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 (%)
META META PLATFORMS INC CLASS A Communication Equity 696041.4 2.93
NVDA NVIDIA CORP Information Technology Equity 694701.36 2.92
AAPL APPLE INC Information Technology Equity 664182.48 2.79
AMZN AMAZON COM INC Consumer Discretionary Equity 629337.8 2.65
MSFT MICROSOFT CORP Information Technology Equity 581883.0 2.45
TSLA TESLA INC Consumer Discretionary Equity 554968.32 2.33
AVGO BROADCOM INC Information Technology Equity 540081.08 2.27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 431192.66 1.81
JPM JPMORGAN CHASE & CO Financials Equity 396647.48 1.67
LLY ELI LILLY Health Care Equity 395990.33 1.67
GOOGL ALPHABET INC CLASS A Communication Equity 369663.12 1.55
XOM EXXON MOBIL CORP Energy Equity 318618.52 1.34
GOOG ALPHABET INC CLASS C Communication Equity 299007.36 1.26
JNJ JOHNSON & JOHNSON Health Care Equity 293300.8 1.23
WMT WALMART INC Consumer Staples Equity 272756.6 1.15
V VISA INC CLASS A Financials Equity 264741.26 1.11
MU MICRON TECHNOLOGY INC Information Technology Equity 227381.17 0.96
COST COSTCO WHOLESALE CORP Consumer Staples Equity 215595.55 0.91
MA MASTERCARD INC CLASS A Financials Equity 209442.0 0.88
ABBV ABBVIE INC Health Care Equity 202869.16 0.85
NFLX NETFLIX INC Communication Equity 201461.75 0.85
PG PROCTER & GAMBLE Consumer Staples Equity 186564.91 0.78
HD HOME DEPOT INC Consumer Discretionary Equity 179842.85 0.76
GE GE AEROSPACE Industrials Equity 177710.36 0.75
CVX CHEVRON CORP Energy Equity 175759.2 0.74
CAT CATERPILLAR INC Industrials Equity 171528.96 0.72
BAC BANK OF AMERICA CORP Financials Equity 163775.28 0.69
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 161864.55 0.68
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 158300.14 0.67
CSCO CISCO SYSTEMS INC Information Technology Equity 152724.66 0.64
KO COCA-COLA Consumer Staples Equity 151696.02 0.64
MRK MERCK & CO INC Health Care Equity 147270.33 0.62
AMAT APPLIED MATERIAL INC Information Technology Equity 145150.2 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 142065.0 0.6
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 140254.66 0.59
RTX RTX CORP Industrials Equity 139389.12 0.59
UNH UNITEDHEALTH GROUP INC Health Care Equity 131243.85 0.55
GS GOLDMAN SACHS GROUP INC Financials Equity 127531.6 0.54
WFC WELLS FARGO Financials Equity 126677.72 0.53
ORCL ORACLE CORP Information Technology Equity 122832.75 0.52
GEV GE VERNOVA INC Industrials Equity 117196.94 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 116517.36 0.49
LIN LINDE PLC Materials Equity 115620.18 0.49
PEP PEPSICO INC Consumer Staples Equity 112579.44 0.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 108913.35 0.46
VZ VERIZON COMMUNICATIONS INC Communication Equity 102858.84 0.43
AMGN AMGEN INC Health Care Equity 102210.5 0.43
INTC INTEL CORPORATION CORP Information Technology Equity 99736.0 0.42
MS MORGAN STANLEY Financials Equity 98196.0 0.41
C CITIGROUP INC Financials Equity 97518.75 0.41
T AT&T INC Communication Equity 97418.78 0.41
ABT ABBOTT LABORATORIES Health Care Equity 97230.24 0.41
KLAC KLA CORP Information Technology Equity 96701.85 0.41
NEE NEXTERA ENERGY INC Utilities Equity 94564.2 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 93369.9 0.39
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 93070.14 0.39
DIS WALT DISNEY Communication Equity 91080.09 0.38
GILD GILEAD SCIENCES INC Health Care Equity 90618.12 0.38
CRM SALESFORCE INC Information Technology Equity 89721.75 0.38
BA BOEING Industrials Equity 88449.9 0.37
TJX TJX INC Consumer Discretionary Equity 87167.3 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 86843.75 0.37
ADI ANALOG DEVICES INC Information Technology Equity 84930.81 0.36
AXP AMERICAN EXPRESS Financials Equity 81468.95 0.34
APH AMPHENOL CORP CLASS A Information Technology Equity 80960.84 0.34
SCHW CHARLES SCHWAB CORP Financials Equity 77824.35 0.33
UBER UBER TECHNOLOGIES INC Industrials Equity 77469.0 0.33
HON HONEYWELL INTERNATIONAL INC Industrials Equity 77388.48 0.33
DE DEERE Industrials Equity 76967.36 0.32
BLK BLACKROCK INC Financials Equity 76918.32 0.32
UNP UNION PACIFIC CORP Industrials Equity 76887.36 0.32
PFE PFIZER INC Health Care Equity 75973.62 0.32
QCOM QUALCOMM INC Information Technology Equity 74040.75 0.31
ETN EATON PLC Industrials Equity 72083.4 0.3
COP CONOCOPHILLIPS Energy Equity 71298.72 0.3
LOW LOWES COMPANIES INC Consumer Discretionary Equity 70207.41 0.3
WELL WELLTOWER INC Real Estate Equity 70193.44 0.3
NEM NEWMONT Materials Equity 68870.55 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 68346.7 0.29
SPGI S&P GLOBAL INC Financials Equity 66905.08 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 66876.48 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 65425.8 0.28
