596 lines
32 KiB
JSON
596 lines
32 KiB
JSON
{
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"sp500_by_sector": {
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"information_technology": {
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"sector_weight": "31.7%",
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"companies": [
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{ "ticker": "AAPL", "name": "Apple Inc." },
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{ "ticker": "MSFT", "name": "Microsoft Corporation" },
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{ "ticker": "NVDA", "name": "NVIDIA Corporation" },
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{ "ticker": "AVGO", "name": "Broadcom Inc." },
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{ "ticker": "ORCL", "name": "Oracle Corporation" },
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{ "ticker": "CRM", "name": "Salesforce, Inc." },
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{ "ticker": "ADBE", "name": "Adobe Inc." },
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{ "ticker": "AMD", "name": "Advanced Micro Devices, Inc." },
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{ "ticker": "CSCO", "name": "Cisco Systems, Inc." },
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{ "ticker": "TXN", "name": "Texas Instruments Incorporated" },
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{ "ticker": "AMAT", "name": "Applied Materials, Inc." },
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{ "ticker": "QCOM", "name": "QUALCOMM Incorporated" },
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{ "ticker": "NOW", "name": "ServiceNow, Inc." },
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{ "ticker": "INTU", "name": "Intuit Inc." },
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{
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"ticker": "IBM",
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"name": "International Business Machines Corporation"
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},
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{ "ticker": "SNPS", "name": "Synopsys, Inc." },
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{ "ticker": "CDNS", "name": "Cadence Design Systems, Inc." },
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{ "ticker": "PANW", "name": "Palo Alto Networks, Inc." },
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{ "ticker": "ANET", "name": "Arista Networks Inc" },
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{ "ticker": "LRCX", "name": "Lam Research Corporation" },
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{ "ticker": "KLAC", "name": "KLA Corporation" },
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{ "ticker": "MCHP", "name": "Microchip Technology Incorporated" },
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{ "ticker": "ADI", "name": "Analog Devices, Inc." },
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{ "ticker": "MRVL", "name": "Marvell Technology, Inc." },
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{ "ticker": "ADSK", "name": "Autodesk, Inc." },
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{ "ticker": "MU", "name": "Micron Technology, Inc." },
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{ "ticker": "ANSS", "name": "ANSYS, Inc." },
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{ "ticker": "FTNT", "name": "Fortinet, Inc." },
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{ "ticker": "NTAP", "name": "NetApp, Inc." },
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{ "ticker": "PLTR", "name": "Palantir Technologies Inc." },
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{ "ticker": "SNOW", "name": "Snowflake Inc." },
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{ "ticker": "CRWD", "name": "CrowdStrike Holdings, Inc." },
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{ "ticker": "DDOG", "name": "Datadog, Inc." },
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{ "ticker": "ZS", "name": "Zscaler, Inc." },
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{ "ticker": "MDB", "name": "MongoDB, Inc." },
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{ "ticker": "NET", "name": "Cloudflare, Inc." },
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{ "ticker": "TER", "name": "Teradyne, Inc." },
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{ "ticker": "KEYS", "name": "Keysight Technologies, Inc." },
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{ "ticker": "TYL", "name": "Tyler Technologies, Inc." },
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{ "ticker": "FICO", "name": "Fair Isaac Corporation" },
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{ "ticker": "ZBRA", "name": "Zebra Technologies Corporation" },
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{ "ticker": "PTC", "name": "PTC Inc." },
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{
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"ticker": "CTSH",
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"name": "Cognizant Technology Solutions Corporation"
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},
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{ "ticker": "ACN", "name": "Accenture plc" },
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{ "ticker": "EPAM", "name": "EPAM Systems, Inc." },
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{ "ticker": "IT", "name": "Gartner, Inc." },
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{ "ticker": "CDW", "name": "CDW Corporation" },
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{ "ticker": "WDC", "name": "Western Digital Corporation" },
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{ "ticker": "STX", "name": "Seagate Technology Holdings plc" },
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{ "ticker": "VRSN", "name": "VeriSign, Inc." },
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{ "ticker": "GDDY", "name": "GoDaddy Inc." },
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{ "ticker": "BR", "name": "Broadridge Financial Solutions, Inc." },
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{ "ticker": "HPE", "name": "Hewlett Packard Enterprise Company" },
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{ "ticker": "HPQ", "name": "HP Inc." },
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{ "ticker": "TDY", "name": "Teledyne Technologies Incorporated" },
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{ "ticker": "SMCI", "name": "Super Micro Computer, Inc." },
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{ "ticker": "FSLR", "name": "First Solar, Inc." },
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{ "ticker": "ON", "name": "ON Semiconductor Corporation" },
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{ "ticker": "TRMB", "name": "Trimble Inc." },
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{ "ticker": "FFIV", "name": "F5, Inc." },
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{ "ticker": "NXPI", "name": "NXP Semiconductors N.V." },
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{ "ticker": "TEL", "name": "TE Connectivity plc" },
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{ "ticker": "APH", "name": "Amphenol Corporation" },
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{ "ticker": "GLW", "name": "Corning Incorporated" },
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{ "ticker": "MPWR", "name": "Monolithic Power Systems, Inc." },
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{ "ticker": "ROP", "name": "Roper Technologies, Inc." },
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{ "ticker": "MSI", "name": "Motorola Solutions, Inc." },
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{ "ticker": "WDAY", "name": "Workday, Inc." },
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{ "ticker": "INTC", "name": "Intel Corporation" },
