ETF constituents for TOPC

Below, a list of constituents for TOPC (iShares S&P 500 3% Capped ETF) is shown. In total, TOPC consists of 506 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AVGO BROADCOM INC Information Technology Equity 414711.66 3.45
AAPL APPLE INC Information Technology Equity 398874.31 3.31
NVDA NVIDIA CORP Information Technology Equity 395243.09 3.28
META META PLATFORMS INC CLASS A Communication Equity 370791.77 3.08
AMZN AMAZON COM INC Consumer Discretionary Equity 360169.1 2.99
MSFT MICROSOFT CORP Information Technology Equity 358034.04 2.97
TSLA TESLA INC Consumer Discretionary Equity 303638.18 2.52
GOOGL ALPHABET INC CLASS A Communication Equity 257514.96 2.14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 229918.11 1.91
JPM JPMORGAN CHASE & CO Financials Equity 221342.5 1.84
GOOG ALPHABET INC CLASS C Communication Equity 207875.2 1.73
LLY ELI LILLY Health Care Equity 152026.0 1.26
V VISA INC CLASS A Financials Equity 151289.4 1.26
NFLX NETFLIX INC Communication Equity 133906.5 1.11
XOM EXXON MOBIL CORP Energy Equity 126473.13 1.05
ORCL ORACLE CORP Information Technology Equity 125085.15 1.04
MA MASTERCARD INC CLASS A Financials Equity 123916.41 1.03
WMT WALMART INC Consumer Staples Equity 115009.81 0.96
COST COSTCO WHOLESALE CORP Consumer Staples Equity 108822.39 0.9
JNJ JOHNSON & JOHNSON Health Care Equity 108800.8 0.9
HD HOME DEPOT INC Consumer Discretionary Equity 105501.0 0.88
ABBV ABBVIE INC Health Care Equity 99585.31 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 96037.67 0.8
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 91403.19 0.76
BAC BANK OF AMERICA CORP Financials Equity 85940.8 0.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 78911.91 0.66
GE GE AEROSPACE Industrials Equity 78744.0 0.65
CVX CHEVRON CORP Energy Equity 78123.92 0.65
WFC WELLS FARGO Financials Equity 68623.36 0.57
CSCO CISCO SYSTEMS INC Information Technology Equity 68261.76 0.57
KO COCA-COLA Consumer Staples Equity 66369.6 0.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66187.4 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65892.24 0.55
GS GOLDMAN SACHS GROUP INC Financials Equity 61949.16 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 61661.04 0.51
ABT ABBOTT LABORATORIES Health Care Equity 59705.65 0.5
CRM SALESFORCE INC Information Technology Equity 59341.45 0.49
LIN LINDE PLC Materials Equity 57583.2 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 55504.54 0.46
T AT&T INC Communication Equity 54324.06 0.45
CAT CATERPILLAR INC Industrials Equity 54079.2 0.45
RTX RTX CORP Industrials Equity 53983.71 0.45
DIS WALT DISNEY Communication Equity 52941.6 0.44
MRK MERCK & CO INC Health Care Equity 51929.6 0.43
NOW SERVICENOW INC Information Technology Equity 50369.61 0.42
PEP PEPSICO INC Consumer Staples Equity 49430.5 0.41
MS MORGAN STANLEY Financials Equity 49111.92 0.41
UBER UBER TECHNOLOGIES INC Industrials Equity 49077.6 0.41
C CITIGROUP INC Financials Equity 48030.72 0.4
AXP AMERICAN EXPRESS Financials Equity 47376.0 0.39
INTU INTUIT INC Information Technology Equity 47050.28 0.39
VZ VERIZON COMMUNICATIONS INC Communication Equity 47039.44 0.39
QCOM QUALCOMM INC Information Technology Equity 46272.8 0.38
MU MICRON TECHNOLOGY INC Information Technology Equity 45757.14 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45373.44 0.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 44429.6 0.37
SPGI S&P GLOBAL INC Financials Equity 43528.0 0.36
GEV GE VERNOVA INC Industrials Equity 43035.3 0.36
BLK BLACKROCK INC Financials Equity 43007.64 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 41829.6 0.35
BA BOEING Industrials Equity 41208.96 0.34
TJX TJX INC Consumer Discretionary Equity 40331.52 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 39983.2 0.33
ADBE ADOBE INC Information Technology Equity 39827.7 0.33
SCHW CHARLES SCHWAB CORP Financials Equity 39782.88 0.33
ISRG INTUITIVE SURGICAL INC Health Care Equity 39463.06 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 38598.4 0.32
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38316.85 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 37709.76 0.31
AMGN AMGEN INC Health Care Equity 37360.56 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 37051.04 0.31
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37036.0 0.31
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36774.43 0.31
NEE NEXTERA ENERGY INC Utilities Equity 36561.2 0.3
PGR PROGRESSIVE CORP Financials Equity 36541.5 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 35996.64 0.3
ETN EATON PLC Industrials Equity 35971.65 0.3
GILD GILEAD SCIENCES INC Health Care Equity 35698.68 0.3
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34927.2 0.29
