Ahmer Nadeem Khan
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Research universe

S&P 500 constituents

The following lists the exact constituents in the S&P 500 included in our universe, with the corresponding weights, sectors, and sub-industry. The information was scraped from Wikipedia and Slickcharts as of 2026-08-03. The links can be viewed for the latest information. The actual time series was obtained backwards for the current membership listed here.

503 of 503
# Ticker Company Weight % Sector Sub-industry
1NVDANVIDIA Corp7.23Information TechnologySemiconductors
2AAPLApple Inc6.45Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp5.22Information TechnologySystems Software
4AMZNAmazon.com Inc4.40Consumer DiscretionaryBroadline Retail
5GOOGLAlphabet Inc3.39Communication ServicesInteractive Media & Services
6GOOGAlphabet Inc3.18Communication ServicesInteractive Media & Services
7AVGOBroadcom Inc2.70Information TechnologySemiconductors
8METAMeta Platforms Inc2.17Communication ServicesInteractive Media & Services
9TSLATesla Inc1.84Consumer DiscretionaryAutomobile Manufacturers
10BRK.BBerkshire Hathaway Inc1.60FinancialsMulti-Sector Holdings
11LLYEli Lilly & Co1.45Health CarePharmaceuticals
12JPMJPMorgan Chase & Co1.35FinancialsDiversified Banks
13MUMicron Technology Inc1.35Information TechnologySemiconductors
14WMTWalmart Inc1.27Consumer StaplesConsumer Staples Merchandise Retail
15AMDAdvanced Micro Devices Inc1.15Information TechnologySemiconductors
16VVisa Inc0.99FinancialsTransaction & Payment Processing Services
17XOMExxon Mobil Corp0.93EnergyIntegrated Oil & Gas
18JNJJohnson & Johnson0.89Health CarePharmaceuticals
19MAMastercard Inc0.72FinancialsTransaction & Payment Processing Services
20INTCIntel Corp0.66Information TechnologySemiconductors
21CSCOCisco Systems Inc0.66Information TechnologyCommunications Equipment
22BACBank of America Corp0.63FinancialsDiversified Banks
23ABBVAbbVie Inc0.63Health CareBiotechnology
24COSTCostco Wholesale Corp0.61Consumer StaplesConsumer Staples Merchandise Retail
25AMATApplied Materials Inc0.60Information TechnologySemiconductor Materials & Equipment
26ORCLOracle Corp0.59Information TechnologyApplication Software
27CVXChevron Corp0.56EnergyIntegrated Oil & Gas
28CATCaterpillar Inc0.56IndustrialsConstruction Machinery & Heavy Transportation Equipment
29GEGeneral Electric Co0.55IndustrialsAerospace & Defense
30UNHUnitedHealth Group Inc0.55Health CareManaged Health Care
31KOCoca-Cola Co/The0.54Consumer StaplesSoft Drinks & Non-alcoholic Beverages
32LRCXLam Research Corp0.53Information TechnologySemiconductor Materials & Equipment
33HDHome Depot Inc/The0.49Consumer DiscretionaryHome Improvement Retail
34PGProcter & Gamble Co/The0.49Consumer StaplesPersonal Care Products
35MSMorgan Stanley0.48FinancialsInvestment Banking & Brokerage
36PLTRPalantir Technologies Inc0.48Information TechnologyApplication Software
37MRKMerck & Co Inc0.46Health CarePharmaceuticals
38NFLXNetflix Inc0.44Communication ServicesMovies & Entertainment
39GSGoldman Sachs Group Inc/The0.44FinancialsInvestment Banking & Brokerage
40PMPhilip Morris International Inc0.42Consumer StaplesTobacco
41RTXRTX Corp0.42IndustrialsAerospace & Defense
42PANWPalo Alto Networks Inc0.41Information TechnologySystems Software
43DELLDell Technologies Inc0.40Information TechnologyTechnology Hardware, Storage & Peripherals
44GEVGE Vernova Inc0.39IndustrialsHeavy Electrical Equipment
45WFCWells Fargo & Co0.38FinancialsDiversified Banks
46TXNTexas Instruments Inc0.36Information TechnologySemiconductors
47KLACKLA Corp0.35Information TechnologySemiconductor Materials & Equipment
48ANETArista Networks Inc0.34Information TechnologyCommunications Equipment
49AXPAmerican Express Co0.34FinancialsConsumer Finance
50CCitigroup Inc0.32FinancialsDiversified Banks
51LINLinde PLC0.32MaterialsIndustrial Gases
52IBMInternational Business Machines Corp0.31Information TechnologyIT Consulting & Other Services
53TMOThermo Fisher Scientific Inc0.31Health CareLife Sciences Tools & Services
54CRWDCrowdstrike Holdings Inc0.30Information TechnologySystems Software
55AMGNAmgen Inc0.30Health CareBiotechnology
56APHAmphenol Corp0.29Information TechnologyElectronic Components
57VZVerizon Communications Inc0.29Communication ServicesIntegrated Telecommunication Services
58SNDKSandisk Corp/DE0.28Information TechnologyTechnology Hardware, Storage & Peripherals
59PEPPepsiCo Inc0.28Consumer StaplesSoft Drinks & Non-alcoholic Beverages
60TMUST-Mobile US Inc0.27Communication ServicesWireless Telecommunication Services
61MCDMcDonald's Corp0.27Consumer DiscretionaryRestaurants
