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S&P 500 Corporations: A Full Visible Breakdown
S&P 500 corporations maintain $7.1 trillion in belongings, and account for near 80% of obtainable market capitalization on U.S. inventory exchanges.
The index serves as a barometer for the U.S. inventory market, overlaying the most important public U.S. corporations by market capitalization. Typically, it displays investor sentiment and is taken into account an indicator for U.S. financial well being.
Because the S&P 500 enters a bull market after the longest downturn in a long time, the above graphic exhibits the whole make-up of one of many world’s largest markets.
High S&P 500 Corporations, by Weight
Listed here are the 100 greatest corporations on the S&P 500 by sector and weight, utilizing information from Slickcharts. Knowledge is as of Could 5, 2023.
Rank, by Weight |
Title | Sector | Weight (%) |
---|---|---|---|
1 | Apple | Data Tech | 7.46 |
2 | Microsoft | Data Tech | 6.69 |
3 | Amazon | Shopper Discretionary | 2.72 |
4 | NVIDIA | Data Tech | 2.04 |
5 | Alphabet (Class A) | Communication Providers | 1.82 |
6 | Berkshire Hathaway | Financials | 1.69 |
7 | Alphabet (Class C) | Communication Providers | 1.59 |
8 | Meta | Communication Providers | 1.50 |
9 | UnitedHealth Group | Well being Care | 1.34 |
10 | Tesla | Shopper Discretionary | 1.32 |
11 | Exxon Mobil | Vitality | 1.29 |
12 | Johnson & Johnson | Well being Care | 1.23 |
13 | JPMorgan | Financials | 1.16 |
14 | Visa | Financials | 1.09 |
15 | Procter & Gamble | Shopper Staples | 1.06 |
16 | Eli Lilly | Well being Care | 0.98 |
17 | Mastercard | Financials | 0.94 |
18 | Merck & Co. | Well being Care | 0.86 |
19 | Residence Depot | Shopper Discretionary | 0.85 |
20 | Chevron | Vitality | 0.82 |
21 | PepsiCo | Shopper Staples | 0.77 |
22 | Broadcom | Data Tech | 0.76 |
23 | AbbVie | Well being Care | 0.76 |
24 | Coca-Cola | Shopper Staples | 0.72 |
25 | Costco | Shopper Staples | 0.64 |
26 | McDonald’s | Shopper Discretionary | 0.63 |
27 | Pfizer | Well being Care | 0.62 |
28 | Thermo Fisher Scientific | Well being Care | 0.62 |
29 | Walmart | Shopper Staples | 0.62 |
30 | Salesforce | Data Tech | 0.57 |
31 | Abbott Laboratories | Well being Care | 0.56 |
32 | Financial institution of America | Financials | 0.56 |
33 | Cisco Methods | Data Tech | 0.55 |
34 | Walt Disney | Communication Providers | 0.53 |
35 | Linde | Supplies | 0.52 |
36 | Comcast | Communication Providers | 0.49 |
37 | Accenture | Data Tech | 0.48 |
38 | Adobe | Data Tech | 0.46 |
39 | Danaher | Well being Care | 0.46 |
40 | Verizon Communications | Communication Providers | 0.46 |
41 | NIKE | Shopper Discretionary | 0.46 |
42 | Texas Devices | Data Tech | 0.43 |
43 | NextEra Vitality | Utilities | 0.43 |
44 | Oracle | Data Tech | 0.43 |
45 | Philip Morris | Shopper Staples | 0.43 |
46 | Bristol-Myers Squibb | Well being Care | 0.42 |
47 | Superior Micro Gadgets | Data Tech | 0.42 |
48 | Wells Fargo | Financials | 0.42 |
49 | Netflix | Communication Providers | 0.42 |
50 | Raytheon Applied sciences | Industrials | 0.41 |
51 | Honeywell Worldwide | Industrials | 0.38 |
52 | United Parcel Service | Industrials | 0.37 |
53 | Intel | Data Tech | 0.37 |
54 | Amgen | Well being Care | 0.37 |
55 | Lowe’s | Shopper Discretionary | 0.36 |
56 | Starbucks | Shopper Discretionary | 0.36 |
57 | Union Pacific | Industrials | 0.36 |
58 | ConocoPhillips | Vitality | 0.36 |
59 | AT&T | Communication Providers | 0.35 |
60 | QUALCOMM | Data Tech | 0.35 |
61 | Intuit | Data Tech | 0.35 |
62 | Medtronic | Well being Care | 0.35 |
63 | Prologis | Actual Property | 0.34 |
64 | S&P World | Financials | 0.34 |
65 | Caterpillar | Industrials | 0.32 |
66 | IBM | Data Tech | 0.32 |
67 | Boeing | Industrials | 0.32 |
68 | Elevance Well being | Well being Care | 0.32 |
69 | Morgan Stanley | Financials | 0.32 |
70 | Goldman Sachs | Financials | 0.32 |
71 | Basic Electrical | Industrials | 0.32 |
72 | Intuitive Surgical | Well being Care | 0.31 |
73 | Mondelez Worldwide | Shopper Staples | 0.31 |
74 | Lockheed Martin | Industrials | 0.30 |
75 | Deere & Firm | Industrials | 0.30 |