PFE PFIZER INC Health Care Equity 34439.6 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 34124.16 0.28
BX BLACKSTONE INC Financials Equity 33786.08 0.28
KLAC KLA CORP Information Technology Equity 33655.58 0.28
SYK STRYKER CORP Health Care Equity 33165.44 0.28
UNP UNION PACIFIC CORP Industrials Equity 33009.84 0.27
ADI ANALOG DEVICES INC Information Technology Equity 31282.64 0.26
MDT MEDTRONIC PLC Health Care Equity 31022.24 0.26
CMCSA COMCAST CORP CLASS A Communication Equity 30873.36 0.26
DHR DANAHER CORP Health Care Equity 30870.4 0.26
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30030.0 0.25
DE DEERE Industrials Equity 30023.68 0.25
COP CONOCOPHILLIPS Energy Equity 30022.4 0.25
TMUS T MOBILE US INC Communication Equity 28734.0 0.24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28512.0 0.24
MO ALTRIA GROUP INC Consumer Staples Equity 28300.32 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 27290.4 0.23
PLD PROLOGIS REIT INC Real Estate Equity 26422.48 0.22
WELL WELLTOWER INC Real Estate Equity 26379.69 0.22
CB CHUBB LTD Financials Equity 26136.0 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 25702.0 0.21
SO SOUTHERN Utilities Equity 25656.4 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 25548.48 0.21
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24804.0 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 24777.6 0.21
MMC MARSH & MCLENNAN INC Financials Equity 24675.0 0.21
CME CME GROUP INC CLASS A Financials Equity 24665.6 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 24633.12 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24308.9 0.2
KKR KKR AND CO INC Financials Equity 24259.2 0.2
DUK DUKE ENERGY CORP Utilities Equity 24220.0 0.2
CVS CVS HEALTH CORP Health Care Equity 23902.0 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23666.4 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 23632.0 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 23628.8 0.2
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23314.65 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23125.3 0.19
NEM NEWMONT Materials Equity 22662.72 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22554.75 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 22341.76 0.19
MCK MCKESSON CORP Health Care Equity 22151.68 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 21765.31 0.18
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21192.08 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 21162.85 0.18
MMM 3M Industrials Equity 21101.76 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 20817.92 0.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20676.48 0.17
SHW SHERWIN WILLIAMS Materials Equity 20662.39 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20608.24 0.17
MCO MOODYS CORP Financials Equity 20470.8 0.17
CI CIGNA Health Care Equity 20464.71 0.17
SNPS SYNOPSYS INC Information Technology Equity 20419.2 0.17
WM WASTE MANAGEMENT INC Industrials Equity 20272.04 0.17
AON AON PLC CLASS A Financials Equity 20048.0 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 19620.72 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19591.85 0.16
EQIX EQUINIX REIT INC Real Estate Equity 19469.5 0.16
USB US BANCORP Financials Equity 19447.12 0.16
FI FISERV INC Financials Equity 19321.92 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 19280.56 0.16
EMR EMERSON ELECTRIC Industrials Equity 18864.0 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 18833.76 0.16
AJG ARTHUR J GALLAGHER Financials Equity 18730.24 0.16
WMB WILLIAMS INC Energy Equity 18414.24 0.15
ITW ILLINOIS TOOL INC Industrials Equity 18373.6 0.15
HCA HCA HEALTHCARE INC Health Care Equity 18371.94 0.15
VST VISTRA CORP Utilities Equity 18331.28 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18044.88 0.15
ADSK AUTODESK INC Information Technology Equity 17879.68 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 17863.44 0.15
CTAS CINTAS CORP Industrials Equity 17598.24 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 17583.36 0.15
EOG EOG RESOURCES INC Energy Equity 17256.96 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 17101.76 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 17017.76 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16989.68 0.14
ECL ECOLAB INC Materials Equity 16983.04 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 16456.16 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16275.28 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16251.01 0.14
FCX FREEPORT MCMORAN INC Materials Equity 16232.4 0.13
