セクター銘柄監査 — 2026年9月
S&P 500構成銘柄リストに基づく28セクター・86銘柄の月次レビュー。
生成日: 2026-09-01
← 2026年8月
2026年9月
エグゼクティブサマリー
全体としてテーマ別のカバレッジは一貫しており、AIインフラ（Mag 7 固定）、チップ、データセンター向け実物資産に明確な強みがある。データセンターのストレージ、光ネットワーキング、サイバーセキュリティ、エンタープライズSaaSのモニタリング、アナログ電源ICのギャップを埋めるためのターゲットを絞った追加を推奨する。重複を統合するための低優先度の削除案を1件提案する。
追加提案
NTAP
NetApp
メモリ・ストレージ
高
NetAppはデータセンター向けストレージシステムとソフトウェアの主要ベンダーであり、エンタープライズやハイパースケーラーの顧客基盤がある。Memory & Storageの投資仮説はデータセンター向けストレージメーカーを重視しており、NetAppを加えることでNAND/HBMメーカーを補完するストレージシステムとソフトウェアへのエクスポージャーが拡大し、AIデータパイプラインに必要なファイル/オブジェクト/NVMeスタックの表現が向上する。
CIEN
Ciena
AIネットワーク・インターコネクト
高
Cienaはハイパースケーラーや通信事業者にコヒーレント光学モジュールやパケット光学システムを供給する主要な光伝送ベンダーである。AI Networkingの仮説は大規模AIクラスターに必要な光リンクやインターコネクトを重視しており、Cienaを加えることで光伝送のギャップが埋まり（CoherentやAmphenolを補完）、純粋なトランスポート分野の欠如を解消できる。
FTNT
Fortinet
サイバーセキュリティ
高
Fortinetはネットワークセキュリティ機器およびクラウドセキュリティを主力事業とする純粋なサイバーセキュリティベンダーである。Cybersecurityセクターは収益の主要要因がセキュリティである企業（>70%）を求めており、Fortinetはその基準を満たし、ファイアウォール/SD-WANやクラウドセキュリティ機器でのリーダーとしてセクターのミックスを拡充する。
DDOG
Datadog
エンタープライズソフトウェア
中
Datadogはクラウドネイティブなエンタープライズスタック向けにオブザーバビリティ、モニタリング、セキュリティをSaaSモデルで提供している。Enterprise Softwareの投資仮説は定期収益型のSaaSリーダーを狙っており、Datadogを加えることでモニタリング/オブザーバビリティおよびAI対応の運用ツールのカバレッジが強化される。
MPWR
Monolithic Power Systems
アナログ・組込み半導体
高
Monolithic Power Systemsは自動車、産業、コンピューティング用途向けの電力変換に注力する主要なアナログ/電源IC設計企業である。Analog & Embedded Chipsの基準は組込み、自動車、産業市場からの収益が大半を占める企業を重視しており、MPWRを加えることでEV/自動運転やエッジコンピュートに不可欠な電源ICへのエクスポージャーが拡大する。
NRG
NRG Energy
AI電力・送電網
中
NRGは独立系発電事業者（IPP）で、商業的オフトテイク契約やオンサイト発電サービスのポートフォリオを拡大しており、大規模な企業PPAや柔軟な発電に積極的である。AI Power & Gridセクターはハイパースケーラー向けPPAを締結するIPPやデータセンターの建設を支援する発電会社を対象としており、NRGはそのプロファイルに合致し、IPPのカバレッジを増やす。
除外提案
SNDK
メモリ・ストレージ
低
SanDisk（SNDK）は消費者向けNAND/組込みフラッシュや従来の小売チャネルに偏っており、Western Digital/SeagateやMicronと実質的な重複がある。Memory & Storageの投資仮説がデータセンター向けメモリとニアラインストレージを重視していることを踏まえると、SanDiskを除外することで消費者向けNANDの重複が減り、セクターをハイパースケーラー向けメモリおよびデータセンター向けストレージメーカーに集中させることができる。
新規セクター候補
これらは今後のカバレッジ検討のための調査提案であり、保有銘柄ではありません。自動的に適用されることもありません。
Power Semiconductors & EV Charging (SiC/GaN)
ON, MPWR, NXPI
低
広域バンドギャップのパワー半導体（SiC/GaN）と高出力EVチャージャーのサプライチェーンは、EV、データセンター（電力変換効率）、再生可能エネルギーの統合といった強い構造的需要により独立した産業レイヤーとして台頭している。既存のセクター（Analog & Embedded、AI Power & Grid）はこのバリューチェーンの一部に触れているが、パワー半導体メーカーと充電器インテグレータを明確に集約するセクターは存在しない。焦点を絞ったセクターを設けることで、EVとデータセンターの建設を支える重要な技術/産業レイヤーのカバレッジが改善される。
セクター健全性評価
マグニフィセント7（AI投資企業）
7 銘柄数
S&P 500重複: 7
Fixed canonical group; remains appropriately populated with the seven mega-cap AI platform spenders.
半導体サプライチェーン
6 銘柄数
S&P 500重複: 5
Good coverage of logic/fabless designers and an IDM. Consider adding more fabless AI ASIC vendors if available (limited by S&P listing constraints).
メモリ・ストレージ
5 銘柄数
S&P 500重複: 4
Covers DRAM/NAND and nearline storage but is light on storage-systems software. Adding NetApp improves representation of datacenter storage stacks.
EDA・半導体IP
3 銘柄数
S&P 500重複: 2
Strong coverage of EDA and IP licensing leaders. ARM is not S&P-listed; rest are well-aligned with thesis.
インフラストラクチャー
5 銘柄数
S&P 500重複: 5
Solid representation of server and systems vendors; keep monitoring emerging server OEMs for hyperscaler wins.
AIネットワーク・インターコネクト
3 銘柄数
S&P 500重複: 3
Good mix of switching (Arista), connectors (Amphenol) and coherent optics (Coherent). Adding an optical-transport leader (Ciena) would fill a plain transport gap.
エンタープライズソフトウェア
5 銘柄数
S&P 500重複: 5
Covers CRM, workflow, analytics and platform software; lacks best-of-breed observability and cloud-native ops, which Datadog would address.
金融
2 銘柄数
S&P 500重複: 2
Targeted coverage of systemically important banks. Sufficient given thesis (not a broad finance bucket).
ヘルスケア
2 銘柄数
S&P 500重複: 2
Large-cap managed care and pharma anchored; consider adding a major medical device or diversified healthcare conglomerate for balance.
小売
2 銘柄数
S&P 500重複: 2
Two dominant omnichannel retailers present — adequate per thesis but monitor marketplace leaders for inclusion.
ITサービス
2 銘柄数
S&P 500重複: 2
Accenture and IBM provide global consulting and managed services exposure; consider adding a deliverable-heavy IT services name if capacity increases.
航空
2 銘柄数
S&P 500重複: 2
Appropriately narrow; retains major network carriers.
ホスピタリティ・旅行
2 銘柄数
S&P 500重複: 2
Balanced pairing of lodging and OTA — fits thesis.
飲食
2 銘柄数
S&P 500重複: 2
Large franchise-led QSR exposure is on target.
物流
2 銘柄数
S&P 500重複: 2
Two global parcel leaders give concentrated exposure; fits the stated criteria.
産業
2 銘柄数
S&P 500重複: 2
Diversified industrial leaders present; consider adding an automation or robotics play if thesis expansion desired.
