Home etftrends.com Q4 2022 Earnings Calendar

Q4 2022 Earnings Calendar

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.

The Most Important Earnings Season in Decades?

There’s no rest for the weary trader! Earnings season is back. Key financials will start to report Q4 earnings this month. Earnings for J.P. Morgan Chase and Wells Fargo, for example, are slated to be released around mid-month. According to the Fed, consumer credit grew at a seasonally adjusted annual rate of 6.9% in October. If this continued in November and December, it bodes well for the banks. Asset managers and brokerages may likely get a bump from the performance of the stock market in Q4.

Here’s a list of announcement dates with related Leveraged & Inverse ETFs, week-by-week for 2022’s Q4 earnings season.

Q4 2022 Earnings Season – % of Each Index Reporting by Week

Source: Bloomberg Data Management Services

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 (SPXT)

TickerNameWeight in the IndexExpected Earnings Release
AAPL UWApple Inc6.32%1/27/2023
MSFT UWMicrosoft Corp5.69%1/25/2023
AMZN UWAmazon.com Inc2.42%2/3/2023
GOOGL UWAlphabet Inc1.67%2/1/2023
BRK/B UNBerkshire Hathaway Inc1.67%2/27/2023
GOOG UWAlphabet Inc1.50%2/1/2023
UNH UNUnitedHealth Group Inc1.50%1/13/2023
JNJ UNJohnson & Johnson1.42%1/24/2023
XOM UNExxon Mobil Corp1.34%1/31/2023
NVDA UWNVIDIA Corp1.30%2/22/2023

S&P 500 High Beta Index (SP5HBIT)

TickerNameWeight in the IndexExpected Earnings Release
NVDA UWNVIDIA Corp1.72%2/22/2023
ETSY UWEtsy Inc1.70%2/24/2023
CZR UWCaesars Entertainment Inc1.48%2/22/2023
AMD UWAdvanced Micro Devices Inc1.45%2/1/2023
MPWR UWMonolithic Power Systems Inc1.34%2/10/2023
META UWMeta Platforms Inc1.32%2/2/2023
CDAY UNCeridian HCM Holding Inc1.28%2/9/2023
CCL UNCarnival Corp1.27%12/21/2022
ON UWON Semiconductor Corp1.26%2/7/2023
SEDG UWSolarEdge Technologies Inc1.26%2/15/2023

Financials Select Sector Index (IXMTR)

TickerNameWeight in the IndexExpected Earnings Release
BRK/B UNBerkshire Hathaway Inc14.69%2/27/2023
JPM UNJPMorgan Chase & Co10.29%1/13/2023
BAC UNBank of America Corp6.02%1/13/2023
WFC UNWells Fargo & Co4.25%1/13/2023
GS UNGoldman Sachs Group Inc/The3.20%1/17/2023
SCHW UNCharles Schwab Corp/The3.19%1/18/2023
SPGI UNS&P Global Inc3.15%2/8/2023
MS UNMorgan Stanley3.13%1/17/2023
BLK UNBlackRock Inc2.82%1/13/2023
CB UNChubb Ltd2.40%2/1/2023

Health Care Select Sector Index (IXVTR)

TickerNameWeight in the IndexExpected Earnings Release
UNH UNUnitedHealth Group Inc9.54%1/13/2023
JNJ UNJohnson & Johnson9.07%1/24/2023
PFE UNPfizer Inc5.81%2/8/2023
LLY UNEli Lilly & Co5.52%2/2/2023
MRK UNMerck & Co Inc5.44%2/2/2023
TMO UNThermo Fisher Scientific Inc4.19%2/2/2023
ABT UNAbbott Laboratories3.68%1/26/2023
DHR UNDanaher Corp3.40%1/27/2023
BMY UNBristol-Myers Squibb Co3.12%2/2/2023
AMGN UWAmgen Inc2.81%2/7/2023

Industrials Select Sector Index (IXITR)

