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 508 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 739714.74 3.05
AAPL APPLE INC Information Technology Equity 719461.76 2.97
NVDA NVIDIA CORP Information Technology Equity 713469.24 2.94
AVGO BROADCOM INC Information Technology Equity 693411.75 2.86
MSFT MICROSOFT CORP Information Technology Equity 680858.4 2.81
META META PLATFORMS INC CLASS A Communication Equity 665087.02 2.74
TSLA TESLA INC Consumer Discretionary Equity 554996.1 2.29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 446190.03 1.84
JPM JPMORGAN CHASE & CO Financials Equity 407088.76 1.68
GOOGL ALPHABET INC CLASS A Communication Equity 388391.55 1.6
LLY ELI LILLY Health Care Equity 371105.55 1.53
XOM EXXON MOBIL CORP Energy Equity 348723.36 1.44
GOOG ALPHABET INC CLASS C Communication Equity 310440.48 1.28
JNJ JOHNSON & JOHNSON Health Care Equity 295593.76 1.22
WMT WALMART INC Consumer Staples Equity 275777.46 1.14
V VISA INC CLASS A Financials Equity 261917.69 1.08
COST COSTCO WHOLESALE CORP Consumer Staples Equity 221293.22 0.91
MU MICRON TECHNOLOGY INC Information Technology Equity 219701.75 0.91
MA MASTERCARD INC CLASS A Financials Equity 209148.16 0.86
NFLX NETFLIX INC Communication Equity 199140.24 0.82
CVX CHEVRON CORP Energy Equity 196533.7 0.81
ABBV ABBVIE INC Health Care Equity 187290.72 0.77
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 183705.18 0.76
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 180993.28 0.75
CAT CATERPILLAR INC Industrials Equity 171131.52 0.71
PG PROCTER & GAMBLE Consumer Staples Equity 170976.96 0.71
HD HOME DEPOT INC Consumer Discretionary Equity 169247.59 0.7
BAC BANK OF AMERICA CORP Financials Equity 165360.0 0.68
CSCO CISCO SYSTEMS INC Information Technology Equity 165296.6 0.68
GE GE AEROSPACE Industrials Equity 158956.16 0.66
MRK MERCK & CO INC Health Care Equity 151480.53 0.62
AMAT APPLIED MATERIAL INC Information Technology Equity 149952.04 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 148941.1 0.61
KO COCA-COLA Consumer Staples Equity 148919.75 0.61
RTX RTX CORP Industrials Equity 133770.0 0.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 131738.0 0.54
GS GOLDMAN SACHS GROUP INC Financials Equity 128801.52 0.53
GEV GE VERNOVA INC Industrials Equity 127469.22 0.53
WFC WELLS FARGO Financials Equity 126891.06 0.52
ORCL ORACLE CORP Information Technology Equity 126599.34 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 125264.65 0.52
LIN LINDE PLC Materials Equity 117669.26 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 115384.42 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 113458.8 0.47
INTC INTEL CORPORATION CORP Information Technology Equity 113232.0 0.47
VZ VERIZON COMMUNICATIONS INC Communication Equity 108597.72 0.45
PEP PEPSICO INC Consumer Staples Equity 106059.27 0.44
KLAC KLA CORP Information Technology Equity 104979.76 0.43
T AT&T INC Communication Equity 103110.99 0.43
C CITIGROUP INC Financials Equity 102345.12 0.42
MS MORGAN STANLEY Financials Equity 101874.75 0.42
AMGN AMGEN INC Health Care Equity 97330.75 0.4
NEE NEXTERA ENERGY INC Utilities Equity 97085.4 0.4
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 94227.84 0.39
ABT ABBOTT LABORATORIES Health Care Equity 93193.87 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 91301.28 0.38
TJX TJX INC Consumer Discretionary Equity 90732.32 0.37
GILD GILEAD SCIENCES INC Health Care Equity 87656.84 0.36
CRM SALESFORCE INC Information Technology Equity 87158.84 0.36
DIS WALT DISNEY Communication Equity 86930.7 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 85536.36 0.35
AXP AMERICAN EXPRESS Financials Equity 82265.76 0.34
SCHW CHARLES SCHWAB CORP Financials Equity 81121.46 0.33
APH AMPHENOL CORP CLASS A Information Technology Equity 80842.44 0.33
COP CONOCOPHILLIPS Energy Equity 80710.18 0.33
ADI ANALOG DEVICES INC Information Technology Equity 80507.5 0.33
BA BOEING Industrials Equity 80043.61 0.33
PFE PFIZER INC Health Care Equity 79302.96 0.33
UBER UBER TECHNOLOGIES INC Industrials Equity 76880.16 0.32
ETN EATON PLC Industrials Equity 74625.0 0.31
DE DEERE Industrials Equity 73982.72 0.31
HON HONEYWELL INTERNATIONAL INC Industrials Equity 73381.75 0.3
UNP UNION PACIFIC CORP Industrials Equity 73122.99 0.3
BLK BLACKROCK INC Financials Equity 72619.9 0.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 72041.75 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 71285.28 0.29
QCOM QUALCOMM INC Information Technology Equity 71040.75 0.29
WELL WELLTOWER INC Real Estate Equity 70822.8 0.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 67783.66 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 64916.8 0.27
SPGI S&P GLOBAL INC Financials Equity 63722.88 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 63433.08 0.26