サイバーセキュリティ
3 銘柄数
S&P 500重複: 3
Strong core of cloud-native security vendors but lacks mid-market appliance leaders; Fortinet fills that gap.
半導体製造装置
4 銘柄数
S&P 500重複: 3
Comprehensive coverage of leading lithography and deposition toolmakers; non-S&P ASML is included but rest are S&P constituents.
データセンターREIT
2 銘柄数
S&P 500重複: 2
Two dominant data-center REITs covered; appropriate for thesis.
AI電力・送電網
5 銘柄数
S&P 500重複: 5
Good mix of IPPs, grid-capex contractors, and equipment makers. Adding an additional IPP with active corporate PPAs (NRG) increases resilience of the theme.
公益事業
3 銘柄数
S&P 500重複: 3
Regulated electric utilities coverage is solid and distinct from AI Power & Grid thesis.
エネルギー
2 銘柄数
S&P 500重複: 2
Supermajor coverage aligns with thesis; intentionally limited to integrated majors.
防衛・航空宇宙
3 銘柄数
S&P 500重複: 3
Appropriate set of prime government contractors; well-aligned with the defense-focused thesis.
通信
3 銘柄数
S&P 500重複: 3
Major national carriers included — fits criterion.
メディア・エンターテインメント
2 銘柄数
S&P 500重複: 2
Large content/streaming franchises represented; adequate per thesis.
バイオテクノロジー
2 銘柄数
S&P 500重複: 2
Large biopharma names included though they sit at the large-cap end of biotech; acceptable given criteria.
素材
2 銘柄数
S&P 500重複: 2
Industrial gases and specialty chemicals represented; fits the materials thesis.
アナログ・組込み半導体
3 銘柄数
S&P 500重複: 3
Core analog/embedded leaders present; adding a power-IC specialist (MPWR) strengthens EV/industrial exposure.
古い銘柄データ警告
すべての銘柄に最新の価格データがあります。
GICS Reclassifications
| 銘柄 | 企業名 | 旧分類 | 新分類 |
|---|---|---|---|
| APP | AppLovin | Information Technology | Communication Services |
| DD | DuPont | Materials | Industrials |
現在のカバレッジ
| セクター | 銘柄数 | シンボル |
|---|---|---|
| マグニフィセント7（AI投資企業） 固定 | 7 | AAPL, MSFT, GOOG, AMZN, NVDA, META, TSLA |
| 半導体サプライチェーン | 6 | AMD, AVGO, TSM, MRVL, QCOM, INTC |
| メモリ・ストレージ | 5 | MU, HYNX, SNDK, WDC, STX |
| EDA・半導体IP | 3 | CDNS, SNPS, ARM |
| インフラストラクチャー | 5 | DELL, SMCI, VRT, HPE, CSCO |
| AIネットワーク・インターコネクト | 3 | ANET, APH, COHR |
| エンタープライズソフトウェア | 5 | CRM, NOW, ADBE, PLTR, ORCL |
| 金融 | 2 | JPM, GS |
| ヘルスケア | 2 | UNH, LLY |
| 小売 | 2 | WMT, COST |
| ITサービス | 2 | ACN, IBM |
| 航空 | 2 | DAL, UAL |
| ホスピタリティ・旅行 | 2 | MAR, BKNG |
| 飲食 | 2 | MCD, SBUX |
| 物流 | 2 | UPS, FDX |
| 産業 | 2 | CAT, HON |
| サイバーセキュリティ | 3 | CRWD, PANW, ZS |
| 半導体製造装置 | 4 | ASML, LRCX, AMAT, KLAC |
| データセンターREIT | 2 | EQIX, DLR |
| AI電力・送電網 | 5 | CEG, VST, GEV, ETN, PWR |
| 公益事業 | 3 | NEE, SO, DUK |
| エネルギー | 2 | XOM, CVX |
| 防衛・航空宇宙 | 3 | LMT, RTX, GD |
| 通信 | 3 | VZ, T, TMUS |
| メディア・エンターテインメント | 2 | NFLX, DIS |
| バイオテクノロジー | 2 | AMGN, GILD |
| 素材 | 2 | LIN, APD |
| アナログ・組込み半導体 | 3 | MCHP, TXN, ADI |
S&P 500参照テーブル
S&P 500全リストを表示 (503)
| 銘柄 | 企業名 | GICSセクター | サブ産業 | 追跡中 |
|---|---|---|---|---|
| A | Agilent Technologies | Health Care | Life Sciences Tools & Services | いいえ |
| AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | はい |
| ABBV | AbbVie | Health Care | Biotechnology | いいえ |
| ABNB | Airbnb | Consumer Discretionary | Hotels, Resorts & Cruise Lines | いいえ |
| ABT | Abbott Laboratories | Health Care | Health Care Equipment | いいえ |
| ACGL | Arch Capital Group | Financials | Property & Casualty Insurance | いいえ |
| ACN | Accenture | Information Technology | IT Consulting & Other Services | はい |
| ADBE | Adobe Inc. | Information Technology | Application Software | はい |
| ADI | Analog Devices | Information Technology | Semiconductors | はい |
| ADM | Archer Daniels Midland | Consumer Staples | Agricultural Products & Services | いいえ |
| ADP | Automatic Data Processing | Industrials | Human Resource & Employment Services | いいえ |
| ADSK | Autodesk | Information Technology | Application Software | いいえ |
| AEE | Ameren | Utilities | Multi-Utilities | いいえ |
| AEP | American Electric Power | Utilities | Electric Utilities | いいえ |
| AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | いいえ |
| AFL | Aflac | Financials | Life & Health Insurance | いいえ |
| AIG | American International Group | Financials | Multi-line Insurance | いいえ |
| AIZ | Assurant | Financials | Multi-line Insurance | いいえ |
| AJG | Arthur J. Gallagher & Co. | Financials | Insurance Brokers | いいえ |
| AKAM | Akamai Technologies | Information Technology | Internet Services & Infrastructure | いいえ |
| ALB | Albemarle Corporation | Materials | Specialty Chemicals | いいえ |
| ALGN | Align Technology | Health Care | Health Care Supplies | いいえ |
| ALL | Allstate | Financials | Property & Casualty Insurance | いいえ |
| ALLE | Allegion | Industrials | Building Products | いいえ |
| AMAT | Applied Materials | Information Technology | Semiconductor Materials & Equipment | はい |
| AMCR | Amcor | Materials | Paper & Plastic Packaging Products & Materials | いいえ |
| AMD | Advanced Micro Devices | Information Technology | Semiconductors | はい |
| AME | Ametek | Industrials | Electrical Components & Equipment | いいえ |
| AMGN | Amgen | Health Care | Biotechnology | はい |
| AMP | Ameriprise Financial | Financials | Asset Management & Custody Banks | いいえ |
| AMT | American Tower | Real Estate | Telecom Tower REITs | いいえ |
| AMZN | Amazon | Consumer Discretionary | Broadline Retail | はい |
| ANET | Arista Networks | Information Technology | Communications Equipment | はい |
| AON | Aon plc | Financials | Insurance Brokers | いいえ |
| AOS | A. O. Smith | Industrials | Building Products | いいえ |
| APA | APA Corporation | Energy | Oil & Gas Exploration & Production | いいえ |
| APD | Air Products | Materials | Industrial Gases | はい |
| APH | Amphenol | Information Technology | Electronic Components | はい |
| APO | Apollo Global Management | Financials | Asset Management & Custody Banks | いいえ |
| APP | AppLovin | Communication Services | Advertising | いいえ |
| APTV | Aptiv | Consumer Discretionary | Automotive Parts & Equipment | いいえ |
| ARE | Alexandria Real Estate Equities | Real Estate | Office REITs | いいえ |
| ARES | Ares Management | Financials | Asset Management & Custody Banks | いいえ |
| ATO | Atmos Energy | Utilities | Gas Utilities | いいえ |
| AVGO | Broadcom | Information Technology | Semiconductors | はい |
| AVY | Avery Dennison | Materials | Paper & Plastic Packaging Products & Materials | いいえ |
| AWK | American Water Works | Utilities | Water Utilities | いいえ |
| AXON | Axon Enterprise | Industrials | Aerospace & Defense | いいえ |
| AXP | American Express | Financials | Consumer Finance | いいえ |
| AZO | AutoZone | Consumer Discretionary | Automotive Retail | いいえ |
| BA | Boeing | Industrials | Aerospace & Defense | いいえ |
| BAC | Bank of America | Financials | Diversified Banks | いいえ |
| BALL | Ball Corporation | Materials | Metal, Glass & Plastic Containers | いいえ |
| BAX | Baxter International | Health Care | Health Care Equipment | いいえ |
