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 (%)
NVDA NVIDIA CORP Information Technology Equity 365657.96 3.62
META META PLATFORMS INC CLASS A Communication Equity 323463.81 3.2
MSFT MICROSOFT CORP Information Technology Equity 323363.04 3.2
AVGO BROADCOM INC Information Technology Equity 317055.17 3.14
AAPL APPLE INC Information Technology Equity 312198.0 3.09
AMZN AMAZON COM INC Consumer Discretionary Equity 303453.15 3.0
TSLA TESLA INC Consumer Discretionary Equity 200263.66 1.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 192253.1 1.9
JPM JPMORGAN CHASE & CO Financials Equity 180928.35 1.79
GOOGL ALPHABET INC CLASS A Communication Equity 177069.27 1.75
GOOG ALPHABET INC CLASS C Communication Equity 144145.44 1.43
LLY ELI LILLY Health Care Equity 131361.12 1.3
V VISA INC CLASS A Financials Equity 129780.68 1.28
NFLX NETFLIX INC Communication Equity 111955.6 1.11
MA MASTERCARD INC CLASS A Financials Equity 103012.53 1.02
XOM EXXON MOBIL CORP Energy Equity 102888.66 1.02
WMT WALMART INC Consumer Staples Equity 99742.4 0.99
COST COSTCO WHOLESALE CORP Consumer Staples Equity 95887.44 0.95
ORCL ORACLE CORP Information Technology Equity 93084.09 0.92
JNJ JOHNSON & JOHNSON Health Care Equity 91606.83 0.91
HD HOME DEPOT INC Consumer Discretionary Equity 85869.6 0.85
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 85281.5 0.84
PG PROCTER & GAMBLE Consumer Staples Equity 80098.64 0.79
ABBV ABBVIE INC Health Care Equity 77538.5 0.77
BAC BANK OF AMERICA CORP Financials Equity 66449.46 0.66
CVX CHEVRON CORP Energy Equity 65237.06 0.65
GE GE AEROSPACE Industrials Equity 64802.64 0.64
CSCO CISCO SYSTEMS INC Information Technology Equity 61043.22 0.6
KO COCA-COLA Consumer Staples Equity 60195.66 0.6
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 59049.44 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 58112.52 0.57
WFC WELLS FARGO Financials Equity 56500.08 0.56
CRM SALESFORCE INC Information Technology Equity 53322.38 0.53
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 52474.24 0.52
ABT ABBOTT LABORATORIES Health Care Equity 50931.77 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 49893.34 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 49533.26 0.49
LIN LINDE PLC Materials Equity 49505.4 0.49
GS GOLDMAN SACHS GROUP INC Financials Equity 49282.32 0.49
INTU INTUIT INC Information Technology Equity 48327.14 0.48
RTX RTX CORP Industrials Equity 46413.5 0.46
DIS WALT DISNEY Communication Equity 45952.83 0.45
CAT CATERPILLAR INC Industrials Equity 44910.6 0.44
MRK MERCK & CO INC Health Care Equity 44486.4 0.44
T AT&T INC Communication Equity 44231.41 0.44
PEP PEPSICO INC Consumer Staples Equity 43084.8 0.43
NOW SERVICENOW INC Information Technology Equity 41966.26 0.42
UBER UBER TECHNOLOGIES INC Industrials Equity 41219.64 0.41
GEV GE VERNOVA INC Industrials Equity 41202.1 0.41
VZ VERIZON COMMUNICATIONS INC Communication Equity 39427.85 0.39
SPGI S&P GLOBAL INC Financials Equity 39379.2 0.39
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 38754.17 0.38
MS MORGAN STANLEY Financials Equity 38574.9 0.38
C CITIGROUP INC Financials Equity 38090.99 0.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 37924.8 0.38
BA BOEING Industrials Equity 37806.72 0.37
TXN TEXAS INSTRUMENT INC Information Technology Equity 37739.73 0.37
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 37710.96 0.37
BLK BLACKROCK INC Financials Equity 36977.82 0.37
SCHW CHARLES SCHWAB CORP Financials Equity 36556.38 0.36
AXP AMERICAN EXPRESS Financials Equity 36351.42 0.36
QCOM QUALCOMM INC Information Technology Equity 35730.8 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 34655.6 0.34
AMGN AMGEN INC Health Care Equity 33875.73 0.34
BSX BOSTON SCIENTIFIC CORP Health Care Equity 33870.55 0.34
TJX TJX INC Consumer Discretionary Equity 33289.2 0.33
ADBE ADOBE INC Information Technology Equity 33179.52 0.33
PGR PROGRESSIVE CORP Financials Equity 32425.12 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 32421.48 0.32
NEE NEXTERA ENERGY INC Utilities Equity 32095.7 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 32058.18 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 31569.12 0.31
ETN EATON PLC Industrials Equity 31159.92 0.31
GILD GILEAD SCIENCES INC Health Care Equity 30657.84 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 30441.84 0.3
UNP UNION PACIFIC CORP Industrials Equity 29986.18 0.3
PFE PFIZER INC Health Care Equity 29984.29 0.3
LOW LOWES COMPANIES INC Consumer Discretionary Equity 29786.25 0.29
APH AMPHENOL CORP CLASS A Information Technology Equity 29127.0 0.29
SYK STRYKER CORP Health Care Equity 28870.38 0.29
DE DEERE Industrials Equity 28539.84 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 27534.78 0.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27449.24 0.27