62STXSeagate Technology Holdings PLC0.27Information TechnologyTechnology Hardware, Storage & Peripherals
63ABTAbbott Laboratories0.27Health CareHealth Care Equipment
64SCHWCharles Schwab Corp/The0.27FinancialsInvestment Banking & Brokerage
65BABoeing Co/The0.27IndustrialsAerospace & Defense
66WDCWestern Digital Corp0.26Information TechnologyTechnology Hardware, Storage & Peripherals
67NEENextEra Energy Inc0.26UtilitiesMulti-Utilities
68ADIAnalog Devices Inc0.25Information TechnologySemiconductors
69MRVLMarvell Technology0.25Information TechnologySemiconductors
70TJXTJX Cos Inc/The0.25Consumer DiscretionaryApparel Retail
71BLKBlackrock Inc0.25FinancialsAsset Management & Custody Banks
72UNPUnion Pacific Corp0.25IndustrialsRail Transportation
73DISWalt Disney Co/The0.25Communication ServicesMovies & Entertainment
74ETNEaton Corp PLC0.25IndustrialsElectrical Components & Equipment
75WELLWelltower Inc0.24Real EstateHealth Care REITs
76DEDeere & Co0.24IndustrialsAgricultural & Farm Machinery
77GILDGilead Sciences Inc0.23Health CareBiotechnology
78TAT&T Inc0.23Communication ServicesIntegrated Telecommunication Services
79QCOMQUALCOMM Inc0.23Information TechnologySemiconductors
80CRMSalesforce Inc0.22Information TechnologyApplication Software
81BKNGBooking Holdings Inc0.22Consumer DiscretionaryHotels, Resorts & Cruise Lines
82UBERUber Technologies Inc0.21IndustrialsPassenger Ground Transportation
83COPConocoPhillips0.21EnergyOil & Gas Exploration & Production
84PFEPfizer Inc0.21Health CarePharmaceuticals
85DHRDanaher Corp0.20Health CareLife Sciences Tools & Services
86APPAppLovin Corp0.20Information TechnologyApplication Software
87LMTLockheed Martin Corp0.20IndustrialsAerospace & Defense
88CBChubb Ltd0.20FinancialsProperty & Casualty Insurance
89ISRGIntuitive Surgical Inc0.19Health CareHealth Care Equipment
90CVSCVS Health Corp0.19Health CareHealth Care Services
91PLDPrologis Inc0.19Real EstateIndustrial REITs
92BMYBristol-Myers Squibb Co0.19Health CarePharmaceuticals
93COFCapital One Financial Corp0.19FinancialsConsumer Finance
94SYKStryker Corp0.19Health CareHealth Care Equipment
95GLWCorning Inc0.18Information TechnologyElectronic Components
96PHParker-Hannifin Corp0.18IndustrialsIndustrial Machinery & Supplies & Components
97PGRProgressive Corp/The0.18FinancialsProperty & Casualty Insurance
98SPGIS&P Global Inc0.18FinancialsFinancial Exchanges & Data
99FTNTFortinet Inc0.17Information TechnologySystems Software
100VRTXVertex Pharmaceuticals Inc0.17Health CareBiotechnology
101NOWServiceNow Inc0.17Information TechnologySystems Software
102LOWLowe's Cos Inc0.17Consumer DiscretionaryHome Improvement Retail
103SBUXStarbucks Corp0.17Consumer DiscretionaryRestaurants
104HWMHowmet Aerospace Inc0.17IndustrialsAerospace & Defense
105MOAltria Group Inc0.17Consumer StaplesTobacco
106MDTMedtronic PLC0.16Health CareHealth Care Equipment
107ADPAutomatic Data Processing Inc0.16IndustrialsHuman Resource & Employment Services
108BXBlackstone Inc0.16FinancialsAsset Management & Custody Banks
109BNYBank of New York Mellon Corp/The0.15FinancialsAsset Management & Custody Banks
110SOSouthern Co/The0.15UtilitiesElectric Utilities
111GDGeneral Dynamics Corp0.15IndustrialsAerospace & Defense
112PWRQuanta Services Inc0.15IndustrialsConstruction & Engineering
113VRTVertiv Holdings Co0.15IndustrialsElectrical Components & Equipment
114EQIXEquinix Inc0.15Real EstateData Center REITs
115TTTrane Technologies PLC0.15IndustrialsBuilding Products
116ACNAccenture PLC0.15Information TechnologyIT Consulting & Other Services
117PNCPNC Financial Services Group Inc/The0.15FinancialsDiversified Banks
118ADBEAdobe Inc0.14Information TechnologyApplication Software
119NEMNewmont Corp0.14MaterialsGold
120USBUS Bancorp0.14FinancialsDiversified Banks
121DDOGDatadog Inc0.14Information TechnologyApplication Software
122CEGConstellation Energy Corp0.14UtilitiesElectric Utilities
123DUKDuke Energy Corp0.14UtilitiesElectric Utilities
124MCKMcKesson Corp0.14Health CareHealth Care Distributors
125KKRKKR & Co Inc0.14FinancialsAsset Management & Custody Banks
126CMECME Group Inc0.14FinancialsFinancial Exchanges & Data
127CSXCSX Corp0.13IndustrialsRail Transportation
128MRSHMarsh & McLennan Cos Inc0.13FinancialsInsurance Brokers
129CDNSCadence Design Systems Inc0.13Information TechnologyApplication Software
130MNSTMonster Beverage Corp0.13Consumer StaplesSoft Drinks & Non-alcoholic Beverages
131MARMarriott International Inc/MD0.13Consumer DiscretionaryHotels, Resorts & Cruise Lines
132MMM3M Co0.13IndustrialsIndustrial Conglomerates