PLD PROLOGIS REIT INC Real Estate Equity 64652.16 0.27
SYK STRYKER CORP Health Care Equity 64632.34 0.27
DHR DANAHER CORP Health Care Equity 62830.0 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 62527.02 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 62190.86 0.26
MDT MEDTRONIC PLC Health Care Equity 61803.0 0.26
CB CHUBB LTD Financials Equity 61696.8 0.26
PH PARKER-HANNIFIN CORP Industrials Equity 61696.01 0.26
PGR PROGRESSIVE CORP Financials Equity 61248.67 0.26
GLW CORNING INC Information Technology Equity 60933.96 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 60627.84 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 59781.69 0.25
MCK MCKESSON CORP Health Care Equity 59457.0 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 58258.2 0.24
CME CME GROUP INC CLASS A Financials Equity 58109.88 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 57586.34 0.24
INTU INTUIT INC Information Technology Equity 56992.16 0.24
MO ALTRIA GROUP INC Consumer Staples Equity 56737.94 0.24
NOW SERVICENOW INC Information Technology Equity 55366.52 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 55107.06 0.23
CMCSA COMCAST CORP CLASS A Communication Equity 55106.16 0.23
ADBE ADOBE INC Information Technology Equity 53741.28 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 53605.04 0.23
HWM HOWMET AEROSPACE INC Industrials Equity 52226.67 0.22
SO SOUTHERN Utilities Equity 52212.51 0.22
TMUS T MOBILE US INC Communication Equity 51001.96 0.21
DUK DUKE ENERGY CORP Utilities Equity 50940.81 0.21
CVS CVS HEALTH CORP Health Care Equity 50302.56 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 49880.19 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 49728.32 0.21
NOC NORTHROP GRUMMAN CORP Industrials Equity 49153.28 0.21
FCX FREEPORT MCMORAN INC Materials Equity 48281.03 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46952.92 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 46138.4 0.19
WMB WILLIAMS INC Energy Equity 45527.22 0.19
EQIX EQUINIX REIT INC Real Estate Equity 45406.7 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 45103.36 0.19
MRSH MARSH INC Financials Equity 44743.2 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 44503.16 0.19
WM WASTE MANAGEMENT INC Industrials Equity 43752.6 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 43555.8 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 43492.54 0.18
SNDK SANDISK CORP Information Technology Equity 43335.6 0.18
PWR QUANTA SERVICES INC Industrials Equity 42376.84 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 42134.12 0.18
USB US BANCORP Financials Equity 41791.95 0.18
EMR EMERSON ELECTRIC Industrials Equity 41517.84 0.17
BX BLACKSTONE INC Financials Equity 41518.8 0.17
MMM 3M Industrials Equity 41495.22 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41420.04 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 41132.16 0.17
HCA HCA HEALTHCARE INC Health Care Equity 41034.84 0.17
SHW SHERWIN WILLIAMS Materials Equity 40951.5 0.17
FDX FEDEX CORP Industrials Equity 40661.25 0.17
CMI CUMMINS INC Industrials Equity 40625.9 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 40619.8 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 40346.88 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 40229.12 0.17
CSX CSX CORP Industrials Equity 39371.04 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 39017.3 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 38962.3 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 38888.8 0.16
SNPS SYNOPSYS INC Information Technology Equity 38644.06 0.16
CRH CRH PUBLIC LIMITED PLC Materials Equity 38612.16 0.16
CI CIGNA Health Care Equity 38392.2 0.16
ITW ILLINOIS TOOL INC Industrials Equity 38143.27 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 38016.76 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 37958.88 0.16
SLB SLB NV Energy Equity 37734.72 0.16
ECL ECOLAB INC Materials Equity 37629.04 0.16
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 37304.16 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 36855.28 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 35690.85 0.15
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 35661.6 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 35588.43 0.15
AON AON PLC CLASS A Financials Equity 35469.0 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 35360.29 0.15
GM GENERAL MOTORS Consumer Discretionary Equity 35303.04 0.15
COR CENCORA INC Health Care Equity 35029.1 0.15
MCO MOODYS CORP Financials Equity 34957.5 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 34820.16 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 34604.23 0.15
EOG EOG RESOURCES INC Energy Equity 34478.2 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34425.52 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 34228.5 0.14
