Stock Market Hunger Games: May the Earnings Be Ever in Your Favor.
Editor's note: Any and all references to time frames longer than one trading day are for purposes of market context only, and not recommendations of any holding time frame. Daily rebalancing ETFs are not meant to be held unmonitored for long periods. If you don't have the resources, time or inclination to constantly monitor and manage your positions, leveraged and inverse ETFs are not for you.
Earnings season is upon us, and for traders who live for high-stakes market action, Q1 2025 could be the ultimate battleground. With over 55% of the S&P 500 set to report earnings between April 21 and May 2, the market is entering its most volatile stretch yet.
For those wielding Direxion’s Daily Leveraged & Inverse ETFs, the earnings trade setups are endless. Will the SPXL bulls make a run from the most recent dip, or will the SPXS bears take firm control?
Earnings Hotspots:
- April 21 - May 2: Over half the S&P 500 reports, with tech and financials leading the way.
- Biggest Movers? AI stocks, semiconductors, and e-commerce giants all in focus.
- Leveraged Plays? SPXL, SPXS, TECL, SOXL offer traders high-risk, high-reward opportunities.
Markets are at a tipping point, and Q1 earnings will determine whether bulls extend the rally or if bears finally get their moment. With Direxion’s Leveraged & Inverse ETFs, traders can position themselves for whatever comes next—just be ready for some serious volatility.
As earning reports continue to emerge, traders should closely monitor sector-specific performances and corporate guidance to gauge the sustainability of earnings growth. Tariff-war fallout overlayed against elevated market valuations and cautious corporate outlooks suggest a bumpy landscape for U.S. equities in the near term.
For specific dates relevant to Single Stock Daily Leveraged & Inverse ETFs, click here.
Here’s a list of announcement dates with related Leveraged & Inverse ETFs, week-by-week for 2025’s Q1 earnings season.
Earnings dates are subject to change without notice.
Q1 2025 Earnings Season - % of Each Index Reporting by Week
Source: Data sourced from FactSet Earnings Insight, April 3, 2025. Figures represent percent of companies in each index expected to release earnings reports by week. Green shading identifies the week with the highest percentages. Index descriptions are provided at the end of the page. One cannot directly invest in an index.
S&P 500 Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| MSFT UW | Microsoft Corp | 5.93% | 4/30/2025 |
| NVDA UW | NVIDIA Corp | 5.65% | 5/28/2025 |
| AMZN UW | Amazon.com Inc | 3.85% | 4/30/2025 |
| META UW | Meta Platforms Inc | 2.68% | 4/30/2025 |
| BRK/B UN | Berkshire Hathaway Inc | 2.04% | 5/5/2025 |
| GOOGL UW | Alphabet Inc | 1.91% | 4/25/2025 |
| AVGO UW | Broadcom Inc | 1.68% | 6/12/2025 |
| TSLA UW | Tesla Inc | 1.66% | 4/22/2025 |
| GOOG UW | Alphabet Inc | 1.57% | 4/25/2025 |
| JPM UN | JPMorgan Chase & Co | 1.43% | 4/11/2025 |
S&P 500 High Beta Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| SMCI UW | Super Micro Computer Inc | 2.03% | 4/30/2025 |
