Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 201 | $117.49M | Consumer Cyclical | Personal Services | United States | NYSE |
| 202 | $114.26M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 203 | $110.47M | Consumer Cyclical | Furnishings | United States | Nasdaq |
| 204 | $108.52M | Consumer Cyclical | Specialty Retail | — | Nasdaq |
| 205 | $106.30M | Consumer Cyclical | Furnishings | United States | Nasdaq |
| 206 | $104.53M | Consumer Cyclical | Retail | United States | Nasdaq |
| 207 | $104.22M | Consumer Cyclical | Rubber & Plastics | United States | Nasdaq |
| 208 | $102.56M | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 209 | $99.79M | Consumer Cyclical | Retail | United States | Nasdaq |
| 210 | $95.57M | Consumer Cyclical | Internet Retail | United States | NYSE |
| 211 | $91.88M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 212 | $90.03M | Consumer Cyclical | Retail | United States | Nasdaq |
| 213 | $87.90M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 214 | $80.07M | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 215 | $76.23M | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 216 | $73.74M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 217 | $69.76M | Consumer Cyclical | Restaurants | United States | NYSE |
| 218 | $68.31M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 219 | $66.01M | Consumer Cyclical | Apparel & Textiles | United States | Nasdaq |
| 220 | $60.75M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 221 | $58.79M | Consumer Cyclical | Retail | United States | Nasdaq |
| 222 | $55.63M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 223 | $54.63M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 224 | $46.96M | Consumer Cyclical | Rubber & Plastics | United States | Nasdaq |
| 225 | $44.10M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 226 | $40.22M | Consumer Cyclical | Apparel & Textiles | United States | Nasdaq |
| 227 | $34.35M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 228 | $33.94M | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 229 | $31.52M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 230 | $24.38M | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 231 | $24.07M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 232 | $22.86M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 233 | $21.07M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 234 | $19.08M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 235 | $14.77M | Consumer Cyclical | Retail | United States | Nasdaq |
| 236 | $14.41M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 237 | $13.50M | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 238 | $12.15M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 239 | $11.92M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 240 | $10.31M | Consumer Cyclical | Retail | United States | Nasdaq |
| 241 | $9.09M | Consumer Cyclical | Internet Retail | United States | NYSE |
| 242 | $8.89M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 243 | $7.72M | Consumer Cyclical | Rubber & Plastics | United States | Nasdaq |
| 244 | $7.18M | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 245 | $6.35M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 246 | $6.22M | Consumer Cyclical | Personal Services | United States | Nasdaq |
| 247 | $2.06M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 248 | $0.54M | Consumer Cyclical | Retail | United States | Nasdaq |
| 249 | $0.00M | Consumer Cyclical | Restaurants | — | NYSE |
| 250 | $-1.50M | Consumer Cyclical | Internet Retail | United States | Nasdaq |
| 251 | $-1.85M | Consumer Cyclical | Personal Services | United States | Nasdaq |
| 252 | $-3.50M | Consumer Cyclical | Miscellaneous Manufacturing | United States | Nasdaq |
| 253 | $-7.16M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 254 | $-8.52M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 255 | $-12.38M | Consumer Cyclical | Transportation Equipment | United States | Nasdaq |
| 256 | $-13.33M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 257 | $-13.68M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 258 | $-18.83M | Consumer Cyclical | Retail | United States | Nasdaq |
| 259 | $-27.29M | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 260 | $-37.62M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 261 | $-63.77M | Consumer Cyclical | Furnishings | United States | Nasdaq |
| 262 | $-65.50M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 263 | $-105.59M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 264 | $-130.57M | Consumer Cyclical | Transportation Equipment | United States | NYSE |
| 265 | $-138.97M | Consumer Cyclical | Retail | United States | Nasdaq |
| 266 | $-169.45M | Consumer Cyclical | Lodging | United States | Nasdaq |
| 267 | $-205.81M | Consumer Cyclical | Retail | United States | NYSE |
| 268 | $-377.73M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 269 | $-453.05M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 270 | $-492.74M | Consumer Cyclical | Specialty Retail | United States | Nasdaq |
| 271 | $-772.99M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 272 | $-901.29M | Consumer Cyclical | Restaurants | United States | Nasdaq |
| 273 | $-1.02B | Consumer Cyclical | Lodging | United States | NYSE |
| 274 | $-1.02B | Consumer Cyclical | Restaurants | United States | NYSE |
| 275 | $-1.06B | Consumer Cyclical | Specialty Retail | United States | NYSE |
| 276 | $-1.06B | Consumer Cyclical | Auto Manufacturers | United States | Nasdaq |
| 277 | $-1.84B | Consumer Cyclical | Retail | United States | Nasdaq |
| 278 | $-2.79B | Consumer Cyclical | Internet Retail | United States | NYSE |
| 279 | $-4.53B | Consumer Cyclical | Lodging | United States | Nasdaq |
| 280 | $-6.30B | Consumer Cyclical | Lodging | United States | NYSE |
| 281 | $-7.11B | Consumer Cyclical | Restaurants | United States | NYSE |
| 282 | $-7.44B | Consumer Cyclical | Retail | United States | NYSE |
| 283 | $-7.67B | Consumer Cyclical | Restaurants | United States | Nasdaq |
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.