CTAS CINTAS CORP Industrials Equity 33667.2 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 33241.69 0.14
USD USD CASH Cash and/or Derivatives Cash 32977.63 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 32911.92 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 32772.6 0.14
VLO VALERO ENERGY CORP Energy Equity 32236.5 0.14
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 32106.62 0.14
KMI KINDER MORGAN INC Energy Equity 32059.94 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 31759.56 0.13
PCAR PACCAR INC Industrials Equity 31729.65 0.13
PSX PHILLIPS Energy Equity 31395.28 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 31263.18 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 31166.95 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 31059.76 0.13
BKR BAKER HUGHES CLASS A Energy Equity 31053.57 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 30737.1 0.13
O REALTY INCOME REIT CORP Real Estate Equity 30537.12 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30409.08 0.13
SRE SEMPRA Utilities Equity 30327.39 0.13
KKR KKR AND CO INC Financials Equity 30263.74 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 29854.44 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 28564.5 0.12
AJG ARTHUR J GALLAGHER Financials Equity 28429.48 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 27965.7 0.12
AME AMETEK INC Industrials Equity 27767.9 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 27696.95 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 27645.48 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 27597.44 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 27584.82 0.12
CAH CARDINAL HEALTH INC Health Care Equity 27125.84 0.11
ALL ALLSTATE CORP Financials Equity 26595.0 0.11
CTVA CORTEVA INC Materials Equity 26571.6 0.11
D DOMINION ENERGY INC Utilities Equity 26291.85 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 26104.7 0.11
OKE ONEOK INC Energy Equity 26094.36 0.11
AFL AFLAC INC Financials Equity 25730.45 0.11
FAST FASTENAL Industrials Equity 25713.15 0.11
ADSK AUTODESK INC Information Technology Equity 25681.76 0.11
TGT TARGET CORP Consumer Staples Equity 25576.42 0.11
VST VISTRA CORP Utilities Equity 25562.46 0.11
URI UNITED RENTALS INC Industrials Equity 25437.98 0.11
F FORD MOTOR CO Consumer Discretionary Equity 25333.88 0.11
TRGP TARGA RESOURCES CORP Energy Equity 25159.05 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25061.6 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 24897.6 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 24846.3 0.1
TER TERADYNE INC Information Technology Equity 24763.08 0.1
BDX BECTON DICKINSON Health Care Equity 24715.6 0.1
FTNT FORTINET INC Information Technology Equity 24545.8 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 24450.08 0.1
CIEN CIENA CORP Information Technology Equity 24407.37 0.1
EXC EXELON CORP Utilities Equity 24240.81 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 24164.15 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 24105.33 0.1
XEL XCEL ENERGY INC Utilities Equity 23883.0 0.1
ETR ENTERGY CORP Utilities Equity 23778.49 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 23631.44 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 23492.55 0.1
GWW WW GRAINGER INC Industrials Equity 23045.0 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 23037.0 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 22940.81 0.1
AXON AXON ENTERPRISE INC Industrials Equity 22880.8 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22878.95 0.1
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 22411.95 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 21994.2 0.09
EA ELECTRONIC ARTS INC Communication Equity 21915.54 0.09
FITB FIFTH THIRD BANCORP Financials Equity 21879.76 0.09
SYY SYSCO CORP Consumer Staples Equity 21624.72 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 21389.85 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 21020.65 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20928.96 0.09
DHI D R HORTON INC Consumer Discretionary Equity 20844.0 0.09
NUE NUCOR CORP Materials Equity 20765.55 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 20670.39 0.09
KR KROGER Consumer Staples Equity 20576.9 0.09
GRMN GARMIN LTD Consumer Discretionary Equity 20412.8 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20376.4 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 20364.5 0.09
PCG PG&E CORP Utilities Equity 20352.15 0.09
DAL DELTA AIR LINES INC Industrials Equity 20174.5 0.08
MSCI MSCI INC Financials Equity 20085.8 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 19960.5 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 19946.68 0.08
VTR VENTAS REIT INC Real Estate Equity 19931.8 0.08