PLD PROLOGIS REIT INC Real Estate Equity 61921.0 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 61356.54 0.25
PGR PROGRESSIVE CORP Financials Equity 60852.0 0.25
APP APPLOVIN CORP CLASS A Information Technology Equity 60699.91 0.25
INTU INTUIT INC Information Technology Equity 60614.12 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 60571.35 0.25
CB CHUBB LTD Financials Equity 60117.06 0.25
DHR DANAHER CORP Health Care Equity 60075.15 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 59273.6 0.24
PH PARKER-HANNIFIN CORP Industrials Equity 58979.84 0.24
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 58691.13 0.24
GLW CORNING INC Information Technology Equity 58393.65 0.24
MDT MEDTRONIC PLC Health Care Equity 57567.95 0.24
SYK STRYKER CORP Health Care Equity 57338.75 0.24
NEM NEWMONT Materials Equity 56648.16 0.23
MCK MCKESSON CORP Health Care Equity 55424.25 0.23
NOW SERVICENOW INC Information Technology Equity 54930.98 0.23
MO ALTRIA GROUP INC Consumer Staples Equity 54723.24 0.23
VRT VERTIV HOLDINGS CLASS A Industrials Equity 54127.36 0.22
CME CME GROUP INC CLASS A Financials Equity 54083.12 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 53951.4 0.22
SO SOUTHERN Utilities Equity 53265.43 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52893.24 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 52690.82 0.22
SNDK SANDISK CORP Information Technology Equity 51517.36 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 51232.22 0.21
TMUS T MOBILE US INC Communication Equity 51149.12 0.21
DUK DUKE ENERGY CORP Utilities Equity 51007.68 0.21
ADBE ADOBE INC Information Technology Equity 49822.5 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 49532.1 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 49390.08 0.2
EQIX EQUINIX REIT INC Real Estate Equity 49263.45 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 48608.0 0.2
NOC NORTHROP GRUMMAN CORP Industrials Equity 48384.7 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 48227.88 0.2
CVS CVS HEALTH CORP Health Care Equity 46700.46 0.19
WMB WILLIAMS INC Energy Equity 46057.44 0.19
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 45867.42 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 45825.0 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 45480.7 0.19
PWR QUANTA SERVICES INC Industrials Equity 43586.0 0.18
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 43043.55 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 43031.24 0.18
MRSH MARSH INC Financials Equity 43027.4 0.18
WM WASTE MANAGEMENT INC Industrials Equity 42271.8 0.17
FCX FREEPORT MCMORAN INC Materials Equity 41961.15 0.17
BX BLACKSTONE INC Financials Equity 41617.92 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 41532.48 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41432.55 0.17
USB US BANCORP Financials Equity 41252.55 0.17
SNPS SYNOPSYS INC Information Technology Equity 40602.87 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 39977.53 0.16
MMM 3M Industrials Equity 39677.4 0.16
EOG EOG RESOURCES INC Energy Equity 39669.17 0.16
SLB SLB NV Energy Equity 39643.96 0.16
CMI CUMMINS INC Industrials Equity 39288.56 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 39113.21 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 39016.48 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 38972.44 0.16
FDX FEDEX CORP Industrials Equity 38969.68 0.16
HCA HCA HEALTHCARE INC Health Care Equity 38721.6 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 38335.85 0.16
SHW SHERWIN WILLIAMS Materials Equity 37990.1 0.16
CSX CSX CORP Industrials Equity 37631.07 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 37616.65 0.16
EMR EMERSON ELECTRIC Industrials Equity 37295.1 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37183.86 0.15
PSX PHILLIPS Energy Equity 36983.16 0.15
VLO VALERO ENERGY CORP Energy Equity 36588.24 0.15
CI CIGNA Health Care Equity 36498.6 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 36428.75 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 36273.69 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 36269.1 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 35992.29 0.15
ITW ILLINOIS TOOL INC Industrials Equity 35704.3 0.15
ROST ROSS STORES INC Consumer Discretionary Equity 35644.95 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 35539.1 0.15
GM GENERAL MOTORS Consumer Discretionary Equity 35470.43 0.15
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 35469.72 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 35221.88 0.15
AON AON PLC CLASS A Financials Equity 35038.05 0.14
ECL ECOLAB INC Materials Equity 34641.66 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 34133.88 0.14
TDG TRANSDIGM GROUP INC Industrials Equity 33538.21 0.14
KMI KINDER MORGAN INC Energy Equity 33504.28 0.14
