USA | 0.46625 |
Canadian Pacific Kansas City | Industrial Goods and Services | Canada | 0.46386 |
Starbucks Corp. | Travel and Leisure | USA | 0.4572 |
Chipotle Mexican Grill Inc. | Travel and Leisure | USA | 0.45532 |
CME Group Inc. Cl A | Financial Services | USA | 0.44528 |
Waste Management Inc. | Utilities | USA | 0.43392 |
United Parcel Service Inc. Cl | Industrial Goods and Services | USA | 0.43213 |
PNC Financial Services Group I | Banks | USA | 0.43043 |
MOTOROLA SOLUTIONS INC. | Telecommunications | USA | 0.42833 |
Sherwin-Williams Co. | Industrial Goods and Services | USA | 0.42631 |
Gilead Sciences Inc. | Health Care | USA | 0.42378 |
CVS HEALTH CORP. | Personal Care, Drug and Grocery Stores | USA | 0.41894 |
General Dynamics Corp. | Industrial Goods and Services | USA | 0.41668 |
U.S. Bancorp | Banks | USA | 0.4165 |
EOG Resources Inc. | Energy | USA | 0.41564 |
Target Corp. | Retail | USA | 0.41544 |
SHOPIFY A NYS | Technology | USA | 0.40038 |
Trane Technologies | Construction and Materials | USA | 0.40004 |
CSX Corp. | Industrial Goods and Services | USA | 0.3971 |
Canadian National Railway Co. | Industrial Goods and Services | Canada | 0.3948 |
Northrop Grumman Corp. | Industrial Goods and Services | USA | 0.39369 |
Welltower Inc. | Real Estate | USA | 0.39323 |
Canadian Natural Resources Ltd | Energy | Canada | 0.39124 |
O'Reilly Automotive Inc. | Retail | USA | 0.37994 |
Bank of Montreal | Banks | Canada | 0.37183 |
Marriott International Inc. Cl | Travel and Leisure | USA | 0.35621 |
Capital One Financial Corp. | Industrial Goods and Services | USA | 0.33749 |
MARATHON PETROLEUM | Energy | USA | 0.3361 |
D.R. Horton Inc. | Consumer Products and Services | USA | 0.33541 |
Public Storage | Real Estate | USA | 0.3328 |
Truist Financial Corp | Banks | USA | 0.3286 |
Norfolk Southern Corp. | Industrial Goods and Services | USA | 0.32488 |
Williams Cos. | Energy | USA | 0.32085 |
ONEOK Inc. | Energy | USA | 0.31766 |
American Electric Power Co. In | Utilities | USA | 0.31245 |
REALTY INCOME | Real Estate | USA | 0.31141 |
Travelers Cos. Inc. | Insurance | USA | 0.31059 |
APOLLO GLOBAL MANAGEMENT | Financial Services | USA | 0.30628 |
PG&E | Utilities | USA | 0.30469 |
AutoZone Inc. | Retail | USA | 0.3031 |
Canadian Imperial Bank of Comm | Banks | Canada | 0.30141 |
Ross Stores Inc. | Retail | USA | 0.30013 |
Simon Property Group Inc. | Real Estate | USA | 0.29763 |
Roper Technologies Inc. | Technology | USA | 0.29562 |
Allstate Corp. | Insurance | USA | 0.29251 |
Crown Castle | Real Estate | USA | 0.29045 |
CROWDSTRIKE HOLDINGS A | Technology | USA | 0.2833 |
Dominion Energy | Utilities | USA | 0.28151 |
Kimberly-Clark Corp. | Personal Care, Drug and Grocery Stores | USA | 0.27515 |
UNITED RENTALS | Industrial Goods and Services | USA | 0.27487 |
Sempra | Utilities | USA | 0.2738 |
GENERAL MOTORS | Automobiles and Parts | USA | 0.272 |
