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 (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 624183.56 3.03
META META PLATFORMS INC CLASS A Communication Equity 620588.28 3.01
NVDA NVIDIA CORP Information Technology Equity 615164.53 2.99
MSFT MICROSOFT CORP Information Technology Equity 595374.48 2.89
AAPL APPLE INC Information Technology Equity 555516.75 2.7
TSLA TESLA INC Consumer Discretionary Equity 518758.4 2.52
AVGO BROADCOM INC Information Technology Equity 476879.8 2.32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 376139.66 1.83
LLY ELI LILLY Health Care Equity 358146.75 1.74
GOOGL ALPHABET INC CLASS A Communication Equity 348589.96 1.69
JPM JPMORGAN CHASE & CO Financials Equity 347701.2 1.69
GOOG ALPHABET INC CLASS C Communication Equity 282217.14 1.37
XOM EXXON MOBIL CORP Energy Equity 241363.6 1.17
V VISA INC CLASS A Financials Equity 235198.84 1.14
JNJ JOHNSON & JOHNSON Health Care Equity 226362.78 1.1
WMT WALMART INC Consumer Staples Equity 218810.4 1.06
MU MICRON TECHNOLOGY INC Information Technology Equity 185595.93 0.9
MA MASTERCARD INC CLASS A Financials Equity 183521.28 0.89
COST COSTCO WHOLESALE CORP Consumer Staples Equity 182824.29 0.89
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 173655.21 0.84
ABBV ABBVIE INC Health Care Equity 165577.5 0.8
HD HOME DEPOT INC Consumer Discretionary Equity 162729.13 0.79
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 161943.49 0.79
NFLX NETFLIX INC Communication Equity 154174.3 0.75
BAC BANK OF AMERICA CORP Financials Equity 148257.0 0.72
PG PROCTER & GAMBLE Consumer Staples Equity 147845.61 0.72
UNH UNITEDHEALTH GROUP INC Health Care Equity 135381.4 0.66
CVX CHEVRON CORP Energy Equity 134502.5 0.65
GE GE AEROSPACE Industrials Equity 131596.76 0.64
ORCL ORACLE CORP Information Technology Equity 130079.72 0.63
CSCO CISCO SYSTEMS INC Information Technology Equity 128375.67 0.62
CAT CATERPILLAR INC Industrials Equity 125912.16 0.61
GS GOLDMAN SACHS GROUP INC Financials Equity 119278.08 0.58
KO COCA-COLA Consumer Staples Equity 118925.84 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 118789.71 0.58
WFC WELLS FARGO Financials Equity 117106.5 0.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 117050.35 0.57
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 116177.36 0.56
MRK MERCK & CO INC Health Care Equity 112877.4 0.55
RTX RTX CORP Industrials Equity 110459.97 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 107977.48 0.52
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 99632.58 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 94510.9 0.46
MS MORGAN STANLEY Financials Equity 92758.8 0.45
CRM SALESFORCE INC Information Technology Equity 92448.2 0.45
LIN LINDE PLC Materials Equity 89640.91 0.44
C CITIGROUP INC Financials Equity 87148.38 0.42
PEP PEPSICO INC Consumer Staples Equity 85042.21 0.41
KLAC KLA CORP Information Technology Equity 84866.65 0.41
DIS WALT DISNEY Communication Equity 84261.67 0.41
AXP AMERICAN EXPRESS Financials Equity 83184.25 0.4
BA BOEING Industrials Equity 82727.19 0.4
APH AMPHENOL CORP CLASS A Information Technology Equity 80735.64 0.39
INTC INTEL CORPORATION CORP Information Technology Equity 80731.0 0.39
ABT ABBOTT LABORATORIES Health Care Equity 80272.26 0.39
AMGN AMGEN INC Health Care Equity 80079.01 0.39
ISRG INTUITIVE SURGICAL INC Health Care Equity 79850.31 0.39
GEV GE VERNOVA INC Industrials Equity 76588.85 0.37
TXN TEXAS INSTRUMENT INC Information Technology Equity 75687.15 0.37
NEE NEXTERA ENERGY INC Utilities Equity 75555.48 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 73546.02 0.36
SCHW CHARLES SCHWAB CORP Financials Equity 72778.58 0.35
UBER UBER TECHNOLOGIES INC Industrials Equity 72470.32 0.35
GILD GILEAD SCIENCES INC Health Care Equity 72196.72 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 71501.92 0.35
TJX TJX INC Consumer Discretionary Equity 70987.84 0.34
VZ VERIZON COMMUNICATIONS INC Communication Equity 70682.08 0.34
T AT&T INC Communication Equity 70678.3 0.34
QCOM QUALCOMM INC Information Technology Equity 70306.6 0.34
SPGI S&P GLOBAL INC Financials Equity 70115.13 0.34
BLK BLACKROCK INC Financials Equity 69535.48 0.34
INTU INTUIT INC Information Technology Equity 66288.86 0.32
LOW LOWES COMPANIES INC Consumer Discretionary Equity 65864.67 0.32
ADI ANALOG DEVICES INC Information Technology Equity 63538.09 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 62949.36 0.31
DHR DANAHER CORP Health Care Equity 62728.15 0.3
PFE PFIZER INC Health Care Equity 62500.2 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 61575.6 0.3
NOW SERVICENOW INC Information Technology Equity 59716.92 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 59713.2 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 59448.6 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 58655.85 0.28
