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 370100.8 3.58
AAPL APPLE INC Information Technology Equity 337437.36 3.26
AVGO BROADCOM INC Information Technology Equity 315562.75 3.05
META META PLATFORMS INC CLASS A Communication Equity 313152.22 3.03
AMZN AMAZON COM INC Consumer Discretionary Equity 312748.8 3.02
MSFT MICROSOFT CORP Information Technology Equity 312151.84 3.02
TSLA TESLA INC Consumer Discretionary Equity 218849.6 2.12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 203245.2 1.97
GOOGL ALPHABET INC CLASS A Communication Equity 187354.44 1.81
JPM JPMORGAN CHASE & CO Financials Equity 185852.88 1.8
GOOG ALPHABET INC CLASS C Communication Equity 152409.72 1.47
V VISA INC CLASS A Financials Equity 133833.7 1.29
LLY ELI LILLY Health Care Equity 129213.92 1.25
NFLX NETFLIX INC Communication Equity 116232.5 1.12
XOM EXXON MOBIL CORP Energy Equity 108916.5 1.05
MA MASTERCARD INC CLASS A Financials Equity 106909.46 1.03
JNJ JOHNSON & JOHNSON Health Care Equity 94936.23 0.92
COST COSTCO WHOLESALE CORP Consumer Staples Equity 94002.48 0.91
WMT WALMART INC Consumer Staples Equity 92717.2 0.9
HD HOME DEPOT INC Consumer Discretionary Equity 90629.28 0.88
ORCL ORACLE CORP Information Technology Equity 85599.03 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 82247.04 0.8
ABBV ABBVIE INC Health Care Equity 82183.7 0.79
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 74442.0 0.72
BAC BANK OF AMERICA CORP Financials Equity 73705.94 0.71
CVX CHEVRON CORP Energy Equity 67995.48 0.66
GE GE AEROSPACE Industrials Equity 65057.3 0.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 61687.64 0.6
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 60501.06 0.58
CSCO CISCO SYSTEMS INC Information Technology Equity 60364.08 0.58
WFC WELLS FARGO Financials Equity 60060.0 0.58
KO COCA-COLA Consumer Staples Equity 59606.78 0.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 57138.12 0.55
CRM SALESFORCE INC Information Technology Equity 53534.24 0.52
ABT ABBOTT LABORATORIES Health Care Equity 51137.94 0.49
GS GOLDMAN SACHS GROUP INC Financials Equity 50977.56 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 50926.72 0.49
LIN LINDE PLC Materials Equity 50684.55 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 50140.23 0.48
RTX RTX CORP Industrials Equity 47632.32 0.46
DIS WALT DISNEY Communication Equity 47117.91 0.46
MRK MERCK & CO INC Health Care Equity 47079.2 0.46
T AT&T INC Communication Equity 46757.54 0.45
CAT CATERPILLAR INC Industrials Equity 45430.35 0.44
PEP PEPSICO INC Consumer Staples Equity 45177.84 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 44042.46 0.43
TXN TEXAS INSTRUMENT INC Information Technology Equity 41710.41 0.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 41215.37 0.4
INTU INTUIT INC Information Technology Equity 41116.54 0.4
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41002.08 0.4
NOW SERVICENOW INC Information Technology Equity 40847.08 0.39
MS MORGAN STANLEY Financials Equity 40780.74 0.39
C CITIGROUP INC Financials Equity 40007.31 0.39
AXP AMERICAN EXPRESS Financials Equity 39662.58 0.38
BA BOEING Industrials Equity 39584.16 0.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39309.76 0.38
QCOM QUALCOMM INC Information Technology Equity 39143.65 0.38
GEV GE VERNOVA INC Industrials Equity 38588.18 0.37
SPGI S&P GLOBAL INC Financials Equity 38490.9 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 37692.0 0.36
BLK BLACKROCK INC Financials Equity 37343.79 0.36
SCHW CHARLES SCHWAB CORP Financials Equity 36616.86 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 35996.8 0.35
BSX BOSTON SCIENTIFIC CORP Health Care Equity 34831.23 0.34
TJX TJX INC Consumer Discretionary Equity 34581.96 0.33
AMGN AMGEN INC Health Care Equity 34268.43 0.33
ADBE ADOBE INC Information Technology Equity 34209.6 0.33
NEE NEXTERA ENERGY INC Utilities Equity 33619.95 0.33
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32333.75 0.31
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32110.65 0.31
PGR PROGRESSIVE CORP Financials Equity 32054.39 0.31
HON HONEYWELL INTERNATIONAL INC Industrials Equity 31860.0 0.31
GILD GILEAD SCIENCES INC Health Care Equity 31669.76 0.31
PFE PFIZER INC Health Care Equity 31412.71 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 30785.37 0.3
ETN EATON PLC Industrials Equity 30571.8 0.3
SYK STRYKER CORP Health Care Equity 30272.55 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 29918.98 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 29753.29 0.29
MU MICRON TECHNOLOGY INC Information Technology Equity 29437.5 0.28
UNP UNION PACIFIC CORP Industrials Equity 29386.35 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 29294.58 0.28
DHR DANAHER CORP Health Care Equity 28700.0 0.28