MET METLIFE INC Financials Equity 19848.04 0.08
NDAQ NASDAQ INC Financials Equity 19820.25 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19810.17 0.08
EBAY EBAY INC Consumer Discretionary Equity 19709.16 0.08
VMC VULCAN MATERIALS Materials Equity 19596.8 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 19292.96 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 19171.98 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 19125.68 0.08
CCI CROWN CASTLE INC Real Estate Equity 18890.83 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 18810.87 0.08
RMD RESMED INC Health Care Equity 18789.47 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 18697.5 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18607.56 0.08
EQT EQT CORP Energy Equity 18492.0 0.08
FICO FAIR ISAAC CORP Information Technology Equity 18298.02 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18190.8 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 18068.66 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 17888.71 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 17887.62 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 17875.68 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17696.5 0.07
KVUE KENVUE INC Consumer Staples Equity 17605.48 0.07
STT STATE STREET CORP Financials Equity 17606.56 0.07
XYZ BLOCK INC CLASS A Financials Equity 17337.05 0.07
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17214.75 0.07
HSY HERSHEY FOODS Consumer Staples Equity 16969.68 0.07
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16851.21 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 16791.6 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16720.02 0.07
IR INGERSOLL RAND INC Industrials Equity 16632.69 0.07
CPRT COPART INC Industrials Equity 16626.54 0.07
FISV FISERV INC Financials Equity 16575.8 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 16497.57 0.07
MTB M&T BANK CORP Financials Equity 16462.5 0.07
FANG DIAMONDBACK ENERGY INC Energy Equity 16285.36 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 16177.72 0.07
NRG NRG ENERGY INC Utilities Equity 16153.36 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 16071.12 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15875.6 0.07
DOV DOVER CORP Industrials Equity 15848.0 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 15798.42 0.07
VICI VICI PPTYS INC Real Estate Equity 15574.68 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 15464.88 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 15446.2 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 15401.61 0.06
XYL XYLEM INC Industrials Equity 15348.62 0.06
PAYX PAYCHEX INC Industrials Equity 15268.5 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 15269.36 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 15265.71 0.06
DTE DTE ENERGY Utilities Equity 15207.95 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15176.5 0.06
AEE AMEREN CORP Utilities Equity 15128.6 0.06
HAL HALLIBURTON Energy Equity 14999.49 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14874.5 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 14812.95 0.06
ATO ATMOS ENERGY CORP Utilities Equity 14778.53 0.06
WAT WATERS CORP Health Care Equity 14747.04 0.06
EME EMCOR GROUP INC Industrials Equity 14715.6 0.06
MTD METTLER TOLEDO INC Health Care Equity 14575.99 0.06
DXCM DEXCOM INC Health Care Equity 14165.76 0.06
DVN DEVON ENERGY CORP Energy Equity 14069.35 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 14071.05 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 14008.29 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 13989.52 0.06
HUBB HUBBELL INC Industrials Equity 13958.46 0.06
PPL PPL CORP Utilities Equity 13904.07 0.06
BIIB BIOGEN INC Health Care Equity 13727.65 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 13695.44 0.06
OMC OMNICOM GROUP INC Communication Equity 13657.6 0.06
EIX EDISON INTERNATIONAL Utilities Equity 13618.86 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13540.0 0.06
RJF RAYMOND JAMES INC Financials Equity 13434.54 0.06
ES EVERSOURCE ENERGY Utilities Equity 13395.6 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13383.68 0.06
NTRS NORTHERN TRUST CORP Financials Equity 13215.93 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 13096.56 0.06
STLD STEEL DYNAMICS INC Materials Equity 13098.15 0.06
JBL JABIL INC Information Technology Equity 13059.0 0.05
FE FIRSTENERGY CORP Utilities Equity 12897.94 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12828.9 0.05
EXE EXPAND ENERGY CORP Energy Equity 12801.82 0.05
PPG PPG INDUSTRIES INC Materials Equity 12754.4 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12750.0 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 12748.5 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12709.71 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 12655.14 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12581.16 0.05