133FCXFreeport-McMoRan Inc0.13MaterialsCopper
134UPSUnited Parcel Service Inc0.13IndustrialsAir Freight & Logistics
135MPCMarathon Petroleum Corp0.13EnergyOil & Gas Refining & Marketing
136WMWaste Management Inc0.13IndustrialsEnvironmental & Facilities Services
137ABNBAirbnb Inc0.13Consumer DiscretionaryHotels, Resorts & Cruise Lines
138CMICummins Inc0.13IndustrialsConstruction Machinery & Heavy Transportation Equipment
139VLOValero Energy Corp0.13EnergyOil & Gas Refining & Marketing
140JCIJohnson Controls International plc0.13IndustrialsBuilding Products
141HCAHCA Healthcare Inc0.13Health CareHealth Care Facilities
142WMBWilliams Cos Inc/The0.13EnergyOil & Gas Storage & Transportation
143DASHDoorDash Inc0.13Consumer DiscretionarySpecialized Consumer Services
144CMCSAComcast Corp0.13Communication ServicesCable & Satellite
145INTUIntuit Inc0.13Information TechnologyApplication Software
146EMREmerson Electric Co0.13IndustrialsElectrical Components & Equipment
147RCLRoyal Caribbean Cruises Ltd0.13Consumer DiscretionaryHotels, Resorts & Cruise Lines
148SHWSherwin-Williams Co/The0.12MaterialsSpecialty Chemicals
149ICEIntercontinental Exchange Inc0.12FinancialsFinancial Exchanges & Data
150MCOMoody's Corp0.12FinancialsFinancial Exchanges & Data
151ELVElevance Health Inc0.12Health CareManaged Health Care
152ITWIllinois Tool Works Inc0.12IndustrialsIndustrial Machinery & Supplies & Components
153PSXPhillips 660.12EnergyOil & Gas Refining & Marketing
154CTASCintas Corp0.12IndustrialsDiversified Support Services
155HOODRobinhood Markets Inc0.12FinancialsInvestment Banking & Brokerage
156AMTAmerican Tower Corp0.12Real EstateTelecom Tower REITs
157ROSTRoss Stores Inc0.12Consumer DiscretionaryApparel Retail
158GMGeneral Motors Co0.12Consumer DiscretionaryAutomobile Manufacturers
159ECLEcolab Inc0.11MaterialsSpecialty Chemicals
160HONHoneywell International Inc0.11IndustrialsIndustrial Conglomerates
161TRVTravelers Cos Inc/The0.11FinancialsProperty & Casualty Insurance
162REGNRegeneron Pharmaceuticals Inc0.11Health CareBiotechnology
163MDLZMondelez International Inc0.11Consumer StaplesPackaged Foods & Meats
164NOCNorthrop Grumman Corp0.11IndustrialsAerospace & Defense
165EOGEOG Resources Inc0.11EnergyOil & Gas Exploration & Production
166AONAon PLC0.11FinancialsInsurance Brokers
167NSCNorfolk Southern Corp0.11IndustrialsRail Transportation
168SNPSSynopsys Inc0.11Information TechnologyApplication Software
169APOApollo Global Management Inc0.11FinancialsAsset Management & Custody Banks
170CICigna Group/The0.11Health CareHealth Care Services
171SPGSimon Property Group Inc0.11Real EstateRetail REITs
172ORLYO'Reilly Automotive Inc0.11Consumer DiscretionaryAutomotive Retail
173TDGTransDigm Group Inc0.11IndustrialsAerospace & Defense
174CVNACarvana Co0.11Consumer DiscretionaryAutomotive Retail
175SLBSLB Ltd0.11EnergyOil & Gas Equipment & Services
176FDXFedEx Corp0.11IndustrialsAir Freight & Logistics
177MSIMotorola Solutions Inc0.10Information TechnologyCommunications Equipment
178BSXBoston Scientific Corp0.10Health CareHealth Care Equipment
179CLColgate-Palmolive Co0.10Consumer StaplesHousehold Products
180HLTHilton Worldwide Holdings Inc0.10Consumer DiscretionaryHotels, Resorts & Cruise Lines
181DLRDigital Realty Trust Inc0.10Real EstateData Center REITs
182KMIKinder Morgan Inc0.10EnergyOil & Gas Storage & Transportation
183AEPAmerican Electric Power Co Inc0.10UtilitiesElectric Utilities
184URIUnited Rentals Inc0.10IndustrialsTrading Companies & Distributors
185PCARPACCAR Inc0.10IndustrialsConstruction Machinery & Heavy Transportation Equipment
186ALLAllstate Corp/The0.10FinancialsProperty & Casualty Insurance
187TGTTarget Corp0.10Consumer StaplesConsumer Staples Merchandise Retail
188HPEHewlett Packard Enterprise Co0.10Information TechnologyTechnology Hardware, Storage & Peripherals
189MPWRMonolithic Power Systems Inc0.10Information TechnologySemiconductors
190WBDWarner Bros Discovery Inc0.10Communication ServicesBroadcasting
191HONAHoneywell Aerospace0.09IndustrialsAerospace & Defense
192CRHCRH PLC0.09MaterialsConstruction Materials
193APDAir Products and Chemicals Inc0.09MaterialsIndustrial Gases
194GWWWW Grainger Inc0.09IndustrialsIndustrial Machinery & Supplies & Components
195RSGRepublic Services Inc0.09IndustrialsEnvironmental & Facilities Services
196AFLAflac Inc0.09FinancialsLife & Health Insurance
197TFCTruist Financial Corp0.09FinancialsDiversified Banks
198NKENIKE Inc0.09Consumer DiscretionaryApparel, Accessories & Luxury Goods
199AJGArthur J Gallagher & Co0.09FinancialsInsurance Brokers
200FIXComfort Systems USA Inc0.09IndustrialsConstruction & Engineering