TickerNameWeight in the IndexExpected Earnings Release
RTX UNRaytheon Technologies Corp5.15%1/25/2023
HON UWHoneywell International Inc5.05%2/3/2023
UPS UNUnited Parcel Service Inc4.74%1/31/2023
UNP UNUnion Pacific Corp4.67%1/24/2023
CAT UNCaterpillar Inc4.39%1/27/2023
DE UNDeere & Co4.25%2/17/2023
LMT UNLockheed Martin Corp4.04%1/25/2023
BA UNBoeing Co/The3.69%1/26/2023
GE UNGeneral Electric Co3.06%1/30/2023
NOC UNNorthrop Grumman Corp2.75%1/27/2023

Real Estate Select Sector Index (IXRETR)

TickerNameWeight in the IndexExpected Earnings Release
PLD UNPrologis Inc11.85%1/19/2023
EQIX UWEquinix Inc7.05%2/16/2023
CCI UNCrown Castle Inc6.67%1/26/2023
PSA UNPublic Storage5.23%2/22/2023
O UNRealty Income Corp4.48%2/22/2023
SPG UNSimon Property Group Inc4.36%2/7/2023
VICI UNVICI Properties Inc3.67%2/23/2023
WELL UNWelltower Inc3.45%2/15/2023
SBAC UWSBA Communications Corp3.45%2/28/2023
DLR UNDigital Realty Trust Inc3.31%2/17/2023

Dow Jones Internet Composite Index (DJINETT)

TickerNameWeight in the IndexExpected Earnings Release
CSCO UWCisco Systems Inc6.33%2/15/2023
NFLX UWNetflix Inc5.89%1/19/2023
META UWMeta Platforms Inc5.87%2/2/2023
GOOGL UWAlphabet Inc5.05%2/1/2023
CRM UNSalesforce Inc4.64%3/1/2023
GOOG UWAlphabet Inc4.54%2/1/2023
PYPL UWPayPal Holdings Inc3.53%2/1/2023
WDAY UWWorkday Inc3.15%2/28/2023
ANET UNArista Networks Inc2.93%2/14/2023
SNOW UNSnowflake Inc2.87%3/2/2023

S&P Biotechnology Select Industry Index (SPSIBITR)

TickerNameWeight in the IndexExpected Earnings Release
HZNP UWHorizon Therapeutics Plc1.94%3/1/2023
RXDX UWPrometheus Biosciences Inc1.68%3/9/2023
MRNA UWModerna Inc1.58%2/24/2023
HALO UWHalozyme Therapeutics Inc1.54%2/22/2023
VCYT UQVeracyte Inc1.53%2/28/2023
EXAS URExact Sciences Corp1.53%2/22/2023
GILD UWGilead Sciences Inc1.50%2/1/2023
BIIB UWBiogen Inc1.50%2/3/2023
CLDX URCelldex Therapeutics Inc1.48%2/28/2023
UTHR UWUnited Therapeutics Corp1.39%2/24/2023

ICE Semiconductor Index (ICESEMIT)

TickerNameWeight in the IndexExpected Earnings Release
AVGO UWBroadcom Inc9.39%3/3/2023
NVDA UWNVIDIA Corp8.48%2/22/2023
TXN UWTexas Instruments Inc8.33%1/25/2023
QCOM UWQUALCOMM Inc5.29%2/2/2023
MCHP UWMicrochip Technology Inc4.73%2/3/2023
KLAC UWKLA Corp4.44%1/27/2023
ASML UWASML Holding NV4.20%1/25/2023
NXPI UWNXP Semiconductors NV3.94%1/30/2023
LRCX UWLam Research Corp3.93%1/26/2023
ON UWON Semiconductor Corp3.84%2/7/2023

Dow Jones U.S. Select Home Construction Index (DJSHMBT)

TickerNameWeight in the IndexExpected Earnings Release
DHI UNDR Horton Inc16.65%1/24/2023
LEN UNLennar Corp13.93%3/16/2023
NVR UNNVR Inc8.65%2/1/2023
PHM UNPulteGroup Inc6.31%1/31/2023
HD UNHome Depot Inc/The4.42%2/21/2023
LOW UNLowe’s Cos Inc4.14%2/28/2023
SHW UNSherwin-Williams Co/The4.12%1/27/2023
TOL UNToll Brothers Inc3.19%2/22/2023
BLD UNTopBuild Corp3.05%2/22/2023
TMHC UNTaylor Morrison Home Corp2.05%2/8/2023