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 33441.9 0.14
MCO MOODYS CORP Financials Equity 33387.9 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 33162.08 0.14
COR CENCORA INC Health Care Equity 32508.0 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 32490.08 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 32264.82 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 32255.49 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 31934.93 0.13
CIEN CIENA CORP Information Technology Equity 31514.4 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 31503.0 0.13
SRE SEMPRA Utilities Equity 31455.6 0.13
BKR BAKER HUGHES CLASS A Energy Equity 31184.76 0.13
KKR KKR AND CO INC Financials Equity 30851.77 0.13
PCAR PACCAR INC Industrials Equity 30830.1 0.13
CTAS CINTAS CORP Industrials Equity 30771.9 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30195.0 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 30140.62 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 29993.1 0.12
OKE ONEOK INC Energy Equity 29754.76 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 29276.55 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29161.08 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28901.88 0.12
LITE LUMENTUM HOLDINGS INC Information Technology Equity 28755.29 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 28339.15 0.12
O REALTY INCOME REIT CORP Real Estate Equity 28228.2 0.12
AJG ARTHUR J GALLAGHER Financials Equity 28189.92 0.12
CTVA CORTEVA INC Materials Equity 28054.26 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 27969.52 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 27966.5 0.12
ALL ALLSTATE CORP Financials Equity 27226.43 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 27089.12 0.11
TGT TARGET CORP Consumer Staples Equity 26881.47 0.11
FAST FASTENAL Industrials Equity 26859.04 0.11
TRGP TARGA RESOURCES CORP Energy Equity 26509.68 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 26471.52 0.11
D DOMINION ENERGY INC Utilities Equity 26265.78 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 26209.18 0.11
COHR COHERENT CORP Information Technology Equity 26115.84 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 25803.0 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25794.56 0.11
ADSK AUTODESK INC Information Technology Equity 25425.36 0.1
AME AMETEK INC Industrials Equity 25408.94 0.1
FTNT FORTINET INC Information Technology Equity 25402.58 0.1
CAH CARDINAL HEALTH INC Health Care Equity 25357.2 0.1
TER TERADYNE INC Information Technology Equity 25222.08 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 25209.36 0.1
AFL AFLAC INC Financials Equity 25194.35 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 25096.47 0.1
EXC EXELON CORP Utilities Equity 25074.42 0.1
VST VISTRA CORP Utilities Equity 24847.64 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 24387.65 0.1
USD USD CASH Cash and/or Derivatives Cash 24345.64 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 23818.5 0.1
ETR ENTERGY CORP Utilities Equity 23737.56 0.1
GWW WW GRAINGER INC Industrials Equity 23669.14 0.1
XEL XCEL ENERGY INC Utilities Equity 23620.8 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 23604.52 0.1
F FORD MOTOR CO Consumer Discretionary Equity 23550.06 0.1
EA ELECTRONIC ARTS INC Communication Equity 23471.44 0.1
URI UNITED RENTALS INC Industrials Equity 23175.29 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 22884.5 0.09
BDX BECTON DICKINSON Health Care Equity 22790.88 0.09
DAL DELTA AIR LINES INC Industrials Equity 22776.65 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 22216.32 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 22201.65 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 22123.24 0.09
EQT EQT CORP Energy Equity 21737.6 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 21678.03 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21645.0 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 21603.84 0.09
KR KROGER Consumer Staples Equity 20967.28 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 20900.1 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 20834.99 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20754.25 0.09
MSCI MSCI INC Financials Equity 20708.61 0.09
FITB FIFTH THIRD BANCORP Financials Equity 20660.31 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 20557.05 0.08
EBAY EBAY INC Consumer Discretionary Equity 20506.95 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20464.3 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 20466.14 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 20335.05 0.08
SYY SYSCO CORP Consumer Staples Equity 20286.0 0.08