Fidelity National Information | Industrial Goods and Services | USA | 0.27133 |
COPART | Consumer Products and Services | USA | 0.27061 |
Suncor Energy Inc. | Energy | Canada | 0.27002 |
WASTE CONNECTIONS | Utilities | Canada | 0.26801 |
PHILLIPS 66 | Energy | USA | 0.26784 |
TC ENERGY | Energy | Canada | 0.26507 |
LENNAR 'A' | Consumer Products and Services | USA | 0.25906 |
HILTON | Travel and Leisure | USA | 0.2581 |
CONSTELLATION BRANDS 'A' | Food, Beverage and Tobacco | USA | 0.25748 |
L3HARRIS TECHNOLOGIES | Industrial Goods and Services | USA | 0.25669 |
DOORDASH A | Technology | USA | 0.25385 |
Public Service Enterprise Grou | Utilities | USA | 0.25076 |
Paychex Inc. | Industrial Goods and Services | USA | 0.2491 |
KINDER MORGAN | Energy | USA | 0.2475 |
FedEx Corp. | Industrial Goods and Services | USA | 0.24745 |
ARTHUR J GALLAGHER | Insurance | USA | 0.2423 |
Republic Services Inc. | Utilities | USA | 0.23977 |
Quanta Services Inc. | Construction and Materials | USA | 0.23572 |
CENTENE | Health Care | USA | 0.2345 |
Exelon Corp. | Utilities | USA | 0.23261 |
OLD DOMINION FGT. LINES | Industrial Goods and Services | USA | 0.23197 |
WORKDAY CLASS | Technology | USA | 0.23196 |
Cencora | Personal Care, Drug and Grocery Stores | USA | 0.22927 |
FAIR ISAAC | Industrial Goods and Services | USA | 0.22775 |
W.W. Grainger Inc. | Industrial Goods and Services | USA | 0.22763 |
EXTRA SPACE STORAGE | Real Estate | USA | 0.22118 |
Fastenal Co. | Basic Resources | USA | 0.21903 |
VISTRA | Utilities | USA | 0.21838 |
Humana Inc. | Health Care | USA | 0.21705 |
Kroger Co. | Personal Care, Drug and Grocery Stores | USA | 0.21603 |
Keurig Dr Pepper | Food, Beverage and Tobacco | USA | 0.21204 |
AMERICAN INTERNATIONAL GROUP | Insurance | USA | 0.20941 |
General Mills Inc. | Food, Beverage and Tobacco | USA | 0.20787 |
Consolidated Edison Inc. | Utilities | USA | 0.20734 |
Discover Financial Services | Banks | USA | 0.20717 |
Xcel Energy Inc. | Utilities | USA | 0.20659 |
DATADOG A | Technology | USA | 0.20518 |
Nucor Corp. | Basic Resources | USA | 0.20374 |
BLOCK CL.A | Industrial Goods and Services | USA | 0.20271 |
Valero Energy Corp. | Energy | USA | 0.20029 |
VICI PPTYS | Real Estate | USA | 0.20009 |
Hartford Financial Services Gr | Insurance | USA | 0.19963 |
ALIMENTATION CCH.TARD | Retail | Canada | 0.19892 |
TARGA RESOURCES | Energy | USA | 0.19663 |
Sysco Corp. | Personal Care, Drug and Grocery Stores | USA | 0.19418 |
Martin Marietta Materials Inc. | Construction and Materials | USA | 0.193 |
Vulcan Materials Co. | Construction and Materials | USA | 0.19222 |
Edison International | Utilities | USA | 0.19074 |
Avalonbay Communities Inc. | Real Estate | USA | 0.18981 |
CHARTER COMMUNICATIONS CL.A | Telecommunications | USA | 0.18783 |
VERISK ANALYTICS CL.A | Industrial Goods and Services | USA | 0.18756 |
DIAMONDBACK ENERGY | Energy | USA | 0.18742 |
BCE Inc. | Telecommunications | Canada | 0.18546 |