NEM NEWMONT Materials Equity 58300.96 0.28
UNP UNION PACIFIC CORP Industrials Equity 57722.5 0.28
MDT MEDTRONIC PLC Health Care Equity 54965.82 0.27
ETN EATON PLC Industrials Equity 54826.2 0.27
DE DEERE Industrials Equity 54753.24 0.27
ADBE ADOBE INC Information Technology Equity 54240.16 0.26
WELL WELLTOWER INC Real Estate Equity 53252.7 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 53239.58 0.26
PGR PROGRESSIVE CORP Financials Equity 51792.0 0.25
SYK STRYKER CORP Health Care Equity 51762.1 0.25
COP CONOCOPHILLIPS Energy Equity 51489.35 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 51021.88 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 50604.42 0.25
PLD PROLOGIS REIT INC Real Estate Equity 49686.99 0.24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 49642.98 0.24
PH PARKER-HANNIFIN CORP Industrials Equity 49451.65 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 47447.4 0.23
CB CHUBB LTD Financials Equity 47344.44 0.23
BX BLACKSTONE INC Financials Equity 46821.84 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 46238.4 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 45616.5 0.22
MO ALTRIA GROUP INC Consumer Staples Equity 45093.68 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45091.72 0.22
CVS CVS HEALTH CORP Health Care Equity 44786.58 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 43888.9 0.21
CME CME GROUP INC CLASS A Financials Equity 43743.7 0.21
MCK MCKESSON CORP Health Care Equity 42984.24 0.21
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 42374.2 0.21
SO SOUTHERN Utilities Equity 40994.4 0.2
DUK DUKE ENERGY CORP Utilities Equity 39791.3 0.19
SNPS SYNOPSYS INC Information Technology Equity 39737.79 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 38535.24 0.19
TMUS T MOBILE US INC Communication Equity 38343.84 0.19
MRSH MARSH INC Financials Equity 38201.28 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 37655.64 0.18
FCX FREEPORT MCMORAN INC Materials Equity 37497.21 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 37032.3 0.18
USB US BANCORP Financials Equity 37015.29 0.18
NOC NORTHROP GRUMMAN CORP Industrials Equity 37014.32 0.18
HWM HOWMET AEROSPACE INC Industrials Equity 36831.69 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 36656.88 0.18
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 36644.5 0.18
WM WASTE MANAGEMENT INC Industrials Equity 35919.0 0.17
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 35738.0 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 35712.54 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 35685.44 0.17
MMM 3M Industrials Equity 35572.96 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 35431.42 0.17
EMR EMERSON ELECTRIC Industrials Equity 35343.81 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 34991.88 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 34923.25 0.17
CRH CRH PUBLIC LIMITED PLC Materials Equity 34861.0 0.17
SHW SHERWIN WILLIAMS Materials Equity 34484.67 0.17
TDG TRANSDIGM GROUP INC Industrials Equity 34463.04 0.17
KKR KKR AND CO INC Financials Equity 34408.5 0.17
CMI CUMMINS INC Industrials Equity 34197.6 0.17
MCO MOODYS CORP Financials Equity 34152.3 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 33588.58 0.16
WMB WILLIAMS INC Energy Equity 33237.93 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 33086.78 0.16
EQIX EQUINIX REIT INC Real Estate Equity 33060.35 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 32962.68 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 32949.93 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 32031.3 0.16
CI CIGNA Health Care Equity 31966.74 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 31898.85 0.15
GLW CORNING INC Information Technology Equity 31713.3 0.15
SLB SLB NV Energy Equity 31708.6 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 31660.2 0.15
HCA HCA HEALTHCARE INC Health Care Equity 31649.46 0.15
GM GENERAL MOTORS Consumer Discretionary Equity 31295.42 0.15
AON AON PLC CLASS A Financials Equity 30837.17 0.15
ECL ECOLAB INC Materials Equity 30636.36 0.15
PWR QUANTA SERVICES INC Industrials Equity 30129.28 0.15
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 30009.12 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29803.13 0.14
CSX CSX CORP Industrials Equity 29601.3 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 29564.4 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 29453.1 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29397.84 0.14
ITW ILLINOIS TOOL INC Industrials Equity 29283.95 0.14
COR CENCORA INC Health Care Equity 29151.82 0.14
CVNA CARVANA CLASS A Consumer Discretionary Equity 28896.31 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 28336.0 0.14
