ETF constituents for XOEF

Below, a list of constituents for XOEF (iShares S&P 500 ex S&P 100 ETF) is shown. In total, XOEF consists of 405 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MU MICRON TECHNOLOGY INC Information Technology Equity 236501.6 1.64
AMAT APPLIED MATERIAL INC Information Technology Equity 194219.49 1.34
LRCX LAM RESEARCH CORP Information Technology Equity 182594.25 1.26
APP APPLOVIN CORP CLASS A Information Technology Equity 161579.24 1.12
APH AMPHENOL CORP CLASS A Information Technology Equity 152515.0 1.06
TJX TJX INC Consumer Discretionary Equity 150960.36 1.04
GEV GE VERNOVA INC Industrials Equity 147482.65 1.02
KLAC KLA CORP Information Technology Equity 144198.25 1.0
SPGI S&P GLOBAL INC Financials Equity 140966.16 0.98
BSX BOSTON SCIENTIFIC CORP Health Care Equity 131492.38 0.91
ADI ANALOG DEVICES INC Information Technology Equity 124651.52 0.86
WELL WELLTOWER INC Real Estate Equity 121959.68 0.84
PGR PROGRESSIVE CORP Financials Equity 120178.22 0.83
ANET ARISTA NETWORKS INC Information Technology Equity 118854.0 0.82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 117938.25 0.82
ETN EATON PLC Industrials Equity 117785.07 0.81
PANW PALO ALTO NETWORKS INC Information Technology Equity 116758.89 0.81
SYK STRYKER CORP Health Care Equity 113810.45 0.79
PLD PROLOGIS REIT INC Real Estate Equity 108261.22 0.75
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 106983.03 0.74
CEG CONSTELLATION ENERGY CORP Utilities Equity 101875.32 0.7
BX BLACKSTONE INC Financials Equity 100457.76 0.7
PH PARKER-HANNIFIN CORP Industrials Equity 99958.0 0.69
CB CHUBB LTD Financials Equity 98251.65 0.68
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 95240.52 0.66
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 93414.36 0.65
MCK MCKESSON CORP Health Care Equity 90201.44 0.62
CME CME GROUP INC CLASS A Financials Equity 89160.5 0.62
NEM NEWMONT Materials Equity 88932.8 0.62
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 82346.95 0.57
TT TRANE TECHNOLOGIES PLC Industrials Equity 82223.07 0.57
MMC MARSH & MCLENNAN INC Financials Equity 81270.54 0.56
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 81091.45 0.56
KKR KKR AND CO INC Financials Equity 78291.12 0.54
SNPS SYNOPSYS INC Information Technology Equity 77895.48 0.54
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 75633.87 0.52
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 74308.32 0.51
WM WASTE MANAGEMENT INC Industrials Equity 72410.25 0.5
HCA HCA HEALTHCARE INC Health Care Equity 72041.96 0.5
HWM HOWMET AEROSPACE INC Industrials Equity 70721.56 0.49
SHW SHERWIN WILLIAMS Materials Equity 70561.92 0.49
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 70290.0 0.49
MCO MOODYS CORP Financials Equity 68389.39 0.47
TDG TRANSDIGM GROUP INC Industrials Equity 68203.83 0.47
WMB WILLIAMS INC Energy Equity 68012.75 0.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 67389.8 0.47
AON AON PLC CLASS A Financials Equity 67167.75 0.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 66951.72 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 66811.5 0.46
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 66577.64 0.46
CI CIGNA Health Care Equity 65147.12 0.45
EQIX EQUINIX REIT INC Real Estate Equity 64479.36 0.45
CMI CUMMINS INC Industrials Equity 62968.44 0.44
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 62556.6 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 61623.6 0.43
PWR QUANTA SERVICES INC Industrials Equity 61562.7 0.43
ECL ECOLAB INC Materials Equity 60795.9 0.42
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 60595.56 0.42
CSX CSX CORP Industrials Equity 60539.8 0.42
ITW ILLINOIS TOOL INC Industrials Equity 60009.6 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 59410.88 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 59398.1 0.41
ADSK AUTODESK INC Information Technology Equity 58990.08 0.41
GLW CORNING INC Information Technology Equity 58735.65 0.41
COR CENCORA INC Health Care Equity 58343.94 0.4
FCX FREEPORT MCMORAN INC Materials Equity 57710.88 0.4
TRV TRAVELERS COMPANIES INC Financials Equity 57422.54 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 57343.8 0.4
CTAS CINTAS CORP Industrials Equity 57260.1 0.4
AJG ARTHUR J GALLAGHER Financials Equity 56923.52 0.39
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 56904.92 0.39
COIN COINBASE GLOBAL INC CLASS A Financials Equity 56214.76 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 55977.81 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 55548.5 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 55196.88 0.38
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 54913.95 0.38