DHR DANAHER CORP Health Care Equity 27323.8 0.27
BX BLACKSTONE INC Financials Equity 27265.35 0.27
MU MICRON TECHNOLOGY INC Information Technology Equity 27195.0 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 26789.28 0.27
KLAC KLA CORP Information Technology Equity 26648.4 0.26
SNPS SYNOPSYS INC Information Technology Equity 26286.96 0.26
COP CONOCOPHILLIPS Energy Equity 26070.8 0.26
MDT MEDTRONIC PLC Health Care Equity 25646.32 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 25414.83 0.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25294.64 0.25
TMUS T MOBILE US INC Communication Equity 25118.1 0.25
ADI ANALOG DEVICES INC Information Technology Equity 24496.59 0.24
MO ALTRIA GROUP INC Consumer Staples Equity 23870.7 0.24
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23694.3 0.23
CEG CONSTELLATION ENERGY CORP Utilities Equity 23692.2 0.23
WELL WELLTOWER INC Real Estate Equity 23485.44 0.23
SO SOUTHERN Utilities Equity 23196.6 0.23
CME CME GROUP INC CLASS A Financials Equity 23070.7 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 23048.41 0.23
CB CHUBB LTD Financials Equity 22648.92 0.22
MMC MARSH & MCLENNAN INC Financials Equity 22225.1 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21969.76 0.22
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21934.5 0.22
DUK DUKE ENERGY CORP Utilities Equity 21911.75 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21596.4 0.21
PLD PROLOGIS REIT INC Real Estate Equity 21463.19 0.21
KKR KKR AND CO INC Financials Equity 21250.32 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 20924.47 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 20437.95 0.2
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20388.32 0.2
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20365.8 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 20216.77 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 20079.36 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 19851.24 0.2
MCK MCKESSON CORP Health Care Equity 19705.28 0.19
INTC INTEL CORPORATION CORP Information Technology Equity 19573.19 0.19
WM WASTE MANAGEMENT INC Industrials Equity 19454.4 0.19
SHW SHERWIN WILLIAMS Materials Equity 18237.96 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 18215.86 0.18
MCO MOODYS CORP Financials Equity 18111.8 0.18
CVS CVS HEALTH CORP Health Care Equity 17976.16 0.18
MMM 3M Industrials Equity 17947.58 0.18
AON AON PLC CLASS A Financials Equity 17820.32 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17814.09 0.18
NOC NORTHROP GRUMMAN CORP Industrials Equity 17678.7 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 17639.44 0.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17585.12 0.17
CTAS CINTAS CORP Industrials Equity 17269.56 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 17158.96 0.17
NEM NEWMONT Materials Equity 17115.84 0.17
EQIX EQUINIX REIT INC Real Estate Equity 17006.0 0.17
FI FISERV INC Financials Equity 16889.04 0.17
EMR EMERSON ELECTRIC Industrials Equity 16875.18 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 16567.46 0.16
AZO AUTOZONE INC Consumer Discretionary Equity 16291.2 0.16
CI CIGNA Health Care Equity 16197.6 0.16
AJG ARTHUR J GALLAGHER Financials Equity 16030.56 0.16
WMB WILLIAMS INC Energy Equity 16008.72 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15916.32 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 15752.66 0.16
ITW ILLINOIS TOOL INC Industrials Equity 15708.11 0.16
VST VISTRA CORP Utilities Equity 15465.45 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 15399.02 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15386.49 0.15
CSX CSX CORP Industrials Equity 15376.27 0.15
USB US BANCORP Financials Equity 15242.92 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 15064.14 0.15
ECL ECOLAB INC Materials Equity 15052.24 0.15
ADSK AUTODESK INC Information Technology Equity 14953.82 0.15
EOG EOG RESOURCES INC Energy Equity 14690.34 0.15
AXON AXON ENTERPRISE INC Industrials Equity 14682.05 0.15
HCA HCA HEALTHCARE INC Health Care Equity 14646.0 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14613.2 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 14357.0 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14295.26 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14163.45 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13964.68 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13886.25 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 13864.55 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 13815.0 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 13646.58 0.14