Sun Life Financial Inc. | Insurance | Canada | 0.18412 |
COSTAR GP. | Real Estate | USA | 0.18334 |
Agnico-Eagle Mines Ltd. | Basic Resources | Canada | 0.18175 |
Equifax Inc. | Industrial Goods and Services | USA | 0.17754 |
Occidental Petroleum Corp. | Energy | USA | 0.1773 |
M&T Bank Corp. | Banks | USA | 0.17372 |
WEC Energy Group | Utilities | USA | 0.17359 |
PULTEGROUP | Consumer Products and Services | USA | 0.17315 |
NVR Inc. | Consumer Products and Services | USA | 0.17219 |
TRACTOR SUPPLY | Retail | USA | 0.17214 |
Fifth Third Bancorp | Banks | USA | 0.17151 |
National Bank of Canada | Banks | Canada | 0.16943 |
SNOWFLAKE A | Technology | USA | 0.16914 |
AMERICAN WATER WORKS | Utilities | USA | 0.16639 |
COINBASE GLOBAL A | Financial Services | USA | 0.1657 |
Global Payments Inc. | Industrial Goods and Services | USA | 0.16395 |
Cognizant Technology Solutions | Technology | USA | 0.16215 |
ARES MANAGEMENT A | Financial Services | USA | 0.16162 |
DOLLARAMA | Retail | Canada | 0.16131 |
Entergy Corp. | Utilities | USA | 0.15993 |
LULULEMON ATHLETICA | Consumer Products and Services | USA | 0.15593 |
CDW | Technology | USA | 0.15474 |
Cardinal Health Inc. | Health Care | USA | 0.15463 |
FIRST CITIZENS BANSHARES A | Banks | USA | 0.15417 |
Equity Residential | Real Estate | USA | 0.15283 |
INTACT FINANCIAL | Insurance | Canada | 0.15243 |
Hershey Co. | Food, Beverage and Tobacco | USA | 0.15091 |
DTE Energy Co. | Utilities | USA | 0.15021 |
SBA Communications Corp. | Real Estate | USA | 0.14991 |
Devon Energy Corp. | Energy | USA | 0.14959 |
Hess Corp. | Energy | USA | 0.1451 |
Ventas Inc. | Real Estate | USA | 0.14504 |
AXON ENTERPRISE | Industrial Goods and Services | USA | 0.14503 |
BROWN & BROWN | Insurance | USA | 0.14462 |
TELUS | Telecommunications | Canada | 0.14354 |
TYLER TECHNOLOGIES | Technology | USA | 0.14235 |
T. Rowe Price Group Inc. | Financial Services | USA | 0.14032 |
BUILDERS FIRSTSOURCE | Construction and Materials | USA | 0.13992 |
PPL Corp. | Utilities | USA | 0.13893 |
KRAFT HEINZ COMPANY | Food, Beverage and Tobacco | USA | 0.13859 |
FirstEnergy Corp. | Utilities | USA | 0.13733 |
Eversource Energy | Utilities | USA | 0.13724 |
PEMBINA PIPELINE CORP | Energy | Canada | 0.13641 |
Delta Air Lines Inc. | Travel and Leisure | USA | 0.13371 |
Ameren Corp. | Utilities | USA | 0.13241 |
Nasdaq Inc | Financial Services | USA | 0.13221 |
BROADRIDGE FINL.SLTN. | Financial Services | USA | 0.13212 |
RAYMOND JAMES FINL. | Financial Services | USA | 0.13179 |
Fairfax Financial Holdings Ltd | Insurance | Canada | 0.1316 |
Weyerhaeuser Co. | Real Estate | USA | 0.13106 |
Cenovus Energy Inc. | Energy | Canada | 0.12833 |
TEXAS PACIFIC LAND CORP | Energy | USA | 0.12499 |
Huntington Bancshares Inc. | Banks | USA | 0.12497 |
Regions Financial Corp. | Banks | USA | 0.12311 |
Cincinnati Financial Corp. | Insurance | USA | 0.12265 |
HUBBELL | Industrial Goods and Services | USA | 0.12231 |