SNDK SANDISK CORP Information Technology Equity 28248.0 0.14
TEL TE CONNECTIVITY PLC Information Technology Equity 28186.25 0.14
CTAS CINTAS CORP Industrials Equity 28114.05 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 28074.9 0.14
FDX FEDEX CORP Industrials Equity 27706.77 0.13
AJG ARTHUR J GALLAGHER Financials Equity 27584.28 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 27384.7 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 27353.55 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 27262.62 0.13
PCAR PACCAR INC Industrials Equity 26986.31 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 26502.21 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 26259.8 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 26199.03 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 25946.2 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 25917.32 0.13
EOG EOG RESOURCES INC Energy Equity 24963.2 0.12
BDX BECTON DICKINSON Health Care Equity 24817.24 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 24722.35 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 24686.28 0.12
URI UNITED RENTALS INC Industrials Equity 24601.32 0.12
ADSK AUTODESK INC Information Technology Equity 24510.6 0.12
IDXX IDEXX LABORATORIES INC Health Care Equity 24423.7 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 24266.84 0.12
KMI KINDER MORGAN INC Energy Equity 24058.8 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 23876.81 0.12
PSX PHILLIPS Energy Equity 23866.3 0.12
SRE SEMPRA Utilities Equity 23842.5 0.12
VLO VALERO ENERGY CORP Energy Equity 23826.4 0.12
O REALTY INCOME REIT CORP Real Estate Equity 23676.8 0.11
BKR BAKER HUGHES CLASS A Energy Equity 23360.35 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 23049.12 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22600.68 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22430.94 0.11
FTNT FORTINET INC Information Technology Equity 22262.76 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 22257.66 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 22243.8 0.11
F FORD MOTOR CO Consumer Discretionary Equity 22041.6 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21811.95 0.11
AME AMETEK INC Industrials Equity 21760.2 0.11
D DOMINION ENERGY INC Utilities Equity 21746.64 0.11
CAH CARDINAL HEALTH INC Health Care Equity 21514.86 0.1
AFL AFLAC INC Financials Equity 21461.18 0.1
ALL ALLSTATE CORP Financials Equity 21366.18 0.1
CBRE CBRE GROUP INC CLASS A Real Estate Equity 21288.75 0.1
VST VISTRA CORP Utilities Equity 21280.54 0.1
FAST FASTENAL Industrials Equity 21034.13 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20814.69 0.1
CTVA CORTEVA INC Materials Equity 20772.18 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 20599.6 0.1
AXON AXON ENTERPRISE INC Industrials Equity 20572.38 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20494.08 0.1
OKE ONEOK INC Energy Equity 20382.5 0.1
TGT TARGET CORP Consumer Staples Equity 20376.16 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 19520.67 0.09
EA ELECTRONIC ARTS INC Communication Equity 19418.0 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 19391.06 0.09
NDAQ NASDAQ INC Financials Equity 19283.55 0.09
EXC EXELON CORP Utilities Equity 19022.85 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 18992.96 0.09
GWW WW GRAINGER INC Industrials Equity 18899.46 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 18840.88 0.09
XEL XCEL ENERGY INC Utilities Equity 18705.31 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18421.88 0.09
MSCI MSCI INC Financials Equity 18418.96 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 18397.5 0.09
DAL DELTA AIR LINES INC Industrials Equity 18360.0 0.09
ETR ENTERGY CORP Utilities Equity 18329.21 0.09
MET METLIFE INC Financials Equity 18134.95 0.09
EBAY EBAY INC Consumer Discretionary Equity 18128.64 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17981.48 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 17879.94 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 17721.27 0.09
NUE NUCOR CORP Materials Equity 17588.34 0.09
DHI D R HORTON INC Consumer Discretionary Equity 17550.0 0.09
TRGP TARGA RESOURCES CORP Energy Equity 17519.32 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 17478.39 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 17367.35 0.08
FICO FAIR ISAAC CORP Information Technology Equity 17058.14 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 16946.8 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 16913.25 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 16914.1 0.08
VMC VULCAN MATERIALS Materials Equity 16822.4 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16752.96 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16528.96 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16521.45 0.08
