Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 101 | $1.36B | Consumer Cyclical | Furnishings | United States | Nasdaq |
| 102 | $1.23B | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 103 | $1.21B | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 104 | $1.20B | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 105 | $1.14B | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 106 | $1.13B | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 107 | $1.11B | Consumer Cyclical | Lodging | United States | NYSE |
| 108 | $1.10B | Consumer Cyclical | Lodging | United States | NYSE |
| 109 | $1.03B | Consumer Cyclical | Retail | United States | NYSE |
| 110 | $1.01B | Consumer Cyclical | Furnishings | United States | NYSE |
| 111 | $990.00M | Consumer Cyclical | Retail | United States | NYSE |
| 112 | $952.49M | Consumer Cyclical | Retail | United States | NYSE |
| 113 | $939.60M | Consumer Cyclical | Rubber & Plastics | United States | Nasdaq |
| 114 | $924.37M | Consumer Cyclical | Miscellaneous Manufacturing | United States | NYSE |
| 115 | $884.30M | Consumer Cyclical | Rubber & Plastics | United States | NYSE |
| 116 | $871.47M | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 117 | $841.28M | Consumer Cyclical | Restaurants | United States | NYSE |
| 118 | $836.50M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 119 | $782.70M | Consumer Cyclical | Retail | United States | NYSE |
| 120 | $745.69M | Consumer Cyclical | Apparel & Textiles | United States | NYSE |
| 121 | $723.12M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 122 | $717.73M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 123 | $692.10M | Consumer Cyclical | Rubber & Plastics | United States | NYSE |
| 124 | $678.37M | Consumer Cyclical | Apparel & Textiles | United States | Nasdaq |
| 125 | $676.79M | Consumer Cyclical | Retail | United States | Nasdaq |
| 126 | $673.56M | Consumer Cyclical | Rubber & Plastics | United States | NYSE |
| 127 | $645.63M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 128 | $644.78M | Consumer Cyclical | Lodging | United States | NYSE |
| 129 | $634.17M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 130 | $618.54M | Consumer Cyclical | Apparel & Textiles | United States | NYSE |
| 131 | $609.50M | Consumer Cyclical | Miscellaneous Manufacturing | United States | NYSE |
| 132 | $581.00M | Consumer Cyclical | Lodging | United States | NYSE |
| 133 | $576.77M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 134 | $564.48M | Consumer Cyclical | Apparel & Textiles | United States | NYSE |
| 135 | $557.82M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 136 | $556.98M | Consumer Cyclical | Retail | United States | NYSE |
| 137 | $544.32M | Consumer Cyclical | Restaurants | United States | NYSE |
| 138 | $543.79M | Consumer Cyclical | Restaurants | United States | NYSE |
| 139 | $534.02M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 140 | $531.17M | Consumer Cyclical | Retail | United States | NYSE |
| 141 | $524.45M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 142 | $518.96M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 143 | $492.87M | Consumer Cyclical | Retail | United States | Nasdaq |
| 144 | $488.95M | Consumer Cyclical | Retail | United States | NYSE |
| 145 | $480.00M | Consumer Cyclical | Lodging | United States | NYSE |
| 146 | $478.21M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 147 | $471.55M | Consumer Cyclical | Furnishings | United States | NYSE |
| 148 | $467.62M | Consumer Cyclical | Restaurants | United States | NYSE |
| 149 | $454.80M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 150 | $449.74M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 151 | $449.20M | Consumer Cyclical | Rubber & Plastics | United States | NYSE |
| 152 | $444.35M | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 153 | $443.70M | Consumer Cyclical | Restaurants | United States | NYSE |
| 154 | $442.37M | Consumer Cyclical | Apparel & Textiles | United States | NYSE |
| 155 | $431.83M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 156 | $430.63M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 157 | $414.95M | Consumer Cyclical | Retail | United States | Nasdaq |
| 158 | $397.40M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 159 | $381.09M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 160 | $376.73M | Consumer Cyclical | Apparel & Textiles | — | NYSE |
| 161 | $376.38M | Consumer Cyclical | Retail | United States | Nasdaq |
| 162 | $370.11M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 163 | $325.71M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 164 | $317.63M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 165 | $306.37M | Consumer Cyclical | Rubber & Plastics | United States | NYSE |
| 166 | $294.07M | Consumer Cyclical | Retail | United States | NYSE |
| 167 | $279.01M | Consumer Cyclical | Retail | United States | Nasdaq |
| 168 | $278.65M | Consumer Cyclical | Personal Services | United States | Nasdaq |
| 169 | $278.37M | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 170 | $263.63M | Consumer Cyclical | Rubber & Plastics | United States | Nasdaq |
| 171 | $238.65M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 172 | $234.75M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 173 | $230.85M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 174 | $209.95M | Consumer Cyclical | Retail | United States | Nasdaq |
| 175 | $198.07M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 176 | $196.10M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 177 | $193.81M | Consumer Cyclical | Personal Services | United States | Nasdaq |
| 178 | $193.38M | Consumer Cyclical | Apparel & Textiles | United States | Nasdaq |
| 179 | $187.70M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 180 | $177.94M | Consumer Cyclical | Retail | United States | Nasdaq |
| 181 | $171.07M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 182 | $169.54M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 183 | $168.59M | Consumer Cyclical | Furnishings | United States | Nasdaq |
| 184 | $167.02M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 185 | $166.47M | Consumer Cyclical | Rubber & Plastics | United States | Nasdaq |
| 186 | $164.48M | Consumer Cyclical | Furnishings | United States | Nasdaq |
| 187 | $164.40M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 188 | $163.79M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 189 | $159.41M | Consumer Cyclical | Lodging | United States | NYSE |
| 190 | $159.00M | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 191 | $150.14M | Consumer Cyclical | Personal Services | United States | NYSE |
| 192 | $149.13M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 193 | $143.65M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 194 | $142.18M | Consumer Cyclical | Lodging | United States | NYSE |
| 195 | $139.82M | Consumer Cyclical | Apparel & Textiles | United States | NYSE |
| 196 | $136.12M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 197 | $133.50M | Consumer Cyclical | Furnishings | United States | Nasdaq |
| 198 | $132.32M | Consumer Cyclical | Rubber & Plastics | United States | Nasdaq |
| 199 | $124.65M | Consumer Cyclical | Retail | United States | Nasdaq |
| 200 | $120.35M | Consumer Cyclical | Retail | United States | NYSE |
U.S.-exchange common stocks; ADRs and funds excluded. 283 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.