EFX EQUIFAX INC Industrials Equity 12481.8 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 12460.48 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 12435.96 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 12405.39 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 12382.33 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12370.05 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 12355.2 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12297.56 0.05
RF REGIONS FINANCIAL CORP Financials Equity 12166.95 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 12080.4 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 12022.8 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 11984.25 0.05
SW SMURFIT WESTROCK PLC Materials Equity 11939.1 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11835.27 0.05
LH LABCORP HOLDINGS INC Health Care Equity 11745.27 0.05
CTRA COTERRA ENERGY INC Energy Equity 11721.72 0.05
VLTO VERALTO CORP Industrials Equity 11666.4 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 11640.96 0.05
CMS CMS ENERGY CORP Utilities Equity 11477.76 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11449.36 0.05
STE STERIS Health Care Equity 11397.42 0.05
CPAY CORPAY INC Financials Equity 11288.34 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11272.32 0.05
HUM HUMANA INC Health Care Equity 11049.52 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11047.16 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 11028.96 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 11003.5 0.05
IP INTERNATIONAL PAPER Materials Equity 10979.84 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 10943.4 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10940.6 0.05
WRB WR BERKLEY CORP Financials Equity 10766.28 0.05
BRO BROWN & BROWN INC Financials Equity 10709.28 0.05
NI NISOURCE INC Utilities Equity 10680.35 0.04
DOW DOW INC Materials Equity 10557.0 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10542.71 0.04
SNA SNAP ON INC Industrials Equity 10518.93 0.04
ALB ALBEMARLE CORP Materials Equity 10512.62 0.04
KHC KRAFT HEINZ Consumer Staples Equity 10245.18 0.04
NTAP NETAPP INC Information Technology Equity 10215.3 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 10173.24 0.04
CNC CENTENE CORP Health Care Equity 10079.6 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 10061.52 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 10010.4 0.04
FSLR FIRST SOLAR INC Information Technology Equity 9993.0 0.04
AMCR AMCOR PLC Materials Equity 9967.05 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9851.5 0.04
DD DUPONT DE NEMOURS INC Materials Equity 9828.72 0.04
VRSN VERISIGN INC Information Technology Equity 9806.15 0.04
L LOEWS CORP Financials Equity 9760.53 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9689.35 0.04
CSGP COSTAR GROUP INC Real Estate Equity 9530.87 0.04
KEY KEYCORP Financials Equity 9451.32 0.04
PTC PTC INC Information Technology Equity 9329.08 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9282.8 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 9268.91 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9252.57 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9174.69 0.04
EVRG EVERGY INC Utilities Equity 9073.08 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 9014.4 0.04
TXT TEXTRON INC Industrials Equity 8960.52 0.04
VTRS VIATRIS INC Health Care Equity 8933.3 0.04
FTV FORTIVE CORP Industrials Equity 8904.16 0.04
BALL BALL CORP Materials Equity 8900.28 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8822.8 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 8824.26 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 8720.53 0.04
MRNA MODERNA INC Health Care Equity 8666.58 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8542.5 0.04
WY WEYERHAEUSER REIT Real Estate Equity 8543.14 0.04
COO COOPER INC Health Care Equity 8475.92 0.04
HPQ HP INC Information Technology Equity 8471.1 0.04
IEX IDEX CORP Industrials Equity 8461.6 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8457.9 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8397.64 0.04
PODD INSULET CORP Health Care Equity 8345.3 0.04
ROL ROLLINS INC Industrials Equity 8279.68 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8244.72 0.03
J JACOBS SOLUTIONS INC Industrials Equity 8202.77 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8192.96 0.03
NDSN NORDSON CORP Industrials Equity 8181.04 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8167.14 0.03
TRMB TRIMBLE INC Information Technology Equity 8072.38 0.03
FFIV F5 INC Information Technology Equity 8062.0 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8031.1 0.03