FTNT FORTINET INC Information Technology Equity 13521.2 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13505.31 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13398.21 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13148.52 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13004.16 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12789.0 0.13
PWR QUANTA SERVICES INC Industrials Equity 12787.5 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12767.99 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 12644.94 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 12603.15 0.12
FCX FREEPORT MCMORAN INC Materials Equity 12555.9 0.12
ALL ALLSTATE CORP Financials Equity 12331.59 0.12
URI UNITED RENTALS INC Industrials Equity 12057.64 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 12032.02 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11864.3 0.12
CMI CUMMINS INC Industrials Equity 11832.08 0.12
FAST FASTENAL Industrials Equity 11788.56 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11727.1 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11628.96 0.12
PCAR PACCAR INC Industrials Equity 11587.03 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 11531.52 0.11
D DOMINION ENERGY INC Utilities Equity 11523.33 0.11
AFL AFLAC INC Financials Equity 11458.72 0.11
KMI KINDER MORGAN INC Energy Equity 11422.25 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 11385.99 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 11370.8 0.11
SRE SEMPRA Utilities Equity 11361.0 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 11284.35 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 11235.42 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 11224.92 0.11
O REALTY INCOME REIT CORP Real Estate Equity 11154.36 0.11
FDX FEDEX CORP Industrials Equity 11096.05 0.11
COR CENCORA INC Health Care Equity 11067.42 0.11
CTVA CORTEVA INC Materials Equity 10960.18 0.11
PSX PHILLIPS Energy Equity 10905.44 0.11
BDX BECTON DICKINSON Health Care Equity 10861.83 0.11
GLW CORNING INC Information Technology Equity 10748.64 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 10677.03 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 10598.4 0.1
OKE ONEOK INC Energy Equity 10532.2 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10514.98 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10455.13 0.1
TGT TARGET CORP Consumer Staples Equity 10328.22 0.1
CCI CROWN CASTLE INC Real Estate Equity 10318.42 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10251.0 0.1
SLB SCHLUMBERGER NV Energy Equity 10120.88 0.1
KR KROGER Consumer Staples Equity 10101.01 0.1
EXC EXELON CORP Utilities Equity 10093.44 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10023.0 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 9849.7 0.1
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9820.44 0.1
PAYX PAYCHEX INC Industrials Equity 9735.6 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 9724.16 0.1
EBAY EBAY INC Consumer Discretionary Equity 9716.7 0.1
DHI D R HORTON INC Consumer Discretionary Equity 9705.78 0.1
F FORD MOTOR CO Consumer Discretionary Equity 9651.81 0.1
AME AMETEK INC Industrials Equity 9644.44 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9643.46 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9617.44 0.1
GWW WW GRAINGER INC Industrials Equity 9602.7 0.1
MET METLIFE INC Financials Equity 9569.7 0.09
BKR BAKER HUGHES CLASS A Energy Equity 9424.31 0.09
XYZ BLOCK INC CLASS A Financials Equity 9363.99 0.09
VLO VALERO ENERGY CORP Energy Equity 9342.2 0.09
MSCI MSCI INC Financials Equity 9321.1 0.09
RMD RESMED INC Health Care Equity 9255.18 0.09
XEL XCEL ENERGY INC Utilities Equity 9235.8 0.09
CPRT COPART INC Industrials Equity 9233.56 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9163.0 0.09
KVUE KENVUE INC Consumer Staples Equity 9154.88 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8969.8 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 8904.42 0.09
TTD TRADE DESK INC CLASS A Communication Equity 8868.42 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8864.35 0.09
ETR ENTERGY CORP Utilities Equity 8847.44 0.09
NDAQ NASDAQ INC Financials Equity 8786.96 0.09
CAH CARDINAL HEALTH INC Health Care Equity 8769.6 0.09
CSGP COSTAR GROUP INC Real Estate Equity 8762.39 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8633.98 0.09
SYY SYSCO CORP Consumer Staples Equity 8554.35 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 8479.36 0.08
VMC VULCAN MATERIALS Materials Equity 8447.7 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8372.56 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8318.1 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 8216.75 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8115.03 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 8052.8 0.08