| NVDA UW | NVIDIA Corp | 1.81% | 5/28/2025 |
| MPWR UW | Monolithic Power Systems Inc | 1.70% | 5/1/2025 |
| MU UW | Micron Technology Inc | 1.64% | 6/26/2025 |
| TSLA UW | Tesla Inc | 1.58% | 4/22/2025 |
| INTC UW | Intel Corp | 1.54% | 4/25/2025 |
| AMD UW | Advanced Micro Devices Inc | 1.52% | 5/6/2025 |
| KLAC UW | KLA Corp | 1.50% | 4/25/2025 |
| LRCX UW | Lam Research Corp | 1.49% | 4/24/2025 |
| AVGO UW | Broadcom Inc | 1.44% | 6/12/2025 |
Financials Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| BRK/B UN | Berkshire Hathaway Inc | 13.98% | 5/5/2025 |
| JPM UN | JPMorgan Chase & Co | 9.82% | 4/11/2025 |
| V UN | Visa Inc | 8.49% | 4/23/2025 |
| MA UN | Mastercard Inc | 6.33% | 5/1/2025 |
| BAC UN | Bank of America Corp | 3.94% | 4/15/2025 |
| WFC UN | Wells Fargo & Co | 3.38% | 4/11/2025 |
| GS UN | Goldman Sachs Group Inc/The | 2.51% | 4/14/2025 |
| PGR UN | Progressive Corp/The | 2.34% | 4/11/2025 |
| SPGI UN | S&P Global Inc | 2.30% | 4/29/2025 |
| AXP UN | American Express Co | 2.17% | 4/17/2025 |
Health Care Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| LLY UN | Eli Lilly & Co | 12.15% | 5/1/2025 |
| UNH UN | UnitedHealth Group Inc | 9.22% | 4/17/2025 |
| JNJ UN | Johnson & Johnson | 7.12% | 4/15/2025 |
| MRK UN | Merck & Co Inc | 4.17% | 4/24/2025 |
| TMO UN | Thermo Fisher Scientific Inc | 3.56% | 4/23/2025 |
| ISRG UW | Intuitive Surgical Inc | 3.43% | 4/22/2025 |
| AMGN UW | Amgen Inc | 3.13% | 5/1/2025 |
| BSX UN | Boston Scientific Corp | 2.83% | 4/23/2025 |
| PFE UN | Pfizer Inc | 2.66% | 4/29/2025 |
| GILD UW | Gilead Sciences Inc | 2.65% | 4/25/2025 |
Industrials Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| GE UN | General Electric Co | 5.30% | 4/22/2025 |
| RTX UN | RTX Corp | 4.35% | 4/22/2025 |
| CAT UN | Caterpillar Inc | 3.91% | 4/25/2025 |
| UBER UN | Uber Technologies Inc | 3.84% | 5/8/2025 |
| UNP UN | Union Pacific Corp | 3.52% | 4/24/2025 |
| HON UW | Honeywell International Inc | 3.44% | 4/29/2025 |
| BA UN | Boeing Co/The | 3.09% | 4/23/2025 |
| DE UN | Deere & Co | 2.94% | 5/15/2025 |
| ETN UN | Eaton Corp PLC | 2.74% | 4/30/2025 |
| LMT UN | Lockheed Martin Corp | 2.33% | 4/22/2025 |
Real Estate Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| PLD UN | Prologis Inc | 9.52% | 4/16/2025 |
| WELL UN | Welltower Inc | 8.64% | 4/28/2025 |
| EQIX UW | Equinix Inc | 7.45% | 4/30/2025 |
| SPG UN | Simon Property Group Inc | 4.80% | 5/6/2025 |
| O UN | Realty Income Corp | 4.64% | 5/6/2025 |
| DLR UN | Digital Realty Trust Inc | 4.35% | 4/24/2025 |
| PSA UN | Public Storage | 4.30% | 4/30/2025 |
| CCI UN | Crown Castle Inc | 4.17% | 4/17/2025 |
| CBRE UN | CBRE Group Inc | 3.62% | 4/24/2025 |
| VICI UN | VICI Properties Inc | 3.14% | 4/30/2025 |
Dow Jones Internet Composite Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| META UW | Meta Platforms Inc | 9.52% | 4/30/2025 |
| NFLX UW | Netflix Inc | 9.11% | 4/17/2025 |
| CRM UN | Salesforce Inc | 5.88% | 5/29/2025 |
| GOOGL UW | Alphabet Inc | 5.18% | 4/25/2025 |
| BKNG UW | Booking Holdings Inc | 4.84% | 5/2/2025 |
| CSCO UW | Cisco Systems Inc | 4.59% | 5/15/2025 |