HOLX HOLOGIC INC Health Care Equity 7997.7 0.03
INCY INCYTE CORP Health Care Equity 7903.16 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7778.38 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 7751.24 0.03
CDW CDW CORP Information Technology Equity 7735.74 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 7705.75 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7671.03 0.03
CLX CLOROX Consumer Staples Equity 7608.6 0.03
APTV APTIV PLC Consumer Discretionary Equity 7609.35 0.03
BG BUNGE GLOBAL Consumer Staples Equity 7598.43 0.03
PNR PENTAIR Industrials Equity 7555.24 0.03
NVR NVR INC Consumer Discretionary Equity 7415.75 0.03
MAS MASCO CORP Industrials Equity 7259.2 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7198.72 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7127.72 0.03
INVH INVITATION HOMES INC Real Estate Equity 7112.8 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7061.36 0.03
ALLE ALLEGION PLC Industrials Equity 6825.0 0.03
AVY AVERY DENNISON CORP Materials Equity 6823.95 0.03
EG EVEREST GROUP LTD Financials Equity 6792.6 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6737.78 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 6681.02 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6374.34 0.03
AIZ ASSURANT INC Financials Equity 6305.85 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 6303.0 0.03
HAS HASBRO INC Consumer Discretionary Equity 6240.15 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6228.96 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6185.8 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6048.64 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 6045.04 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6045.84 0.03
GEN GEN DIGITAL INC Information Technology Equity 6034.5 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6020.55 0.03
GL GLOBE LIFE INC Financials Equity 5999.53 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5986.18 0.03
PNW PINNACLE WEST CORP Utilities Equity 5931.27 0.02
FOXA FOX CORP CLASS A Communication Equity 5906.16 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5870.79 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5765.78 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5747.0 0.02
BBY BEST BUY INC Consumer Discretionary Equity 5666.28 0.02
APA APA CORP Energy Equity 5640.82 0.02
UDR UDR REIT INC Real Estate Equity 5580.05 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 5557.86 0.02
RVTY REVVITY INC Health Care Equity 5544.22 0.02
IVZ INVESCO LTD Financials Equity 5539.56 0.02
SJM JM SMUCKER Consumer Staples Equity 5504.64 0.02
IT GARTNER INC Information Technology Equity 5415.18 0.02
SOLV SOLVENTUM CORP Health Care Equity 5183.0 0.02
TTD TRADE DESK INC CLASS A Communication Equity 5180.16 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4854.96 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 4764.98 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4724.34 0.02
AES AES CORP Utilities Equity 4703.51 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4643.86 0.02
AOS A O SMITH CORP Industrials Equity 4519.94 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4447.92 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4360.82 0.02
NWSA NEWS CORP CLASS A Communication Equity 4338.57 0.02
TECH BIO TECHNE CORP Health Care Equity 4278.68 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 4277.14 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4227.33 0.02
MOS MOSAIC Materials Equity 4181.52 0.02
BXP BXP INC Real Estate Equity 4161.76 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 4023.0 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3947.25 0.02
HSIC HENRY SCHEIN INC Health Care Equity 3905.76 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 3896.48 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 3810.5 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 3772.64 0.02
FOX FOX CORP CLASS B Communication Equity 3743.28 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3738.98 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 3734.5 0.02
MTCH MATCH GROUP INC Communication Equity 3723.51 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3572.0 0.02
POOL POOL CORP Consumer Discretionary Equity 3552.0 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 3464.1 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3368.16 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 2763.6 0.01
DVA DAVITA INC Health Care Equity 2463.68 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2192.6 0.01
NWS NEWS CORP CLASS B Communication Equity 1901.52 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1787.56 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