S&P Mid Cap 400® Index (SPTRMDCP)

TickerNameWeight in the IndexExpected Earnings Release
STLD UWSteel Dynamics Inc0.84%1/24/2023
FSLR UWFirst Solar Inc0.75%3/1/2023
FICO UNFair Isaac Corp0.73%1/27/2023
FHN UNFirst Horizon Corp0.63%1/20/2023
RPM UNRPM International Inc0.62%1/5/2023
HUBB UNHubbell Inc0.61%2/3/2023
CSL UNCarlisle Cos Inc0.61%2/10/2023
UTHR UWUnited Therapeutics Corp0.60%2/24/2023
RS UNReliance Steel & Aluminum Co0.58%2/16/2023
TTC UNToro Co/The0.56%12/21/2022

 Russell 2000® Index (RU201NTR)   

TickerNameWeight in the IndexExpected Earnings Release
HALO UWHalozyme Therapeutics Inc0.34%2/22/2023
SWAV UWShockwave Medical Inc0.33%2/17/2023
INSP UNInspire Medical Systems Inc0.31%2/8/2023
EME UNEMCOR Group Inc0.31%2/24/2023
TXRH UWTexas Roadhouse Inc0.29%2/22/2023
IRDM UWIridium Communications Inc0.28%2/17/2023
MTDR UNMatador Resources Co0.27%2/22/2023
SAIA UWSaia Inc0.27%2/2/2023
MUR UNMurphy Oil Corp0.27%1/27/2023
MUSA UNMurphy USA Inc0.27%2/2/2023

Technology Select Sector Index (IXTTR)

TickerNameWeight in the IndexExpected Earnings Release
MSFT UWMicrosoft Corp22.43%1/25/2023
NVDA UWNVIDIA Corp5.10%2/22/2023
V UNVisa Inc4.11%1/27/2023
MA UNMastercard Inc3.58%1/27/2023
AVGO UWBroadcom Inc2.73%3/3/2023
CSCO UWCisco Systems Inc2.39%2/15/2023
TXN UWTexas Instruments Inc1.87%1/25/2023
QCOM UWQUALCOMM Inc1.57%2/2/2023
CRM UNSalesforce Inc1.56%3/1/2023
IBM UNInternational Business Machines Corp1.54%1/25/2023

Energy Select Sector Index (IXETR)

TickerNameWeight in the IndexExpected Earnings Release
XOM UNExxon Mobil Corp23.37%1/31/2023
CVX UNChevron Corp19.70%1/27/2023
SLB UNSchlumberger Ltd5.12%1/20/2023
EOG UNEOG Resources Inc4.24%2/24/2023
MPC UNMarathon Petroleum Corp4.00%2/2/2023
PXD UNPioneer Natural Resources Co3.84%2/16/2023
PSX UNPhillips 663.55%1/31/2023
OXY UNOccidental Petroleum Corp3.42%2/24/2023
VLO UNValero Energy Corp3.41%1/26/2023
WMB UNWilliams Cos Inc/The2.92%2/21/2023

Utilities Select Sector Index (IXUTR)

TickerNameWeight in the IndexExpected Earnings Release
NEE UNNextEra Energy Inc16.40%1/25/2023
DUK UNDuke Energy Corp7.66%2/10/2023
SO UNSouthern Co/The7.30%2/17/2023
SRE UNSempra Energy4.93%2/24/2023
D UNDominion Energy Inc4.82%2/10/2023
EXC UWExelon Corp4.06%2/24/2023
XEL UWXcel Energy Inc3.77%1/27/2023
ED UNConsolidated Edison Inc3.35%2/17/2023
WEC UNWEC Energy Group Inc2.98%2/2/2023
PEG UNPublic Service Enterprise Group Inc2.92%2/24/2023