ADI ANALOG DEVICES INC Information Technology Equity 28360.5 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 28163.73 0.27
BX BLACKSTONE INC Financials Equity 27634.04 0.27
DE DEERE Industrials Equity 27612.48 0.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27581.19 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 27578.67 0.27
COP CONOCOPHILLIPS Energy Equity 27412.0 0.27
KLAC KLA CORP Information Technology Equity 26666.7 0.26
MDT MEDTRONIC PLC Health Care Equity 26418.35 0.26
TMUS T MOBILE US INC Communication Equity 26392.8 0.26
SNPS SYNOPSYS INC Information Technology Equity 25333.14 0.24
MO ALTRIA GROUP INC Consumer Staples Equity 25102.98 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 23831.15 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23666.16 0.23
WELL WELLTOWER INC Real Estate Equity 23317.25 0.23
CB CHUBB LTD Financials Equity 22936.2 0.22
PLD PROLOGIS REIT INC Real Estate Equity 22874.04 0.22
SO SOUTHERN Utilities Equity 22853.6 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 22703.94 0.22
MMC MARSH & MCLENNAN INC Financials Equity 22494.33 0.22
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22339.8 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 22274.9 0.22
CME CME GROUP INC CLASS A Financials Equity 22149.84 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 22115.8 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21788.48 0.21
DUK DUKE ENERGY CORP Utilities Equity 21644.0 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 21360.09 0.21
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21343.35 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 21338.24 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21159.68 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 20785.31 0.2
KKR KKR AND CO INC Financials Equity 20649.09 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 20529.78 0.2
CVS CVS HEALTH CORP Health Care Equity 20356.19 0.2
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20289.75 0.2
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20107.92 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19406.35 0.19
MCK MCKESSON CORP Health Care Equity 19138.28 0.19
SHW SHERWIN WILLIAMS Materials Equity 19104.8 0.18
WM WASTE MANAGEMENT INC Industrials Equity 18969.72 0.18
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18749.64 0.18
MMM 3M Industrials Equity 18627.07 0.18
NEM NEWMONT Materials Equity 18242.28 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 18225.76 0.18
TDG TRANSDIGM GROUP INC Industrials Equity 18135.52 0.18
AON AON PLC CLASS A Financials Equity 18050.13 0.17
CI CIGNA Health Care Equity 17997.0 0.17
MCO MOODYS CORP Financials Equity 17852.45 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17725.12 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 17598.3 0.17
EQIX EQUINIX REIT INC Real Estate Equity 17392.32 0.17
FI FISERV INC Financials Equity 17385.48 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 16821.64 0.16
EMR EMERSON ELECTRIC Industrials Equity 16814.7 0.16
AJG ARTHUR J GALLAGHER Financials Equity 16728.32 0.16
USB US BANCORP Financials Equity 16724.68 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16718.76 0.16
CTAS CINTAS CORP Industrials Equity 16416.4 0.16
ITW ILLINOIS TOOL INC Industrials Equity 16276.63 0.16
HCA HCA HEALTHCARE INC Health Care Equity 16202.0 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 16174.62 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16062.69 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 15984.15 0.15
ECL ECOLAB INC Materials Equity 15701.28 0.15
WMB WILLIAMS INC Energy Equity 15694.77 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 15490.5 0.15
EOG EOG RESOURCES INC Energy Equity 15482.88 0.15
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15478.4 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 15369.9 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 15226.26 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 15114.05 0.15
VST VISTRA CORP Utilities Equity 14984.2 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14548.75 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14434.91 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14212.62 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14145.46 0.14
ADSK AUTODESK INC Information Technology Equity 14011.55 0.14
CSX CSX CORP Industrials Equity 13894.58 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 13882.71 0.13
FCX FREEPORT MCMORAN INC Materials Equity 13819.05 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13753.17 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 13753.32 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13500.08 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13433.91 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 13345.15 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13309.52 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13300.56 0.13