CSX CSX CORP Industrials Equity 15991.76 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 15951.74 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 15568.0 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15547.84 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15489.12 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 15395.76 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 15247.68 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15223.0 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15198.9 0.13
URI UNITED RENTALS INC Industrials Equity 14896.16 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 14774.4 0.12
GLW CORNING INC Information Technology Equity 14760.96 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14622.72 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 14565.04 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14524.8 0.12
CMI CUMMINS INC Industrials Equity 14412.3 0.12
PWR QUANTA SERVICES INC Industrials Equity 14288.38 0.12
AXON AXON ENTERPRISE INC Industrials Equity 14284.39 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14200.96 0.12
AFL AFLAC INC Financials Equity 13981.44 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13963.84 0.12
PSX PHILLIPS Energy Equity 13846.56 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13798.4 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13760.55 0.11
PCAR PACCAR INC Industrials Equity 13716.96 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13692.0 0.11
FAST FASTENAL Industrials Equity 13570.56 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13529.28 0.11
BDX BECTON DICKINSON Health Care Equity 13505.04 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 13458.06 0.11
KMI KINDER MORGAN INC Energy Equity 13454.16 0.11
O REALTY INCOME REIT CORP Real Estate Equity 13375.04 0.11
SRE SEMPRA Utilities Equity 13224.0 0.11
ALL ALLSTATE CORP Financials Equity 13215.75 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 13153.28 0.11
VLO VALERO ENERGY CORP Energy Equity 13093.6 0.11
COR CENCORA INC Health Care Equity 13008.6 0.11
D DOMINION ENERGY INC Utilities Equity 12873.6 0.11
FTNT FORTINET INC Information Technology Equity 12846.4 0.11
FDX FEDEX CORP Industrials Equity 12643.68 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 12629.76 0.1
CTVA CORTEVA INC Materials Equity 12432.64 0.1
SLB SCHLUMBERGER NV Energy Equity 12246.08 0.1
DHI D R HORTON INC Consumer Discretionary Equity 12238.56 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 12172.78 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 11948.16 0.1
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11831.76 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11707.52 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11673.6 0.1
OKE ONEOK INC Energy Equity 11657.6 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 11539.77 0.1
BKR BAKER HUGHES CLASS A Energy Equity 11527.04 0.1
F FORD MOTOR CO Consumer Discretionary Equity 11473.44 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11430.4 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11409.58 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 11365.2 0.09
MET METLIFE INC Financials Equity 11329.92 0.09
EXC EXELON CORP Utilities Equity 11066.88 0.09
MSCI MSCI INC Financials Equity 10994.16 0.09
AME AMETEK INC Industrials Equity 10988.75 0.09
GWW WW GRAINGER INC Industrials Equity 10977.23 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 10872.63 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10800.74 0.09
EBAY EBAY INC Consumer Discretionary Equity 10795.2 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10772.36 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 10674.72 0.09
XYZ BLOCK INC CLASS A Financials Equity 10675.11 0.09
CCI CROWN CASTLE INC Real Estate Equity 10617.6 0.09
PAYX PAYCHEX INC Industrials Equity 10596.8 0.09
KR KROGER Consumer Staples Equity 10512.72 0.09
CPRT COPART INC Industrials Equity 10442.88 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10427.2 0.09
XEL XCEL ENERGY INC Utilities Equity 10375.2 0.09
RMD RESMED INC Health Care Equity 10324.98 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10295.04 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10218.32 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 10209.57 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 9995.14 0.08
TGT TARGET CORP Consumer Staples Equity 9960.16 0.08
VMC VULCAN MATERIALS Materials Equity 9936.5 0.08
SYY SYSCO CORP Consumer Staples Equity 9895.2 0.08
ETR ENTERGY CORP Utilities Equity 9876.16 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9755.04 0.08
EA ELECTRONIC ARTS INC Communication Equity 9721.04 0.08
NDAQ NASDAQ INC Financials Equity 9682.4 0.08
CAH CARDINAL HEALTH INC Health Care Equity 9515.52 0.08
DAL DELTA AIR LINES INC Industrials Equity 9411.2 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9406.8 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 9367.2 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9350.18 0.08