Church & Dwight Co. | Personal Care, Drug and Grocery Stores | USA | 0.12219 |
DEXCOM | Health Care | USA | 0.12121 |
CMS ENERGY | Utilities | USA | 0.12102 |
INVITATION HOMES | Real Estate | USA | 0.11983 |
ATMOS ENERGY | Utilities | USA | 0.11953 |
MOLINA HEALTHCARE | Health Care | USA | 0.1195 |
BOOZ ALLEN HAMILTN.HLDG. | Industrial Goods and Services | USA | 0.11887 |
First Solar Inc. | Energy | USA | 0.11859 |
Markel Group Inc. | Insurance | USA | 0.1185 |
EQT Corp. | Energy | USA | 0.11817 |
Principal Financial Group Inc. | Insurance | USA | 0.11644 |
ESSEX PROPERTY TST. | Real Estate | USA | 0.11408 |
RESTAURANT BRANDS INTL | Travel and Leisure | Canada | 0.11361 |
LEIDOS HOLDINGS | Technology | USA | 0.11338 |
Ulta Beauty | Retail | USA | 0.11182 |
Cameco Corp. | Energy | Canada | 0.11178 |
ALEXANDRIA RLST.EQTIES. | Real Estate | USA | 0.11153 |
PACK.CORP.OF AM. | Industrial Goods and Services | USA | 0.11088 |
MID-AMER.APT COMMUNITIES | Real Estate | USA | 0.11013 |
CITIZENS FINANCIAL GROUP | Banks | USA | 0.10997 |
Best Buy Co. Inc. | Retail | USA | 0.10979 |
DOLLAR GENERAL | Retail | USA | 0.10964 |
LENNOX INTL. | Construction and Materials | USA | 0.10775 |
LOBLAW | Personal Care, Drug and Grocery Stores | Canada | 0.10768 |
DRAFTKINGS A | Travel and Leisure | USA | 0.1064 |
Masco Corp. | Construction and Materials | USA | 0.10494 |
CARLISLE COS. | Industrial Goods and Services | USA | 0.10492 |
CenterPoint Energy Inc. | Utilities | USA | 0.10457 |
Steel Dynamics Inc. | Basic Resources | USA | 0.10431 |
Thomson Reuters Corp. | Financial Services | Canada | 0.10263 |
COTERRA ENERGY | Energy | USA | 0.10218 |
SUN COMMUNITIES | Real Estate | USA | 0.10159 |
Southwest Airlines Co. | Travel and Leisure | USA | 0.10081 |
WILLIAMS SONOMA | Retail | USA | 0.10046 |
STERIS | Health Care | USA | 0.09982 |
Clorox Co. | Personal Care, Drug and Grocery Stores | USA | 0.09982 |
NUTRIEN | Chemicals | Canada | 0.09927 |
W.R. Berkley Corp. | Insurance | USA | 0.09926 |
Quest Diagnostics Inc. | Health Care | USA | 0.09859 |
Everest Group | Insurance | USA | 0.09772 |
FNF Group | Insurance | USA | 0.09663 |
Tyson Foods Inc. Cl A | Food, Beverage and Tobacco | USA | 0.09587 |
TRANSUNION | Industrial Goods and Services | USA | 0.09502 |
LABCORP HOLDINGS | Health Care | USA | 0.09487 |
Power Corp. of Canada | Insurance | Canada | 0.09454 |
KeyCorp | Banks | USA | 0.09366 |
LPL FINANCIAL HOLDINGS | Financial Services | USA | 0.09342 |
Kimco Realty Corp. | Real Estate | USA | 0.09091 |
Dollar Tree Inc. | Retail | USA | 0.09069 |
HEALTHPEAK PROPERTIES | Real Estate | USA | 0.08989 |
Marathon Oil Corp. | Energy | USA | 0.0898 |
Conagra Brands Inc. | Food, Beverage and Tobacco | USA | 0.0896 |
RELIANCE | Basic Resources | USA | 0.0891 |
Rogers Communications Inc. Cl | Telecommunications | Canada | 0.08909 |
ALLIANT ENERGY CORP. | Utilities | USA | 0.08875 |