KR KROGER Consumer Staples Equity 16432.02 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 16106.86 0.08
RMD RESMED INC Health Care Equity 16094.61 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 16006.7 0.08
CCI CROWN CASTLE INC Real Estate Equity 15966.75 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15911.08 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15872.1 0.08
SYY SYSCO CORP Consumer Staples Equity 15655.41 0.08
CPRT COPART INC Industrials Equity 15619.04 0.08
FISV FISERV INC Financials Equity 15578.8 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 15577.4 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15492.11 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15427.32 0.07
XYZ BLOCK INC CLASS A Financials Equity 15354.7 0.07
TER TERADYNE INC Information Technology Equity 15295.5 0.07
VTR VENTAS REIT INC Real Estate Equity 15256.0 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 15126.86 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15086.4 0.07
STT STATE STREET CORP Financials Equity 15055.62 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 15005.2 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14954.97 0.07
PAYX PAYCHEX INC Industrials Equity 14866.6 0.07
XYL XYLEM INC Industrials Equity 14765.05 0.07
EQT EQT CORP Energy Equity 14666.6 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14617.2 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 14484.4 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14260.74 0.07
KVUE KENVUE INC Consumer Staples Equity 14253.12 0.07
PCG PG&E CORP Utilities Equity 14020.37 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13939.75 0.07
FITB FIFTH THIRD BANCORP Financials Equity 13935.24 0.07
MTB M&T BANK CORP Financials Equity 13926.25 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 13830.36 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13810.85 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13743.99 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 13623.88 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13571.22 0.07
HUM HUMANA INC Health Care Equity 13445.13 0.07
IR INGERSOLL RAND INC Industrials Equity 13278.87 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 13219.92 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13061.1 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 13023.03 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 13016.18 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 12880.0 0.06
MTD METTLER TOLEDO INC Health Care Equity 12831.03 0.06
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 12758.13 0.06
RJF RAYMOND JAMES INC Financials Equity 12726.75 0.06
EME EMCOR GROUP INC Industrials Equity 12723.66 0.06
VICI VICI PPTYS INC Real Estate Equity 12686.95 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12608.1 0.06
DOV DOVER CORP Industrials Equity 12462.0 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12334.32 0.06
HAL HALLIBURTON Energy Equity 12331.76 0.06
DXCM DEXCOM INC Health Care Equity 12174.44 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 12128.08 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 12104.56 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 12091.56 0.06
DTE DTE ENERGY Utilities Equity 12062.17 0.06
CSGP COSTAR GROUP INC Real Estate Equity 12043.23 0.06
NRG NRG ENERGY INC Utilities Equity 11994.4 0.06
AEE AMEREN CORP Utilities Equity 11977.0 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11904.12 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11886.16 0.06
NTRS NORTHERN TRUST CORP Financials Equity 11822.35 0.06
HSY HERSHEY FOODS Consumer Staples Equity 11778.14 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11732.13 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 11652.48 0.06
ATO ATMOS ENERGY CORP Utilities Equity 11626.5 0.06
EXE EXPAND ENERGY CORP Energy Equity 11460.72 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 11448.48 0.06
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11378.64 0.06
PPL PPL CORP Utilities Equity 11351.5 0.06
HUBB HUBBELL INC Industrials Equity 11196.86 0.05
EFX EQUIFAX INC Industrials Equity 11153.48 0.05
OMC OMNICOM GROUP INC Communication Equity 11089.68 0.05
USD USD CASH Cash and/or Derivatives Cash 11000.28 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 10977.66 0.05
ES EVERSOURCE ENERGY Utilities Equity 10971.48 0.05
BIIB BIOGEN INC Health Care Equity 10906.56 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10843.97 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 10801.08 0.05
FSLR FIRST SOLAR INC Information Technology Equity 10690.68 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10652.37 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10642.84 0.05