TRGP TARGA RESOURCES CORP Energy Equity 9325.12 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 9322.56 0.08
FICO FAIR ISAAC CORP Information Technology Equity 9310.98 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 9238.53 0.08
CSGP COSTAR GROUP INC Real Estate Equity 9138.48 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9132.4 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 9123.84 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9064.88 0.08
XYL XYLEM INC Industrials Equity 9023.36 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8963.84 0.07
KVUE KENVUE INC Consumer Staples Equity 8949.92 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8946.08 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 8882.72 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 8740.8 0.07
HUM HUMANA INC Health Care Equity 8620.48 0.07
VICI VICI PPTYS INC Real Estate Equity 8606.4 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8582.56 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8541.39 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 8483.2 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8440.8 0.07
EFX EQUIFAX INC Industrials Equity 8394.56 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8385.6 0.07
PCG PG&E CORP Utilities Equity 8329.68 0.07
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8309.28 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 8234.16 0.07
IR INGERSOLL RAND INC Industrials Equity 8216.0 0.07
RJF RAYMOND JAMES INC Financials Equity 8163.36 0.07
NVR NVR INC Consumer Discretionary Equity 8137.31 0.07
STT STATE STREET CORP Financials Equity 8042.4 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8037.6 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8018.08 0.07
NUE NUCOR CORP Materials Equity 7996.8 0.07
DD DUPONT DE NEMOURS INC Materials Equity 7985.12 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7982.95 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 7975.92 0.07
MTB M&T BANK CORP Financials Equity 7944.0 0.07
NRG NRG ENERGY INC Utilities Equity 7899.84 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7780.95 0.06
FITB FIFTH THIRD BANCORP Financials Equity 7712.88 0.06
HSY HERSHEY FOODS Consumer Staples Equity 7643.6 0.06
MTD METTLER TOLEDO INC Health Care Equity 7643.76 0.06
EQT EQT CORP Energy Equity 7598.48 0.06
DTE DTE ENERGY Utilities Equity 7566.16 0.06
VTR VENTAS REIT INC Real Estate Equity 7542.08 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 7467.6 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7446.32 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7353.6 0.06
DXCM DEXCOM INC Health Care Equity 7338.24 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7330.8 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7205.76 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 7182.72 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 7162.56 0.06
AEE AMEREN CORP Utilities Equity 7125.84 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7123.98 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6919.74 0.06
VLTO VERALTO CORP Industrials Equity 6831.36 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6805.92 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6774.8 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 6742.56 0.06
HPQ HP INC Information Technology Equity 6696.0 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 6688.48 0.06
PPL PPL CORP Utilities Equity 6552.24 0.05
ATO ATMOS ENERGY CORP Utilities Equity 6538.0 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 6532.32 0.05
PTC PTC INC Information Technology Equity 6527.36 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6454.72 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 6436.8 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6432.48 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 6392.4 0.05
IP INTERNATIONAL PAPER Materials Equity 6383.84 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6291.52 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6263.7 0.05
RF REGIONS FINANCIAL CORP Financials Equity 6247.76 0.05
NTRS NORTHERN TRUST CORP Financials Equity 6214.08 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 6179.2 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 6153.28 0.05
ES EVERSOURCE ENERGY Utilities Equity 6076.8 0.05
LH LABCORP HOLDINGS INC Health Care Equity 6073.54 0.05
HUBB HUBBELL INC Industrials Equity 6065.64 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6059.57 0.05
PPG PPG INDUSTRIES INC Materials Equity 6053.6 0.05
VRSN VERISIGN INC Information Technology Equity 6043.17 0.05
DOV DOVER CORP Industrials Equity 6000.75 0.05
STE STERIS Health Care Equity 5970.96 0.05
DVN DEVON ENERGY CORP Energy Equity 5948.88 0.05
