Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 501 | $2.54B | Financial Services | Banks | United States | NYSE |
| 502 | $2.54B | Industrials | Industrial Machinery | United States | NYSE |
| 503 | $2.52B | Financial Services | Insurance | United States | NYSE |
| 504 | $2.52B | Industrials | Industrial Machinery | United States | NYSE |
| 505 | $2.52B | Basic Materials | Chemicals | United States | NYSE |
| 506 | $2.52B | Healthcare | Pharmaceuticals | United States | NYSE |
| 507 | $2.51B | Consumer Cyclical | Lodging | United States | NYSE |
| 508 | $2.50B | Consumer Cyclical | Lodging | United States | NYSE |
| 509 | $2.50B | Consumer Cyclical | Retail | United States | NYSE |
| 510 | $2.49B | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 511 | $2.48B | Technology | Electronic Components | United States | NYSE |
| 512 | $2.46B | Industrials | Wholesale Distribution | — | NYSE |
| 513 | $2.45B | Technology | Electronic Components | United States | NYSE |
| 514 | $2.45B | Technology | Software | United States | NYSE |
| 515 | $2.44B | Basic Materials | Chemicals | United States | NYSE |
| 516 | $2.42B | Real Estate | REIT | United States | NYSE |
| 517 | $2.42B | Real Estate | REIT | United States | NYSE |
| 518 | $2.41B | Real Estate | REIT | United States | NYSE |
| 519 | $2.39B | Real Estate | REIT | United States | NYSE |
| 520 | $2.38B | Industrials | Fabricated Metal Products | United States | NYSE |
| 521 | $2.35B | Industrials | Industrial Machinery | United States | NYSE |
| 522 | $2.35B | Financial Services | Capital Markets | United States | NYSE |
| 523 | $2.34B | Real Estate | REIT | United States | NYSE |
| 524 | $2.32B | Basic Materials | Paper & Paper Products | United States | NYSE |
| 525 | $2.30B | Consumer Cyclical | Rubber & Plastics | United States | NYSE |
| 526 | $2.30B | Energy | Oil & Gas | United States | NYSE |
| 527 | $2.29B | Energy | Coal | United States | NYSE |
| 528 | $2.28B | Financial Services | Insurance | United States | NYSE |
| 529 | $2.27B | Financial Services | Asset Management | United States | NYSE |
| 530 | $2.27B | Industrials | Transportation & Logistics | United States | NYSE |
| 531 | $2.26B | Industrials | Industrial Machinery | United States | NYSE |
| 532 | $2.26B | Consumer Cyclical | Retail | United States | NYSE |
| 533 | $2.26B | Consumer Cyclical | Retail | United States | NYSE |
| 534 | $2.25B | Financial Services | Capital Markets | United States | NYSE |
| 535 | $2.23B | Communication Services | Entertainment | United States | NYSE |
| 536 | $2.23B | Basic Materials | Building Materials & Metals | United States | NYSE |
| 537 | $2.21B | Financial Services | Banks | United States | NYSE |
| 538 | $2.20B | Consumer Cyclical | Restaurants | United States | NYSE |
| 539 | $2.20B | Consumer Cyclical | Personal Services | United States | NYSE |
| 540 | $2.20B | Consumer Cyclical | Retail | United States | NYSE |
| 541 | $2.19B | Industrials | Professional Services | United States | NYSE |
| 542 | $2.19B | Industrials | Fabricated Metal Products | United States | NYSE |
| 543 | $2.18B | Industrials | Fabricated Metal Products | United States | NYSE |
| 544 | $2.17B | Basic Materials | Chemicals | United States | NYSE |
| 545 | $2.16B | Utilities | Utilities | United States | NYSE |
| 546 | $2.16B | Consumer Cyclical | Miscellaneous Manufacturing | United States | NYSE |
| 547 | $2.15B | Real Estate | REIT | United States | NYSE |
| 548 | $2.14B | Consumer Cyclical | Retail | United States | NYSE |
| 549 | $2.13B | Communication Services | Broadcasting | United States | NYSE |
| 550 | $2.13B | Financial Services | Banks | United States | NYSE |
| 551 | $2.12B | Industrials | Transportation & Logistics | United States | NYSE |