| GOOG UW | Alphabet Inc | 4.25% | 4/25/2025 |
| ANET UN | Arista Networks Inc | 4.14% | 5/7/2025 |
| PYPL UW | PayPal Holdings Inc | 3.30% | 4/29/2025 |
| DASH UW | DoorDash Inc | 3.19% | 5/7/2025 |
S&P Biotechnology Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| ALNY UW | Alnylam Pharmaceuticals Inc | 2.83% | 5/2/2025 |
| UTHR UW | United Therapeutics Corp | 2.65% | 5/1/2025 |
| NTRA UW | Natera Inc | 2.61% | 5/9/2025 |
| NBIX UW | Neurocrine Biosciences Inc | 2.58% | 5/1/2025 |
| AMGN UW | Amgen Inc | 2.56% | 5/1/2025 |
| INSM UW | Insmed Inc | 2.55% | 5/9/2025 |
| GILD UW | Gilead Sciences Inc | 2.55% | 4/25/2025 |
| VRTX UW | Vertex Pharmaceuticals Inc | 2.55% | 5/6/2025 |
| EXAS UR | Exact Sciences Corp | 2.53% | 5/1/2025 |
| MDGL UW | Madrigal Pharmaceuticals Inc | 2.45% | 5/7/2025 |
NYSE Semiconductor Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| TXN UW | Texas Instruments Inc | 8.33% | 4/23/2025 |
| NVDA UW | NVIDIA Corp | 8.14% | 5/28/2025 |
| AVGO UW | Broadcom Inc | 7.92% | 6/12/2025 |
| QCOM UW | QUALCOMM Inc | 7.18% | 5/1/2025 |
| KLAC UW | KLA Corp | 4.45% | 4/25/2025 |
| MU UW | Micron Technology Inc | 4.36% | 6/26/2025 |
| MPWR UW | Monolithic Power Systems Inc | 4.30% | 5/1/2025 |
| INTC UW | Intel Corp | 4.27% | 4/25/2025 |
| NXPI UW | NXP Semiconductors NV | 4.14% | 4/28/2025 |
| ASML UW | ASML Holding NV | 3.84% | 4/16/2025 |
Dow Jones U.S. Select Home Construction Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| DHI UN | DR Horton Inc | 13.97% | 4/17/2025 |
| LEN UN | Lennar Corp | 10.38% | 6/17/2025 |
| NVR UN | NVR Inc | 8.45% | 4/23/2025 |
| PHM UN | PulteGroup Inc | 8.12% | 4/22/2025 |
| LOW UN | Lowe's Cos Inc | 4.69% | 5/21/2025 |
| HD UN | Home Depot Inc/The | 4.62% | 5/20/2025 |
| SHW UN | Sherwin-Williams Co/The | 4.57% | 4/29/2025 |
| TOL UN | Toll Brothers Inc | 4.11% | 5/21/2025 |
| BLD UN | TopBuild Corp | 3.54% | 5/7/2025 |
| LII UN | Lennox International Inc | 2.91% | 4/24/2025 |
NASDAQ 100 Equal Weighted Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| META UW | Meta Platforms Inc | 9.52% | 4/30/2025 |
| NFLX UW | Netflix Inc | 9.11% | 4/17/2025 |
| CRM UN | Salesforce Inc | 5.88% | 5/29/2025 |
| GOOGL UW | Alphabet Inc | 5.18% | 4/25/2025 |
| BKNG UW | Booking Holdings Inc | 4.84% | 5/2/2025 |
| GOOG UW | Alphabet Inc | 4.25% | 4/25/2025 |
| ANET UN | Arista Networks Inc | 4.14% | 5/7/2025 |
| PYPL UW | PayPal Holdings Inc | 3.30% | 4/29/2025 |
| DASH UW | DoorDash Inc | 3.19% | 5/7/2025 |
| CPRT UW | Copart Inc | 2.51% | 5/16/2025 |
S&P Mid Cap 400® Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| IBKR UW | Interactive Brokers Group Inc | 0.70% | 4/15/2025 |
| RBA UN | RB Global Inc | 0.67% | 5/9/2025 |
| WSO UN | Watsco Inc | 0.65% | 4/24/2025 |
| EME UN | EMCOR Group Inc | 0.63% | 4/25/2025 |
| FNF UN | Fidelity National Financial Inc | 0.62% | 5/8/2025 |
| EQH UN | Equitable Holdings Inc | 0.61% | 4/29/2025 |
| DOCU UW | Docusign Inc | 0.61% | 6/6/2025 |
| CASY UW | Casey's General Stores Inc | 0.59% | 6/11/2025 |
| GWRE UN | Guidewire Software Inc | 0.58% | 6/4/2025 |