| BBY | Best Buy | Consumer Discretionary | Computer & Electronics Retail | いいえ |
| BDX | Becton Dickinson | Health Care | Health Care Equipment | いいえ |
| BEN | Franklin Resources | Financials | Asset Management & Custody Banks | いいえ |
| BF-B | Brown–Forman | Consumer Staples | Distillers & Vintners | いいえ |
| BG | Bunge Global | Consumer Staples | Agricultural Products & Services | いいえ |
| BIIB | Biogen | Health Care | Biotechnology | いいえ |
| BKNG | Booking Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | はい |
| BKR | Baker Hughes | Energy | Oil & Gas Equipment & Services | いいえ |
| BLDR | Builders FirstSource | Industrials | Building Products | いいえ |
| BLK | BlackRock | Financials | Asset Management & Custody Banks | いいえ |
| BMY | Bristol Myers Squibb | Health Care | Pharmaceuticals | いいえ |
| BNY | BNY Mellon | Financials | Asset Management & Custody Banks | いいえ |
| BR | Broadridge Financial Solutions | Industrials | Data Processing & Outsourced Services | いいえ |
| BRK-B | Berkshire Hathaway | Financials | Multi-Sector Holdings | いいえ |
| BRO | Brown & Brown | Financials | Insurance Brokers | いいえ |
| BSX | Boston Scientific | Health Care | Health Care Equipment | いいえ |
| BX | Blackstone Inc. | Financials | Asset Management & Custody Banks | いいえ |
| BXP | BXP, Inc. | Real Estate | Office REITs | いいえ |
| C | Citigroup | Financials | Diversified Banks | いいえ |
| CAH | Cardinal Health | Health Care | Health Care Distributors | いいえ |
| CARR | Carrier Global | Industrials | Building Products | いいえ |
| CASY | Casey's | Consumer Staples | Food Retail | いいえ |
| CAT | Caterpillar Inc. | Industrials | Construction Machinery & Heavy Transportation Equipment | はい |
| CB | Chubb Limited | Financials | Property & Casualty Insurance | いいえ |
| CBOE | Cboe Global Markets | Financials | Financial Exchanges & Data | いいえ |
| CBRE | CBRE Group | Real Estate | Real Estate Services | いいえ |
| CCI | Crown Castle | Real Estate | Telecom Tower REITs | いいえ |
| CCL | Carnival Corporation | Consumer Discretionary | Hotels, Resorts & Cruise Lines | いいえ |
| CDNS | Cadence Design Systems | Information Technology | Application Software | はい |
| CDW | CDW Corporation | Information Technology | Technology Distributors | いいえ |
| CEG | Constellation Energy | Utilities | Electric Utilities | はい |
| CF | CF Industries | Materials | Fertilizers & Agricultural Chemicals | いいえ |
| CFG | Citizens Financial Group | Financials | Regional Banks | いいえ |
| CHD | Church & Dwight | Consumer Staples | Household Products | いいえ |
| CHRW | C.H. Robinson | Industrials | Air Freight & Logistics | いいえ |
| CHTR | Charter Communications | Communication Services | Cable & Satellite | いいえ |
| CI | Cigna | Health Care | Health Care Services | いいえ |
| CIEN | Ciena | Information Technology | Communications Equipment | いいえ |
| CINF | Cincinnati Financial | Financials | Property & Casualty Insurance | いいえ |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | いいえ |
| CLX | Clorox | Consumer Staples | Household Products | いいえ |
| CMCSA | Comcast | Communication Services | Cable & Satellite | いいえ |
| CME | CME Group | Financials | Financial Exchanges & Data | いいえ |
| CMG | Chipotle Mexican Grill | Consumer Discretionary | Restaurants | いいえ |
| CMI | Cummins | Industrials | Construction Machinery & Heavy Transportation Equipment | いいえ |
| CMS | CMS Energy | Utilities | Multi-Utilities | いいえ |
| CNC | Centene Corporation | Health Care | Managed Health Care | いいえ |
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | いいえ |
| COF | Capital One | Financials | Consumer Finance | いいえ |
| COHR | Coherent Corp. | Information Technology | Electronic Components | はい |
| COIN | Coinbase | Financials | Financial Exchanges & Data | いいえ |
| COO | Cooper Companies (The) | Health Care | Health Care Supplies | いいえ |
| COP | ConocoPhillips | Energy | Oil & Gas Exploration & Production | いいえ |
| COR | Cencora | Health Care | Health Care Distributors | いいえ |
| COST | Costco | Consumer Staples | Consumer Staples Merchandise Retail | はい |
| CPAY | Corpay | Financials | Transaction & Payment Processing Services | いいえ |
| CPRT | Copart | Industrials | Diversified Support Services | いいえ |
| CPT | Camden Property Trust | Real Estate | Multi-Family Residential REITs | いいえ |
| CRH | CRH plc | Materials | Construction Materials | いいえ |
| CRL | Charles River Laboratories | Health Care | Life Sciences Tools & Services | いいえ |
| CRM | Salesforce | Information Technology | Application Software | はい |
| CRWD | CrowdStrike | Information Technology | Systems Software | はい |
| CSCO | Cisco | Information Technology | Communications Equipment | はい |
| CSGP | CoStar Group | Real Estate | Real Estate Services | いいえ |
| CSX | CSX Corporation | Industrials | Rail Transportation | いいえ |
| CTAS | Cintas | Industrials | Diversified Support Services | いいえ |
| CTSH | Cognizant | Information Technology | IT Consulting & Other Services | いいえ |
| CTVA | Corteva | Materials | Fertilizers & Agricultural Chemicals | いいえ |
| CVNA | Carvana | Consumer Discretionary | Automotive Retail | いいえ |
| CVS | CVS Health | Health Care | Health Care Services | いいえ |
| CVX | Chevron Corporation | Energy | Integrated Oil & Gas | はい |
| D | Dominion Energy | Utilities | Multi-Utilities | いいえ |
| DAL | Delta Air Lines | Industrials | Passenger Airlines | はい |
| DASH | DoorDash | Consumer Discretionary | Specialized Consumer Services | いいえ |
| DD | DuPont | Industrials | Industrial Conglomerates | いいえ |
| DDOG | Datadog | Information Technology | Application Software | いいえ |
| DE | Deere & Company | Industrials | Agricultural & Farm Machinery | いいえ |
| DECK | Deckers Brands | Consumer Discretionary | Footwear | いいえ |
| DELL | Dell Technologies | Information Technology | Technology Hardware, Storage & Peripherals | はい |
| DG | Dollar General | Consumer Staples | Consumer Staples Merchandise Retail | いいえ |
| DGX | Quest Diagnostics | Health Care | Health Care Services | いいえ |
| DHI | D. R. Horton | Consumer Discretionary | Homebuilding | いいえ |
| DHR | Danaher Corporation | Health Care | Life Sciences Tools & Services | いいえ |
| DIS | Walt Disney Company (The) | Communication Services | Movies & Entertainment | はい |
| DLR | Digital Realty | Real Estate | Data Center REITs | はい |
| DLTR | Dollar Tree | Consumer Staples | Consumer Staples Merchandise Retail | いいえ |
| DOC | Healthpeak Properties | Real Estate | Health Care REITs | いいえ |
| DOV | Dover Corporation | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| DOW | Dow Inc. | Materials | Commodity Chemicals | いいえ |
| DPZ | Domino's | Consumer Discretionary | Restaurants | いいえ |
| DRI | Darden Restaurants | Consumer Discretionary | Restaurants | いいえ |