EOG EOG RESOURCES INC Energy Equity 54862.92 0.38
SRE SEMPRA Utilities Equity 53439.97 0.37
ROST ROSS STORES INC Consumer Discretionary Equity 52688.0 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 52266.96 0.36
MPC MARATHON PETROLEUM CORP Energy Equity 52093.25 0.36
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 52070.0 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 51883.68 0.36
PCAR PACCAR INC Industrials Equity 51447.96 0.36
PSX PHILLIPS Energy Equity 51045.25 0.35
SLB SLB NV Energy Equity 50542.3 0.35
BDX BECTON DICKINSON Health Care Equity 49941.06 0.35
VLO VALERO ENERGY CORP Energy Equity 49751.05 0.34
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 49664.64 0.34
ALL ALLSTATE CORP Financials Equity 49651.56 0.34
VST VISTRA CORP Utilities Equity 49435.2 0.34
ZTS ZOETIS INC CLASS A Health Care Equity 49150.57 0.34
WDC WESTERN DIGITAL CORP Information Technology Equity 48699.67 0.34
FTNT FORTINET INC Information Technology Equity 48662.88 0.34
KMI KINDER MORGAN INC Energy Equity 47873.54 0.33
O REALTY INCOME REIT CORP Real Estate Equity 47808.07 0.33
AFL AFLAC INC Financials Equity 47432.4 0.33
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 47276.42 0.33
URI UNITED RENTALS INC Industrials Equity 47192.28 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 46938.06 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 46610.44 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 46310.1 0.32
F FORD MOTOR CO Consumer Discretionary Equity 46260.06 0.32
D DOMINION ENERGY INC Utilities Equity 46223.1 0.32
DDOG DATADOG INC CLASS A Information Technology Equity 45658.19 0.32
BKR BAKER HUGHES CLASS A Energy Equity 44936.1 0.31
EW EDWARDS LIFESCIENCES CORP Health Care Equity 44593.38 0.31
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43251.33 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 43004.2 0.3
CAH CARDINAL HEALTH INC Health Care Equity 42937.65 0.3
FAST FASTENAL Industrials Equity 42745.14 0.3
OKE ONEOK INC Energy Equity 42612.41 0.29
WDAY WORKDAY INC CLASS A Information Technology Equity 41893.8 0.29
AME AMETEK INC Industrials Equity 41636.98 0.29
XEL XCEL ENERGY INC Utilities Equity 41546.7 0.29
DHI D R HORTON INC Consumer Discretionary Equity 41250.0 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 41194.86 0.29
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 41123.16 0.28
EA ELECTRONIC ARTS INC Communication Equity 40845.21 0.28
EXC EXELON CORP Utilities Equity 40665.02 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 40437.37 0.28
CTVA CORTEVA INC Materials Equity 40028.9 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 39959.35 0.28
PSA PUBLIC STORAGE REIT Real Estate Equity 39789.75 0.28
CARR CARRIER GLOBAL CORP Industrials Equity 39490.26 0.27
DAL DELTA AIR LINES INC Industrials Equity 39481.65 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 39412.71 0.27
AXON AXON ENTERPRISE INC Industrials Equity 38592.05 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 38359.82 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 38212.2 0.26
MSCI MSCI INC Financials Equity 38189.2 0.26
ETR ENTERGY CORP Utilities Equity 37978.72 0.26
GWW WW GRAINGER INC Industrials Equity 37875.24 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 37278.52 0.26
FICO FAIR ISAAC CORP Information Technology Equity 37009.35 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 36748.25 0.25
KR KROGER Consumer Staples Equity 36343.8 0.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36323.54 0.25
NDAQ NASDAQ INC Financials Equity 36122.88 0.25
VMC VULCAN MATERIALS Materials Equity 35110.8 0.24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 34865.6 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 34843.26 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 34789.24 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 34767.72 0.24
CCI CROWN CASTLE INC Real Estate Equity 34713.69 0.24
EQT EQT CORP Energy Equity 34438.71 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 34439.08 0.24
TRGP TARGA RESOURCES CORP Energy Equity 34265.4 0.24
NUE NUCOR CORP Materials Equity 34259.68 0.24
EBAY EBAY INC Consumer Discretionary Equity 33948.0 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 33792.16 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 33256.98 0.23
RMD RESMED INC Health Care Equity 33190.08 0.23
PAYX PAYCHEX INC Industrials Equity 33109.88 0.23
FISV FISERV INC Financials Equity 32872.45 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 32871.3 0.23
VTR VENTAS REIT INC Real Estate Equity 32640.0 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 32024.55 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 31732.87 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 31676.16 0.22