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{ "ticker": "JBL", "name": "Jabil Inc." },
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{ "ticker": "GEN", "name": "Gen Digital Inc." }
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]
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},
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"financials": {
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"sector_weight": "14.0%",
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"companies": [
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{ "ticker": "JPM", "name": "JPMorgan Chase & Co." },
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{ "ticker": "BRK.B", "name": "Berkshire Hathaway Inc. (Class B)" },
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{ "ticker": "V", "name": "Visa Inc." },
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{ "ticker": "MA", "name": "Mastercard Incorporated" },
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{ "ticker": "BAC", "name": "Bank of America Corporation" },
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{ "ticker": "WFC", "name": "Wells Fargo & Company" },
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{ "ticker": "GS", "name": "The Goldman Sachs Group, Inc." },
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{ "ticker": "AXP", "name": "American Express Company" },
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{ "ticker": "MS", "name": "Morgan Stanley" },
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{ "ticker": "SCHW", "name": "The Charles Schwab Corporation" },
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{ "ticker": "BX", "name": "Blackstone Inc." },
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{ "ticker": "PGR", "name": "The Progressive Corporation" },
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{ "ticker": "CB", "name": "Chubb Limited" },
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{ "ticker": "SPGI", "name": "S&P Global Inc." },
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{ "ticker": "MMC", "name": "Marsh & McLennan Companies, Inc." },
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{ "ticker": "BLK", "name": "BlackRock, Inc." },
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{ "ticker": "CME", "name": "CME Group Inc." },
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{ "ticker": "KKR", "name": "KKR & Co. Inc." },
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{ "ticker": "AON", "name": "Aon plc" },
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{ "ticker": "COF", "name": "Capital One Financial Corporation" },
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{ "ticker": "PNC", "name": "The PNC Financial Services Group, Inc." },
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{ "ticker": "USB", "name": "U.S. Bancorp" },
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{ "ticker": "TFC", "name": "Truist Financial Corporation" },
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{ "ticker": "C", "name": "Citigroup Inc." },
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{ "ticker": "ICE", "name": "Intercontinental Exchange, Inc." },
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{ "ticker": "MCO", "name": "Moody's Corporation" },
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{ "ticker": "MSCI", "name": "MSCI Inc." },
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{ "ticker": "TRV", "name": "The Travelers Companies, Inc." },
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{ "ticker": "AFL", "name": "Aflac Incorporated" },
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{ "ticker": "MET", "name": "MetLife, Inc." },
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{ "ticker": "PRU", "name": "Prudential Financial, Inc." },
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{ "ticker": "ALL", "name": "The Allstate Corporation" },
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{ "ticker": "AIG", "name": "American International Group, Inc." },
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{
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"ticker": "WTW",
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"name": "Willis Towers Watson Public Limited Company"
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},
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{ "ticker": "AJG", "name": "Arthur J. Gallagher & Co." },
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{ "ticker": "AMP", "name": "Ameriprise Financial, Inc." },
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{ "ticker": "TROW", "name": "T. Rowe Price Group, Inc." },
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{ "ticker": "STT", "name": "State Street Corporation" },
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{ "ticker": "NTRS", "name": "Northern Trust Corporation" },
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{ "ticker": "RJF", "name": "Raymond James Financial, Inc." },
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{ "ticker": "BEN", "name": "Franklin Resources, Inc." },
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{ "ticker": "IVZ", "name": "Invesco Ltd." },
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{ "ticker": "APO", "name": "Apollo Global Management, Inc." },
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{ "ticker": "ARES", "name": "Ares Management Corporation" },
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{ "ticker": "COIN", "name": "Coinbase Global, Inc." },
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{ "ticker": "RF", "name": "Regions Financial Corporation" },
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{ "ticker": "FITB", "name": "Fifth Third Bancorp" },
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{ "ticker": "HBAN", "name": "Huntington Bancshares Incorporated" },
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{ "ticker": "KEY", "name": "KeyCorp" },
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{ "ticker": "CFG", "name": "Citizens Financial Group, Inc." },
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{ "ticker": "MTB", "name": "M&T Bank Corporation" },
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{ "ticker": "ZION", "name": "Zions Bancorporation" },
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{ "ticker": "PYPL", "name": "PayPal Holdings, Inc." },
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{
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"ticker": "FIS",
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"name": "Fidelity National Information Services, Inc."
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},
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{ "ticker": "FI", "name": "Fiserv, Inc." },
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{ "ticker": "GPN", "name": "Global Payments Inc." },
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{ "ticker": "SYF", "name": "Synchrony Financial" },
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{ "ticker": "CPAY", "name": "Corpay, Inc." },
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{ "ticker": "NDAQ", "name": "Nasdaq, Inc." },
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{ "ticker": "CBOE", "name": "Cboe Global Markets, Inc." },
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{ "ticker": "CINF", "name": "Cincinnati Financial Corporation" },
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{ "ticker": "WRB", "name": "W. R. Berkley Corporation" },
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{ "ticker": "L", "name": "Loews Corporation" },
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{ "ticker": "PFG", "name": "Principal Financial Group, Inc." },
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{
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"ticker": "HIG",
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"name": "The Hartford Financial Services Group, Inc."