URI UNITED RENTALS INC Industrials Equity 13290.76 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13136.2 0.13
AXON AXON ENTERPRISE INC Industrials Equity 13084.56 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 13076.91 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 12748.75 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12725.3 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12687.84 0.12
FAST FASTENAL Industrials Equity 12650.4 0.12
PWR QUANTA SERVICES INC Industrials Equity 12591.48 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12471.9 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 12452.3 0.12
CMI CUMMINS INC Industrials Equity 12443.4 0.12
BDX BECTON DICKINSON Health Care Equity 12310.2 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 12301.38 0.12
PCAR PACCAR INC Industrials Equity 12071.36 0.12
PSX PHILLIPS Energy Equity 12068.42 0.12
AFL AFLAC INC Financials Equity 12029.92 0.12
ALL ALLSTATE CORP Financials Equity 12024.79 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11881.1 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11623.92 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 11572.33 0.11
CTVA CORTEVA INC Materials Equity 11554.62 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 11535.48 0.11
SRE SEMPRA Utilities Equity 11516.4 0.11
O REALTY INCOME REIT CORP Real Estate Equity 11475.8 0.11
KMI KINDER MORGAN INC Energy Equity 11456.41 0.11
D DOMINION ENERGY INC Utilities Equity 11404.26 0.11
FDX FEDEX CORP Industrials Equity 11378.29 0.11
COR CENCORA INC Health Care Equity 11331.84 0.11
GLW CORNING INC Information Technology Equity 11298.0 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 11255.79 0.11
SLB SCHLUMBERGER NV Energy Equity 11081.84 0.11
FTNT FORTINET INC Information Technology Equity 10938.2 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10933.93 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 10883.46 0.11
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10759.7 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 10570.5 0.1
VLO VALERO ENERGY CORP Energy Equity 10553.9 0.1
DHI D R HORTON INC Consumer Discretionary Equity 10552.5 0.1
OKE ONEOK INC Energy Equity 10511.2 0.1
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10271.52 0.1
F FORD MOTOR CO Consumer Discretionary Equity 10254.51 0.1
MET METLIFE INC Financials Equity 10219.86 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 10191.65 0.1
GWW WW GRAINGER INC Industrials Equity 10170.5 0.1
EXC EXELON CORP Utilities Equity 9943.36 0.1
EBAY EBAY INC Consumer Discretionary Equity 9835.35 0.1
CCI CROWN CASTLE INC Real Estate Equity 9814.7 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9765.75 0.09
XYZ BLOCK INC CLASS A Financials Equity 9764.97 0.09
BKR BAKER HUGHES CLASS A Energy Equity 9717.26 0.09
PAYX PAYCHEX INC Industrials Equity 9705.5 0.09
AME AMETEK INC Industrials Equity 9700.6 0.09
MSCI MSCI INC Financials Equity 9692.55 0.09
TGT TARGET CORP Consumer Staples Equity 9600.08 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9529.52 0.09
CPRT COPART INC Industrials Equity 9527.56 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9506.42 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 9352.83 0.09
KR KROGER Consumer Staples Equity 9313.26 0.09
RMD RESMED INC Health Care Equity 9304.68 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9278.08 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9275.0 0.09
XEL XCEL ENERGY INC Utilities Equity 9181.62 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 9155.79 0.09
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8916.0 0.09
KVUE KENVUE INC Consumer Staples Equity 8860.25 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8817.14 0.09
ETR ENTERGY CORP Utilities Equity 8775.9 0.08
VMC VULCAN MATERIALS Materials Equity 8734.5 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 8730.0 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8632.96 0.08
NDAQ NASDAQ INC Financials Equity 8630.44 0.08
DAL DELTA AIR LINES INC Industrials Equity 8576.4 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 8566.4 0.08
EA ELECTRONIC ARTS INC Communication Equity 8457.4 0.08
SYY SYSCO CORP Consumer Staples Equity 8431.5 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8429.19 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8383.41 0.08
CAH CARDINAL HEALTH INC Health Care Equity 8357.44 0.08