SYY SYSCO CORP Consumer Staples Equity 31618.16 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 31442.7 0.22
CPRT COPART INC Industrials Equity 31390.8 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 31153.92 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 31114.1 0.22
XYL XYLEM INC Industrials Equity 30995.8 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 30991.52 0.21
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 30978.07 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 30776.76 0.21
STT STATE STREET CORP Financials Equity 30708.6 0.21
XYZ BLOCK INC CLASS A Financials Equity 30310.56 0.21
PCG PG&E CORP Utilities Equity 30231.55 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 29520.08 0.2
KVUE KENVUE INC Consumer Staples Equity 29425.98 0.2
NRG NRG ENERGY INC Utilities Equity 29017.98 0.2
VRSK VERISK ANALYTICS INC Industrials Equity 28284.48 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 28078.94 0.19
HUM HUMANA INC Health Care Equity 28004.28 0.19
TER TERADYNE INC Information Technology Equity 27896.44 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 27854.64 0.19
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 27677.4 0.19
MTB M&T BANK CORP Financials Equity 27583.83 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27387.16 0.19
VICI VICI PPTYS INC Real Estate Equity 27111.4 0.19
FITB FIFTH THIRD BANCORP Financials Equity 26823.21 0.19
FANG DIAMONDBACK ENERGY INC Energy Equity 26607.84 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 26515.25 0.18
CSGP COSTAR GROUP INC Real Estate Equity 26365.64 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 26355.84 0.18
EXE EXPAND ENERGY CORP Energy Equity 26298.46 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 26048.96 0.18
IR INGERSOLL RAND INC Industrials Equity 25998.5 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 25960.35 0.18
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 25953.2 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25899.53 0.18
MTD METTLER TOLEDO INC Health Care Equity 25827.84 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 25493.16 0.18
RJF RAYMOND JAMES INC Financials Equity 25406.4 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25390.08 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 25207.81 0.17
DTE DTE ENERGY Utilities Equity 24904.66 0.17
FSLR FIRST SOLAR INC Information Technology Equity 24837.82 0.17
ATO ATMOS ENERGY CORP Utilities Equity 24816.75 0.17
AEE AMEREN CORP Utilities Equity 24758.68 0.17
EME EMCOR GROUP INC Industrials Equity 24480.0 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 24428.76 0.17
HSY HERSHEY FOODS Consumer Staples Equity 24204.42 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 24179.76 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24120.5 0.17
SNDK SANDISK CORP Information Technology Equity 24103.12 0.17
BIIB BIOGEN INC Health Care Equity 23859.0 0.17
DOV DOVER CORP Industrials Equity 23593.48 0.16
EFX EQUIFAX INC Industrials Equity 23492.0 0.16
PPL PPL CORP Utilities Equity 23253.08 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 23234.56 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 23198.74 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 23181.69 0.16
NVR NVR INC Consumer Discretionary Equity 23038.26 0.16
DXCM DEXCOM INC Health Care Equity 22956.9 0.16
STE STERIS Health Care Equity 22827.2 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 22796.2 0.16
VLTO VERALTO CORP Industrials Equity 22786.14 0.16
NTRS NORTHERN TRUST CORP Financials Equity 22731.52 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 22605.82 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 22502.76 0.16
ES EVERSOURCE ENERGY Utilities Equity 22231.89 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 22222.2 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21780.8 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 21670.6 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 21648.33 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 21603.84 0.15
DVN DEVON ENERGY CORP Energy Equity 21596.37 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 21528.33 0.15
WAT WATERS CORP Health Care Equity 21471.48 0.15
HPQ HP INC Information Technology Equity 21386.31 0.15
FE FIRSTENERGY CORP Utilities Equity 21348.56 0.15
STLD STEEL DYNAMICS INC Materials Equity 21266.0 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21166.32 0.15
ON ON SEMICONDUCTOR CORP Information Technology Equity 21088.35 0.15
HAL HALLIBURTON Energy Equity 21070.6 0.15
RF REGIONS FINANCIAL CORP Financials Equity 21038.6 0.15