| DTE | DTE Energy | Utilities | Multi-Utilities | いいえ |
| DUK | Duke Energy | Utilities | Electric Utilities | はい |
| DVA | DaVita | Health Care | Health Care Services | いいえ |
| DVN | Devon Energy | Energy | Oil & Gas Exploration & Production | いいえ |
| DXCM | Dexcom | Health Care | Health Care Equipment | いいえ |
| EBAY | eBay Inc. | Consumer Discretionary | Broadline Retail | いいえ |
| ECHO | EchoStar | Communication Services | Wireless Telecommunication Services | いいえ |
| ECL | Ecolab | Materials | Specialty Chemicals | いいえ |
| ED | Consolidated Edison | Utilities | Multi-Utilities | いいえ |
| EFX | Equifax | Industrials | Research & Consulting Services | いいえ |
| EG | Everest Group | Financials | Reinsurance | いいえ |
| EIX | Edison International | Utilities | Electric Utilities | いいえ |
| EL | Estée Lauder Companies (The) | Consumer Staples | Personal Care Products | いいえ |
| ELV | Elevance Health | Health Care | Managed Health Care | いいえ |
| EME | Emcor | Industrials | Construction & Engineering | いいえ |
| EMR | Emerson Electric | Industrials | Electrical Components & Equipment | いいえ |
| EOG | EOG Resources | Energy | Oil & Gas Exploration & Production | いいえ |
| EQIX | Equinix | Real Estate | Data Center REITs | はい |
| EQT | EQT Corporation | Energy | Oil & Gas Exploration & Production | いいえ |
| ERIE | Erie Indemnity | Financials | Insurance Brokers | いいえ |
| ES | Eversource Energy | Utilities | Electric Utilities | いいえ |
| ESS | Essex Property Trust | Real Estate | Multi-Family Residential REITs | いいえ |
| ETN | Eaton Corporation | Industrials | Electrical Components & Equipment | はい |
| ETR | Entergy | Utilities | Electric Utilities | いいえ |
| EVRG | Evergy | Utilities | Electric Utilities | いいえ |
| EW | Edwards Lifesciences | Health Care | Health Care Equipment | いいえ |
| EXC | Exelon | Utilities | Electric Utilities | いいえ |
| EXE | Expand Energy | Energy | Oil & Gas Exploration & Production | いいえ |
| EXPD | Expeditors International | Industrials | Air Freight & Logistics | いいえ |
| EXPE | Expedia Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | いいえ |
| EXR | Extra Space Storage | Real Estate | Self-Storage REITs | いいえ |
| F | Ford Motor Company | Consumer Discretionary | Automobile Manufacturers | いいえ |
| FANG | Diamondback Energy | Energy | Oil & Gas Exploration & Production | いいえ |
| FAST | Fastenal | Industrials | Trading Companies & Distributors | いいえ |
| FCX | Freeport-McMoRan | Materials | Copper | いいえ |
| FDS | FactSet | Financials | Financial Exchanges & Data | いいえ |
| FDX | FedEx | Industrials | Air Freight & Logistics | はい |
| FDXF | FedEx Freight | Industrials | Cargo Ground Transportation | いいえ |
| FE | FirstEnergy | Utilities | Electric Utilities | いいえ |
| FERG | Ferguson Enterprises | Industrials | Building Products | いいえ |
| FFIV | F5, Inc. | Information Technology | Communications Equipment | いいえ |
| FICO | Fair Isaac | Information Technology | Application Software | いいえ |
| FIS | Fidelity National Information Services | Financials | Transaction & Payment Processing Services | いいえ |
| FISV | Fiserv | Financials | Transaction & Payment Processing Services | いいえ |
| FITB | Fifth Third Bancorp | Financials | Regional Banks | いいえ |
| FIX | Comfort Systems USA | Industrials | Construction & Engineering | いいえ |
| FLEX | Flex Ltd. | Information Technology | Electronic Manufacturing Services | いいえ |
| FOX | Fox Corporation(Class B) | Communication Services | Broadcasting | いいえ |
| FOXA | Fox Corporation(Class A) | Communication Services | Broadcasting | いいえ |
| FRT | Federal Realty Investment Trust | Real Estate | Retail REITs | いいえ |
| FSLR | First Solar | Information Technology | Semiconductors | いいえ |
| FTNT | Fortinet | Information Technology | Systems Software | いいえ |
| FTV | Fortive | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| GD | General Dynamics | Industrials | Aerospace & Defense | はい |
| GDDY | GoDaddy | Information Technology | Internet Services & Infrastructure | いいえ |
| GE | GE Aerospace | Industrials | Aerospace & Defense | いいえ |
| GEHC | GE HealthCare | Health Care | Health Care Equipment | いいえ |
| GEN | Gen Digital | Information Technology | Systems Software | いいえ |
| GEV | GE Vernova | Industrials | Heavy Electrical Equipment | はい |
| GILD | Gilead Sciences | Health Care | Biotechnology | はい |
| GIS | General Mills | Consumer Staples | Packaged Foods & Meats | いいえ |
| GL | Globe Life | Financials | Life & Health Insurance | いいえ |
| GLW | Corning Inc. | Information Technology | Electronic Components | いいえ |
| GM | General Motors | Consumer Discretionary | Automobile Manufacturers | いいえ |
| GNRC | Generac | Industrials | Heavy Electrical Equipment | いいえ |
| GOOG | Alphabet Inc.(Class C) | Communication Services | Interactive Media & Services | はい |
| GOOGL | Alphabet Inc.(Class A) | Communication Services | Interactive Media & Services | いいえ |
| GPC | Genuine Parts Company | Consumer Discretionary | Distributors | いいえ |
| GPN | Global Payments | Financials | Transaction & Payment Processing Services | いいえ |
| GRMN | Garmin | Consumer Discretionary | Consumer Electronics | いいえ |
| GS | Goldman Sachs | Financials | Investment Banking & Brokerage | はい |
| GWW | W. W. Grainger | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| HAL | Halliburton | Energy | Oil & Gas Equipment & Services | いいえ |
| HAS | Hasbro | Consumer Discretionary | Leisure Products | いいえ |
| HBAN | Huntington Bancshares | Financials | Regional Banks | いいえ |
| HCA | HCA Healthcare | Health Care | Health Care Facilities | いいえ |
| HD | Home Depot (The) | Consumer Discretionary | Home Improvement Retail | いいえ |
| HIG | Hartford (The) | Financials | Property & Casualty Insurance | いいえ |
| HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | いいえ |
| HLT | Hilton Worldwide | Consumer Discretionary | Hotels, Resorts & Cruise Lines | いいえ |
| HON | Honeywell Technologies | Industrials | Industrial Conglomerates | はい |
| HONA | Honeywell Aerospace | Industrials | Aerospace & Defense | いいえ |
| HOOD | Robinhood Markets | Financials | Investment Banking & Brokerage | いいえ |
| HPE | Hewlett Packard Enterprise | Information Technology | Technology Hardware, Storage & Peripherals | はい |
| HPQ | HP Inc. | Information Technology | Technology Hardware, Storage & Peripherals | いいえ |
| HRL | Hormel Foods | Consumer Staples | Packaged Foods & Meats | いいえ |
| HSIC | Henry Schein | Health Care | Health Care Distributors | いいえ |
| HST | Host Hotels & Resorts | Real Estate | Hotel & Resort REITs | いいえ |
| HSY | Hershey Company (The) | Consumer Staples | Packaged Foods & Meats | いいえ |
| HUBB | Hubbell Incorporated | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| HUM | Humana | Health Care | Managed Health Care | いいえ |