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},
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{ "ticker": "ACGL", "name": "Arch Capital Group Ltd." },
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{ "ticker": "EG", "name": "Everest Group, Ltd." },
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{ "ticker": "ERIE", "name": "Erie Indemnity Company" },
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{ "ticker": "BRO", "name": "Brown & Brown, Inc." },
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{ "ticker": "FDS", "name": "FactSet Research Systems Inc." },
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{ "ticker": "BK", "name": "The Bank of New York Mellon Corporation" }
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]
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},
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"health_care": {
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"sector_weight": "10.8%",
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"companies": [
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{ "ticker": "UNH", "name": "UnitedHealth Group Incorporated" },
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{ "ticker": "JNJ", "name": "Johnson & Johnson" },
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{ "ticker": "LLY", "name": "Eli Lilly and Company" },
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{ "ticker": "PFE", "name": "Pfizer Inc." },
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{ "ticker": "ABBV", "name": "AbbVie Inc." },
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{ "ticker": "MRK", "name": "Merck & Co., Inc." },
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{ "ticker": "ABT", "name": "Abbott Laboratories" },
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{ "ticker": "TMO", "name": "Thermo Fisher Scientific Inc." },
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{ "ticker": "DHR", "name": "Danaher Corporation" },
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{ "ticker": "BMY", "name": "Bristol-Myers Squibb Company" },
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{ "ticker": "AMGN", "name": "Amgen Inc." },
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{ "ticker": "VRTX", "name": "Vertex Pharmaceuticals Incorporated" },
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{ "ticker": "GILD", "name": "Gilead Sciences, Inc." },
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{ "ticker": "BSX", "name": "Boston Scientific Corporation" },
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{ "ticker": "SYK", "name": "Stryker Corporation" },
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{ "ticker": "MDT", "name": "Medtronic plc" },
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{ "ticker": "ISRG", "name": "Intuitive Surgical, Inc." },
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{ "ticker": "ZTS", "name": "Zoetis Inc." },
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{ "ticker": "CVS", "name": "CVS Health Corporation" },
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{ "ticker": "ELV", "name": "Elevance Health, Inc." },
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{ "ticker": "HUM", "name": "Humana Inc." },
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{ "ticker": "CNC", "name": "Centene Corporation" },
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{ "ticker": "HCA", "name": "HCA Healthcare, Inc." },
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{ "ticker": "REGN", "name": "Regeneron Pharmaceuticals, Inc." },
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{ "ticker": "MRNA", "name": "Moderna, Inc." },
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{ "ticker": "EW", "name": "Edwards Lifesciences Corporation" },
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{ "ticker": "BDX", "name": "Becton, Dickinson and Company" },
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{ "ticker": "A", "name": "Agilent Technologies, Inc." },
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{ "ticker": "IQV", "name": "IQVIA Holdings Inc." },
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{ "ticker": "LH", "name": "Labcorp Holdings Inc." },
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{ "ticker": "DGX", "name": "Quest Diagnostics Incorporated" },
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{ "ticker": "MTD", "name": "Mettler-Toledo International Inc." },
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{ "ticker": "WAT", "name": "Waters Corporation" },
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{ "ticker": "TECH", "name": "Bio-Techne Corporation" },
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{ "ticker": "WST", "name": "West Pharmaceutical Services, Inc." },
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{ "ticker": "STE", "name": "STERIS plc" },
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{ "ticker": "RMD", "name": "ResMed Inc." },
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{ "ticker": "IDXX", "name": "IDEXX Laboratories, Inc." },
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{ "ticker": "ALGN", "name": "Align Technology, Inc." },
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{ "ticker": "COO", "name": "The Cooper Companies, Inc." },
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{ "ticker": "ZBH", "name": "Zimmer Biomet Holdings, Inc." },
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{ "ticker": "BAX", "name": "Baxter International Inc." },
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{ "ticker": "VTRS", "name": "Viatris Inc." },
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{ "ticker": "CTLT", "name": "Catalent, Inc." },
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{
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"ticker": "CRL",
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"name": "Charles River Laboratories International, Inc."