BRO BROWN & BROWN INC Financials Equity 21027.6 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 20929.04 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 20799.9 0.14
JBL JABIL INC Information Technology Equity 20762.85 0.14
NTAP NETAPP INC Information Technology Equity 20753.46 0.14
PPG PPG INDUSTRIES INC Materials Equity 20673.36 0.14
HUBB HUBBELL INC Industrials Equity 20608.32 0.14
OMC OMNICOM GROUP INC Communication Equity 20235.0 0.14
K KELLANOVA Consumer Staples Equity 20036.74 0.14
LH LABCORP HOLDINGS INC Health Care Equity 19932.0 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 19873.92 0.14
EIX EDISON INTERNATIONAL Utilities Equity 19825.8 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19795.74 0.14
PODD INSULET CORP Health Care Equity 19683.84 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19477.42 0.13
CMS CMS ENERGY CORP Utilities Equity 19346.92 0.13
WRB WR BERKLEY CORP Financials Equity 19345.5 0.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 19313.42 0.13
KHC KRAFT HEINZ Consumer Staples Equity 19248.07 0.13
CPAY CORPAY INC Financials Equity 19192.96 0.13
PTC PTC INC Information Technology Equity 19155.96 0.13
VRSN VERISIGN INC Information Technology Equity 18995.44 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 18795.92 0.13
IP INTERNATIONAL PAPER Materials Equity 18668.72 0.13
CTRA COTERRA ENERGY INC Energy Equity 18604.6 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18592.64 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18544.11 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 18480.15 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 18261.0 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18215.07 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 18171.98 0.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18011.76 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 17865.4 0.12
AMCR AMCOR PLC Materials Equity 17816.76 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 17812.32 0.12
NI NISOURCE INC Utilities Equity 17673.36 0.12
TRMB TRIMBLE INC Information Technology Equity 17619.69 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 17511.24 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 17070.78 0.12
SW SMURFIT WESTROCK PLC Materials Equity 17012.52 0.12
CDW CDW CORP Information Technology Equity 16954.24 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 16912.32 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 16796.22 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16571.8 0.11
CNC CENTENE CORP Health Care Equity 16339.01 0.11
L LOEWS CORP Financials Equity 16285.5 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 16260.0 0.11
FTV FORTIVE CORP Industrials Equity 16248.8 0.11
SNA SNAP ON INC Industrials Equity 16183.98 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 16054.28 0.11
IT GARTNER INC Information Technology Equity 15769.88 0.11
PNR PENTAIR Industrials Equity 15757.56 0.11
KEY KEYCORP Financials Equity 15750.0 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15727.02 0.11
ROL ROLLINS INC Industrials Equity 15639.96 0.11
PKG PACKAGING CORP OF AMERICA Materials Equity 15638.05 0.11
TTD TRADE DESK INC CLASS A Communication Equity 15559.83 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 15550.24 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15370.48 0.11
EVRG EVERGY INC Utilities Equity 15303.74 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 15267.4 0.11
APTV APTIV PLC Consumer Discretionary Equity 15227.55 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 15223.36 0.11
DOW DOW INC Materials Equity 15182.64 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 15092.64 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15067.24 0.1
J JACOBS SOLUTIONS INC Industrials Equity 14982.84 0.1
DD DUPONT DE NEMOURS INC Materials Equity 14951.82 0.1
HOLX HOLOGIC INC Health Care Equity 14926.99 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14875.84 0.1
INCY INCYTE CORP Health Care Equity 14819.0 0.1
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 14535.68 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 14500.29 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14393.64 0.1
WY WEYERHAEUSER REIT Real Estate Equity 14193.63 0.1
INVH INVITATION HOMES INC Real Estate Equity 14078.94 0.1
ALB ALBEMARLE CORP Materials Equity 13660.92 0.09
GEN GEN DIGITAL INC Information Technology Equity 13649.38 0.09
COO COOPER INC Health Care Equity 13524.44 0.09
TXT TEXTRON INC Industrials Equity 13392.0 0.09
BBY BEST BUY INC Consumer Discretionary Equity 13239.64 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 12966.48 0.09