HUM HUMANA INC Health Care Equity 8323.28 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8300.25 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 8243.55 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8194.76 0.08
CSGP COSTAR GROUP INC Real Estate Equity 8139.95 0.08
XYL XYLEM INC Industrials Equity 8098.72 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8098.72 0.08
TRGP TARGA RESOURCES CORP Energy Equity 8093.33 0.08
NVR NVR INC Consumer Discretionary Equity 8033.82 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 7982.52 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7931.35 0.08
VICI VICI PPTYS INC Real Estate Equity 7796.25 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 7705.39 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7703.64 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 7537.6 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 7477.47 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 7470.54 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7423.22 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7422.16 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7405.46 0.07
NUE NUCOR CORP Materials Equity 7366.17 0.07
IR INGERSOLL RAND INC Industrials Equity 7338.24 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7294.7 0.07
PCG PG&E CORP Utilities Equity 7283.64 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7277.48 0.07
STT STATE STREET CORP Financials Equity 7237.44 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7228.2 0.07
FICO FAIR ISAAC CORP Information Technology Equity 7096.85 0.07
DD DUPONT DE NEMOURS INC Materials Equity 7082.53 0.07
MTB M&T BANK CORP Financials Equity 7070.7 0.07
RJF RAYMOND JAMES INC Financials Equity 7053.9 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6936.93 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 6931.47 0.07
EFX EQUIFAX INC Industrials Equity 6887.44 0.07
EQT EQT CORP Energy Equity 6829.55 0.07
DTE DTE ENERGY Utilities Equity 6782.09 0.07
FITB FIFTH THIRD BANCORP Financials Equity 6689.97 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6682.62 0.06
VTR VENTAS REIT INC Real Estate Equity 6651.26 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 6608.0 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6584.55 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6533.17 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6460.44 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6435.78 0.06
MTD METTLER TOLEDO INC Health Care Equity 6426.2 0.06
DXCM DEXCOM INC Health Care Equity 6415.92 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 6363.84 0.06
AEE AMEREN CORP Utilities Equity 6357.33 0.06
HSY HERSHEY FOODS Consumer Staples Equity 6358.1 0.06
NRG NRG ENERGY INC Utilities Equity 6221.04 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 6211.59 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6211.84 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 6176.52 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 6079.5 0.06
PTC PTC INC Information Technology Equity 6062.84 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6038.55 0.06
VLTO VERALTO CORP Industrials Equity 6012.72 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5993.63 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5941.88 0.06
PPL PPL CORP Utilities Equity 5895.82 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 5860.75 0.06
ATO ATMOS ENERGY CORP Utilities Equity 5818.75 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5794.95 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 5787.81 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5775.28 0.06
IP INTERNATIONAL PAPER Materials Equity 5756.03 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5731.6 0.06
HPQ HP INC Information Technology Equity 5693.1 0.06
DOV DOVER CORP Industrials Equity 5664.01 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5652.15 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5617.5 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5608.1 0.05
RF REGIONS FINANCIAL CORP Financials Equity 5564.23 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 5546.31 0.05
NTRS NORTHERN TRUST CORP Financials Equity 5525.94 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 5503.26 0.05
PPG PPG INDUSTRIES INC Materials Equity 5494.37 0.05
KHC KRAFT HEINZ Consumer Staples Equity 5466.44 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 5448.8 0.05
ES EVERSOURCE ENERGY Utilities Equity 5443.2 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5412.9 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 5390.35 0.05
BRO BROWN & BROWN INC Financials Equity 5381.6 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5380.76 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 5359.13 0.05