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},
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{ "ticker": "BIO", "name": "Bio-Rad Laboratories, Inc." },
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{ "ticker": "GEHC", "name": "GE HealthCare Technologies Inc." },
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{ "ticker": "CI", "name": "The Cigna Group" },
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{ "ticker": "CAH", "name": "Cardinal Health, Inc." },
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{ "ticker": "COR", "name": "Cencora, Inc." },
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{ "ticker": "MCK", "name": "McKesson Corporation" },
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{ "ticker": "MOH", "name": "Molina Healthcare, Inc." },
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{ "ticker": "DXCM", "name": "DexCom, Inc." },
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{ "ticker": "PODD", "name": "Insulet Corporation" },
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{ "ticker": "HOLX", "name": "Hologic, Inc." },
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{ "ticker": "BIIB", "name": "Biogen Inc." }
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]
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},
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"consumer_discretionary": {
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"sector_weight": "10.4%",
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"companies": [
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{ "ticker": "AMZN", "name": "Amazon.com, Inc." },
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{ "ticker": "TSLA", "name": "Tesla, Inc." },
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{ "ticker": "HD", "name": "The Home Depot, Inc." },
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{ "ticker": "MCD", "name": "McDonald's Corporation" },
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{ "ticker": "NKE", "name": "NIKE, Inc." },
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{ "ticker": "LOW", "name": "Lowe's Companies, Inc." },
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{ "ticker": "TJX", "name": "The TJX Companies, Inc." },
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{ "ticker": "BKNG", "name": "Booking Holdings Inc." },
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{ "ticker": "GM", "name": "General Motors Company" },
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{ "ticker": "F", "name": "Ford Motor Company" },
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{ "ticker": "SBUX", "name": "Starbucks Corporation" },
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{ "ticker": "TGT", "name": "Target Corporation" },
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{ "ticker": "ROST", "name": "Ross Stores, Inc." },
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{ "ticker": "DG", "name": "Dollar General Corporation" },
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{ "ticker": "CMG", "name": "Chipotle Mexican Grill, Inc." },
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{ "ticker": "MAR", "name": "Marriott International, Inc." },
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{ "ticker": "HLT", "name": "Hilton Worldwide Holdings Inc." },
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{ "ticker": "RCL", "name": "Royal Caribbean Cruises Ltd." },
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{ "ticker": "ABNB", "name": "Airbnb, Inc." },
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{ "ticker": "ORLY", "name": "O'Reilly Automotive, Inc." },
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{ "ticker": "AZO", "name": "AutoZone, Inc." },
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{ "ticker": "YUM", "name": "Yum! Brands, Inc." },
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{ "ticker": "LVS", "name": "Las Vegas Sands Corp." },
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{ "ticker": "WYNN", "name": "Wynn Resorts, Limited" },
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{ "ticker": "MGM", "name": "MGM Resorts International" },
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{ "ticker": "CZR", "name": "Caesars Entertainment, Inc." },
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{ "ticker": "DHI", "name": "D.R. Horton, Inc." },
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{ "ticker": "LEN", "name": "Lennar Corporation" },
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{ "ticker": "PHM", "name": "PulteGroup, Inc." },
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{ "ticker": "GPC", "name": "Genuine Parts Company" },
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{ "ticker": "KMX", "name": "CarMax, Inc." },
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{ "ticker": "TSCO", "name": "Tractor Supply Company" },
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{ "ticker": "BBY", "name": "Best Buy Co., Inc." },
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{ "ticker": "POOL", "name": "Pool Corporation" },
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{ "ticker": "NCLH", "name": "Norwegian Cruise Line Holdings Ltd." },
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{ "ticker": "CCL", "name": "Carnival Corporation & plc" },
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{ "ticker": "DASH", "name": "DoorDash, Inc." },
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{ "ticker": "ETSY", "name": "Etsy, Inc." },
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{ "ticker": "EBAY", "name": "eBay Inc." },
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{ "ticker": "CVNA", "name": "Carvana Co." },
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{ "ticker": "WSM", "name": "Williams-Sonoma, Inc." },
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{ "ticker": "GRMN", "name": "Garmin Ltd." },
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{ "ticker": "RL", "name": "Ralph Lauren Corporation" },
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{ "ticker": "TPR", "name": "Tapestry, Inc." },
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{ "ticker": "HAS", "name": "Hasbro, Inc." },
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{ "ticker": "MAT", "name": "Mattel, Inc." },
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{ "ticker": "LULU", "name": "lululemon athletica inc." },
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{ "ticker": "ULTA", "name": "Ulta Beauty, Inc." },
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{ "ticker": "DECK", "name": "Deckers Outdoor Corporation" },
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{ "ticker": "NVR", "name": "NVR, Inc." },
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{ "ticker": "DRI", "name": "Darden Restaurants, Inc." },