ALLE ALLEGION PLC Industrials Equity 12794.34 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12725.98 0.09
FOXA FOX CORP CLASS A Communication Equity 12559.05 0.09
FFIV F5 INC Information Technology Equity 12512.76 0.09
AVY AVERY DENNISON CORP Materials Equity 12291.3 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 12286.82 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12177.1 0.08
MAS MASCO CORP Industrials Equity 12148.56 0.08
IEX IDEX CORP Industrials Equity 12118.28 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 12087.32 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 12083.8 0.08
BALL BALL CORP Materials Equity 12048.66 0.08
USD USD CASH Cash and/or Derivatives Cash 12011.24 0.08
EG EVEREST GROUP LTD Financials Equity 11933.14 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 11929.64 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 11815.96 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11814.21 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11800.71 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 11737.65 0.08
SOLV SOLVENTUM CORP Health Care Equity 11594.0 0.08
CLX CLOROX Consumer Staples Equity 11568.7 0.08
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11558.44 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11348.13 0.08
NDSN NORDSON CORP Industrials Equity 11213.73 0.08
VTRS VIATRIS INC Health Care Equity 11208.56 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 11132.28 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11048.31 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10678.96 0.07
RVTY REVVITY INC Health Care Equity 10635.78 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 10560.18 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10344.88 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 10299.26 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10189.82 0.07
HAS HASBRO INC Consumer Discretionary Equity 10061.34 0.07
IVZ INVESCO LTD Financials Equity 10024.29 0.07
AIZ ASSURANT INC Financials Equity 10004.85 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9996.28 0.07
DAY DAYFORCE INC Industrials Equity 9950.4 0.07
UDR UDR REIT INC Real Estate Equity 9938.5 0.07
SJM JM SMUCKER Consumer Staples Equity 9835.28 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 9800.0 0.07
PNW PINNACLE WEST CORP Utilities Equity 9748.2 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9491.1 0.07
GL GLOBE LIFE INC Financials Equity 9419.04 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 9300.0 0.06
BXP BXP INC Real Estate Equity 9249.5 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 9156.84 0.06
TECH BIO TECHNE CORP Health Care Equity 9062.44 0.06
AES AES CORP Utilities Equity 8966.34 0.06
NWSA NEWS CORP CLASS A Communication Equity 8869.32 0.06
APA APA CORP Energy Equity 8839.6 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 8764.96 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 8436.01 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 8310.15 0.06
MRNA MODERNA INC Health Care Equity 7856.16 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7742.72 0.05
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 7720.3 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 7516.08 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 7405.2 0.05
POOL POOL CORP Consumer Discretionary Equity 7379.4 0.05
FOX FOX CORP CLASS B Communication Equity 7238.26 0.05
MTCH MATCH GROUP INC Communication Equity 7196.82 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 7156.32 0.05
MOS MOSAIC Materials Equity 7069.32 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6949.48 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 6889.76 0.05
AOS A O SMITH CORP Industrials Equity 6866.64 0.05
HSIC HENRY SCHEIN INC Health Care Equity 6850.72 0.05
LKQ LKQ CORP Consumer Discretionary Equity 6836.22 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6827.22 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 6812.83 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 6802.51 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6534.84 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 6326.12 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 6143.28 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 5414.87 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5401.04 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4784.31 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4092.93 0.03
DVA DAVITA INC Health Care Equity 3784.0 0.03
NWS NEWS CORP CLASS B Communication Equity 3191.1 0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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