VTR VENTAS REIT INC Real Estate Equity 20261.5 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 20135.49 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 20077.75 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 19827.18 0.08
PCG PG&E CORP Utilities Equity 19811.84 0.08
MET METLIFE INC Financials Equity 19568.42 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19416.32 0.08
NUE NUCOR CORP Materials Equity 19324.89 0.08
NDAQ NASDAQ INC Financials Equity 19260.2 0.08
DHI D R HORTON INC Consumer Discretionary Equity 19001.22 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 18711.52 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 18700.92 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 18639.9 0.08
AXON AXON ENTERPRISE INC Industrials Equity 18406.0 0.08
VMC VULCAN MATERIALS Materials Equity 18328.04 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 18278.02 0.08
FANG DIAMONDBACK ENERGY INC Energy Equity 18229.86 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17878.86 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17682.6 0.07
EME EMCOR GROUP INC Industrials Equity 17589.48 0.07
STT STATE STREET CORP Financials Equity 17514.96 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 17392.6 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 17341.72 0.07
CCI CROWN CASTLE INC Real Estate Equity 17316.0 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17181.45 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17077.56 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 17051.54 0.07
KVUE KENVUE INC Consumer Staples Equity 16812.32 0.07
RMD RESMED INC Health Care Equity 16746.94 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16493.76 0.07
NRG NRG ENERGY INC Utilities Equity 16463.36 0.07
XYZ BLOCK INC CLASS A Financials Equity 16442.74 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 16389.4 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 16382.1 0.07
HAL HALLIBURTON Energy Equity 16379.12 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 16345.84 0.07
DVN DEVON ENERGY CORP Energy Equity 15979.97 0.07
ATO ATMOS ENERGY CORP Utilities Equity 15976.4 0.07
JBL JABIL INC Information Technology Equity 15861.44 0.07
HSY HERSHEY FOODS Consumer Staples Equity 15841.0 0.07
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15695.4 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 15682.68 0.06
MTB M&T BANK CORP Financials Equity 15561.0 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 15514.24 0.06
FISV FISERV INC Financials Equity 15462.72 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 15425.2 0.06
AEE AMEREN CORP Utilities Equity 15415.4 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 15380.44 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15336.75 0.06
PAYX PAYCHEX INC Industrials Equity 15311.04 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 15180.7 0.06
DTE DTE ENERGY Utilities Equity 15062.25 0.06
IR INGERSOLL RAND INC Industrials Equity 15057.0 0.06
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 15008.88 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 14910.36 0.06
DOV DOVER CORP Industrials Equity 14846.04 0.06
VICI VICI PPTYS INC Real Estate Equity 14807.29 0.06
EIX EDISON INTERNATIONAL Utilities Equity 14665.14 0.06
XYL XYLEM INC Industrials Equity 14610.0 0.06
DOW DOW INC Materials Equity 14580.16 0.06
CPRT COPART INC Industrials Equity 14555.2 0.06
WAT WATERS CORP Health Care Equity 14511.36 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 14469.18 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 14245.04 0.06
PPL PPL CORP Utilities Equity 14232.28 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 14185.99 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 14177.59 0.06
BIIB BIOGEN INC Health Care Equity 13999.32 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 13997.36 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13939.34 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 13648.95 0.06
HUBB HUBBELL INC Industrials Equity 13586.4 0.06
EXE EXPAND ENERGY CORP Energy Equity 13556.48 0.06
NTRS NORTHERN TRUST CORP Financials Equity 13553.81 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 13509.15 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 13469.42 0.06
FE FIRSTENERGY CORP Utilities Equity 13370.4 0.06
CTRA COTERRA ENERGY INC Energy Equity 13192.5 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 13138.55 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 13108.34 0.05
PPG PPG INDUSTRIES INC Materials Equity 13016.18 0.05
DXCM DEXCOM INC Health Care Equity 12966.96 0.05
ES EVERSOURCE ENERGY Utilities Equity 12871.68 0.05
STLD STEEL DYNAMICS INC Materials Equity 12836.78 0.05
RJF RAYMOND JAMES INC Financials Equity 12688.95 0.05
MTD METTLER TOLEDO INC Health Care Equity 12657.5 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12547.08 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 12548.52 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12537.62 0.05