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{ "ticker": "DPZ", "name": "Domino's Pizza, Inc." },
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{ "ticker": "EXPE", "name": "Expedia Group, Inc." },
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{ "ticker": "APTV", "name": "Aptiv PLC" }
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]
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},
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"communication_services": {
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"sector_weight": "9.5%",
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"companies": [
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{ "ticker": "GOOGL", "name": "Alphabet Inc. (Class A)" },
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{ "ticker": "GOOG", "name": "Alphabet Inc. (Class C)" },
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{ "ticker": "META", "name": "Meta Platforms, Inc." },
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{ "ticker": "NFLX", "name": "Netflix, Inc." },
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{ "ticker": "CMCSA", "name": "Comcast Corporation" },
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{ "ticker": "VZ", "name": "Verizon Communications Inc." },
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{ "ticker": "T", "name": "AT&T Inc." },
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{ "ticker": "TMUS", "name": "T-Mobile US, Inc." },
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{ "ticker": "DIS", "name": "The Walt Disney Company" },
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{ "ticker": "CHTR", "name": "Charter Communications, Inc." },
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{ "ticker": "WBD", "name": "Warner Bros. Discovery, Inc." },
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{ "ticker": "EA", "name": "Electronic Arts Inc." },
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{ "ticker": "TTWO", "name": "Take-Two Interactive Software, Inc." },
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{ "ticker": "ATVI", "name": "Activision Blizzard, Inc." },
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{ "ticker": "PARA", "name": "Paramount Global" },
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{ "ticker": "FOXA", "name": "Fox Corporation (Class A)" },
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{ "ticker": "FOX", "name": "Fox Corporation (Class B)" },
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{ "ticker": "NWSA", "name": "News Corporation (Class A)" },
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{ "ticker": "NWS", "name": "News Corporation (Class B)" },
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{ "ticker": "IPG", "name": "The Interpublic Group of Companies, Inc." },
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{ "ticker": "OMC", "name": "Omnicom Group Inc." },
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{ "ticker": "LYV", "name": "Live Nation Entertainment, Inc." },
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{ "ticker": "TKO", "name": "TKO Group Holdings, Inc." },
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{ "ticker": "MTCH", "name": "Match Group, Inc." },
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{ "ticker": "PINS", "name": "Pinterest, Inc." },
|
|
{ "ticker": "SNAP", "name": "Snap Inc." },
|
|
{ "ticker": "ROKU", "name": "Roku, Inc." }
|
|
]
|
|
},
|
|
"industrials": {
|
|
"sector_weight": "7.7%",
|
|
"companies": [
|
|
{ "ticker": "GE", "name": "General Electric Company" },
|
|
{ "ticker": "CAT", "name": "Caterpillar Inc." },
|
|
{ "ticker": "RTX", "name": "RTX Corporation" },
|
|
{ "ticker": "HON", "name": "Honeywell International Inc." },
|
|
{ "ticker": "UNP", "name": "Union Pacific Corporation" },
|
|
{ "ticker": "BA", "name": "The Boeing Company" },
|
|
{ "ticker": "LMT", "name": "Lockheed Martin Corporation" },
|
|
{ "ticker": "GD", "name": "General Dynamics Corporation" },
|
|
{ "ticker": "NOC", "name": "Northrop Grumman Corporation" },
|
|
{ "ticker": "DE", "name": "Deere & Company" },
|
|
{ "ticker": "WM", "name": "Waste Management, Inc." },
|
|
{ "ticker": "UPS", "name": "United Parcel Service, Inc." },
|
|
{ "ticker": "FDX", "name": "FedEx Corporation" },
|
|
{ "ticker": "NSC", "name": "Norfolk Southern Corporation" },
|
|
{ "ticker": "CSX", "name": "CSX Corporation" },
|
|
{ "ticker": "ETN", "name": "Eaton Corporation plc" },
|
|
{ "ticker": "EMR", "name": "Emerson Electric Co." },
|
|
{ "ticker": "MMM", "name": "3M Company" },
|
|
{ "ticker": "ITW", "name": "Illinois Tool Works Inc." },
|
|
{ "ticker": "PH", "name": "Parker-Hannifin Corporation" },
|
|
{ "ticker": "JCI", "name": "Johnson Controls International plc" },
|
|
{ "ticker": "CARR", "name": "Carrier Global Corporation" },
|
|
{ "ticker": "OTIS", "name": "Otis Worldwide Corporation" },
|
|
{ "ticker": "CMI", "name": "Cummins Inc." },
|
|
{ "ticker": "PCAR", "name": "PACCAR Inc" },
|
|
{ "ticker": "DOV", "name": "Dover Corporation" },
|
|
{ "ticker": "FTV", "name": "Fortive Corporation" },
|
|
{ "ticker": "XYL", "name": "Xylem Inc." },
|
|
{ "ticker": "IEX", "name": "IDEX Corporation" },
|
|
{ "ticker": "IR", "name": "Ingersoll Rand Inc." },
|
|
{ "ticker": "RSG", "name": "Republic Services, Inc." },
|
|
{ "ticker": "CTAS", "name": "Cintas Corporation" },
|
|
{ "ticker": "FAST", "name": "Fastenal Company" },
|
|
{ "ticker": "GWW", "name": "W.W. Grainger, Inc." },
|
|
{ "ticker": "VRSK", "name": "Verisk Analytics, Inc." },
|
|
{ "ticker": "EFX", "name": "Equifax Inc." },
|
|
{ "ticker": "TDG", "name": "TransDigm Group Incorporated" },
|
|
{ "ticker": "LHX", "name": "L3Harris Technologies, Inc." },
|
|
{ "ticker": "TXT", "name": "Textron Inc." },
|
|
{ "ticker": "HWM", "name": "Howmet Aerospace Inc." },
|
|
{ "ticker": "HII", "name": "Huntington Ingalls Industries, Inc." },
|
|
{ "ticker": "LUV", "name": "Southwest Airlines Co." },
|
|
{ "ticker": "DAL", "name": "Delta Air Lines, Inc." },
|
|
{ "ticker": "UAL", "name": "United Airlines Holdings, Inc." },
|
|
{ "ticker": "AAL", "name": "American Airlines Group Inc." },
|
|
{ "ticker": "ALK", "name": "Alaska Air Group, Inc." },
|
|
{ "ticker": "ROL", "name": "Rollins, Inc." },
|
|
{ "ticker": "VLTO", "name": "Veralto Corporation" },
|
|
{ "ticker": "LII", "name": "Lennox International Inc." },
|
|
{ "ticker": "AME", "name": "AMETEK, Inc." },
|
|
{ "ticker": "PWR", "name": "Quanta Services, Inc." },
|
|
{ "ticker": "ROK", "name": "Rockwell Automation, Inc." },
|
|
{
|
|
"ticker": "WAB",
|
|
"name": "Westinghouse Air Brake Technologies Corporation"
|
|
},
|
|
{ "ticker": "AXON", "name": "Axon Enterprise, Inc." },
|
|
{ "ticker": "ODFL", "name": "Old Dominion Freight Line, Inc." },
|
|
{ "ticker": "CPRT", "name": "Copart, Inc." },
|
|
{ "ticker": "URI", "name": "United Rentals, Inc." },
|
|
{
|
|
"ticker": "EXPD",
|
|
"name": "Expeditors International of Washington, Inc."