| SFM UW | Sprouts Farmers Market Inc | 0.57% | 5/1/2025 |
Russell 2000® Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| SFM UW | Sprouts Farmers Market Inc | 0.65% | 5/1/2025 |
| INSM UW | Insmed Inc | 0.51% | 5/9/2025 |
| FTAI UW | FTAI Aviation Ltd | 0.49% | 4/25/2025 |
| SSB UN | SouthState Corp | 0.37% | 4/25/2025 |
| AIT UN | Applied Industrial Technologies Inc | 0.37% | 4/25/2025 |
| CRS UN | Carpenter Technology Corp | 0.37% | 5/1/2025 |
| MLI UN | Mueller Industries Inc | 0.36% | 4/23/2025 |
| COOP UR | Mr Cooper Group Inc | 0.35% | 4/24/2025 |
| HALO UW | Halozyme Therapeutics Inc | 0.32% | 5/7/2025 |
| BECN UW | Beacon Roofing Supply Inc | 0.32% | 5/2/2025 |
Technology Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| MSFT UW | Microsoft Corp | 13.10% | 4/25/2025 |
| NVDA UW | NVIDIA Corp | 12.48% | 5/28/2025 |
| AVGO UW | Broadcom Inc | 4.01% | 6/12/2025 |
| CRM UN | Salesforce Inc | 3.11% | 5/29/2025 |
| CSCO UW | Cisco Systems Inc | 2.93% | 5/15/2025 |
| ORCL UN | Oracle Corp | 2.86% | 6/11/2025 |
| IBM UN | International Business Machines Corp | 2.79% | 4/23/2025 |
| PLTR UW | Palantir Technologies Inc | 2.15% | 5/6/2025 |
| INTU UW | Intuit Inc | 2.07% | 5/23/2025 |
| QCOM UW | QUALCOMM Inc | 2.04% | 5/1/2025 |
Energy Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| XOM UN | Exxon Mobil Corp | 23.14% | 5/2/2025 |
| CVX UN | Chevron Corp | 15.98% | 5/2/2025 |
| WMB UN | Williams Cos Inc/The | 4.55% | 5/6/2025 |
| EOG UN | EOG Resources Inc | 4.38% | 5/1/2025 |
| OKE UN | ONEOK Inc | 4.08% | 4/29/2025 |
| SLB UN | Schlumberger NV | 3.89% | 4/25/2025 |
| KMI UN | Kinder Morgan Inc | 3.66% | 4/17/2025 |
| PSX UN | Phillips 66 | 3.36% | 4/25/2025 |
| MPC UN | Marathon Petroleum Corp | 3.07% | 5/6/2025 |
| TRGP UN | Targa Resources Corp | 2.94% | 5/2/2025 |
Utilities Select Sector Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| NEE UN | NextEra Energy Inc | 11.95% | 4/23/2025 |
| SO UN | Southern Co/The | 8.20% | 5/1/2025 |
| DUK UN | Duke Energy Corp | 7.69% | 5/6/2025 |
| CEG UW | Constellation Energy Corp | 5.50% | 5/9/2025 |
| D UN | Dominion Energy Inc | 3.88% | 5/2/2025 |
| EXC UW | Exelon Corp | 3.81% | 5/1/2025 |
| SRE UN | Sempra | 3.77% | 5/7/2025 |
| VST UN | Vistra Corp | 3.55% | 5/8/2025 |
| PEG UN | Public Service Enterprise Group Inc | 3.43% | 4/30/2025 |
| XEL UW | Xcel Energy Inc | 3.34% | 4/25/2025 |
S&P Transportation Select Industry FMC Capped Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| UBER UN | Uber Technologies Inc | 19.80% | 5/8/2025 |
| UNP UN | Union Pacific Corp | 18.14% | 4/24/2025 |
| UPS UN | United Parcel Service Inc | 7.17% | 4/29/2025 |
| ODFL UW | Old Dominion Freight Line Inc | 4.57% | 4/23/2025 |
| NSC UN | Norfolk Southern Corp | 4.57% | 4/24/2025 |
| FDX UN | FedEx Corp | 4.47% | 6/24/2025 |
| CSX UW | CSX Corp | 4.46% | 4/16/2025 |
| DAL UN | Delta Air Lines Inc | 4.24% | 4/9/2025 |
| UAL UW | United Airlines Holdings Inc | 4.09% | 4/15/2025 |
| LUV UN | Southwest Airlines Co | 3.36% | 4/24/2025 |
S&P Retail Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| CVNA UN | Carvana Co | 1.68% | 5/1/2025 |