| 552 | $2.12B | Industrials | Fabricated Metal Products | United States | NYSE |
| 553 | $2.10B | Industrials | Specialty Business Services | United States | NYSE |
| 554 | $2.09B | Industrials | Industrial Machinery | United States | NYSE |
| 555 | $2.09B | Real Estate | Real Estate | United States | NYSE |
| 556 | $2.06B | Industrials | Engineering & Construction | United States | NYSE |
| 557 | $2.06B | Industrials | Fabricated Metal Products | United States | NYSE |
| 558 | $2.06B | Real Estate | Real Estate | United States | NYSE |
| 559 | $2.05B | Financial Services | Insurance | United States | NYSE |
| 560 | $2.05B | Communication Services | Publishing | United States | NYSE |
| 561 | $2.04B | Technology | Information Technology Services | United States | NYSE |
| 562 | $2.04B | Financial Services | Insurance | United States | NYSE |
| 563 | $2.03B | Energy | Oil & Gas | United States | NYSE |
| 564 | $2.03B | Technology | Information Technology Services | United States | NYSE |
| 565 | $2.01B | Basic Materials | Agriculture | United States | NYSE |
| 566 | $2.00B | Consumer Cyclical | Retail | United States | NYSE |
| 567 | $2.00B | Financial Services | Capital Markets | United States | NYSE |
| 568 | $2.00B | Energy | Oil & Gas | United States | NYSE |
| 569 | $1.99B | Technology | Information Technology Services | United States | NYSE |
| 570 | $1.98B | Energy | Oil & Gas | United States | NYSE |
| 571 | $1.98B | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 572 | $1.98B | Industrials | Engineering & Construction | United States | NYSE |
| 573 | $1.97B | Technology | Electronic Components | United States | NYSE |
| 574 | $1.97B | Real Estate | Real Estate | United States | NYSE |
| 575 | $1.96B | Industrials | Transportation & Logistics | United States | NYSE |
| 576 | $1.96B | Basic Materials | Metals & Mining | United States | NYSE |
| 577 | $1.95B | Real Estate | REIT | United States | NYSE |
| 578 | $1.95B | Utilities | Utilities | United States | NYSE |
| 579 | $1.94B | Financial Services | Banks | United States | NYSE |
| 580 | $1.93B | Real Estate | Real Estate | United States | NYSE |
| 581 | $1.93B | Technology | Information Technology Services | United States | NYSE |
| 582 | $1.92B | Healthcare | Medical Instruments & Supplies | United States | NYSE |
| 583 | $1.92B | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 584 | $1.92B | Healthcare | Pharmaceuticals | United States | NYSE |
| 585 | $1.89B | Technology | Information Technology Services | United States | NYSE |
| 586 | $1.88B | Consumer Cyclical | Lodging | United States | NYSE |
| 587 | $1.88B | Basic Materials | Building Materials & Metals | United States | NYSE |
| 588 | $1.87B | Industrials | Wholesale Distribution | United States | NYSE |
| 589 | $1.87B | Financial Services | Capital Markets | United States | NYSE |
| 590 | $1.86B | Industrials | Wholesale Distribution | United States | NYSE |
| 591 | $1.86B | Financial Services | Capital Markets | United States | NYSE |
| 592 | $1.85B | Financial Services | Banks | United States | NYSE |
| 593 | $1.85B | Financial Services | Banks | United States | NYSE |
| 594 | $1.85B | Real Estate | REIT | United States | NYSE |
| 595 | $1.85B | Real Estate | Real Estate | United States | NYSE |
| 596 | $1.85B | Technology | Electronic Components | United States | NYSE |
| 597 | $1.84B | Technology | Electronic Components | United States | NYSE |
| 598 | $1.84B | Real Estate | REIT | United States | NYSE |
| 599 | $1.84B | Basic Materials | Chemicals | United States | NYSE |
| 600 | $1.84B | Consumer Cyclical | Specialty Retail | United States | NYSE |
U.S.-exchange common stocks; ADRs and funds excluded. 1,264 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.