NTAP NETAPP INC Information Technology Equity 5948.16 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 5943.84 0.05
BRO BROWN & BROWN INC Financials Equity 5901.44 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5900.18 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5888.0 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 5881.6 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 5872.16 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5854.24 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5816.8 0.05
PODD INSULET CORP Health Care Equity 5799.96 0.05
BIIB BIOGEN INC Health Care Equity 5794.8 0.05
JBL JABIL INC Information Technology Equity 5768.28 0.05
KHC KRAFT HEINZ Consumer Staples Equity 5763.52 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5687.44 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5687.04 0.05
K KELLANOVA Consumer Staples Equity 5662.8 0.05
SW SMURFIT WESTROCK PLC Materials Equity 5637.12 0.05
CPAY CORPAY INC Financials Equity 5591.34 0.05
EXE EXPAND ENERGY CORP Energy Equity 5582.08 0.05
FE FIRSTENERGY CORP Utilities Equity 5560.32 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 5462.4 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5388.0 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5383.26 0.04
CDW CDW CORP Information Technology Equity 5353.28 0.04
EIX EDISON INTERNATIONAL Utilities Equity 5333.76 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 5331.33 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5321.6 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 5285.25 0.04
WRB WR BERKLEY CORP Financials Equity 5263.92 0.04
FFIV F5 INC Information Technology Equity 5180.96 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 5179.2 0.04
TTD TRADE DESK INC CLASS A Communication Equity 5126.81 0.04
TRMB TRIMBLE INC Information Technology Equity 5096.96 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 5089.92 0.04
CMS CMS ENERGY CORP Utilities Equity 5067.36 0.04
FSLR FIRST SOLAR INC Information Technology Equity 5057.04 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4937.52 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4904.4 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 4882.24 0.04
WAT WATERS CORP Health Care Equity 4858.88 0.04
HAL HALLIBURTON Energy Equity 4806.0 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4796.16 0.04
AMCR AMCOR PLC Materials Equity 4777.56 0.04
NI NISOURCE INC Utilities Equity 4753.2 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4747.2 0.04
J JACOBS SOLUTIONS INC Industrials Equity 4713.6 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 4693.44 0.04
L LOEWS CORP Financials Equity 4645.92 0.04
APTV APTIV PLC Consumer Discretionary Equity 4641.28 0.04
SNA SNAP ON INC Industrials Equity 4639.18 0.04
KEY KEYCORP Financials Equity 4640.08 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4638.48 0.04
TER TERADYNE INC Information Technology Equity 4572.8 0.04
IT GARTNER INC Information Technology Equity 4570.56 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 4565.0 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4528.16 0.04
WY WEYERHAEUSER REIT Real Estate Equity 4506.16 0.04
CTRA COTERRA ENERGY INC Energy Equity 4485.92 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4465.6 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 4455.36 0.04
STLD STEEL DYNAMICS INC Materials Equity 4379.2 0.04
PNR PENTAIR Industrials Equity 4378.4 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 4367.44 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4322.88 0.04
DOW DOW INC Materials Equity 4319.04 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4275.84 0.04
INVH INVITATION HOMES INC Real Estate Equity 4268.16 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4259.68 0.04
ALLE ALLEGION PLC Industrials Equity 4238.64 0.04
FTV FORTIVE CORP Industrials Equity 4226.64 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4125.16 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4106.24 0.03
CNC CENTENE CORP Health Care Equity 4098.56 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 4087.04 0.03
MAS MASCO CORP Industrials Equity 4058.32 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4053.76 0.03
ROL ROLLINS INC Industrials Equity 4042.08 0.03
EVRG EVERGY INC Utilities Equity 4018.56 0.03
CLX CLOROX Consumer Staples Equity 4012.8 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3998.4 0.03
TXT TEXTRON INC Industrials Equity 3970.08 0.03
GEN GEN DIGITAL INC Information Technology Equity 3897.76 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3896.64 0.03
HOLX HOLOGIC INC Health Care Equity 3819.2 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3749.12 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 3687.6 0.03
