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).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 405928.38 3.31
NVDA NVIDIA CORP Information Technology Equity 380300.21 3.1
MSFT MICROSOFT CORP Information Technology Equity 374218.05 3.05
AMZN AMAZON COM INC Consumer Discretionary Equity 348865.78 2.85
META META PLATFORMS INC CLASS A Communication Equity 340256.16 2.78
AVGO BROADCOM INC Information Technology Equity 333753.0 2.72
TSLA TESLA INC Consumer Discretionary Equity 319805.01 2.61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 238423.68 1.94
JPM JPMORGAN CHASE & CO Financials Equity 217381.45 1.77
GOOGL ALPHABET INC CLASS A Communication Equity 202056.12 1.65
LLY ELI LILLY Health Care Equity 175064.04 1.43
GOOG ALPHABET INC CLASS C Communication Equity 162985.44 1.33
V VISA INC CLASS A Financials Equity 154949.76 1.26
NFLX NETFLIX INC Communication Equity 133567.5 1.09
XOM EXXON MOBIL CORP Energy Equity 126220.14 1.03
ORCL ORACLE CORP Information Technology Equity 124399.53 1.01
MA MASTERCARD INC CLASS A Financials Equity 123934.6 1.01
JNJ JOHNSON & JOHNSON Health Care Equity 118745.94 0.97
WMT WALMART INC Consumer Staples Equity 117408.9 0.96
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 108483.96 0.88
ABBV ABBVIE INC Health Care Equity 106139.16 0.87
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105202.0 0.86
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 99641.88 0.81
HD HOME DEPOT INC Consumer Discretionary Equity 99017.82 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 91770.21 0.75
BAC BANK OF AMERICA CORP Financials Equity 88216.8 0.72
UNH UNITEDHEALTH GROUP INC Health Care Equity 86931.2 0.71
GE GE AEROSPACE Industrials Equity 83809.12 0.68
CVX CHEVRON CORP Energy Equity 77023.74 0.63
CSCO CISCO SYSTEMS INC Information Technology Equity 72510.23 0.59
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70338.78 0.57
KO COCA-COLA Consumer Staples Equity 66715.08 0.54
WFC WELLS FARGO Financials Equity 66255.63 0.54
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 63039.62 0.51
CAT CATERPILLAR INC Industrials Equity 61258.64 0.5
GS GOLDMAN SACHS GROUP INC Financials Equity 60567.78 0.49
ABT ABBOTT LABORATORIES Health Care Equity 60555.77 0.49
CRM SALESFORCE INC Information Technology Equity 59626.64 0.49
RTX RTX CORP Industrials Equity 58830.93 0.48
LIN LINDE PLC Materials Equity 57075.26 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 56996.6 0.46
MRK MERCK & CO INC Health Care Equity 56246.4 0.46
MCD MCDONALDS CORP Consumer Discretionary Equity 54464.0 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 54008.32 0.44
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 52546.62 0.43
DIS WALT DISNEY Communication Equity 52476.41 0.43
PEP PEPSICO INC Consumer Staples Equity 49704.72 0.41
NOW SERVICENOW INC Information Technology Equity 49373.28 0.4
MS MORGAN STANLEY Financials Equity 49029.75 0.4
T AT&T INC Communication Equity 48667.5 0.4
INTU INTUIT INC Information Technology Equity 48019.4 0.39
QCOM QUALCOMM INC Information Technology Equity 46975.6 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 46753.12 0.38
C CITIGROUP INC Financials Equity 46222.6 0.38
AXP AMERICAN EXPRESS Financials Equity 45658.62 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 45410.68 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 45242.08 0.37
NEE NEXTERA ENERGY INC Utilities Equity 45213.52 0.37
APP APPLOVIN CORP CLASS A Information Technology Equity 44708.7 0.36
BA BOEING Industrials Equity 44613.36 0.36
GEV GE VERNOVA INC Industrials Equity 44406.95 0.36
BLK BLACKROCK INC Financials Equity 44270.0 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 43220.8 0.35
INTC INTEL CORPORATION CORP Information Technology Equity 42857.35 0.35
ANET ARISTA NETWORKS INC Information Technology Equity 42015.12 0.34
SCHW CHARLES SCHWAB CORP Financials Equity 41830.34 0.34
ISRG INTUITIVE SURGICAL INC Health Care Equity 41672.37 0.34
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41049.84 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 40982.76 0.33
AMGN AMGEN INC Health Care Equity 40952.18 0.33
TJX TJX INC Consumer Discretionary Equity 40805.9 0.33
APH AMPHENOL CORP CLASS A Information Technology Equity 40127.01 0.33
SPGI S&P GLOBAL INC Financials Equity 39076.83 0.32
GILD GILEAD SCIENCES INC Health Care Equity 38431.25 0.31
ETN EATON PLC Industrials Equity 38423.4 0.31
ADBE ADOBE INC Information Technology Equity 38364.7 0.31
PFE PFIZER INC Health Care Equity 38134.8 0.31
PANW PALO ALTO NETWORKS INC Information Technology Equity 38113.25 0.31
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37457.73 0.31
PGR PROGRESSIVE CORP Financials Equity 36945.12 0.3
KLAC KLA CORP Information Technology Equity 36128.06 0.29
UNP UNION PACIFIC CORP Industrials Equity 36060.75 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35390.64 0.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34450.55 0.28
DHR DANAHER CORP Health Care Equity 34228.32 0.28
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34205.55 0.28
SYK STRYKER CORP Health Care Equity 33400.81 0.27
MDT MEDTRONIC PLC Health Care Equity 32884.32 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32636.8 0.27
BX BLACKSTONE INC Financials Equity 31192.32 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30523.5 0.25
DE DEERE Industrials Equity 30409.5 0.25
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30324.87 0.25
COP CONOCOPHILLIPS Energy Equity 30281.25 0.25
ADI ANALOG DEVICES INC Information Technology Equity 30217.11 0.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 30051.0 0.25
WELL WELLTOWER INC Real Estate Equity 29430.36 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 29385.35 0.24
TMUS T MOBILE US INC Communication Equity 28775.66 0.23
MO ALTRIA GROUP INC Consumer Staples Equity 28457.7 0.23
PLD PROLOGIS REIT INC Real Estate Equity 28185.57 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27795.9 0.23
CB CHUBB LTD Financials Equity 27561.6 0.22
SO SOUTHERN Utilities Equity 27411.3 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 27243.06 0.22