201METMetLife Inc0.09FinancialsLife & Health Insurance
202PSAPublic Storage0.09Real EstateSelf-Storage REITs
203LITELumentum Holdings Inc0.09Information TechnologyCommunications Equipment
204BKRBaker Hughes Co0.09EnergyOil & Gas Equipment & Services
205DDominion Energy Inc0.09UtilitiesMulti-Utilities
206DALDelta Air Lines Inc0.09IndustrialsPassenger Airlines
207CORCencora Inc0.09Health CareHealth Care Distributors
208TELTE Connectivity PLC0.09Information TechnologyElectronic Manufacturing Services
209GRMNGarmin Ltd0.09Consumer DiscretionaryConsumer Electronics
210ORealty Income Corp0.09Real EstateRetail REITs
211NUENucor Corp0.08MaterialsSteel
212FFord Motor Co0.08Consumer DiscretionaryAutomobile Manufacturers
213SRESempra0.08UtilitiesMulti-Utilities
214TERTeradyne Inc0.08Information TechnologySemiconductor Materials & Equipment
215NXPINXP Semiconductors NV0.08Information TechnologySemiconductors
216TRGPTarga Resources Corp0.08EnergyOil & Gas Storage & Transportation
217COHRCoherent Corp0.08Information TechnologyElectronic Components
218AMEAMETEK Inc0.08IndustrialsElectrical Components & Equipment
219OKEONEOK Inc0.08EnergyOil & Gas Storage & Transportation
220CIENCiena Corp0.08Information TechnologyCommunications Equipment
221FASTFastenal Co0.08IndustrialsTrading Companies & Distributors
222KEYSKeysight Technologies Inc0.08Information TechnologyElectronic Equipment & Instruments
223OXYOccidental Petroleum Corp0.08EnergyOil & Gas Exploration & Production
224FANGDiamondback Energy Inc0.08EnergyOil & Gas Exploration & Production
225CAHCardinal Health Inc0.08Health CareHealth Care Distributors
226ROKRockwell Automation Inc0.08IndustrialsElectrical Components & Equipment
227EAElectronic Arts Inc0.08Communication ServicesInteractive Home Entertainment
228NDAQNasdaq Inc0.08FinancialsFinancial Exchanges & Data
229VSTVistra Corp0.08UtilitiesElectric Utilities
230CARRCarrier Global Corp0.08IndustrialsBuilding Products
231LHXL3Harris Technologies Inc0.07IndustrialsAerospace & Defense
232FITBFifth Third Bancorp0.07FinancialsRegional Banks
233DVNDevon Energy Corp0.07EnergyOil & Gas Exploration & Production
234EWEdwards Lifesciences Corp0.07Health CareHealth Care Equipment
235CTVACorteva Inc0.07MaterialsFertilizers & Agricultural Chemicals
236ETREntergy Corp0.07UtilitiesElectric Utilities
237WABWestinghouse Air Brake Technologies Corp0.07IndustrialsConstruction Machinery & Heavy Transportation Equipment
238STTState Street Corp0.07FinancialsAsset Management & Custody Banks
239ADSKAutodesk Inc0.07Information TechnologyApplication Software
240PYPLPayPal Holdings Inc0.07FinancialsTransaction & Payment Processing Services
241AZOAutoZone Inc0.07Consumer DiscretionaryAutomotive Retail
242XYZBlock Inc0.07FinancialsTransaction & Payment Processing Services
243AMPAmeriprise Financial Inc0.07FinancialsAsset Management & Custody Banks
244XELXcel Energy Inc0.07UtilitiesMulti-Utilities
245EBAYeBay Inc0.07Consumer DiscretionaryBroadline Retail
246CMGChipotle Mexican Grill Inc0.07Consumer DiscretionaryRestaurants
247BDXBecton Dickinson & Co0.07Health CareHealth Care Equipment
248EXCExelon Corp0.07UtilitiesElectric Utilities
249VTRVentas Inc0.07Real EstateHealth Care REITs
250AXONAxon Enterprise Inc0.07IndustrialsAerospace & Defense
251TTWOTake-Two Interactive Software Inc0.07Communication ServicesInteractive Home Entertainment
252HUMHumana Inc0.07Health CareManaged Health Care
253IDXXIDEXX Laboratories Inc0.06Health CareHealth Care Equipment
254FLEXFlex0.06Information TechnologyElectronic Manufacturing Services
255ODFLOld Dominion Freight Line Inc0.06IndustrialsCargo Ground Transportation
256PRUPrudential Financial Inc0.06FinancialsLife & Health Insurance
257KDPKeurig Dr Pepper Inc0.06Consumer StaplesSoft Drinks & Non-alcoholic Beverages
258CBRECBRE Group Inc0.06Real EstateReal Estate Services
259LYVLive Nation Entertainment Inc0.06Communication ServicesMovies & Entertainment
260PAYXPaychex Inc0.06IndustrialsHuman Resource & Employment Services
261AIGAmerican International Group Inc0.06FinancialsMulti-line Insurance
262UALUnited Airlines Holdings Inc0.06IndustrialsPassenger Airlines
263MSCIMSCI Inc0.06FinancialsFinancial Exchanges & Data
264MCHPMicrochip Technology Inc0.06Information TechnologySemiconductors
265DHIDR Horton Inc0.06Consumer DiscretionaryHomebuilding
266WDAYWorkday Inc0.06Information TechnologyApplication Software
267YUMYum! Brands Inc0.06Consumer DiscretionaryRestaurants
268SYYSysco Corp0.06Consumer StaplesFood Distributors
269EDConsolidated Edison Inc0.06UtilitiesMulti-Utilities
