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Index Components (PDF) Beta Advantage Research Enhanced US Equity Index Constituents (Effective close of business 06/25/21) Company Name Weight (%) 3M Company 0.83 A. O. Smith Corporation 0.07 Abbott Laboratories 0.95 AbbVie, Inc. 0.50 Acceleron Pharma Inc 0.02 Accenture Plc Class A 0.66 Activision Blizzard, Inc. 0.30 Acuity Brands, Inc. 0.05 Adobe Inc. 0.95 Advanced Micro Devices, Inc. 0.37 AECOM 0.06 AES Corporation 0.17 Affiliated Managers Group, Inc. 0.04 Aflac Incorporated 0.23 AGCO Corporation 0.06 Agilent Technologies, Inc. 0.22 AGNC Investment Corp. 0.06 Albertsons Companies, Inc. Class A 0.01 Alexion Pharmaceuticals, Inc. 0.10 Allegion PLC 0.09 Allstate Corporation 0.24 Ally Financial Inc 0.12 Alnylam Pharmaceuticals, Inc 0.05 Alphabet Inc. Class A 3.08 Alphabet Inc. Class C 3.01 Altice USA, Inc. Class A 0.03 Altria Group Inc 0.38 Amdocs Limited 0.04 American Financial Group, Inc. 0.05 American Homes 4 Rent Class A 0.10 AmerisourceBergen Corporation 0.08 AMETEK, Inc. 0.23 Amgen Inc. 0.34 Annaly Capital Management, Inc. 0.08 ANSYS, Inc. 0.11 Antero Midstream Corp. 0.07 Components and weightings are subject to change. Beta Advantage Research Enhanced US Equity Index Constituents 1 Anthem, Inc. 0.45 Apple Inc. 7.49 Aramark 0.09 Arista Networks, Inc. 0.08 Arrow Electronics, Inc. 0.03 Arthur J. Gallagher & Co. 0.18 Aspen Technology, Inc. 0.03 Athene Holding Ltd. Class A 0.05 Atlassian Corp. Plc Class A 0.13 Autodesk, Inc. 0.22 Automatic Data Processing, Inc. 0.30 AutoNation, Inc. 0.05 AutoZone, Inc. 0.34 Avantor, Inc. 0.10 Avery Dennison Corporation 0.15 Baxter International Inc. 0.20 Becton, Dickinson and Company 0.34 Bentley Systems, Incorporated Class B 0.03 Berkshire Hathaway Inc. Class B 3.34 Biogen Inc. 0.14 BioMarin Pharmaceutical Inc. 0.04 BlackRock, Inc. 0.79 Blackstone Group Inc. 0.42 Booz Allen Hamilton Holding Corporation Class A 0.09 Boyd Gaming Corporation 0.05 Bristol-Myers Squibb Company 0.73 Brixmor Property Group, Inc. 0.06 Broadcom Inc. 0.68 Brookfield Property REIT Inc Class A 0.01 Brookfield Renewable Corporation Class A 0.05 Brown & Brown, Inc. 0.08 Bruker Corporation 0.04 Brunswick Corporation 0.08 Cabot Oil & Gas Corporation 0.13 Cadence Design Systems, Inc. 0.13 Capital One Financial Corporation 0.44 Cardinal Health, Inc. 0.08 Carlisle Companies Incorporated 0.07 CBRE Group, Inc. Class A 0.26 CDW Corp. 0.09 Components and weightings are subject to change. Beta Advantage Research Enhanced US Equity Index Constituents 2 Celanese Corporation 0.14 Centene Corporation 0.21 CF Industries Holdings, Inc. 0.09 Chemours Co. 0.05 Cigna Corporation 0.40 Cimarex Energy Co. 0.13 Cintas Corporation 0.24 Cirrus Logic, Inc. 0.02 Cisco Systems, Inc. 0.81 Citigroup Inc. 0.91 Citizens Financial Group, Inc. 0.12 Clean Harbors, Inc. 0.03 CNA Financial Corporation 0.01 Colgate-Palmolive Company 0.30 Comerica Incorporated 0.06 Conagra Brands, Inc. 0.08 Continental Resources, Inc. 0.05 Costco Wholesale Corporation 0.75 Crane Co. 0.03 Credit