76 | Reserving Holdings | Shopper Discretionary | 0.29 |
77 | Gilead Sciences | Well being Care | 0.29 |
78 | Utilized Supplies | Data Tech | 0.28 |
79 | BlackRock | Financials | 0.28 |
80 | Stryker | Well being Care | 0.28 |
81 | Analog Gadgets | Data Tech | 0.27 |
82 | American Tower | Actual Property | 0.26 |
83 | American Specific | Financials | 0.26 |
84 | CVS | Well being Care | 0.26 |
85 | TJX | Shopper Discretionary | 0.26 |
86 | Citigroup | Financials | 0.26 |
87 | Vertex Prescription drugs | Well being Care | 0.26 |
88 | Automated Knowledge Processing | Industrials | 0.26 |
89 | Marsh & McLennan | Financials | 0.26 |
90 | ServiceNow | Data Tech | 0.26 |
91 | Zoetis | Well being Care | 0.25 |
92 | T-Cellular U.S. | Communication Providers | 0.25 |
93 | PayPal | Financials | 0.25 |
94 | Altria Group | Shopper Staples | 0.24 |
95 | Chubb | Financials | 0.24 |
96 | Regeneron Prescription drugs | Well being Care | 0.24 |
97 | Southern Firm | Utilities | 0.24 |
98 | Cigna | Well being Care | 0.23 |
99 | Duke Vitality | Utilities | 0.22 |
100 | Fiserv | Financials | 0.22 |
During the last decade, large tech names have dominated the index.
The tech sector makes up over 26%, with Apple, Microsoft, and Nvidia as the highest S&P 500 corporations by market capitalization. Regardless of rates of interest climbing at warp velocity, a choose variety of large tech names have maintained, and even expanded their affect on the index during the last 12 months.
In lots of instances, investor demand for AI-related shares has fueled these will increase.
Amazon is the third-largest firm within the index. Whereas shares tumbled in 2022 amid slowing gross sales, they’ve since rebounded by about 46% this 12 months. Like Amazon, client discretionary agency Tesla has seen a robust reversal because the index’s tenth greatest inventory by weight.
Within the monetary sector, Berkshire Hathaway has the best weight (1.7%) whereas UnitedHealth Group (1.3%) is the highest in well being care. The well being conglomerate even towers above JP Morgan, the most important financial institution in America.
S&P 500 Sectors and the Market Cycle
Under, we present the 11 sectors within the S&P 500, organized by weight and their typical efficiency over the enterprise cycle:
- Cyclical: Rise and fall with the market cycle, typically correlated to expansions or contractions
- Defensive: Usually are negatively correlated to the market cycle, with extra secure earnings and dividends
Sector | Weight | Sort |
---|---|---|
Data Know-how | 26.1% | Cyclical |
Well being Care | 14.5% | Defensive |
Financials | 12.9% | Cyclical |
Shopper Discretionary | 9.9% | Cyclical |
Industrials | 8.6% | Cyclical |
Communication Providers | 8.2% | Cyclical |
Shopper Staples | 7.4% | Defensive |
Vitality | 4.5% | Defensive |
Utilities | 2.9% | Defensive |
Supplies | 2.6% | Cyclical |
Actual Property | 2.5% | Cyclical |
Numbers could not complete 100 resulting from rounding.
Data know-how, well being care, and financials have the best share within the S&P 500. Collectively, they cowl over half the index.
S&P 500 Corporations: Combined Indicators in 2023
In some ways there are two main themes enjoying out this 12 months to this point for U.S. equities, which is the best-performing asset class 12 months thus far.
First is that seven big tech companies—Apple, Microsoft, Nvidia, Google, Tesla, Meta, and Amazon—are driving just about the entire index’s features. These corporations have seen double or triple-digit returns this 12 months to this point. As of Could 31, tech sector ETFs noticed $8 billion in inflows thus far, the best throughout any sector.
Secondly, the vitality and well being care sectors have seen the best outflows, at $9 billion and $4 billion, respectively.
Even with rates of interest hitting 15-year highs, excessive greed is out there, based mostly on the Worry and Greed Index. This will likely sign increased threat within the S&P 500, since successful to those few corporations with excessive weightings might considerably have an effect on the broader index.
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