NiSource Inc. | Utilities | USA | 0.0885 |
International Paper Co. | Basic Resources | USA | 0.08802 |
TOURMALINE OIL | Energy | Canada | 0.08791 |
Loews Corp. | Insurance | USA | 0.08677 |
UNITED THERAPEUTICS | Health Care | USA | 0.08533 |
PINTEREST A | Technology | USA | 0.08531 |
Genuine Parts Co. | Automobiles and Parts | USA | 0.08492 |
DOMINOS PIZZA | Travel and Leisure | USA | 0.08376 |
HUNT JB TRANSPORT SVS. | Industrial Goods and Services | USA | 0.08326 |
EVERGY | Utilities | USA | 0.08218 |
Metro Inc. Cl A | Personal Care, Drug and Grocery Stores | Canada | 0.08054 |
GAMING AND LEISURE PROPERTIES | Real Estate | USA | 0.08019 |
ENPHASE ENERGY | Energy | USA | 0.07988 |
UDR | Real Estate | USA | 0.07979 |
Hologic Inc. | Health Care | USA | 0.07946 |
EQUITY LIFESTYLE PROPS. | Real Estate | USA | 0.07768 |
MANHATTAN ASSOCIATES | Technology | USA | 0.07761 |
CAMDEN PROPERTY TST. | Real Estate | USA | 0.07741 |
Host Hotels & Resorts Inc. | Real Estate | USA | 0.07636 |
POOL | Consumer Products and Services | USA | 0.07461 |
Jacobs Solutions | Industrial Goods and Services | USA | 0.07368 |
JACK HENRY & ASSOCS. | Industrial Goods and Services | USA | 0.0734 |
Northern Trust Corp. | Financial Services | USA | 0.07242 |
J.M. Smucker Co. | Food, Beverage and Tobacco | USA | 0.07235 |
RPM INTL. | Industrial Goods and Services | USA | 0.07225 |
Expedia Group Inc | Travel and Leisure | USA | 0.0722 |
ZOOM VIDEO COMMUNICATIONS A | Technology | USA | 0.07182 |
EXACT SCIENCES CORP | Health Care | USA | 0.07071 |
CF Industries Holdings Inc. | Chemicals | USA | 0.07012 |
SS&C TECHNOLOGIES HOLDING | Technology | USA | 0.06966 |
CarMax Inc. | Retail | USA | 0.0696 |
NEUROCRINE BIOSCIENCES | Health Care | USA | 0.06907 |
SERVICE CORP.INTL. | Consumer Products and Services | USA | 0.06717 |
OVINTIV | Energy | USA | 0.06324 |
Annaly Capital Management Inc. | Financial Services | USA | 0.06063 |
AECOM | Construction and Materials | USA | 0.06039 |
EMERA | Utilities | Canada | 0.05986 |
CHESAPEAKE ENERGY | Energy | USA | 0.05968 |
LIVE NATION ENTM. | Travel and Leisure | USA | 0.05915 |
OKTA CL.A | Technology | USA | 0.05575 |
Lamb Weston Holdings Inc. | Food, Beverage and Tobacco | USA | 0.05482 |
MGM RESORTS INTERNATIONAL | Travel and Leisure | USA | 0.0539 |
ALLEGION | Industrial Goods and Services | USA | 0.05363 |
DOCUSIGN | Technology | USA | 0.05257 |
CAESARS ENTERTAINMENT | Travel and Leisure | USA | 0.05203 |
HORMEL FOODS | Food, Beverage and Tobacco | USA | 0.05129 |
PAYCOM SOFTWARE | Technology | USA | 0.05072 |
MOLSON COORS BEVERAGE B | Food, Beverage and Tobacco | USA | 0.04517 |
SNAP 'A' | Technology | USA | 0.04405 |
TORO | Industrial Goods and Services | USA | 0.04211 |
TWILIO 'A' | Technology | USA | 0.04205 |
AMERICAN AIRLINES GRP | Travel and Leisure | USA | 0.03095 |
FIVE BELOW | Retail | USA | 0.03056 |
WALGREENS BOOTS ALLIANCE | Personal Care, Drug and Grocery Stores | USA | 0.0303 |