| HWM | Howmet Aerospace | Industrials | Aerospace & Defense | いいえ |
| IBKR | Interactive Brokers | Financials | Investment Banking & Brokerage | いいえ |
| IBM | IBM | Information Technology | IT Consulting & Other Services | はい |
| ICE | Intercontinental Exchange | Financials | Financial Exchanges & Data | いいえ |
| IDXX | Idexx Laboratories | Health Care | Health Care Equipment | いいえ |
| IEX | IDEX Corporation | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | いいえ |
| INCY | Incyte | Health Care | Biotechnology | いいえ |
| INTC | Intel | Information Technology | Semiconductors | はい |
| INTU | Intuit | Information Technology | Application Software | いいえ |
| INVH | Invitation Homes | Real Estate | Single-Family Residential REITs | いいえ |
| IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | いいえ |
| IQV | IQVIA | Health Care | Life Sciences Tools & Services | いいえ |
| IR | Ingersoll Rand | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| IRM | Iron Mountain | Real Estate | Other Specialized REITs | いいえ |
| ISRG | Intuitive Surgical | Health Care | Health Care Equipment | いいえ |
| IT | Gartner | Information Technology | IT Consulting & Other Services | いいえ |
| ITW | Illinois Tool Works | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| IVZ | Invesco | Financials | Asset Management & Custody Banks | いいえ |
| J | Jacobs Solutions | Industrials | Construction & Engineering | いいえ |
| JBHT | J.B. Hunt | Industrials | Cargo Ground Transportation | いいえ |
| JBL | Jabil | Information Technology | Electronic Manufacturing Services | いいえ |
| JCI | Johnson Controls | Industrials | Building Products | いいえ |
| JKHY | Jack Henry & Associates | Financials | Transaction & Payment Processing Services | いいえ |
| JNJ | Johnson & Johnson | Health Care | Pharmaceuticals | いいえ |
| JPM | JPMorgan Chase | Financials | Diversified Banks | はい |
| KDP | Keurig Dr Pepper | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | いいえ |
| KEY | KeyCorp | Financials | Regional Banks | いいえ |
| KEYS | Keysight Technologies | Information Technology | Electronic Equipment & Instruments | いいえ |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods & Meats | いいえ |
| KIM | Kimco Realty | Real Estate | Retail REITs | いいえ |
| KKR | KKR & Co. | Financials | Asset Management & Custody Banks | いいえ |
| KLAC | KLA Corporation | Information Technology | Semiconductor Materials & Equipment | はい |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | いいえ |
| KMI | Kinder Morgan | Energy | Oil & Gas Storage & Transportation | いいえ |
| KO | Coca-Cola Company (The) | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | いいえ |
| KR | Kroger | Consumer Staples | Food Retail | いいえ |
| KVUE | Kenvue | Consumer Staples | Personal Care Products | いいえ |
| L | Loews Corporation | Financials | Multi-line Insurance | いいえ |
| LDOS | Leidos | Industrials | Diversified Support Services | いいえ |
| LEN | Lennar | Consumer Discretionary | Homebuilding | いいえ |
| LH | Labcorp | Health Care | Health Care Services | いいえ |
| LHX | L3Harris | Industrials | Aerospace & Defense | いいえ |
| LII | Lennox International | Industrials | Building Products | いいえ |
| LIN | Linde plc | Materials | Industrial Gases | はい |
| LITE | Lumentum | Information Technology | Communications Equipment | いいえ |
| LLY | Lilly (Eli) | Health Care | Pharmaceuticals | はい |
| LMT | Lockheed Martin | Industrials | Aerospace & Defense | はい |
| LNT | Alliant Energy | Utilities | Electric Utilities | いいえ |
| LOW | Lowe's | Consumer Discretionary | Home Improvement Retail | いいえ |
| LRCX | Lam Research | Information Technology | Semiconductor Materials & Equipment | はい |
| LULU | Lululemon Athletica | Consumer Discretionary | Apparel, Accessories & Luxury Goods | いいえ |
| LUV | Southwest Airlines | Industrials | Passenger Airlines | いいえ |
| LVS | Las Vegas Sands | Consumer Discretionary | Casinos & Gaming | いいえ |
| LYB | LyondellBasell | Materials | Specialty Chemicals | いいえ |
| LYV | Live Nation Entertainment | Communication Services | Movies & Entertainment | いいえ |
| MA | Mastercard | Financials | Transaction & Payment Processing Services | いいえ |
| MAA | Mid-America Apartment Communities | Real Estate | Multi-Family Residential REITs | いいえ |
| MAR | Marriott International | Consumer Discretionary | Hotels, Resorts & Cruise Lines | はい |
| MAS | Masco | Industrials | Building Products | いいえ |
| MCD | McDonald's | Consumer Discretionary | Restaurants | はい |
| MCHP | Microchip Technology | Information Technology | Semiconductors | はい |
| MCK | McKesson Corporation | Health Care | Health Care Distributors | いいえ |
| MCO | Moody's Corporation | Financials | Financial Exchanges & Data | いいえ |
| MDLZ | Mondelez International | Consumer Staples | Packaged Foods & Meats | いいえ |
| MDT | Medtronic | Health Care | Health Care Equipment | いいえ |
| MET | MetLife | Financials | Life & Health Insurance | いいえ |
| META | Meta Platforms | Communication Services | Interactive Media & Services | はい |
| MGM | MGM Resorts | Consumer Discretionary | Casinos & Gaming | いいえ |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods & Meats | いいえ |
| MLM | Martin Marietta Materials | Materials | Construction Materials | いいえ |
| MMM | 3M | Industrials | Industrial Conglomerates | いいえ |
| MNST | Monster Beverage | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | いいえ |
| MO | Altria | Consumer Staples | Tobacco | いいえ |
| MOS | Mosaic Company (The) | Materials | Fertilizers & Agricultural Chemicals | いいえ |
| MPC | Marathon Petroleum | Energy | Oil & Gas Refining & Marketing | いいえ |
| MPWR | Monolithic Power Systems | Information Technology | Semiconductors | いいえ |
| MRK | Merck & Co. | Health Care | Pharmaceuticals | いいえ |
| MRNA | Moderna | Health Care | Biotechnology | いいえ |
| MRSH | Marsh McLennan | Financials | Insurance Brokers | いいえ |
| MRVL | Marvell Technology | Information Technology | Semiconductors | はい |
| MS | Morgan Stanley | Financials | Investment Banking & Brokerage | いいえ |
| MSCI | MSCI | Financials | Financial Exchanges & Data | いいえ |
| MSFT | Microsoft | Information Technology | Systems Software | はい |
| MSI | Motorola Solutions | Information Technology | Communications Equipment | いいえ |
| MTB | M&T Bank | Financials | Regional Banks | いいえ |
| MTD | Mettler Toledo | Health Care | Life Sciences Tools & Services | いいえ |
| MU | Micron Technology | Information Technology | Semiconductors | はい |
| NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | いいえ |
| NDAQ | Nasdaq, Inc. | Financials | Financial Exchanges & Data | いいえ |
| NDSN | Nordson Corporation | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| NEE | NextEra Energy | Utilities | Multi-Utilities | はい |