|
|
},
|
|
{ "ticker": "J", "name": "Jacobs Solutions Inc." },
|
|
{ "ticker": "JBHT", "name": "J.B. Hunt Transport Services, Inc." },
|
|
{ "ticker": "LDOS", "name": "Leidos Holdings, Inc." },
|
|
{ "ticker": "HUBB", "name": "Hubbell Incorporated" },
|
|
{ "ticker": "PNR", "name": "Pentair plc" },
|
|
{ "ticker": "SNA", "name": "Snap-on Incorporated" },
|
|
{ "ticker": "TT", "name": "Trane Technologies plc" },
|
|
{ "ticker": "UBER", "name": "Uber Technologies, Inc." },
|
|
{ "ticker": "ADP", "name": "Automatic Data Processing, Inc." },
|
|
{ "ticker": "PAYX", "name": "Paychex, Inc." },
|
|
{ "ticker": "PAYC", "name": "Paycom Software, Inc." },
|
|
{ "ticker": "GEV", "name": "GE Vernova Inc." }
|
|
]
|
|
},
|
|
"consumer_staples": {
|
|
"sector_weight": "6.2%",
|
|
"companies": [
|
|
{ "ticker": "PG", "name": "The Procter & Gamble Company" },
|
|
{ "ticker": "KO", "name": "The Coca-Cola Company" },
|
|
{ "ticker": "PEP", "name": "PepsiCo, Inc." },
|
|
{ "ticker": "WMT", "name": "Walmart Inc." },
|
|
{ "ticker": "COST", "name": "Costco Wholesale Corporation" },
|
|
{ "ticker": "PM", "name": "Philip Morris International Inc." },
|
|
{ "ticker": "MO", "name": "Altria Group, Inc." },
|
|
{ "ticker": "MDLZ", "name": "Mondelez International, Inc." },
|
|
{ "ticker": "CL", "name": "Colgate-Palmolive Company" },
|
|
{ "ticker": "GIS", "name": "General Mills, Inc." },
|
|
{ "ticker": "KMB", "name": "Kimberly-Clark Corporation" },
|
|
{ "ticker": "CHD", "name": "Church & Dwight Co., Inc." },
|
|
{ "ticker": "CLX", "name": "The Clorox Company" },
|
|
{ "ticker": "SJM", "name": "The J.M. Smucker Company" },
|
|
{ "ticker": "HRL", "name": "Hormel Foods Corporation" },
|
|
{ "ticker": "CPB", "name": "Campbell Soup Company" },
|
|
{ "ticker": "CAG", "name": "Conagra Brands, Inc." },
|
|
{ "ticker": "KHC", "name": "The Kraft Heinz Company" },
|
|
{ "ticker": "TSN", "name": "Tyson Foods, Inc." },
|
|
{ "ticker": "KDP", "name": "Keurig Dr Pepper Inc." },
|
|
{ "ticker": "MNST", "name": "Monster Beverage Corporation" },
|
|
{ "ticker": "EL", "name": "The Estée Lauder Companies Inc." },
|
|
{ "ticker": "K", "name": "Kellanova" },
|
|
{ "ticker": "HSY", "name": "The Hershey Company" },
|
|
{ "ticker": "MKC", "name": "McCormick & Company, Incorporated" },
|
|
{ "ticker": "LW", "name": "Lamb Weston Holdings, Inc." },
|
|
{ "ticker": "KR", "name": "The Kroger Co." },
|
|
{ "ticker": "SYY", "name": "Sysco Corporation" },
|
|
{ "ticker": "ADM", "name": "Archer-Daniels-Midland Company" },
|
|
{ "ticker": "BG", "name": "Bunge Limited" },
|
|
{ "ticker": "DG", "name": "Dollar General Corporation" },
|
|
{ "ticker": "DLTR", "name": "Dollar Tree, Inc." },
|
|
{ "ticker": "KVUE", "name": "Kenvue Inc." },
|
|
{ "ticker": "TGT", "name": "Target Corporation" }
|
|
]
|
|
},
|
|
"energy": {
|
|
"sector_weight": "3.2%",
|
|
"companies": [
|
|
{ "ticker": "XOM", "name": "Exxon Mobil Corporation" },
|
|
{ "ticker": "CVX", "name": "Chevron Corporation" },
|
|
{ "ticker": "COP", "name": "ConocoPhillips" },
|
|
{ "ticker": "EOG", "name": "EOG Resources, Inc." },
|
|
{ "ticker": "MPC", "name": "Marathon Petroleum Corporation" },
|
|
{ "ticker": "PSX", "name": "Phillips 66" },
|
|
{ "ticker": "VLO", "name": "Valero Energy Corporation" },
|
|
{ "ticker": "SLB", "name": "Schlumberger Limited" },
|
|
{ "ticker": "BKR", "name": "Baker Hughes Company" },
|
|
{ "ticker": "HAL", "name": "Halliburton Company" },
|
|
{ "ticker": "KMI", "name": "Kinder Morgan, Inc." },