270AAgilent Technologies Inc0.06Health CareLife Sciences Tools & Services
271CCLCarnival Corp0.06Consumer DiscretionaryHotels, Resorts & Cruise Lines
272HIGHartford Insurance Group Inc/The0.06FinancialsProperty & Casualty Insurance
273IBKRInteractive Brokers Group Inc0.06FinancialsInvestment Banking & Brokerage
274COINCoinbase Global Inc0.06FinancialsFinancial Exchanges & Data
275ROPRoper Technologies Inc0.06Information TechnologyElectronic Equipment & Instruments
276IQVIQVIA Holdings Inc0.06Health CareLife Sciences Tools & Services
277PEGPublic Service Enterprise Group Inc0.06UtilitiesElectric Utilities
278PCGPG&E Corp0.05UtilitiesMulti-Utilities
279ADMArcher-Daniels-Midland Co0.05Consumer StaplesAgricultural Products & Services
280STLDSteel Dynamics Inc0.05MaterialsSteel
281IRMIron Mountain Inc0.05Real EstateOther Specialized REITs
282VMCVulcan Materials Co0.05MaterialsConstruction Materials
283KVUEKenvue Inc0.05Consumer StaplesPersonal Care Products
284MTBM&T Bank Corp0.05FinancialsRegional Banks
285WATWaters Corp0.05Health CareLife Sciences Tools & Services
286EMEEMCOR Group Inc0.05IndustrialsConstruction & Engineering
287NTAPNetApp Inc0.05Information TechnologyTechnology Hardware, Storage & Peripherals
288HSYHershey Co/The0.05Consumer StaplesPackaged Foods & Meats
289KMBKimberly-Clark Corp0.05Consumer StaplesHousehold Products
290EXPEExpedia Group Inc0.05Consumer DiscretionaryHotels, Resorts & Cruise Lines
291WECWEC Energy Group Inc0.05UtilitiesElectric Utilities
292KRKroger Co/The0.05Consumer StaplesFood Retail
293HBANHuntington Bancshares Inc/OH0.05FinancialsRegional Banks
294ACGLArch Capital Group Ltd0.05FinancialsProperty & Casualty Insurance
295RJFRaymond James Financial Inc0.05FinancialsInvestment Banking & Brokerage
296IRIngersoll Rand Inc0.05IndustrialsIndustrial Machinery & Supplies & Components
297VEEVVeeva Systems0.05Health CareHealth Care Technology
298JBLJabil Inc0.05Information TechnologyElectronic Manufacturing Services
299CCICrown Castle Inc0.05Real EstateTelecom Tower REITs
300EQTEQT Corp0.05EnergyOil & Gas Exploration & Production
301NTRSNorthern Trust Corp0.05FinancialsAsset Management & Custody Banks
302DXCMDexcom Inc0.05Health CareHealth Care Equipment
303MLMMartin Marietta Materials Inc0.05MaterialsConstruction Materials
304ONON Semiconductor Corp0.05Information TechnologySemiconductors
305ZTSZoetis Inc0.05Health CarePharmaceuticals
306CASYCasey's General Stores0.05Consumer StaplesFood Retail
307CNCCentene Corp0.05Health CareManaged Health Care
308WTWWillis Towers Watson PLC0.05FinancialsInsurance Brokers
309RMDResMed Inc0.05Health CareHealth Care Equipment
310TPRTapestry Inc0.05Consumer DiscretionaryApparel, Accessories & Luxury Goods
311EXRExtra Space Storage Inc0.05Real EstateSelf-Storage REITs
312GEHCGE HealthCare Technologies Inc0.05Health CareHealth Care Equipment
313CBOECboe Global Markets Inc0.05FinancialsFinancial Exchanges & Data
314KHCKraft Heinz Co/The0.05Consumer StaplesPackaged Foods & Meats
315ARESAres Management Corp0.05FinancialsAsset Management & Custody Banks
316TDYTeledyne Technologies Inc0.04Information TechnologyElectronic Equipment & Instruments
317ELEstee Lauder Cos Inc/The0.04Consumer StaplesPersonal Care Products
318CFGCitizens Financial Group Inc0.04FinancialsRegional Banks
319LVSLas Vegas Sands Corp0.04Consumer DiscretionaryCasinos & Gaming
320AEEAmeren Corp0.04UtilitiesMulti-Utilities
321BIIBBiogen Inc0.04Health CareBiotechnology
322DTEDTE Energy Co0.04UtilitiesMulti-Utilities
323NRGNRG Energy Inc0.04UtilitiesIndependent Power Producers & Energy Traders
324FISVFiserv Inc0.04FinancialsTransaction & Payment Processing Services
325VICIVICI Properties Inc0.04Real EstateHotel & Resort REITs
326MTDMettler-Toledo International Inc0.04Health CareLife Sciences Tools & Services
327ATOAtmos Energy Corp0.04UtilitiesGas Utilities
328DGDollar General Corp0.04Consumer StaplesConsumer Staples Merchandise Retail
329WSMWilliams-Sonoma Inc0.04Consumer DiscretionaryHomefurnishing Retail
330QQnity Electronics Inc0.04Information TechnologySemiconductor Materials & Equipment
331FEFirstEnergy Corp0.04UtilitiesElectric Utilities
332XYLXylem Inc/NY0.04IndustrialsIndustrial Machinery & Supplies & Components
333DOVDover Corp0.04IndustrialsIndustrial Machinery & Supplies & Components
334TPLTexas Pacific Land Corp0.04EnergyOil & Gas Exploration & Production
335CNPCenterPoint Energy Inc0.04UtilitiesMulti-Utilities
336EIXEdison International0.04UtilitiesElectric Utilities
337OTISOtis Worldwide Corp0.04IndustrialsIndustrial Machinery & Supplies & Components
338CINFCincinnati Financial Corp0.04FinancialsProperty & Casualty Insurance