| NEM | Newmont | Materials | Gold | いいえ |
| NFLX | Netflix | Communication Services | Movies & Entertainment | はい |
| NI | NiSource | Utilities | Multi-Utilities | いいえ |
| NKE | Nike, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | いいえ |
| NOC | Northrop Grumman | Industrials | Aerospace & Defense | いいえ |
| NOW | ServiceNow | Information Technology | Systems Software | はい |
| NRG | NRG Energy | Utilities | Independent Power Producers & Energy Traders | いいえ |
| NSC | Norfolk Southern | Industrials | Rail Transportation | いいえ |
| NTAP | NetApp | Information Technology | Technology Hardware, Storage & Peripherals | いいえ |
| NTRS | Northern Trust | Financials | Asset Management & Custody Banks | いいえ |
| NUE | Nucor | Materials | Steel | いいえ |
| NVDA | Nvidia | Information Technology | Semiconductors | はい |
| NVR | NVR, Inc. | Consumer Discretionary | Homebuilding | いいえ |
| NWS | News Corp(Class B) | Communication Services | Publishing | いいえ |
| NWSA | News Corp(Class A) | Communication Services | Publishing | いいえ |
| NXPI | NXP Semiconductors | Information Technology | Semiconductors | いいえ |
| O | Realty Income | Real Estate | Retail REITs | いいえ |
| ODFL | Old Dominion | Industrials | Cargo Ground Transportation | いいえ |
| OKE | Oneok | Energy | Oil & Gas Storage & Transportation | いいえ |
| OMC | Omnicom Group | Communication Services | Advertising | いいえ |
| ON | ON Semiconductor | Information Technology | Semiconductors | いいえ |
| ORCL | Oracle Corporation | Information Technology | Application Software | はい |
| ORLY | O'Reilly Automotive | Consumer Discretionary | Automotive Retail | いいえ |
| OTIS | Otis Worldwide | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| OXY | Occidental Petroleum | Energy | Oil & Gas Exploration & Production | いいえ |
| PANW | Palo Alto Networks | Information Technology | Systems Software | はい |
| PAYX | Paychex | Industrials | Human Resource & Employment Services | いいえ |
| PCAR | Paccar | Industrials | Construction Machinery & Heavy Transportation Equipment | いいえ |
| PCG | PG&E Corporation | Utilities | Multi-Utilities | いいえ |
| PEG | Public Service Enterprise Group | Utilities | Electric Utilities | いいえ |
| PEP | PepsiCo | Consumer Staples | Soft Drinks & Non-alcoholic Beverages | いいえ |
| PFE | Pfizer | Health Care | Pharmaceuticals | いいえ |
| PFG | Principal Financial Group | Financials | Life & Health Insurance | いいえ |
| PG | Procter & Gamble | Consumer Staples | Personal Care Products | いいえ |
| PGR | Progressive Corporation | Financials | Property & Casualty Insurance | いいえ |
| PH | Parker Hannifin | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| PHM | PulteGroup | Consumer Discretionary | Homebuilding | いいえ |
| PKG | Packaging Corporation of America | Materials | Paper & Plastic Packaging Products & Materials | いいえ |
| PLD | Prologis | Real Estate | Industrial REITs | いいえ |
| PLTR | Palantir Technologies | Information Technology | Application Software | はい |
| PM | Philip Morris International | Consumer Staples | Tobacco | いいえ |
| PNC | PNC Financial Services | Financials | Diversified Banks | いいえ |
| PNR | Pentair | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| PNW | Pinnacle West Capital | Utilities | Multi-Utilities | いいえ |
| PODD | Insulet Corporation | Health Care | Health Care Equipment | いいえ |
| PPG | PPG Industries | Materials | Specialty Chemicals | いいえ |
| PPL | PPL Corporation | Utilities | Electric Utilities | いいえ |
| PRU | Prudential Financial | Financials | Life & Health Insurance | いいえ |
| PSA | Public Storage | Real Estate | Self-Storage REITs | いいえ |
| PSKY | Paramount Skydance Corporation | Communication Services | Movies & Entertainment | いいえ |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | いいえ |
| PTC | PTC Inc. | Information Technology | Application Software | いいえ |
| PWR | Quanta Services | Industrials | Construction & Engineering | はい |
| PYPL | PayPal | Financials | Transaction & Payment Processing Services | いいえ |
| Q | Qnity Electronics | Information Technology | Semiconductor Materials & Equipment | いいえ |
| QCOM | Qualcomm | Information Technology | Semiconductors | はい |
| RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | いいえ |
| RDDT | Communication Services | Interactive Media & Services | いいえ | |
| REG | Regency Centers | Real Estate | Retail REITs | いいえ |
| REGN | Regeneron Pharmaceuticals | Health Care | Biotechnology | いいえ |
| RF | Regions Financial Corporation | Financials | Regional Banks | いいえ |
| RJF | Raymond James Financial | Financials | Investment Banking & Brokerage | いいえ |
| RL | Ralph Lauren Corporation | Consumer Discretionary | Apparel, Accessories & Luxury Goods | いいえ |
| RMD | ResMed| | Health Care | Health Care Equipment | いいえ |
| ROK | Rockwell Automation | Industrials | Electrical Components & Equipment | いいえ |
| ROL | Rollins, Inc. | Industrials | Environmental & Facilities Services | いいえ |
| ROP | Roper Technologies | Information Technology | Electronic Equipment & Instruments | いいえ |
| ROST | Ross Stores | Consumer Discretionary | Apparel Retail | いいえ |
| RSG | Republic Services | Industrials | Environmental & Facilities Services | いいえ |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | はい |
| RVTY | Revvity | Health Care | Health Care Equipment | いいえ |
| SBAC | SBA Communications | Real Estate | Telecom Tower REITs | いいえ |
| SBUX | Starbucks | Consumer Discretionary | Restaurants | はい |
| SCHW | Charles Schwab Corporation | Financials | Investment Banking & Brokerage | いいえ |
| SHW | Sherwin-Williams | Materials | Specialty Chemicals | いいえ |
| SJM | J.M. Smucker Company (The) | Consumer Staples | Packaged Foods & Meats | いいえ |
| SLB | Schlumberger | Energy | Oil & Gas Equipment & Services | いいえ |
| SMCI | Supermicro | Information Technology | Technology Hardware, Storage & Peripherals | はい |
| SNA | Snap-on | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| SNDK | Sandisk | Information Technology | Technology Hardware, Storage & Peripherals | はい |
| SNPS | Synopsys | Information Technology | Application Software | はい |
| SO | Southern Company | Utilities | Electric Utilities | はい |
| SOLV | Solventum | Health Care | Health Care Technology | いいえ |
| SPG | Simon Property Group | Real Estate | Retail REITs | いいえ |
| SPGI | S&P Global | Financials | Financial Exchanges & Data | いいえ |
| SRE | Sempra | Utilities | Multi-Utilities | いいえ |
| STE | Steris | Health Care | Health Care Equipment | いいえ |
| STLD | Steel Dynamics | Materials | Steel | いいえ |
| STT | State Street Corporation | Financials | Asset Management & Custody Banks | いいえ |
| STX | Seagate Technology | Information Technology | Technology Hardware, Storage & Peripherals | はい |
| STZ | Constellation Brands | Consumer Staples | Distillers & Vintners | いいえ |