|
|
{ "ticker": "OKE", "name": "ONEOK, Inc." },
|
|
{ "ticker": "WMB", "name": "The Williams Companies, Inc." },
|
|
{ "ticker": "HES", "name": "Hess Corporation" },
|
|
{ "ticker": "FANG", "name": "Diamondback Energy, Inc." },
|
|
{ "ticker": "CTRA", "name": "Coterra Energy Inc." },
|
|
{ "ticker": "DVN", "name": "Devon Energy Corporation" },
|
|
{ "ticker": "OXY", "name": "Occidental Petroleum Corporation" },
|
|
{ "ticker": "APA", "name": "APA Corporation" },
|
|
{ "ticker": "TRGP", "name": "Targa Resources Corp." },
|
|
{ "ticker": "MRO", "name": "Marathon Oil Corporation" },
|
|
{ "ticker": "OVV", "name": "Ovintiv Inc." },
|
|
{ "ticker": "EQT", "name": "EQT Corporation" },
|
|
{ "ticker": "EXE", "name": "Expand Energy Corporation" },
|
|
{ "ticker": "TPL", "name": "Texas Pacific Land Corporation" }
|
|
]
|
|
},
|
|
"utilities": {
|
|
"sector_weight": "2.6%",
|
|
"companies": [
|
|
{ "ticker": "NEE", "name": "NextEra Energy, Inc." },
|
|
{ "ticker": "SO", "name": "The Southern Company" },
|
|
{ "ticker": "DUK", "name": "Duke Energy Corporation" },
|
|
{ "ticker": "D", "name": "Dominion Energy, Inc." },
|
|
{ "ticker": "AEP", "name": "American Electric Power Company, Inc." },
|
|
{ "ticker": "EXC", "name": "Exelon Corporation" },
|
|
{ "ticker": "XEL", "name": "Xcel Energy Inc." },
|
|
{ "ticker": "SRE", "name": "Sempra" },
|
|
{
|
|
"ticker": "PEG",
|
|
"name": "Public Service Enterprise Group Incorporated"
|
|
},
|
|
{ "ticker": "ED", "name": "Consolidated Edison, Inc." },
|
|
{ "ticker": "WEC", "name": "WEC Energy Group, Inc." },
|
|
{ "ticker": "ETR", "name": "Entergy Corporation" },
|
|
{ "ticker": "CMS", "name": "CMS Energy Corporation" },
|
|
{ "ticker": "FE", "name": "FirstEnergy Corp." },
|
|
{ "ticker": "EVRG", "name": "Evergy, Inc." },
|
|
{ "ticker": "AEE", "name": "Ameren Corporation" },
|
|
{ "ticker": "PPL", "name": "PPL Corporation" },
|
|
{ "ticker": "EIX", "name": "Edison International" },
|
|
{ "ticker": "NI", "name": "NiSource Inc." },
|
|
{ "ticker": "PNW", "name": "Pinnacle West Capital Corporation" },
|
|
{ "ticker": "AES", "name": "The AES Corporation" },
|
|
{ "ticker": "LNT", "name": "Alliant Energy Corporation" },
|
|
{ "ticker": "DTE", "name": "DTE Energy Company" },
|
|
{ "ticker": "ES", "name": "Eversource Energy" },
|
|
{ "ticker": "CNP", "name": "CenterPoint Energy, Inc." },
|
|
{ "ticker": "ATO", "name": "Atmos Energy Corporation" },
|
|
{ "ticker": "NRG", "name": "NRG Energy, Inc." },
|
|
{ "ticker": "AWK", "name": "American Water Works Company, Inc." },
|
|
{ "ticker": "VST", "name": "Vistra Corp." },
|
|
{ "ticker": "CEG", "name": "Constellation Energy Corporation" },
|
|
{ "ticker": "PCG", "name": "PG&E Corporation" }
|
|
]
|
|
},
|
|
"real_estate": {
|
|
"sector_weight": "2.2%",
|
|
"companies": [
|
|
{ "ticker": "AMT", "name": "American Tower Corporation" },
|
|
{ "ticker": "PLD", "name": "Prologis, Inc." },
|
|
{ "ticker": "CCI", "name": "Crown Castle Inc." },
|
|
{ "ticker": "EQIX", "name": "Equinix, Inc." },
|
|
{ "ticker": "PSA", "name": "Public Storage" },
|
|
{ "ticker": "WELL", "name": "Welltower Inc." },
|
|
{ "ticker": "DLR", "name": "Digital Realty Trust, Inc." },
|
|
{ "ticker": "SPG", "name": "Simon Property Group, Inc." },
|
|
{ "ticker": "O", "name": "Realty Income Corporation" },
|
|
{ "ticker": "VICI", "name": "VICI Properties Inc." },
|
|
{ "ticker": "EXR", "name": "Extra Space Storage Inc." },
|
|