HUBB HUBBELL INC Industrials Equity 5352.72 0.05
PODD INSULET CORP Health Care Equity 5349.6 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5344.82 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5338.1 0.05
LH LABCORP HOLDINGS INC Health Care Equity 5306.7 0.05
USD USD CASH Cash and/or Derivatives Cash 5247.48 0.05
STE STERIS Health Care Equity 5228.58 0.05
DVN DEVON ENERGY CORP Energy Equity 5227.32 0.05
TTD TRADE DESK INC CLASS A Communication Equity 5212.35 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5209.68 0.05
CPAY CORPAY INC Financials Equity 5203.84 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 5134.92 0.05
SW SMURFIT WESTROCK PLC Materials Equity 5113.92 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5086.2 0.05
K KELLANOVA Consumer Staples Equity 5024.88 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5015.78 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4996.95 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4995.12 0.05
JBL JABIL INC Information Technology Equity 4989.6 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 4948.02 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 4919.04 0.05
FE FIRSTENERGY CORP Utilities Equity 4902.24 0.05
VRSN VERISIGN INC Information Technology Equity 4902.66 0.05
BIIB BIOGEN INC Health Care Equity 4772.6 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 4740.12 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 4731.84 0.05
NTAP NETAPP INC Information Technology Equity 4709.46 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4699.8 0.05
EXE EXPAND ENERGY CORP Energy Equity 4669.7 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 4663.75 0.05
EIX EDISON INTERNATIONAL Utilities Equity 4651.92 0.04
CDW CDW CORP Information Technology Equity 4626.44 0.04
TRMB TRIMBLE INC Information Technology Equity 4602.08 0.04
CMS CMS ENERGY CORP Utilities Equity 4549.23 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4537.89 0.04
WRB WR BERKLEY CORP Financials Equity 4515.21 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 4494.0 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4485.18 0.04
NI NISOURCE INC Utilities Equity 4456.2 0.04
FFIV F5 INC Information Technology Equity 4448.36 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 4424.49 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 4414.27 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4365.9 0.04
AMCR AMCOR PLC Materials Equity 4297.55 0.04
HAL HALLIBURTON Energy Equity 4214.7 0.04
KEY KEYCORP Financials Equity 4207.63 0.04
WY WEYERHAEUSER REIT Real Estate Equity 4205.32 0.04
J JACOBS SOLUTIONS INC Industrials Equity 4154.08 0.04
WAT WATERS CORP Health Care Equity 4124.82 0.04
TER TERADYNE INC Information Technology Equity 4094.65 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4085.55 0.04
L LOEWS CORP Financials Equity 4047.54 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4043.76 0.04
FSLR FIRST SOLAR INC Information Technology Equity 4015.83 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3969.28 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 3969.0 0.04
SNA SNAP ON INC Industrials Equity 3962.52 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3961.16 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3958.08 0.04
IT GARTNER INC Information Technology Equity 3941.76 0.04
INVH INVITATION HOMES INC Real Estate Equity 3922.38 0.04
APTV APTIV PLC Consumer Discretionary Equity 3917.55 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 3915.8 0.04
CTRA COTERRA ENERGY INC Energy Equity 3886.54 0.04
PNR PENTAIR Industrials Equity 3826.9 0.04
DOW DOW INC Materials Equity 3809.96 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3746.68 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3739.68 0.04
FTV FORTIVE CORP Industrials Equity 3739.89 0.04
STLD STEEL DYNAMICS INC Materials Equity 3715.6 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 3684.8 0.04
GEN GEN DIGITAL INC Information Technology Equity 3658.06 0.04
MAS MASCO CORP Industrials Equity 3652.46 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 3634.8 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3618.09 0.03
ALLE ALLEGION PLC Industrials Equity 3612.0 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3585.68 0.03
ROL ROLLINS INC Industrials Equity 3570.21 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3535.73 0.03
EVRG EVERGY INC Utilities Equity 3530.94 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3443.58 0.03
TXT TEXTRON INC Industrials Equity 3439.38 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3425.24 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3421.98 0.03
CLX CLOROX Consumer Staples Equity 3331.16 0.03
OMC OMNICOM GROUP INC Communication Equity 3295.32 0.03