| SW | Smurfit Westrock | Materials | Paper & Plastic Packaging Products & Materials | いいえ |
| SWK | Stanley Black & Decker | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| SWKS | Skyworks Solutions | Information Technology | Semiconductors | いいえ |
| SYF | Synchrony Financial | Financials | Consumer Finance | いいえ |
| SYK | Stryker Corporation | Health Care | Health Care Equipment | いいえ |
| SYY | Sysco | Consumer Staples | Food Distributors | いいえ |
| T | AT&T | Communication Services | Integrated Telecommunication Services | はい |
| TAP | Molson Coors Beverage Company | Consumer Staples | Brewers | いいえ |
| TDG | TransDigm Group | Industrials | Aerospace & Defense | いいえ |
| TDY | Teledyne Technologies | Information Technology | Electronic Equipment & Instruments | いいえ |
| TECH | Bio-Techne | Health Care | Life Sciences Tools & Services | いいえ |
| TEL | TE Connectivity | Information Technology | Electronic Manufacturing Services | いいえ |
| TER | Teradyne | Information Technology | Semiconductor Materials & Equipment | いいえ |
| TFC | Truist Financial | Financials | Diversified Banks | いいえ |
| TGT | Target Corporation | Consumer Staples | Consumer Staples Merchandise Retail | いいえ |
| TJX | TJX Companies | Consumer Discretionary | Apparel Retail | いいえ |
| TKO | TKO Group Holdings | Communication Services | Movies & Entertainment | いいえ |
| TMO | Thermo Fisher Scientific | Health Care | Life Sciences Tools & Services | いいえ |
| TMUS | T-Mobile US | Communication Services | Wireless Telecommunication Services | はい |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas Exploration & Production | いいえ |
| TPR | Tapestry, Inc. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | いいえ |
| TRGP | Targa Resources | Energy | Oil & Gas Storage & Transportation | いいえ |
| TRMB | Trimble Inc. | Information Technology | Application Software | いいえ |
| TROW | T. Rowe Price | Financials | Asset Management & Custody Banks | いいえ |
| TRV | Travelers Companies (The) | Financials | Property & Casualty Insurance | いいえ |
| TSCO | Tractor Supply | Consumer Discretionary | Other Specialty Retail | いいえ |
| TSLA | Tesla, Inc. | Consumer Discretionary | Automobile Manufacturers | はい |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods & Meats | いいえ |
| TT | Trane Technologies | Industrials | Building Products | いいえ |
| TTD | Trade Desk (The) | Communication Services | Advertising | いいえ |
| TTWO | Take-Two Interactive | Communication Services | Interactive Home Entertainment | いいえ |
| TXN | Texas Instruments | Information Technology | Semiconductors | はい |
| TXT | Textron | Industrials | Aerospace & Defense | いいえ |
| TYL | Tyler Technologies | Information Technology | Application Software | いいえ |
| UAL | United Airlines Holdings | Industrials | Passenger Airlines | はい |
| UBER | Uber | Industrials | Passenger Ground Transportation | いいえ |
| UDR | UDR, Inc. | Real Estate | Multi-Family Residential REITs | いいえ |
| UHS | Universal Health Services | Health Care | Health Care Facilities | いいえ |
| ULTA | Ulta Beauty | Consumer Discretionary | Other Specialty Retail | いいえ |
| UNH | UnitedHealth Group | Health Care | Managed Health Care | はい |
| UNP | Union Pacific Corporation | Industrials | Rail Transportation | いいえ |
| UPS | United Parcel Service | Industrials | Air Freight & Logistics | はい |
| URI | United Rentals | Industrials | Trading Companies & Distributors | いいえ |
| USB | U.S. Bancorp | Financials | Diversified Banks | いいえ |
| V | Visa Inc. | Financials | Transaction & Payment Processing Services | いいえ |
| VEEV | Veeva Systems | Health Care | Health Care Technology | いいえ |
| VICI | Vici Properties | Real Estate | Hotel & Resort REITs | いいえ |
| VLO | Valero Energy | Energy | Oil & Gas Refining & Marketing | いいえ |
| VLTO | Veralto | Industrials | Environmental & Facilities Services | いいえ |
| VMC | Vulcan Materials Company | Materials | Construction Materials | いいえ |
| VMRK | Vivmark Residential | Real Estate | Multi-Family Residential REITs | いいえ |
| VRSK | Verisk Analytics | Industrials | Research & Consulting Services | いいえ |
| VRSN | Verisign | Information Technology | Internet Services & Infrastructure | いいえ |
| VRT | Vertiv | Industrials | Electrical Components & Equipment | はい |
| VRTX | Vertex Pharmaceuticals | Health Care | Biotechnology | いいえ |
| VST | Vistra Corp. | Utilities | Electric Utilities | はい |
| VTR | Ventas | Real Estate | Health Care REITs | いいえ |
| VTRS | Viatris | Health Care | Pharmaceuticals | いいえ |
| VZ | Verizon | Communication Services | Integrated Telecommunication Services | はい |
| WAB | Wabtec | Industrials | Construction Machinery & Heavy Transportation Equipment | いいえ |
| WAT | Waters Corporation | Health Care | Life Sciences Tools & Services | いいえ |
| WBD | Warner Bros. Discovery | Communication Services | Broadcasting | いいえ |
| WDAY | Workday, Inc. | Information Technology | Application Software | いいえ |
| WDC | Western Digital | Information Technology | Technology Hardware, Storage & Peripherals | はい |
| WEC | WEC Energy Group | Utilities | Electric Utilities | いいえ |
| WELL | Welltower | Real Estate | Health Care REITs | いいえ |
| WFC | Wells Fargo | Financials | Diversified Banks | いいえ |
| WM | Waste Management | Industrials | Environmental & Facilities Services | いいえ |
| WMB | Williams Companies | Energy | Oil & Gas Storage & Transportation | いいえ |
| WMT | Walmart | Consumer Staples | Consumer Staples Merchandise Retail | はい |
| WRB | W. R. Berkley Corporation | Financials | Property & Casualty Insurance | いいえ |
| WSM | Williams-Sonoma, Inc. | Consumer Discretionary | Homefurnishing Retail | いいえ |
| WST | West Pharmaceutical Services | Health Care | Health Care Supplies | いいえ |
| WTW | Willis Towers Watson | Financials | Insurance Brokers | いいえ |
| WY | Weyerhaeuser | Real Estate | Timber REITs | いいえ |
| WYNN | Wynn Resorts | Consumer Discretionary | Casinos & Gaming | いいえ |
| XEL | Xcel Energy | Utilities | Multi-Utilities | いいえ |
| XOM | ExxonMobil | Energy | Integrated Oil & Gas | はい |
| XYL | Xylem Inc. | Industrials | Industrial Machinery & Supplies & Components | いいえ |
| XYZ | Block, Inc. | Financials | Transaction & Payment Processing Services | いいえ |
| YUM | Yum! Brands | Consumer Discretionary | Restaurants | いいえ |
| ZBH | Zimmer Biomet | Health Care | Health Care Equipment | いいえ |
| ZBRA | Zebra Technologies | Information Technology | Electronic Equipment & Instruments | いいえ |
| ZTS | Zoetis | Health Care | Pharmaceuticals | いいえ |
セクター定義
マグニフィセント7（AI投資企業）
固定
投資テーマ: The seven mega-cap companies driving AI capital expenditure. These are the dominant platforms investing $100B+ collectively in AI infrastructure, cloud, and models.