XYL XYLEM INC Industrials Equity 8042.72 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 8019.55 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8014.16 0.08
TRGP TARGA RESOURCES CORP Energy Equity 7989.45 0.08
EA ELECTRONIC ARTS INC Communication Equity 7987.0 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7939.68 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 7914.27 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7874.23 0.08
NVR NVR INC Consumer Discretionary Equity 7870.2 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 7681.1 0.08
VICI VICI PPTYS INC Real Estate Equity 7625.31 0.08
DAL DELTA AIR LINES INC Industrials Equity 7576.8 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7539.84 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7472.92 0.07
PCG PG&E CORP Utilities Equity 7307.79 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7216.23 0.07
HUM HUMANA INC Health Care Equity 7185.36 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7169.75 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7157.3 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 7133.49 0.07
RJF RAYMOND JAMES INC Financials Equity 7003.92 0.07
STT STATE STREET CORP Financials Equity 6977.88 0.07
FICO FAIR ISAAC CORP Information Technology Equity 6968.05 0.07
IR INGERSOLL RAND INC Industrials Equity 6959.68 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6856.08 0.07
EQT EQT CORP Energy Equity 6844.18 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 6836.34 0.07
DTE DTE ENERGY Utilities Equity 6816.88 0.07
NUE NUCOR CORP Materials Equity 6787.48 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6764.45 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 6754.44 0.07
EFX EQUIFAX INC Industrials Equity 6736.24 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6721.32 0.07
VTR VENTAS REIT INC Real Estate Equity 6713.0 0.07
HSY HERSHEY FOODS Consumer Staples Equity 6600.65 0.07
MTB M&T BANK CORP Financials Equity 6492.5 0.06
DD DUPONT DE NEMOURS INC Materials Equity 6442.8 0.06
DXCM DEXCOM INC Health Care Equity 6417.6 0.06
AEE AMEREN CORP Utilities Equity 6402.06 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6356.63 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6297.06 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6269.25 0.06
NRG NRG ENERGY INC Utilities Equity 6239.52 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6220.9 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 6212.15 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6117.6 0.06
MTD METTLER TOLEDO INC Health Care Equity 6109.2 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 6063.12 0.06
FITB FIFTH THIRD BANCORP Financials Equity 6063.75 0.06
PTC PTC INC Information Technology Equity 6039.88 0.06
VLTO VERALTO CORP Industrials Equity 6018.88 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5968.0 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 5960.22 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5956.65 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5920.6 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5918.22 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 5867.89 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5848.15 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 5833.8 0.06
PPL PPL CORP Utilities Equity 5820.15 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5744.2 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 5681.06 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 5674.2 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 5672.52 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5621.0 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 5552.68 0.05
IP INTERNATIONAL PAPER Materials Equity 5513.27 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5502.84 0.05
ES EVERSOURCE ENERGY Utilities Equity 5496.12 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 5495.35 0.05
ATO ATMOS ENERGY CORP Utilities Equity 5495.7 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5489.6 0.05
DOV DOVER CORP Industrials Equity 5403.3 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 5391.75 0.05
KHC KRAFT HEINZ Consumer Staples Equity 5342.96 0.05
JBL JABIL INC Information Technology Equity 5296.32 0.05
NTRS NORTHERN TRUST CORP Financials Equity 5278.14 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5274.48 0.05
HPQ HP INC Information Technology Equity 5252.1 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5225.15 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5210.1 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5183.92 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5180.0 0.05