FICO FAIR ISAAC CORP Information Technology Equity 12517.2 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 12436.0 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 12430.7 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12233.2 0.05
OMC OMNICOM GROUP INC Communication Equity 12194.14 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12101.22 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 12038.14 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11897.94 0.05
CMS CMS ENERGY CORP Utilities Equity 11844.08 0.05
STE STERIS Health Care Equity 11839.14 0.05
NI NISOURCE INC Utilities Equity 11785.44 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 11699.82 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11619.15 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11231.22 0.05
RF REGIONS FINANCIAL CORP Financials Equity 11205.6 0.05
VLTO VERALTO CORP Industrials Equity 11150.08 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 11121.6 0.05
SW SMURFIT WESTROCK PLC Materials Equity 11062.24 0.05
FSLR FIRST SOLAR INC Information Technology Equity 11030.07 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 11001.76 0.05
HUM HUMANA INC Health Care Equity 10977.12 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10915.8 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10912.32 0.05
LH LABCORP HOLDINGS INC Health Care Equity 10906.82 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10756.5 0.04
NTAP NETAPP INC Information Technology Equity 10655.5 0.04
VRSN VERISIGN INC Information Technology Equity 10571.4 0.04
ALB ALBEMARLE CORP Materials Equity 10520.62 0.04
CPAY CORPAY INC Financials Equity 10505.88 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 10452.14 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10405.88 0.04
EFX EQUIFAX INC Industrials Equity 10353.0 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 10122.54 0.04
MRNA MODERNA INC Health Care Equity 10119.06 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 10087.69 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10034.7 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9970.11 0.04
IP INTERNATIONAL PAPER Materials Equity 9956.31 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 9946.75 0.04
EVRG EVERGY INC Utilities Equity 9917.52 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 9880.8 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9844.92 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 9837.57 0.04
DD DUPONT DE NEMOURS INC Materials Equity 9775.63 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9772.14 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 9736.36 0.04
AMCR AMCOR PLC Materials Equity 9732.0 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 9704.24 0.04
KEY KEYCORP Financials Equity 9640.0 0.04
KHC KRAFT HEINZ Consumer Staples Equity 9593.46 0.04
SNA SNAP ON INC Industrials Equity 9558.12 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9474.88 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9465.12 0.04
BRO BROWN & BROWN INC Financials Equity 9450.63 0.04
WRB WR BERKLEY CORP Financials Equity 9415.54 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9404.32 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9358.08 0.04
HOLX HOLOGIC INC Health Care Equity 9288.96 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9194.22 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 9174.48 0.04
BG BUNGE GLOBAL Consumer Staples Equity 9154.2 0.04
L LOEWS CORP Financials Equity 9150.4 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8971.7 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8918.1 0.04
FTV FORTIVE CORP Industrials Equity 8874.36 0.04
CDW CDW CORP Information Technology Equity 8854.9 0.04
WY WEYERHAEUSER REIT Real Estate Equity 8750.5 0.04
HPQ HP INC Information Technology Equity 8620.78 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8613.03 0.04
CSGP COSTAR GROUP INC Real Estate Equity 8613.28 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8570.88 0.04
ROL ROLLINS INC Industrials Equity 8503.32 0.04
INCY INCYTE CORP Health Care Equity 8485.16 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8459.65 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8453.76 0.03
FFIV F5 INC Information Technology Equity 8340.08 0.03
PTC PTC INC Information Technology Equity 8326.48 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 8215.83 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 8209.32 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 8094.24 0.03
PNR PENTAIR Industrials Equity 7972.51 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7945.8 0.03
APTV APTIV PLC Consumer Discretionary Equity 7939.68 0.03