Acceptance Corporation 0.03 CubeSmart 0.08 CureVac N.V. 0.01 Curtiss-Wright Corporation 0.04 CVS Health Corporation 0.54 Darden Restaurants, Inc. 0.19 Darling Ingredients Inc. 0.05 Deckers Outdoor Corporation 0.10 Deere & Company 0.68 Dell Technologies Inc Class C 0.10 DENTSPLY SIRONA, Inc. 0.07 Dick's Sporting Goods, Inc. 0.06 Discover Financial Services 0.23 Dolby Laboratories, Inc. Class A 0.02 Dover Corporation 0.15 Dow, Inc. 0.41 Dropbox, Inc. Class A 0.03 DTE Energy Company 0.26 Eagle Materials Inc. 0.05 Eastman Chemical Company 0.14 Edison International 0.21 Components and weightings are subject to change. Beta Advantage Research Enhanced US Equity Index Constituents 3 Electronic Arts Inc. 0.17 Emerson Electric Co. 0.41 Envista Holdings Corp. 0.03 EOG Resources, Inc. 0.96 Evercore Inc Class A 0.03 Everest Re Group, Ltd. 0.06 Evergy, Inc. 0.15 Exact Sciences Corporation 0.05 Exelixis, Inc. 0.02 Expeditors International of Washington, Inc. 0.15 Facebook, Inc. Class A 3.38 Fair Isaac Corporation 0.05 Fidelity National Information Services, Inc. 0.33 First Horizon Corporation 0.06 First Industrial Realty Trust, Inc. 0.06 Foot Locker, Inc. 0.06 Fortinet, Inc. 0.11 Fox Corporation Class A 0.05 Fox Corporation Class B 0.02 Franklin Resources, Inc. 0.06 Gaming and Leisure Properties, Inc. 0.09 Gartner, Inc. 0.07 Genpact Limited 0.03 Genuine Parts Company 0.19 Gilead Sciences, Inc. 0.21 Global Payments Inc. 0.20 Goldman Sachs Group, Inc. 0.76 Graphic Packaging Holding Company 0.04 H&R Block, Inc. 0.05 Hanover Insurance Group, Inc. 0.03 Hayward Holdings, Inc. 0.01 HCA Healthcare Inc 0.26 Herbalife Nutrition Ltd. 0.02 Hershey Company 0.11 Highwoods Properties, Inc. 0.04 Hill-Rom Holdings, Inc. 0.04 Hilton Worldwide Holdings Inc 0.38 HollyFrontier Corporation 0.10 Hologic, Inc. 0.08 Horizon Therapeutics Public Limited Company 0.05 Components and weightings are subject to change. Beta Advantage Research Enhanced US Equity Index Constituents 4 HP Inc. 0.13 ICU Medical, Inc. 0.02 IDACORP, Inc. 0.05 Incyte Corporation 0.04 Ingredion Incorporated 0.03 Intel Corporation 0.84 International Paper Company 0.20 Interpublic Group of Companies, Inc. 0.05 Intuit Inc. 0.44 Invesco Ltd. 0.06 Invitation Homes, Inc. 0.19 Ionis Pharmaceuticals, Inc. 0.01 Iovance Biotherapeutics Inc 0.01 IQVIA Holdings Inc 0.23 Iron Mountain, Inc. 0.11 ITT, Inc. 0.06 J.M. Smucker Company 0.06 Jacobs Engineering Group Inc. 0.13 Janus Henderson Group PLC 0.04 Jefferies Financial Group Inc. 0.04 Johnson & Johnson 2.13 Johnson Controls International plc 0.35 Jones Lang LaSalle Incorporated 0.09 KeyCorp 0.13 Keysight Technologies Inc 0.10 Kimco Realty Corporation 0.08 Kinder Morgan Inc Class P 0.72 Knight-Swift Transportation Holdings Inc. Class A 0.05 Kohl's Corporation 0.09 Kraft Heinz Company 0.12 Kroger Co. 0.13 L Brands, Inc. 0.16 Laboratory Corporation of America Holdings 0.12 Lam Research Corporation 0.33 Lamar Advertising Company Class A 0.08 Lazard Ltd Class A 0.03 Lennar Corporation Class A 0.28 Lennar Corporation Class B 0.01 