339CPRTCopart Inc0.04IndustrialsDiversified Support Services
340ESEversource Energy0.04UtilitiesElectric Utilities
341VRSNVeriSign Inc0.04Information TechnologyInternet Services & Infrastructure
342AVBAvalonBay Communities Inc0.04Real EstateMulti-Family Residential REITs
343WRBW R Berkley Corp0.04FinancialsProperty & Casualty Insurance
344RFRegions Financial Corp0.04FinancialsRegional Banks
345AWKAmerican Water Works Co Inc0.04UtilitiesWater Utilities
346HALHalliburton Co0.04EnergyOil & Gas Equipment & Services
347PPLPPL Corp0.04UtilitiesElectric Utilities
348SYFSynchrony Financial0.04FinancialsConsumer Finance
349DGXQuest Diagnostics Inc0.04Health CareHealth Care Services
350PPGPPG Industries Inc0.04MaterialsSpecialty Chemicals
351EQREquity Residential0.04Real EstateMulti-Family Residential REITs
352FSLRFirst Solar Inc0.04Information TechnologySemiconductors
353CPAYCorpay Inc0.04FinancialsTransaction & Payment Processing Services
354HUBBHubbell Inc0.04IndustrialsIndustrial Machinery & Supplies & Components
355VRSKVerisk Analytics Inc0.04IndustrialsResearch & Consulting Services
356JBHTJB Hunt Transport Services Inc0.04IndustrialsCargo Ground Transportation
357ECHOEchoStar Corp0.04Communication ServicesWireless Telecommunication Services
358DLTRDollar Tree Inc0.04Consumer StaplesConsumer Staples Merchandise Retail
359HPQHP Inc0.04Information TechnologyTechnology Hardware, Storage & Peripherals
360CTSHCognizant Technology Solutions Corp0.04Information TechnologyIT Consulting & Other Services
361LHLabcorp Holdings Inc0.04Health CareHealth Care Services
362PFGPrincipal Financial Group Inc0.04FinancialsLife & Health Insurance
363SWSmurfit Westrock PLC0.04MaterialsPaper & Plastic Packaging Products & Materials
364KEYKeyCorp0.04FinancialsRegional Banks
365TROWT Rowe Price Group Inc0.04FinancialsAsset Management & Custody Banks
366WSTWest Pharmaceutical Services Inc0.04Health CareHealth Care Supplies
367BROBrown & Brown Inc0.03FinancialsInsurance Brokers
368INCYIncyte Corp0.03Health CareBiotechnology
369PHMPulteGroup Inc0.03Consumer DiscretionaryHomebuilding
370LLoews Corp0.03FinancialsMulti-line Insurance
371CHDChurch & Dwight Co Inc0.03Consumer StaplesHousehold Products
372DRIDarden Restaurants Inc0.03Consumer DiscretionaryRestaurants
373GPNGlobal Payments Inc0.03FinancialsTransaction & Payment Processing Services
374FFIVF5 Inc0.03Information TechnologyCommunications Equipment
375FISFidelity National Information Services Inc0.03FinancialsTransaction & Payment Processing Services
376VLTOVeralto Corp0.03IndustrialsEnvironmental & Facilities Services
377ULTAUlta Beauty Inc0.03Consumer DiscretionaryOther Specialty Retail
378LUVSouthwest Airlines Co0.03IndustrialsPassenger Airlines
379FICOFair Isaac Corp0.03Information TechnologyApplication Software
380RLRalph Lauren Corp0.03Consumer DiscretionaryApparel, Accessories & Luxury Goods
381CMSCMS Energy Corp0.03UtilitiesMulti-Utilities
382STESTERIS PLC0.03Health CareHealth Care Equipment
383STZConstellation Brands Inc0.03Consumer StaplesDistillers & Vintners
384EXPDExpeditors International of Washington Inc0.03IndustrialsAir Freight & Logistics
385PKGPackaging Corp of America0.03MaterialsPaper & Plastic Packaging Products & Materials
386MRNAModerna Inc0.03Health CareBiotechnology
387IPInternational Paper Co0.03MaterialsPaper & Plastic Packaging Products & Materials
388OMCOmnicom Group Inc0.03Communication ServicesAdvertising
389EXEExpand Energy Corp0.03EnergyOil & Gas Exploration & Production
390DOWDow Inc0.03MaterialsCommodity Chemicals
391NINiSource Inc0.03UtilitiesMulti-Utilities
392AMCRAmcor PLC0.03MaterialsPaper & Plastic Packaging Products & Materials
393SNASnap-on Inc0.03IndustrialsIndustrial Machinery & Supplies & Components
394TSNTyson Foods Inc0.03Consumer StaplesPackaged Foods & Meats
395FDXFFedEx Freight0.03IndustrialsCargo Ground Transportation
396IFFInternational Flavors & Fragrances Inc0.03MaterialsSpecialty Chemicals
397LENLennar Corp0.03Consumer DiscretionaryHomebuilding
398VTRSViatris Inc0.03Health CarePharmaceuticals
399EFXEquifax Inc0.03IndustrialsResearch & Consulting Services
400BGBunge Global SA0.03Consumer StaplesAgricultural Products & Services
401LYBLyondellBasell Industries NV0.03MaterialsSpecialty Chemicals
402GISGeneral Mills Inc0.03Consumer StaplesPackaged Foods & Meats
403EVRGEvergy Inc0.03UtilitiesElectric Utilities
404DDDuPont de Nemours Inc0.03MaterialsSpecialty Chemicals
405CDWCDW Corp/DE0.03Information TechnologyTechnology Distributors
406ZBHZimmer Biomet Holdings Inc0.03Health CareHealth Care Equipment