S&P Transportation Select Industry FMC Capped Index (SPTSCUT)

TickerNameWeight in the IndexExpected Earnings Release
UPS UNUnited Parcel Service Inc18.43%1/31/2023
UNP UNUnion Pacific Corp18.18%1/24/2023
CSX UWCSX Corp6.87%1/20/2023
ODFL UWOld Dominion Freight Line Inc5.23%2/2/2023
NSC UNNorfolk Southern Corp4.83%1/26/2023
LUV UNSouthwest Airlines Co4.21%1/26/2023
UBER UNUber Technologies Inc4.11%2/9/2023
DAL UNDelta Air Lines Inc4.07%1/13/2023
FDX UNFedEx Corp4.03%12/20/2022
EXPD UWExpeditors International of Washington Inc3.38%2/21/2023

S&P Retail Select Industry Index (SPSIRETR)

TickerNameWeight in the IndexExpected Earnings Release
AEO UNAmerican Eagle Outfitters Inc1.65%3/2/2023
ANF UNAbercrombie & Fitch Co1.61%3/2/2023
GPS UNGap Inc/The1.58%3/3/2023
BKE UNBuckle Inc/The1.56%3/10/2023
BURL UNBurlington Stores Inc1.51%3/3/2023
FIVE UWFive Below Inc1.48%3/30/2023
ROST UWRoss Stores Inc1.46%3/1/2023
ODP UWODP Corp/The1.43%2/23/2023
URBN UWUrban Outfitters Inc1.43%3/1/2023
TJX UNTJX Cos Inc/The1.41%2/22/2023

S&P Oil & Gas Exploration & Production Select Industry Index (SPSIOPTR)

TickerNameWeight in the IndexExpected Earnings Release
TPL UNTexas Pacific Land Corp3.15%2/23/2023
PSX UNPhillips 662.52%1/31/2023
PBF UNPBF Energy Inc2.43%2/10/2023
MPC UNMarathon Petroleum Corp2.41%2/2/2023
XOM UNExxon Mobil Corp2.40%1/31/2023
PR UNPermian Resources Corp2.39%2/23/2023
HES UNHess Corp2.38%1/26/2023
CVX UNChevron Corp2.34%1/27/2023
VLO UNValero Energy Corp2.29%1/26/2023
MUR UNMurphy Oil Corp2.29%1/27/2023

S&P Regional Banks Select Industry Index (SPSIRBKT)

TickerNameWeight in the IndexExpected Earnings Release
FHN UNFirst Horizon Corp2.45%1/20/2023
CFG UNCitizens Financial Group Inc2.33%1/17/2023
HBAN UWHuntington Bancshares Inc/OH2.24%1/20/2023
RF UNRegions Financial Corp2.18%1/20/2023
PNC UNPNC Financial Services Group Inc/The2.14%1/18/2023
KEY UNKeyCorp2.09%1/19/2023
FITB UWFifth Third Bancorp2.07%1/19/2023
FCNCA UWFirst Citizens BancShares Inc/NC2.03%1/26/2023
WBS UNWebster Financial Corp2.01%1/20/2023
TFC UNTruist Financial Corp1.99%1/19/2023

Dow Jones U.S. Select Aerospace & Defense Index (DJSASDT)

TickerNameWeight in the IndexExpected Earnings Release
RTX UNRaytheon Technologies Corp21.17%1/25/2023
LMT UNLockheed Martin Corp16.60%1/25/2023
BA UNBoeing Co/The9.41%1/26/2023
NOC UNNorthrop Grumman Corp4.49%1/27/2023
GD UNGeneral Dynamics Corp4.47%1/26/2023
TXT UNTextron Inc4.45%1/27/2023
HWM UNHowmet Aerospace Inc4.27%2/2/2023
TDG UNTransDigm Group Inc4.15%2/8/2023
LHX UNL3Harris Technologies Inc3.83%1/31/2023
AXON UWAxon Enterprise Inc3.52%2/24/2023

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. 
  • 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). 
  • ICE 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. 
  • 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. 

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