JBL JABIL INC Information Technology Equity 10639.64 0.05
VLTO VERALTO CORP Industrials Equity 10596.56 0.05
STE STERIS Health Care Equity 10525.2 0.05
PPG PPG INDUSTRIES INC Materials Equity 10476.45 0.05
DVN DEVON ENERGY CORP Energy Equity 10468.73 0.05
RF REGIONS FINANCIAL CORP Financials Equity 10457.98 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 10459.2 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 10453.23 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10283.94 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 10268.7 0.05
FE FIRSTENERGY CORP Utilities Equity 10242.63 0.05
BRO BROWN & BROWN INC Financials Equity 10191.36 0.05
WAT WATERS CORP Health Care Equity 10163.4 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 10130.67 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 10043.5 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 10032.0 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10017.93 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10016.1 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 9997.12 0.05
STLD STEEL DYNAMICS INC Materials Equity 9879.24 0.05
EIX EDISON INTERNATIONAL Utilities Equity 9800.76 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 9760.28 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9754.8 0.05
CPAY CORPAY INC Financials Equity 9720.0 0.05
ALB ALBEMARLE CORP Materials Equity 9677.25 0.05
SW SMURFIT WESTROCK PLC Materials Equity 9586.98 0.05
IP INTERNATIONAL PAPER Materials Equity 9546.0 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 9468.79 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 9372.69 0.05
LH LABCORP HOLDINGS INC Health Care Equity 9358.3 0.05
VRSN VERISIGN INC Information Technology Equity 9306.98 0.05
CMS CMS ENERGY CORP Utilities Equity 9084.31 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9083.61 0.04
CNC CENTENE CORP Health Care Equity 9070.88 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9061.13 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9007.4 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 8943.97 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8820.49 0.04
CTRA COTERRA ENERGY INC Energy Equity 8819.58 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8736.2 0.04
NTAP NETAPP INC Information Technology Equity 8695.28 0.04
NI NISOURCE INC Utilities Equity 8650.27 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 8543.5 0.04
KHC KRAFT HEINZ Consumer Staples Equity 8535.96 0.04
SNA SNAP ON INC Industrials Equity 8512.99 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 8513.12 0.04
WRB WR BERKLEY CORP Financials Equity 8493.76 0.04
PTC PTC INC Information Technology Equity 8454.27 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 8429.54 0.04
DOW DOW INC Materials Equity 8425.82 0.04
KEY KEYCORP Financials Equity 8345.68 0.04
PODD INSULET CORP Health Care Equity 8139.3 0.04
WY WEYERHAEUSER REIT Real Estate Equity 8006.6 0.04
AMCR AMCOR PLC Materials Equity 7970.87 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 7933.26 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7853.52 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7847.18 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 7770.32 0.04
L LOEWS CORP Financials Equity 7701.0 0.04
NVR NVR INC Consumer Discretionary Equity 7664.48 0.04
HPQ HP INC Information Technology Equity 7647.78 0.04
DD DUPONT DE NEMOURS INC Materials Equity 7602.4 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7583.87 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7476.94 0.04
ROL ROLLINS INC Industrials Equity 7464.68 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7347.0 0.04
TXT TEXTRON INC Industrials Equity 7287.28 0.04
TRMB TRIMBLE INC Information Technology Equity 7280.76 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7242.0 0.04
PNR PENTAIR Industrials Equity 7237.34 0.04
FTV FORTIVE CORP Industrials Equity 7227.0 0.04
EVRG EVERGY INC Utilities Equity 7199.46 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 7173.74 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7170.23 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 7103.06 0.03
IT GARTNER INC Information Technology Equity 7097.4 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7082.04 0.03
INCY INCYTE CORP Health Care Equity 7078.02 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7072.92 0.03
COO COOPER INC Health Care Equity 7038.3 0.03
APTV APTIV PLC Consumer Discretionary Equity 7010.64 0.03
J JACOBS SOLUTIONS INC Industrials Equity 6985.98 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6973.74 0.03
HOLX HOLOGIC INC Health Care Equity 6917.48 0.03
CDW CDW CORP Information Technology Equity 6879.6 0.03