407SBACSBA Communications Corp0.03Real EstateTelecom Tower REITs
408SMCISuper Micro Computer Inc0.03Information TechnologyTechnology Hardware, Storage & Peripherals
409LNTAlliant Energy Corp0.03UtilitiesElectric Utilities
410ESSEssex Property Trust Inc0.03Real EstateMulti-Family Residential REITs
411BENFranklin Resources Inc0.03FinancialsAsset Management & Custody Banks
412ROLRollins Inc0.03IndustrialsEnvironmental & Facilities Services
413BRBroadridge Financial Solutions Inc0.03IndustrialsData Processing & Outsourced Services
414WYWeyerhaeuser Co0.03Real EstateTimber REITs
415CFCF Industries Holdings Inc0.03MaterialsFertilizers & Agricultural Chemicals
416INVHInvitation Homes Inc0.03Real EstateSingle-Family Residential REITs
417BBYBest Buy Co Inc0.03Consumer DiscretionaryComputer & Electronics Retail
418FTVFortive Corp0.03IndustrialsIndustrial Machinery & Supplies & Components
419GPCGenuine Parts Co0.03Consumer DiscretionaryDistributors
420BALLBall Corp0.03MaterialsMetal, Glass & Plastic Containers
421CHRWCH Robinson Worldwide Inc0.03IndustrialsAir Freight & Logistics
422AKAMAkamai Technologies Inc0.02Information TechnologyInternet Services & Infrastructure
423HSTHost Hotels & Resorts Inc0.02Real EstateHotel & Resort REITs
424CHTRCharter Communications Inc0.02Communication ServicesCable & Satellite
425IEXIDEX Corp0.02IndustrialsIndustrial Machinery & Supplies & Components
426KIMKimco Realty Corp0.02Real EstateRetail REITs
427GENGen Digital Inc0.02Information TechnologySystems Software
428NDSNNordson Corp0.02IndustrialsIndustrial Machinery & Supplies & Components
429TSCOTractor Supply Co0.02Consumer DiscretionaryOther Specialty Retail
430NVRNVR Inc0.02Consumer DiscretionaryHomebuilding
431PTCPTC Inc0.02Information TechnologyApplication Software
432JJacobs Solutions Inc0.02IndustrialsConstruction & Engineering
433MAAMid-America Apartment Communities Inc0.02Real EstateMulti-Family Residential REITs
434SOLVSolventum Corp0.02Health CareHealth Care Technology
435LIILennox International Inc0.02IndustrialsBuilding Products
436DOCHealthpeak Properties Inc0.02Real EstateHealth Care REITs
437DVADaVita Inc0.02Health CareHealth Care Services
438LDOSLeidos Holdings Inc0.02IndustrialsDiversified Support Services
439TXTTextron Inc0.02IndustrialsAerospace & Defense
440SWKStanley Black & Decker Inc0.02IndustrialsIndustrial Machinery & Supplies & Components
441MASMasco Corp0.02IndustrialsBuilding Products
442REGRegency Centers Corp0.02Real EstateRetail REITs
443BAXBaxter International Inc0.02Health CareHealth Care Equipment
444COOCooper Cos Inc/The0.02Health CareHealth Care Supplies
445EGEverest Group Ltd0.02FinancialsReinsurance
446GLGlobe Life Inc0.02FinancialsLife & Health Insurance
447ALBAlbemarle Corp0.02MaterialsSpecialty Chemicals
448LULULululemon Athletica Inc0.02Consumer DiscretionaryApparel, Accessories & Luxury Goods
449TKOTKO Group Holdings Inc0.02Communication ServicesMovies & Entertainment
450AIZAssurant Inc0.02FinancialsMulti-line Insurance
451HRLHormel Foods Corp0.02Consumer StaplesPackaged Foods & Meats
452MKCMcCormick & Co Inc/MD0.02Consumer StaplesPackaged Foods & Meats
453ZBRAZebra Technologies Corp0.02Information TechnologyElectronic Equipment & Instruments
454ALLEAllegion plc0.02IndustrialsBuilding Products
455DECKDeckers Outdoor Corp0.02Consumer DiscretionaryFootwear
456IVZInvesco Ltd0.02FinancialsAsset Management & Custody Banks
457TRMBTrimble Inc0.02Information TechnologyApplication Software
458AVYAvery Dennison Corp0.02MaterialsPaper & Plastic Packaging Products & Materials
459HASHasbro Inc0.02Consumer DiscretionaryLeisure Products
460APAAPA Corp0.02EnergyOil & Gas Exploration & Production
461HIIHuntington Ingalls Industries Inc0.02IndustrialsAerospace & Defense
462TYLTyler Technologies Inc0.02Information TechnologyApplication Software
463RVTYRevvity Inc0.02Health CareHealth Care Equipment
464BF.BBrown-Forman Corp0.02Consumer StaplesDistillers & Vintners
465SJMJ M Smucker Co/The0.02Consumer StaplesPackaged Foods & Meats
466UDRUDR Inc0.02Real EstateMulti-Family Residential REITs
467ERIEErie Indemnity Co0.02FinancialsInsurance Brokers
468ALGNAlign Technology Inc0.02Health CareHealth Care Supplies
469APTVAptiv PLC0.02Consumer DiscretionaryAutomotive Parts & Equipment
470PNWPinnacle West Capital Corp0.02UtilitiesMulti-Utilities
471CSGPCoStar Group Inc0.02Real EstateReal Estate Services
472CLXClorox Co/The0.02Consumer StaplesHousehold Products
473GNRCGenerac Holdings Inc0.02IndustrialsHeavy Electrical Equipment
474DPZDomino's Pizza Inc0.02Consumer DiscretionaryRestaurants