{ "ticker": "AVB", "name": "AvalonBay Communities, Inc." },
|
|
{ "ticker": "EQR", "name": "Equity Residential" },
|
|
{ "ticker": "VTR", "name": "Ventas, Inc." },
|
|
{ "ticker": "BXP", "name": "Boston Properties, Inc." },
|
|
{ "ticker": "HST", "name": "Host Hotels & Resorts, Inc." },
|
|
{ "ticker": "MAA", "name": "Mid-America Apartment Communities, Inc." },
|
|
{ "ticker": "ESS", "name": "Essex Property Trust, Inc." },
|
|
{ "ticker": "INVH", "name": "Invitation Homes Inc." },
|
|
{ "ticker": "CPT", "name": "Camden Property Trust" },
|
|
{ "ticker": "ARE", "name": "Alexandria Real Estate Equities, Inc." },
|
|
{ "ticker": "IRM", "name": "Iron Mountain Incorporated" },
|
|
{ "ticker": "KIM", "name": "Kimco Realty Corporation" },
|
|
{ "ticker": "REG", "name": "Regency Centers Corporation" },
|
|
{ "ticker": "FRT", "name": "Federal Realty Investment Trust" },
|
|
{ "ticker": "SBAC", "name": "SBA Communications Corporation" },
|
|
{ "ticker": "UDR", "name": "UDR, Inc." },
|
|
{ "ticker": "PEAK", "name": "Healthpeak Properties, Inc." },
|
|
{ "ticker": "VNO", "name": "Vornado Realty Trust" },
|
|
{ "ticker": "DRE", "name": "Duke Realty Corporation" },
|
|
{ "ticker": "WY", "name": "Weyerhaeuser Company" },
|
|
{ "ticker": "CSGP", "name": "CoStar Group, Inc." },
|
|
{ "ticker": "CBRE", "name": "CBRE Group, Inc." }
|
|
]
|
|
},
|
|
"materials": {
|
|
"sector_weight": "1.8%",
|
|
"companies": [
|
|
{ "ticker": "LIN", "name": "Linde plc" },
|
|
{ "ticker": "APD", "name": "Air Products and Chemicals, Inc." },
|
|
{ "ticker": "SHW", "name": "The Sherwin-Williams Company" },
|
|
{ "ticker": "ECL", "name": "Ecolab Inc." },
|
|
{ "ticker": "FCX", "name": "Freeport-McMoRan Inc." },
|
|
{ "ticker": "NEM", "name": "Newmont Corporation" },
|
|
{ "ticker": "NUE", "name": "Nucor Corporation" },
|
|
{ "ticker": "STLD", "name": "Steel Dynamics, Inc." },
|
|
{ "ticker": "VMC", "name": "Vulcan Materials Company" },
|
|
{ "ticker": "MLM", "name": "Martin Marietta Materials, Inc." },
|
|
{ "ticker": "IP", "name": "International Paper Company" },
|
|
{ "ticker": "PKG", "name": "Packaging Corporation of America" },
|
|
{ "ticker": "BALL", "name": "Ball Corporation" },
|
|
{ "ticker": "CF", "name": "CF Industries Holdings, Inc." },
|
|
{ "ticker": "DOW", "name": "Dow Inc." },
|
|
{ "ticker": "LYB", "name": "LyondellBasell Industries N.V." },
|
|
{ "ticker": "PPG", "name": "PPG Industries, Inc." },
|
|
{ "ticker": "DD", "name": "DuPont de Nemours, Inc." },
|
|
{ "ticker": "EMN", "name": "Eastman Chemical Company" },
|
|
{ "ticker": "MOS", "name": "The Mosaic Company" },
|
|
{ "ticker": "ALB", "name": "Albemarle Corporation" },
|
|
{ "ticker": "CE", "name": "Celanese Corporation" },
|
|
{ "ticker": "WRK", "name": "WestRock Company" },
|
|
{ "ticker": "CTVA", "name": "Corteva, Inc." },
|
|
{ "ticker": "IFF", "name": "International Flavors & Fragrances Inc." },
|
|
{ "ticker": "RPM", "name": "RPM International Inc." },
|
|
{ "ticker": "AXTA", "name": "Axalta Coating Systems Ltd." },
|
|
{ "ticker": "AVY", "name": "Avery Dennison Corporation" },
|
|
{ "ticker": "AMCR", "name": "Amcor plc" },
|
|
{ "ticker": "SW", "name": "Smurfit Westrock Plc" }
|
|
]
|
|
}
|
|
},
|
|
"summary": {
|
|
"total_companies": 503,
|
|
"total_market_cap_representation": "~80% of US stock market",
|
|
"last_updated": "July 2025",
|
|
"minimum_market_cap_for_inclusion": "$22.7 billion",
|
|
"top_10_companies_weight": "~34% of total index value"
|
|
}
|
|
}
|