| DLTR UW | Dollar Tree Inc | 1.67% | 6/5/2025 |
| SIG UN | Signet Jewelers Ltd | 1.66% | 6/13/2025 |
| DG UN | Dollar General Corp | 1.58% | 5/30/2025 |
| ULTA UW | Ulta Beauty Inc | 1.54% | 5/29/2025 |
| OLLI UQ | Ollie's Bargain Outlet Holdings Inc | 1.54% | 6/5/2025 |
| SFM UW | Sprouts Farmers Market Inc | 1.53% | 5/1/2025 |
| KMX UN | CarMax Inc | 1.50% | 4/10/2025 |
| GO UW | Grocery Outlet Holding Corp | 1.50% | 5/7/2025 |
| VSCO UN | Victoria's Secret & Co | 1.49% | 5/9/2025 |
S&P Oil & Gas Exploration & Production Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| EXE UW | Expand Energy Corp | 2.96% | 4/30/2025 |
| EQT UN | EQT Corp | 2.93% | 4/16/2025 |
| HES UN | Hess Corp | 2.93% | 4/25/2025 |
| OVV UN | Ovintiv Inc | 2.92% | 5/6/2025 |
| MUR UN | Murphy Oil Corp | 2.92% | 5/7/2025 |
| FANG UW | Diamondback Energy Inc | 2.90% | 5/5/2025 |
| CNX UN | CNX Resources Corp | 2.89% | 4/24/2025 |
| CVX UN | Chevron Corp | 2.88% | 5/2/2025 |
| DVN UN | Devon Energy Corp | 2.87% | 5/6/2025 |
| COP UN | ConocoPhillips | 2.86% | 5/8/2025 |
S&P Regional Banks Select Industry Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| EWBC UW | East West Bancorp Inc | 3.01% | 4/22/2025 |
| FHN UN | First Horizon Corp | 2.97% | 4/16/2025 |
| HBAN UW | Huntington Bancshares Inc/OH | 2.96% | 4/17/2025 |
| MTB UN | M&T Bank Corp | 2.96% | 4/14/2025 |
| TFC UN | Truist Financial Corp | 2.95% | 4/17/2025 |
| RF UN | Regions Financial Corp | 2.95% | 4/17/2025 |
| CFG UN | Citizens Financial Group Inc | 2.91% | 4/16/2025 |
| WAL UN | Western Alliance Bancorp | 2.89% | 4/21/2025 |
| VLY UW | Valley National Bancorp | 2.66% | 4/24/2025 |
| ZION UW | Zions Bancorp NA | 2.62% | 4/21/2025 |
Dow Jones U.S. Select Aerospace & Defense Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| GE UN | General Electric Co | 19.70% | 4/22/2025 |
| RTX UN | RTX Corp | 16.19% | 4/22/2025 |
| BA UN | Boeing Co/The | 9.18% | 4/23/2025 |
| NOC UN | Northrop Grumman Corp | 4.67% | 4/22/2025 |
| TDG UN | TransDigm Group Inc | 4.59% | 5/7/2025 |
| HWM UN | Howmet Aerospace Inc | 4.50% | 5/2/2025 |
| LHX UN | L3Harris Technologies Inc | 4.40% | 4/24/2025 |
| AXON UW | Axon Enterprise Inc | 4.27% | 5/6/2025 |
| LMT UN | Lockheed Martin Corp | 4.25% | 4/22/2025 |
| HEI/A UN | HEICO Corp | 2.77% | 5/28/2025 |
NYSE FANG+ Index
| Ticker | Name | Weight in the Index | Expected Earnings Release |
| META UW | Meta Platforms Inc | 10.31% | 4/30/2025 |
| CRWD UW | Crowdstrike Holdings Inc | 10.18% | 6/4/2025 |
| MSFT UW | Microsoft Corp | 10.11% | 4/30/2025 |
| NFLX UW | Netflix Inc | 10.05% | 4/17/2025 |
| NOW UN | ServiceNow Inc | 9.95% | 4/24/2025 |
| GOOGL UW | Alphabet Inc | 9.82% | 4/25/2025 |
| NVDA UW | NVIDIA Corp | 9.65% | 5/28/2025 |
*Definitions and Index Descriptions
Index Descriptions
- S&P 500® Index (SPXT) - Standard & Poor’s® selects the stocks comprising the S&P 500® Index (SPXT) on the basis of market capitalization, financial viability of the company and the public float, liquidity and price of a company’s shares outstanding. The Index is a float-adjusted, market capitalization-weighted index.