PPG PPG INDUSTRIES INC Materials Equity 5178.32 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 5165.58 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5164.88 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5161.9 0.05
BRO BROWN & BROWN INC Financials Equity 5140.8 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5109.26 0.05
HUBB HUBBELL INC Industrials Equity 5082.84 0.05
RF REGIONS FINANCIAL CORP Financials Equity 5060.79 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 5049.66 0.05
CPAY CORPAY INC Financials Equity 5041.12 0.05
K KELLANOVA Consumer Staples Equity 5029.92 0.05
EXE EXPAND ENERGY CORP Energy Equity 4980.85 0.05
LH LABCORP HOLDINGS INC Health Care Equity 4956.15 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 4954.24 0.05
VRSN VERISIGN INC Information Technology Equity 4917.96 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4912.95 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 4887.54 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 4885.72 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4881.8 0.05
FE FIRSTENERGY CORP Utilities Equity 4865.28 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 4790.24 0.05
USD USD CASH Cash and/or Derivatives Cash 4786.53 0.05
SW SMURFIT WESTROCK PLC Materials Equity 4774.56 0.05
DVN DEVON ENERGY CORP Energy Equity 4770.15 0.05
AMCR AMCOR PLC Materials Equity 4752.05 0.05
TRMB TRIMBLE INC Information Technology Equity 4711.28 0.05
CMS CMS ENERGY CORP Utilities Equity 4668.93 0.05
STE STERIS Health Care Equity 4645.41 0.05
CDW CDW CORP Information Technology Equity 4634.28 0.05
EIX EDISON INTERNATIONAL Utilities Equity 4612.44 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4599.14 0.05
BIIB BIOGEN INC Health Care Equity 4526.9 0.04
FFIV F5 INC Information Technology Equity 4497.22 0.04
WRB WR BERKLEY CORP Financials Equity 4444.65 0.04
PODD INSULET CORP Health Care Equity 4436.8 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4417.35 0.04
NI NISOURCE INC Utilities Equity 4393.2 0.04
NTAP NETAPP INC Information Technology Equity 4339.86 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 4325.0 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 4275.18 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 4164.51 0.04
J JACOBS SOLUTIONS INC Industrials Equity 4114.6 0.04
WY WEYERHAEUSER REIT Real Estate Equity 4113.55 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4059.44 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 4036.62 0.04
HAL HALLIBURTON Energy Equity 4010.58 0.04
L LOEWS CORP Financials Equity 3951.36 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 3951.43 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3937.08 0.04
CTRA COTERRA ENERGY INC Energy Equity 3904.25 0.04
IT GARTNER INC Information Technology Equity 3899.36 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3888.08 0.04
WAT WATERS CORP Health Care Equity 3888.08 0.04
FSLR FIRST SOLAR INC Information Technology Equity 3885.21 0.04
SNA SNAP ON INC Industrials Equity 3878.28 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3828.3 0.04
INVH INVITATION HOMES INC Real Estate Equity 3812.76 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 3802.48 0.04
KEY KEYCORP Financials Equity 3795.33 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3763.69 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 3736.6 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3704.96 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3700.2 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 3683.12 0.04
ROL ROLLINS INC Industrials Equity 3674.79 0.04
TER TERADYNE INC Information Technology Equity 3670.8 0.04
FTV FORTIVE CORP Industrials Equity 3664.43 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3660.72 0.04
EVRG EVERGY INC Utilities Equity 3589.25 0.04
PNR PENTAIR Industrials Equity 3589.25 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3563.28 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3532.41 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3527.19 0.03
CLX CLOROX Consumer Staples Equity 3514.0 0.03
ALLE ALLEGION PLC Industrials Equity 3454.29 0.03
STLD STEEL DYNAMICS INC Materials Equity 3422.44 0.03
GEN GEN DIGITAL INC Information Technology Equity 3414.11 0.03
MAS MASCO CORP Industrials Equity 3397.17 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3391.41 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3324.44 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3321.92 0.03
BALL BALL CORP Materials Equity 3310.65 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3296.72 0.03
DOW DOW INC Materials Equity 3280.2 0.03
HOLX HOLOGIC INC Health Care Equity 3277.61 0.03
TXT TEXTRON INC Industrials Equity 3253.74 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3236.4 0.03