475GDDYGoDaddy Inc0.02Information TechnologyInternet Services & Infrastructure
476PODDInsulet Corp0.02Health CareHealth Care Equipment
477FOXAFox Corp0.02Communication ServicesBroadcasting
478FOXFox Corp0.02Communication ServicesBroadcasting
479MGMMGM Resorts International0.02Consumer DiscretionaryCasinos & Gaming
480TECHBio-Techne Corp0.02Health CareLife Sciences Tools & Services
481BXPBXP Inc0.02Real EstateOffice REITs
482JKHYJack Henry & Associates Inc0.02FinancialsTransaction & Payment Processing Services
483CRLCharles River Laboratories International Inc0.02Health CareLife Sciences Tools & Services
484CPTCamden Property Trust0.02Real EstateMulti-Family Residential REITs
485PNRPentair PLC0.02IndustrialsIndustrial Machinery & Supplies & Components
486FRTFederal Realty Investment Trust0.02Real EstateRetail REITs
487AESAES Corp/The0.02UtilitiesIndependent Power Producers & Energy Traders
488ITGartner Inc0.01Information TechnologyIT Consulting & Other Services
489UHSUniversal Health Services Inc0.01Health CareHealth Care Facilities
490WYNNWynn Resorts Ltd0.01Consumer DiscretionaryCasinos & Gaming
491NWSANews Corp0.01Communication ServicesPublishing
492HSICHenry Schein Inc0.01Health CareHealth Care Distributors
493FDSFactSet Research Systems Inc0.01FinancialsFinancial Exchanges & Data
494AREAlexandria Real Estate Equities Inc0.01Real EstateOffice REITs
495SWKSSkyworks Solutions Inc0.01Information TechnologySemiconductors
496PSKYParamount Skydance Corp0.01Communication ServicesMovies & Entertainment
497NCLHNorwegian Cruise Line Holdings Ltd0.01Consumer DiscretionaryHotels, Resorts & Cruise Lines
498TTDTrade Desk Inc/The0.01Communication ServicesAdvertising
499AOSA O Smith Corp0.01IndustrialsBuilding Products
500TAPMolson Coors Beverage Co0.01Consumer StaplesBrewers
501BLDRBuilders FirstSource Inc0.01IndustrialsBuilding Products
502MOSMosaic Co/The0.01MaterialsFertilizers & Agricultural Chemicals
503NWSNews Corp0.01Communication ServicesPublishing

Benchmark and sector ETFs

The following are the benchmark and sector ETFs that are included in the universe.

# Ticker Fund
1SPYSPDR S&P 500 ETF Trust
2XLBMaterials Select Sector SPDR Fund
3XLCCommunication Services Select Sector SPDR Fund
4XLEEnergy Select Sector SPDR Fund
5XLFFinancial Select Sector SPDR Fund
6XLIIndustrial Select Sector SPDR Fund
7XLKTechnology Select Sector SPDR Fund
8XLPConsumer Staples Select Sector SPDR Fund
9XLREReal Estate Select Sector SPDR Fund
10XLUUtilities Select Sector SPDR Fund
11XLVHealth Care Select Sector SPDR Fund
12XLYConsumer Discretionary Select Sector SPDR Fund

All funds cover the full sample period except XLC, which begins 2018-06-19. The Communication Services sector was only created in the 2018 GICS restructure, so no earlier history exists.

Partial coverage

43 of the 515 symbols begin after the sample start of 2016-01-04, because the security did not trade before that date. The remaining 472 span all 2,659 sessions.

# Ticker Name First bar Sessions
1WTWWillis Towers Watson PLC2016-01-052,658
2FTVFortive Corp2016-07-052,533
3TTDTrade Desk Inc/The2016-09-212,478
4INVHInvitation Homes Inc2017-02-012,387
5CVNACarvana Co2017-04-282,327
6VSTVistra Corp2017-05-102,319
7IRIngersoll Rand Inc2017-05-122,317
8BKRBaker Hughes Co2017-07-052,281
9APTVAptiv PLC2017-11-172,185
10VICIVICI Properties Inc2018-02-012,135
11EVRGEvergy Inc2018-06-052,050
12XLCCommunication Services Select Sector SPDR Fund2018-06-192,040
13VRTVertiv Holdings Co2018-07-302,012
14LINLinde PLC2018-10-311,946
15MRNAModerna Inc2018-12-071,921
16DELLDell Technologies Inc2018-12-281,907
17UBERUber Technologies Inc2019-05-101,816
18CTVACorteva Inc2019-06-031,801
19AMCRAmcor PLC2019-06-111,795
20CRWDCrowdstrike Holdings Inc2019-06-121,794
21DDOGDatadog Inc2019-09-191,725
22HWMHowmet Aerospace Inc2020-04-011,591
23CARRCarrier Global Corp2020-04-031,589
24OTISOtis Worldwide Corp2020-04-031,589
25PLTRPalantir Technologies Inc2020-09-301,465
26VTRSViatris Inc2020-11-121,434
27DASHDoorDash Inc2020-12-091,416
28ABNBAirbnb Inc2020-12-101,415
29COINCoinbase Global Inc2021-04-141,331
30APPAppLovin Corp2021-04-151,330
31HOODRobinhood Markets Inc2021-07-291,257
32CEGConstellation Energy Corp2022-02-021,127
33WBDWarner Bros Discovery Inc2022-04-041,085
34GEHCGE HealthCare Technologies Inc2022-12-15908
35KVUEKenvue Inc2023-05-04813
36VLTOVeralto Corp2023-10-02710
37SOLVSolventum Corp2024-04-01586
38GEVGE Vernova Inc2024-04-02585
39SNDKSandisk Corp/DE2025-02-13367
40PSKYParamount Skydance Corp2025-08-07247
41QQnity Electronics Inc2025-11-03186
42FDXFFedEx Freight2026-06-0143
43HONAHoneywell Aerospace2026-06-1533