MRNA MODERNA INC Health Care Equity 6814.58 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6748.0 0.03
FFIV F5 INC Information Technology Equity 6686.25 0.03
IEX IDEX CORP Industrials Equity 6638.16 0.03
BALL BALL CORP Materials Equity 6636.36 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6616.96 0.03
FOXA FOX CORP CLASS A Communication Equity 6544.8 0.03
NDSN NORDSON CORP Industrials Equity 6511.44 0.03
VTRS VIATRIS INC Health Care Equity 6492.81 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6437.2 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6401.85 0.03
INVH INVITATION HOMES INC Real Estate Equity 6348.4 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6280.6 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 6263.95 0.03
TTD TRADE DESK INC CLASS A Communication Equity 6254.85 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6215.58 0.03
MAS MASCO CORP Industrials Equity 6173.1 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6140.55 0.03
ALLE ALLEGION PLC Industrials Equity 6009.84 0.03
GEN GEN DIGITAL INC Information Technology Equity 5997.42 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5959.5 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 5942.25 0.03
EG EVEREST GROUP LTD Financials Equity 5887.8 0.03
CLX CLOROX Consumer Staples Equity 5869.24 0.03
AVY AVERY DENNISON CORP Materials Equity 5837.61 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 5831.1 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5765.12 0.03
RVTY REVVITY INC Health Care Equity 5735.0 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5698.0 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5671.14 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5600.73 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5391.16 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5380.83 0.03
AIZ ASSURANT INC Financials Equity 5379.01 0.03
BBY BEST BUY INC Consumer Discretionary Equity 5340.0 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 5317.0 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5292.98 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 5290.56 0.03
IVZ INVESCO LTD Financials Equity 5267.92 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5152.5 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5132.64 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5094.56 0.02
HAS HASBRO INC Consumer Discretionary Equity 4917.55 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4891.7 0.02
GL GLOBE LIFE INC Financials Equity 4832.8 0.02
SOLV SOLVENTUM CORP Health Care Equity 4819.61 0.02
UDR UDR REIT INC Real Estate Equity 4773.0 0.02
PNW PINNACLE WEST CORP Utilities Equity 4739.94 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 4704.48 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4694.2 0.02
DAY DAYFORCE INC Industrials Equity 4580.4 0.02
SJM JM SMUCKER Consumer Staples Equity 4355.4 0.02
TECH BIO TECHNE CORP Health Care Equity 4328.32 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4294.95 0.02
NWSA NEWS CORP CLASS A Communication Equity 4223.3 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4220.96 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 4222.05 0.02
AES AES CORP Utilities Equity 4195.94 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 4177.75 0.02
BXP BXP INC Real Estate Equity 4145.28 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 4126.5 0.02
FOX FOX CORP CLASS B Communication Equity 4051.08 0.02
APA APA CORP Energy Equity 3911.6 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3859.66 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3846.15 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3824.64 0.02
MOS MOSAIC Materials Equity 3739.56 0.02
POOL POOL CORP Consumer Discretionary Equity 3725.4 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3715.4 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3685.5 0.02
AOS A O SMITH CORP Industrials Equity 3551.0 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 3491.37 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 3391.35 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 3366.6 0.02
MTCH MATCH GROUP INC Communication Equity 3304.24 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 3295.95 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 3280.2 0.02
HSIC HENRY SCHEIN INC Health Care Equity 3258.78 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2932.6 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2710.64 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 2469.74 0.01
NWS NEWS CORP CLASS B Communication Equity 1922.62 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1809.06 0.01
DVA DAVITA INC Health Care Equity 1505.14 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1379.24 0.01
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