選定基準: Only the canonical Magnificent 7 stocks. Not a general large-cap bucket.
半導体サプライチェーン
投資テーマ: Companies that design or manufacture semiconductors powering AI, data centers, and consumer electronics. Focused on fabless chip designers and foundries.
選定基準: Pure-play semiconductor companies with significant AI/data center revenue. Excludes chip equipment makers (separate sector).
メモリ・ストレージ
投資テーマ: HBM/DRAM/NAND memory and nearline datacenter storage are the second binding constraint on AI accelerators after logic: HBM supply is sold out years ahead, and hyperscaler storage demand tracks model and training-data growth.
選定基準: Memory manufacturers and datacenter storage makers with material AI-driven demand. Requires a liquid US primary listing (excludes Seoul-only listings such as Samsung Electronics; Korean HBM exposure is carried via SK Hynix's Nasdaq listing). Distinct from logic chip designers (Chip Supply Chain) and server OEMs (Infrastructure).
EDA・半導体IP
投資テーマ: Electronic-design automation software and reusable semiconductor IP are upstream tollbooths for advanced chips, chiplets, and custom AI accelerators.
選定基準: EDA platforms and licensable semiconductor IP businesses used across leading-edge chip design. Excludes chip manufacturers, fabless device vendors, and fabrication equipment makers.
インフラストラクチャー
投資テーマ: Hardware and systems companies building the physical infrastructure for AI and cloud computing — servers, networking, power systems.
選定基準: Companies whose revenue is primarily tied to data center build-outs and enterprise hardware.
AIネットワーク・インターコネクト
投資テーマ: High-speed switching, optical links, connectors, and interconnect systems form the data fabric that lets accelerators operate as large AI clusters.
選定基準: Networking and interconnect suppliers with material hyperscale or AI data-center exposure. Excludes general server OEMs and diversified telecom carriers.
エンタープライズソフトウェア
投資テーマ: SaaS and platform companies selling software to businesses. Focused on leaders in CRM, workflow automation, analytics, and AI-enabled enterprise tools.
選定基準: Recurring revenue SaaS/PaaS businesses with enterprise focus. Excludes consumer software and cybersecurity (separate sector).
金融
投資テーマ: Major US financial institutions — investment banks, universal banks.
選定基準: Systemically important financial institutions. Not insurance, asset managers, or fintech.
ヘルスケア
投資テーマ: Large-cap healthcare companies across managed care, pharma, and medical devices.
選定基準: Diversified healthcare leaders. Excludes pure biotech (separate sector).
小売
投資テーマ: Large-cap retailers with dominant market positions in brick-and-mortar and omnichannel commerce.
選定基準: National/global retailers with massive scale and supply chain advantages.
ITサービス
投資テーマ: Enterprise IT consulting, outsourcing, and technology services providers.
選定基準: Companies whose primary revenue comes from IT consulting, managed services, and enterprise technology solutions.
航空
投資テーマ: Major US passenger airlines.
選定基準: Large US carriers. Not regional airlines or cargo-only operators.
ホスピタリティ・旅行
投資テーマ: Hotels, online travel agencies, and travel platforms.
選定基準: Companies whose revenue is directly tied to travel and accommodation.
飲食
投資テーマ: Major restaurant chains and quick-service operators.
選定基準: Global restaurant/food-service brands with franchise-heavy models.
物流
投資テーマ: Package delivery and freight logistics companies.
選定基準: National/global logistics networks. Not trucking-only or last-mile startups.
産業
投資テーマ: Diversified industrial manufacturers — heavy equipment, automation, conglomerates.
選定基準: Industrial companies with global manufacturing operations.
サイバーセキュリティ
投資テーマ: Pure-play cybersecurity vendors protecting enterprise networks, endpoints, and cloud workloads.
選定基準: Companies where cybersecurity is the primary business (>70% of revenue). Not diversified IT companies that happen to have a security product.
半導体製造装置
投資テーマ: Companies that manufacture the machines and tools used to produce semiconductors.
選定基準: Semiconductor capital equipment makers. Distinct from chip designers (Chip Supply Chain).
データセンターREIT
投資テーマ: Real estate investment trusts focused on data center facilities.
選定基準: REITs where the majority of assets are data center properties.
AI電力・送電網
投資テーマ: Power generation, grid equipment, and transmission construction capacity are the binding constraint on AI data center build-out. Independent power producers signing hyperscaler PPAs (nuclear/gas) and electrical-equipment makers capture the resulting capex.
選定基準: Independent power producers with data center supply agreements, plus generation-equipment and grid-construction leaders with material data center revenue exposure. Distinct from rate-base regulated utilities (Utilities) and facility landlords (Data Center REITs).
公益事業
投資テーマ: Regulated electric utilities and clean energy operators.
選定基準: Large utilities with regulated rate bases. Includes renewable energy leaders.
エネルギー
投資テーマ: Major integrated oil & gas companies.
選定基準: Supermajor energy companies with upstream, midstream, and downstream operations.
防衛・航空宇宙
投資テーマ: Defense contractors and aerospace manufacturers.
選定基準: Companies with significant US defense department contracts.
通信
投資テーマ: Major US telecommunications carriers — wireless and wireline.
選定基準: National telecom operators with network infrastructure. Not cable/media companies.
メディア・エンターテインメント
投資テーマ: Streaming, film studios, and entertainment conglomerates.
選定基準: Companies whose primary business is content creation and distribution.
バイオテクノロジー
投資テーマ: Biotechnology companies focused on drug discovery and biologics.
選定基準: Pure biotech with pipeline-driven valuation. Distinct from big pharma (Healthcare).
素材
投資テーマ: Industrial gas and specialty chemical companies.
選定基準: Essential materials suppliers with pricing power and global reach.
アナログ・組込み半導体
投資テーマ: Semiconductor companies designing analog, mixed-signal, and microcontroller chips for automotive, industrial, and IoT applications.
選定基準: Companies where the majority of revenue comes from embedded, automotive, or industrial chip markets. Distinct from AI/data center focused Chip Supply Chain.