- S&P 500® High Beta Index (SP5HBIT) - Provided by S&P Dow Jones Indices (the "Index Provider"), which selects 100 securities to include in the Index from the S&P 500® Index that have the highest sensitivity to market movements, or “beta” over the past 12 months as determined by the Index Provider. Securities with the highest beta are generally the most volatile securities of the S&P 500® Index.
- Financial Select Sector Index (IXMTR) - Provided by S&P Dow Jones Indices and includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage Real Estate Investment Trusts (REITs).
- Health Care Select Sector Index (IXVTR) - Provided by Standard & Poor’s and includes domestic companies from the healthcare sector, which includes the following industries: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology.
- Industrials Select Sector Index (IXITR) - Provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines; and building products.
- Real Estate Select Sector Index (IXRETR) - Provided by S&P Dow Jones Indices (the “Index Provider”) and includes securities of companies from the following industries: real estate management and development and real estate investment trusts (“REITs”), excluding mortgage REITs.
- Dow Jones Internet Composite Index (DJINETT) - Provided by S&P Dow Jones Indices and includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the Index Provider. Additionally, each stock must have a minimum of three months’ trading history and a three month average market capitalization of at least $100 million. The Index consists of 40 stocks from two different sectors, internet commerce and internet services
- S&P Biotechnology Select Industry Index (SPSIBITR) - Provided by S&P Dow Jones Indices LLC and includes domestic companies from the biotechnology industry. The Index is a modified equal – weighted index that is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (GICS).
- NYSE Semiconductor Index (ICESEMIT) - A rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies.
- Dow Jones U.S. Select Home Construction Index (DJSHMBT) - Measures U.S companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The Index may include large-, mid- or small-capitalization companies.
- NASDAQ 100® Equal Weighted Index (NETR) - Includes 100 of the largest non-financial securities listed on NASDAQ®, but instead of being weighted by market capitalization, each of the constituents is initially set at 1.00%.
- S&P Mid Cap 400® Index (SPTRMDCP) - Measures the performance of 400 mid-sized companies in the United States. The Index is a free-float adjusted market capitalization-weighted index composed of liquid common stocks.
- Russell 2000® Index (RU20INTR) - Measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization.
- Technology Select Sector Index (IXTTR) - Provided by S&P Dow Jones Indices and includes domestic companies from the technology sector which includes the following industries: computers and peripherals; software; diversified telecommunications services; communications equipment; semiconductors and semi-conductor equipment; internet software and services; IT services; electronic equipment, instruments and components; wireless telecommunication services; and office electronics.
- Energy Select Sector Index (IXETR) - Provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services.
- Utilities Select Sector Index (IXUTR) - Provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities.
- S&P Transportation Select Industry FMC Capped Index (SPTSCUT) - Provided by S&P Dow Jones Indices and is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry.
- S&P Retail Select Industry Index (SPSIRETR) - A modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) retail sub-industry.
- S&P Oil & Gas Exploration & Production Select Industry Index (SPSIOPTR) - Provided by Standard & Poor’s Index Provider and includes domestic companies from the oil and gas exploration and production sub industry. The Index is a modified equal weighted index that is designed to measure the performance of a sub industry or group of sub industries determined based on the Global Industry Classification Standards (GICS).
- S&P Regional Banks Select Industry Index (SPSIRBKT) - A modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) regional banks sub-industry.
- Dow Jones U.S. Select Aerospace & Defense Index (DJSASDT) - Provided by Dow Jones U.S. Index (the “Index Provider”). The Index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The Index Provider selects the stocks comprising the Index from the aerospace and defense sector on the basis of the float-adjusted, market capitalization-weight of each constituent. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.
- NYSE FANG+ Index (NYFANGT) - An equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The Index is comprised of the securities of U.S.-listed companies that ICE Data Indices, LLC (the “Index Provider”) has identified as FANG+ companies, which are comprised of the six FAANMG companies and four non-FAANMG companies. The Index Provider defines the FAANMG as Meta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The Index is reconstituted quarterly.