All 230 USSG (XTRACKERS MSCI USA SELECTION EQUITY ETF) Holdings
There are 230 USSG holdings. Top 10 companies weight: 47.04%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (230 stocks) | +34.88% | 29.70 | 23.58 | 0.57 | +23.56% | +24.40% | 1.23 | ||||||||||
151 | FTI | Technipfmc Plc | 0.08% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
152 | MTD | Mettler-toledo International Inc | 0.08% | $1,273.77 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +4.92% | $1.34K | -2.33% | 1.04 |
153 | BURL | Burlington Stores Inc | 0.07% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
154 | CHRW | C.h. Robinson Worldwide Inc | 0.07% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
155 | ARES | N/A | 0.07% | $121.29 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +17.67% | $143 | +17.42% | 1.62 |
156 | LH | Labcorp Holdings Inc | 0.07% | $281.55 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +10.94% | $312 | +4.45% | 0.50 |
157 | HUBB | Hubbell Inc | 0.07% | $484.90 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.81 | 3.31 | N/A | N/A | 58 | +14.72% | $556 | +21.57% | 1.18 |
158 | XPO | Xpo Inc | 0.07% | $210.61 | $24B | Trucking | Industrials | +22.17% | 69.04 | 45.05 | 2.28 | N/A | N/A | 69 | +8.46% | $228 | +33.58% | 1.48 |
159 | CMS | Cms Energy Corp | 0.07% | $72.88 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.05% | $81 | +7.09% | 0.02 |
160 | DRI | Darden Restaurants Inc | 0.07% | $194.72 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +17.26% | $228 | +9.64% | 0.55 |
161 | n/a | E-mini S&p 500 Future Sept 26 | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
162 | EXPD | N/A | 0.07% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
163 | CHD | Church & Dwight Co Inc | 0.07% | $97.79 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +5.81% | $103 | +4.09% | N/A |
164 | n/a | E-mini S&p Midcap 400 Future Sept 26 | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
165 | FSLR | First Solar Inc | 0.07% | $205.31 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.84% | $254 | +19.24% | 1.15 |
166 | FFIV | F5 Inc | 0.07% | $411.92 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +1.84% | $420 | +17.11% | 0.99 |
167 | WST | West Pharmaceutical Services Inc | 0.07% | $352.32 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +8.42% | $382 | -0.62% | 0.59 |
168 | HSY | The Hershey Co | 0.07% | $171.67 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.82% | $213 | +1.76% | 0.03 |
169 | SW | Smurfit Westrock Plc | 0.07% | $43.14 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 18.38 | 0.28 | N/A | N/A | 83 | +27.58% | $55 | 0.00% | 1.23 |
170 | RF | Regions Financial Corp | 0.07% | $31.13 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +3.34% | $32 | +15.45% | 1.00 |
171 | VLTO | Veralto Corp | 0.07% | $93.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 22.08 | 2.16 | N/A | N/A | 69 | +16.01% | $108 | 0.00% | 0.59 |
172 | VRSK | Verisk Analytics Inc | 0.07% | $201.79 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +10.13% | $222 | +2.22% | 0.13 |
173 | NI | Nisource Inc | 0.07% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
174 | PPG | Ppg Industries Inc | 0.07% | $115.70 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.47% | $126 | -4.28% | 0.94 |
175 | PHM | Pultegroup Inc | 0.07% | $123.18 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.58 | 1.12 | N/A | N/A | 65 | +13.47% | $140 | +19.58% | 0.77 |
176 | RPRX | Royalty Pharma Plc Class A | 0.07% | $57.30 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +4.53% | $60 | +9.29% | 0.25 |
177 | DGX | Quest Diagnostics Inc | 0.07% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
178 | SBAC | Sba Communications Corp Class A | 0.06% | $181.97 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +26.86% | $231 | -9.92% | 0.06 |
179 | ULTA | Ulta Beauty Inc | 0.06% | $488.08 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.76% | $624 | +7.39% | 0.83 |
180 | IFF | International Flavors & Fragrances Inc | 0.06% | $77.28 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.39 | 0.90 | N/A | N/A | 76 | +18.45% | $92 | -9.43% | 0.68 |
181 | STE | Steris Plc | 0.06% | $214.47 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +19.77% | $257 | +1.40% | 0.51 |
182 | EL | The Estee Lauder Companies Inc Class A | 0.06% | $83.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +13.75% | $95 | -22.53% | 1.33 |
183 | INCY | Incyte Corp | 0.06% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
184 | JBHT | Jb Hunt Transport Services Inc | 0.06% | $290.61 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +5.11% | $305 | +13.21% | 0.94 |
185 | KEY | Keycorp | 0.06% | $23.34 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +10.75% | $26 | +8.94% | 1.13 |
186 | GIS | General Mills Inc | 0.06% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
187 | FIS | N/A | 0.06% | $42.29 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.68 | 0.04 | N/A | N/A | 67 | +33.95% | $57 | -19.89% | 0.55 |
188 | BBY | Best Buy Co Inc | 0.05% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
189 | BR | Broadridge Financial Solutions Inc | 0.05% | $150.04 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +37.63% | $207 | -0.70% | 0.47 |
190 | GPC | Genuine Parts Co | 0.05% | $122.44 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +9.95% | $135 | +1.80% | 0.61 |
191 | TRU | Transunion | 0.05% | $79.01 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 21.29 | 16.50 | 0.23 | N/A | N/A | 76 | +13.85% | $90 | -6.75% | 1.42 |
192 | FTV | Fortive Corp | 0.05% | $61 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.30% | $64 | +3.54% | 0.92 |
193 | DECK | Deckers Outdoor Corp | 0.05% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
194 | LII | Lennox International Inc | 0.05% | $534.26 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +7.24% | $573 | +12.07% | 1.07 |
195 | IEX | Idex Corp | 0.05% | $221.35 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +7.94% | $239 | +0.75% | 0.85 |
196 | WY | Weyerhaeuser Co | 0.05% | $23.96 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.43 | 78.74 | 4.52 | N/A | N/A | 75 | +29.76% | $31 | -2.81% | 0.58 |
197 | NVR | Nvr Inc | 0.05% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
198 | IP | International Paper Co | 0.05% | $36.27 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.81% | $43 | -3.96% | 0.98 |
199 | RIVN | Rivian Automotive Inc Class A | 0.05% | $17.24 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +8.87% | $19 | 0.00% | 1.48 |
200 | TSCO | Tractor Supply Co | 0.05% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
USSG (XTRACKERS MSCI USA SELECTION EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
34.40%COMMUNICATION SERVICES
13.20%FINANCIALS
11.50%HEALTHCARE
10.10%INDUSTRIALS
9.20%CONSUMER DISCRETIONARY
8.70%CONSUMER STAPLES
5.20%MATERIALS
2.00%ENERGY
2.00%UTILITIES
1.00%REAL ESTATE
0.00%