Lennox International Inc. 0.08 Life Storage, Inc. 0.07 Components and weightings are subject to change. Beta Advantage Research Enhanced US Equity Index Constituents 5 LKQ Corporation 0.15 Louisiana-Pacific Corporation 0.05 Lowe's Companies, Inc. 1.49 Lumen Technologies, Inc. 0.07 Lumentum Holdings, Inc. 0.02 LyondellBasell Industries NV 0.23 Manhattan Associates, Inc. 0.03 ManpowerGroup Inc. 0.05 Marathon Oil Corporation 0.20 Marriott Vacations Worldwide Corporation 0.08 MasTec, Inc. 0.04 McAfee Corp. Class A 0.00 McDonald's Corporation 1.93 McKesson Corporation 0.15 MDU Resources Group Inc 0.06 Merck & Co., Inc. 0.96 Mercury General Corporation 0.01 MetLife, Inc. 0.28 Mettler-Toledo International Inc. 0.15 Microsoft Corporation 7.11 Middleby Corporation 0.07 Mirati Therapeutics Inc. 0.02 Moderna, Inc. 0.17 Mohawk Industries, Inc. 0.12 Molina Healthcare, Inc. 0.07 Mondelez International, Inc. Class A 0.39 Monolithic Power Systems, Inc. 0.06 Morgan Stanley 0.78 Mosaic Company 0.09 MSC Industrial Direct Co., Inc. Class A 0.03 Natera, Inc. 0.02 National Fuel Gas Company 0.05 NetApp, Inc. 0.07 Neurocrine Biosciences, Inc. 0.02 New York Community Bancorp, Inc. 0.03 New York Times Company Class A 0.03 News Corporation Class A 0.04 News Corporation Class B 0.01 Nexstar Media Group, Inc. Class A 0.02 Nordson Corporation 0.09 Components and weightings are subject to change. Beta Advantage Research Enhanced US Equity Index Constituents 6 Norfolk Southern Corporation 0.49 NortonLifeLock Inc. 0.05 NOV Inc. 0.13 Novavax, Inc. 0.03 NRG Energy, Inc. 0.09 Nucor Corporation 0.25 nVent Electric plc 0.04 Old Dominion Freight Line, Inc. 0.19 Old Republic International Corporation 0.05 Omega Healthcare Investors, Inc. 0.07 Omnicom Group Inc 0.07 ON Semiconductor Corporation 0.06 OneMain Holdings, Inc. 0.03 Oracle Corporation 0.49 O'Reilly Automotive, Inc. 0.41 Organon & Co. 0.04 Oshkosh Corp 0.06 Otis Worldwide Corporation 0.25 Owens Corning 0.07 Packaging Corporation of America 0.11 Palo Alto Networks, Inc. 0.13 Parker-Hannifin Corporation 0.27 Paychex, Inc. 0.12 PayPal Holdings Inc 1.18 Penn National Gaming, Inc. 0.13 Penske Automotive Group, Inc. 0.03 Pentair plc 0.08 Perrigo Co. Plc 0.03 Pfizer Inc. 1.08 Philip Morris International Inc. 0.69 Pinnacle West Capital Corporation 0.09 Playtika Holding Corp. 0.01 Polaris Inc. 0.08 Popular, Inc. 0.04 PPL Corporation 0.22 PRA Health Sciences, Inc. 0.05 Procter & Gamble Company 1.44 Prudential Financial, Inc. 0.25 PTC Inc. 0.05 Public Service Enterprise Group Inc 0.31 Components and weightings are subject to change. Beta Advantage Research Enhanced US Equity Index Constituents 7 Public Storage 0.39 PulteGroup, Inc. 0.16 Qorvo, Inc. 0.07 Qualcomm Inc 0.55 Quanta Services, Inc. 0.09 Quidel Corporation 0.02 Qurate Retail, Inc. Class A 0.05 Raymond James Financial, Inc. 0.10 Regeneron Pharmaceuticals, Inc. 0.13 Regions Financial Corporation 0.12 Reinsurance Group of America, Incorporated 0.05 Reliance Steel & Aluminum Co.
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