OMC OMNICOM GROUP INC Communication Equity 3676.8 0.03
BBY BEST BUY INC Consumer Discretionary Equity 3576.96 0.03
BALL BALL CORP Materials Equity 3530.88 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3505.68 0.03
AVY AVERY DENNISON CORP Materials Equity 3463.74 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3451.79 0.03
GL GLOBE LIFE INC Financials Equity 3427.2 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3425.28 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3405.6 0.03
INCY INCYTE CORP Health Care Equity 3392.0 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3360.4 0.03
EG EVEREST GROUP LTD Financials Equity 3336.5 0.03
FOXA FOX CORP CLASS A Communication Equity 3316.32 0.03
POOL POOL CORP Consumer Discretionary Equity 3233.3 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3222.08 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3204.96 0.03
NDSN NORDSON CORP Industrials Equity 3130.96 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 3127.2 0.03
COO COOPER INC Health Care Equity 3087.36 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3083.52 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3061.2 0.03
BXP BXP INC Real Estate Equity 3057.2 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3033.6 0.03
IEX IDEX CORP Industrials Equity 3032.21 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2998.24 0.02
UDR UDR REIT INC Real Estate Equity 2984.8 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2979.6 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 2969.6 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2958.72 0.02
VTRS VIATRIS INC Health Care Equity 2924.48 0.02
NWSA NEWS CORP CLASS A Communication Equity 2902.08 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 2900.64 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2842.56 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 2790.4 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 2791.49 0.02
PNW PINNACLE WEST CORP Utilities Equity 2755.52 0.02
DAY DAYFORCE INC Industrials Equity 2736.4 0.02
MOS MOSAIC Materials Equity 2732.8 0.02
RVTY REVVITY INC Health Care Equity 2732.48 0.02
AIZ ASSURANT INC Financials Equity 2723.5 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 2573.12 0.02
ALB ALBEMARLE CORP Materials Equity 2565.12 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 2562.96 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2555.88 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2556.48 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2555.28 0.02
SJM JM SMUCKER Consumer Staples Equity 2524.56 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2520.96 0.02
IVZ INVESCO LTD Financials Equity 2483.04 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 2468.48 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 2455.36 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2443.52 0.02
MTCH MATCH GROUP INC Communication Equity 2405.76 0.02
SOLV SOLVENTUM CORP Health Care Equity 2370.24 0.02
KMX CARMAX INC Consumer Discretionary Equity 2365.2 0.02
HAS HASBRO INC Consumer Discretionary Equity 2365.44 0.02
AOS A O SMITH CORP Industrials Equity 2339.84 0.02
APA APA CORP Energy Equity 2318.88 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 2266.8 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2226.0 0.02
AES AES CORP Utilities Equity 2201.76 0.02
MRNA MODERNA INC Health Care Equity 2200.0 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2179.68 0.02
HSIC HENRY SCHEIN INC Health Care Equity 2155.84 0.02
EMN EASTMAN CHEMICAL Materials Equity 2111.68 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2100.48 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2071.04 0.02
TECH BIO TECHNE CORP Health Care Equity 2060.8 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1991.04 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1976.24 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 1936.8 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1874.4 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 1792.08 0.01
FOX FOX CORP CLASS B Communication Equity 1714.24 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1588.64 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 1580.64 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1433.6 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1316.64 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1284.71 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1246.07 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 1239.04 0.01
NWS NEWS CORP CLASS B Communication Equity 1060.8 0.01
DVA DAVITA INC Health Care Equity 1024.0 0.01
USD USD CASH Cash and/or Derivatives Cash -6899.47 -0.06
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