BALL BALL CORP Materials Equity 7897.5 0.03
CNC CENTENE CORP Health Care Equity 7887.93 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 7865.91 0.03
TXT TEXTRON INC Industrials Equity 7801.06 0.03
PODD INSULET CORP Health Care Equity 7776.0 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7623.81 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 7610.46 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7547.54 0.03
TRMB TRIMBLE INC Information Technology Equity 7509.18 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7506.34 0.03
VTRS VIATRIS INC Health Care Equity 7479.0 0.03
J JACOBS SOLUTIONS INC Industrials Equity 7408.29 0.03
NDSN NORDSON CORP Industrials Equity 7312.95 0.03
IEX IDEX CORP Industrials Equity 7281.94 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 7225.2 0.03
INVH INVITATION HOMES INC Real Estate Equity 7218.1 0.03
AVY AVERY DENNISON CORP Materials Equity 7166.88 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 7030.53 0.03
APA APA CORP Energy Equity 7024.4 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7003.5 0.03
COO COOPER INC Health Care Equity 6930.65 0.03
HAS HASBRO INC Consumer Discretionary Equity 6914.25 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6811.84 0.03
EG EVEREST GROUP LTD Financials Equity 6802.53 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 6773.13 0.03
CLX CLOROX Consumer Staples Equity 6704.64 0.03
BBY BEST BUY INC Consumer Discretionary Equity 6644.0 0.03
ALLE ALLEGION PLC Industrials Equity 6636.6 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6593.96 0.03
NVR NVR INC Consumer Discretionary Equity 6552.2 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6525.8 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 6359.96 0.03
IVZ INVESCO LTD Financials Equity 6284.88 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 6200.08 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6180.85 0.03
PNW PINNACLE WEST CORP Utilities Equity 6155.1 0.03
MAS MASCO CORP Industrials Equity 6028.96 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5967.55 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5823.8 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5800.48 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 5748.0 0.02
FOXA FOX CORP CLASS A Communication Equity 5732.02 0.02
SJM JM SMUCKER Consumer Staples Equity 5628.01 0.02
GEN GEN DIGITAL INC Information Technology Equity 5607.36 0.02
AIZ ASSURANT INC Financials Equity 5425.5 0.02
IT GARTNER INC Information Technology Equity 5408.28 0.02
UDR UDR REIT INC Real Estate Equity 5394.87 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 5338.08 0.02
GL GLOBE LIFE INC Financials Equity 5225.38 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5211.25 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5159.02 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 5153.12 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5041.44 0.02
TTD TRADE DESK INC CLASS A Communication Equity 4987.19 0.02
TECH BIO TECHNE CORP Health Care Equity 4952.86 0.02
MOS MOSAIC Materials Equity 4949.91 0.02
SOLV SOLVENTUM CORP Health Care Equity 4912.64 0.02
NWSA NEWS CORP CLASS A Communication Equity 4684.11 0.02
AES AES CORP Utilities Equity 4653.86 0.02
RVTY REVVITY INC Health Care Equity 4655.52 0.02
HSIC HENRY SCHEIN INC Health Care Equity 4529.25 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4526.73 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4439.01 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 4366.2 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4265.36 0.02
BXP BXP INC Real Estate Equity 4174.36 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4130.8 0.02
FOX FOX CORP CLASS B Communication Equity 4030.95 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 3997.8 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3871.82 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3815.47 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 3798.51 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3782.4 0.02
POOL POOL CORP Consumer Discretionary Equity 3436.89 0.01
DVA DAVITA INC Health Care Equity 3412.42 0.01
AOS A O SMITH CORP Industrials Equity 3345.0 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3261.63 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3095.25 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 2973.45 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 2833.08 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2654.37 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 2330.72 0.01
NWS NEWS CORP CLASS B Communication Equity 1379.5 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1319.89 0.01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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