APTV APTIV PLC Consumer Discretionary Equity 3190.88 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 3135.51 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3106.46 0.03
OMC OMNICOM GROUP INC Communication Equity 3063.9 0.03
AVY AVERY DENNISON CORP Materials Equity 3017.16 0.03
GL GLOBE LIFE INC Financials Equity 2965.83 0.03
EG EVEREST GROUP LTD Financials Equity 2956.41 0.03
NDSN NORDSON CORP Industrials Equity 2955.82 0.03
COO COOPER INC Health Care Equity 2861.04 0.03
BBY BEST BUY INC Consumer Discretionary Equity 2832.06 0.03
CNC CENTENE CORP Health Care Equity 2823.52 0.03
POOL POOL CORP Consumer Discretionary Equity 2786.04 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2774.8 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2726.64 0.03
INCY INCYTE CORP Health Care Equity 2717.75 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 2714.74 0.03
IEX IDEX CORP Industrials Equity 2715.24 0.03
UDR UDR REIT INC Real Estate Equity 2683.1 0.03
FOXA FOX CORP CLASS A Communication Equity 2655.8 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2606.8 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2594.9 0.03
PNW PINNACLE WEST CORP Utilities Equity 2591.68 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2584.75 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 2562.0 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 2520.0 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 2512.16 0.02
NWSA NEWS CORP CLASS A Communication Equity 2472.12 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 2455.86 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2439.67 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2431.38 0.02
RVTY REVVITY INC Health Care Equity 2405.2 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 2389.45 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2363.2 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2356.2 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2334.64 0.02
VTRS VIATRIS INC Health Care Equity 2327.5 0.02
AIZ ASSURANT INC Financials Equity 2310.44 0.02
BXP BXP INC Real Estate Equity 2310.7 0.02
SJM JM SMUCKER Consumer Staples Equity 2289.63 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2288.72 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 2267.16 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2251.41 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2235.87 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2178.54 0.02
MOS MOSAIC Materials Equity 2165.1 0.02
HAS HASBRO INC Consumer Discretionary Equity 2157.4 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 2118.34 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2104.62 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2093.28 0.02
MTCH MATCH GROUP INC Communication Equity 2087.12 0.02
IVZ INVESCO LTD Financials Equity 2067.8 0.02
MRNA MODERNA INC Health Care Equity 2056.67 0.02
SOLV SOLVENTUM CORP Health Care Equity 2031.96 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 1987.65 0.02
AES AES CORP Utilities Equity 1977.36 0.02
AOS A O SMITH CORP Industrials Equity 1975.68 0.02
KMX CARMAX INC Consumer Discretionary Equity 1967.7 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1916.6 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1904.63 0.02
ALB ALBEMARLE CORP Materials Equity 1884.4 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1872.43 0.02
DAY DAYFORCE INC Industrials Equity 1869.0 0.02
HSIC HENRY SCHEIN INC Health Care Equity 1856.82 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 1827.72 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1800.75 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 1780.38 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 1763.3 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1757.35 0.02
TECH BIO TECHNE CORP Health Care Equity 1745.45 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1719.41 0.02
EMN EASTMAN CHEMICAL Materials Equity 1705.76 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1696.52 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1676.64 0.02
APA APA CORP Energy Equity 1517.04 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1468.32 0.01
FOX FOX CORP CLASS B Communication Equity 1386.0 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 1372.98 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1307.6 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1304.52 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1281.42 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1219.12 0.01
NWS NEWS CORP CLASS B Communication Equity 949.48 0.01
DVA DAVITA INC Health Care Equity 894.67 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 843.08 0.01
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