BALL BALL CORP Materials Equity 3295.53 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 3289.86 0.03
HOLX HOLOGIC INC Health Care Equity 3269.77 0.03
CNC CENTENE CORP Health Care Equity 3230.08 0.03
BBY BEST BUY INC Consumer Discretionary Equity 3168.9 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3167.85 0.03
NDSN NORDSON CORP Industrials Equity 3159.38 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3151.68 0.03
AVY AVERY DENNISON CORP Materials Equity 3118.68 0.03
COO COOPER INC Health Care Equity 3112.41 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3108.6 0.03
EG EVEREST GROUP LTD Financials Equity 3090.06 0.03
INCY INCYTE CORP Health Care Equity 2969.4 0.03
GL GLOBE LIFE INC Financials Equity 2950.29 0.03
FOXA FOX CORP CLASS A Communication Equity 2916.48 0.03
POOL POOL CORP Consumer Discretionary Equity 2860.65 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2860.2 0.03
IEX IDEX CORP Industrials Equity 2823.36 0.03
VTRS VIATRIS INC Health Care Equity 2771.72 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2756.6 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 2747.36 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2739.45 0.03
UDR UDR REIT INC Real Estate Equity 2728.6 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2674.98 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2667.0 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2651.76 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 2650.9 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 2617.86 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2599.1 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2587.2 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2553.74 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 2536.45 0.02
PNW PINNACLE WEST CORP Utilities Equity 2532.04 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 2506.79 0.02
NWSA NEWS CORP CLASS A Communication Equity 2491.44 0.02
BXP BXP INC Real Estate Equity 2486.75 0.02
RVTY REVVITY INC Health Care Equity 2480.52 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2478.43 0.02
ALB ALBEMARLE CORP Materials Equity 2455.04 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 2455.53 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2438.24 0.02
DAY DAYFORCE INC Industrials Equity 2434.25 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 2429.7 0.02
AIZ ASSURANT INC Financials Equity 2377.54 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 2370.76 0.02
MOS MOSAIC Materials Equity 2344.3 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2321.76 0.02
HAS HASBRO INC Consumer Discretionary Equity 2283.68 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2279.2 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2278.36 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2261.28 0.02
SJM JM SMUCKER Consumer Staples Equity 2219.07 0.02
KMX CARMAX INC Consumer Discretionary Equity 2172.45 0.02
IVZ INVESCO LTD Financials Equity 2160.9 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 2113.44 0.02
MTCH MATCH GROUP INC Communication Equity 2096.64 0.02
AES AES CORP Utilities Equity 2057.44 0.02
SOLV SOLVENTUM CORP Health Care Equity 2040.92 0.02
AOS A O SMITH CORP Industrials Equity 2027.76 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 2011.8 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1987.72 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1983.1 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1969.73 0.02
TECH BIO TECHNE CORP Health Care Equity 1967.7 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1948.73 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1934.73 0.02
MRNA MODERNA INC Health Care Equity 1932.7 0.02
HSIC HENRY SCHEIN INC Health Care Equity 1931.44 0.02
EMN EASTMAN CHEMICAL Materials Equity 1927.24 0.02
APA APA CORP Energy Equity 1897.56 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1851.08 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 1828.26 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1796.48 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 1794.8 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1789.55 0.02
FOX FOX CORP CLASS B Communication Equity 1523.2 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1404.06 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 1347.78 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1321.53 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1312.57 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1278.9 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 1051.68 0.01
DVA DAVITA INC Health Care Equity 962.92 0.01
NWS NEWS CORP CLASS B Communication Equity 955.08 0.01
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