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 26980.8 0.22
MMC MARSH & MCLENNAN INC Financials Equity 26208.0 0.21
CVS CVS HEALTH CORP Health Care Equity 25233.04 0.21
DUK DUKE ENERGY CORP Utilities Equity 25171.23 0.21
MCK MCKESSON CORP Health Care Equity 24939.75 0.2
CME CME GROUP INC CLASS A Financials Equity 24904.36 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 24860.22 0.2
NEM NEWMONT Materials Equity 24752.0 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 24729.46 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24500.0 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23905.5 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 23784.36 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 23611.8 0.19
SNPS SYNOPSYS INC Information Technology Equity 23489.28 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 22865.04 0.19
COIN COINBASE GLOBAL INC CLASS A Financials Equity 22848.93 0.19
KKR KKR AND CO INC Financials Equity 22576.13 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22456.39 0.18
NOC NORTHROP GRUMMAN CORP Industrials Equity 22328.25 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21764.16 0.18
MMM 3M Industrials Equity 21528.0 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21431.49 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 21378.06 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 21210.63 0.17
WM WASTE MANAGEMENT INC Industrials Equity 21118.08 0.17
EQIX EQUINIX REIT INC Real Estate Equity 20894.12 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20656.1 0.17
SHW SHERWIN WILLIAMS Materials Equity 20591.77 0.17
CI CIGNA Health Care Equity 20552.92 0.17
AON AON PLC CLASS A Financials Equity 20461.28 0.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20348.46 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 20314.9 0.17
AJG ARTHUR J GALLAGHER Financials Equity 20258.04 0.17
WMB WILLIAMS INC Energy Equity 20129.5 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19877.18 0.16
MCO MOODYS CORP Financials Equity 19603.6 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 19399.83 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 19287.75 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19206.16 0.16
EMR EMERSON ELECTRIC Industrials Equity 19010.42 0.16
USB US BANCORP Financials Equity 18889.98 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 18880.24 0.15
ECL ECOLAB INC Materials Equity 18569.1 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18324.67 0.15
FI FISERV INC Financials Equity 17964.42 0.15
HCA HCA HEALTHCARE INC Health Care Equity 17903.34 0.15
GLW CORNING INC Information Technology Equity 17501.07 0.14
CSX CSX CORP Industrials Equity 17435.75 0.14
CTAS CINTAS CORP Industrials Equity 17296.47 0.14
PWR QUANTA SERVICES INC Industrials Equity 17294.55 0.14
TEL TE CONNECTIVITY PLC Information Technology Equity 17281.11 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 17203.96 0.14
ADSK AUTODESK INC Information Technology Equity 17127.55 0.14
ITW ILLINOIS TOOL INC Industrials Equity 16934.25 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 16931.82 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16732.5 0.14
VST VISTRA CORP Utilities Equity 16730.55 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 16400.08 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16310.22 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 16302.0 0.13
SRE SEMPRA Utilities Equity 16151.28 0.13
CMI CUMMINS INC Industrials Equity 16144.95 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 16111.04 0.13
URI UNITED RENTALS INC Industrials Equity 15909.92 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15863.66 0.13
FCX FREEPORT MCMORAN INC Materials Equity 15854.5 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15846.22 0.13
EOG EOG RESOURCES INC Energy Equity 15691.0 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15542.84 0.13
COR CENCORA INC Health Care Equity 15530.5 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15338.0 0.13
AXON AXON ENTERPRISE INC Industrials Equity 15275.61 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15149.55 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15080.0 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 14908.09 0.12
ALL ALLSTATE CORP Financials Equity 14864.5 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14851.2 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14807.0 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 14786.9 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14666.6 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14660.36 0.12
FTNT FORTINET INC Information Technology Equity 14611.74 0.12
BDX BECTON DICKINSON Health Care Equity 14350.82 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14302.02 0.12
O REALTY INCOME REIT CORP Real Estate Equity 14280.42 0.12
KMI KINDER MORGAN INC Energy Equity 14210.7 0.12
FAST FASTENAL Industrials Equity 14074.8 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 13930.8 0.11
PSX PHILLIPS Energy Equity 13786.5 0.11
AFL AFLAC INC Financials Equity 13651.8 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 13621.96 0.11
FDX FEDEX CORP Industrials Equity 13436.08 0.11
D DOMINION ENERGY INC Utilities Equity 13385.97 0.11
SLB SLB NV Energy Equity 13350.21 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 13342.0 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 13228.11 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13078.91 0.11
PCAR PACCAR INC Industrials Equity 13019.28 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12997.87 0.11
VLO VALERO ENERGY CORP Energy Equity 12995.2 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 12921.7 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12646.32 0.1
XEL XCEL ENERGY INC Utilities Equity 12441.2 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 12438.4 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 12339.25 0.1
EXC EXELON CORP Utilities Equity 12214.44 0.1
BKR BAKER HUGHES CLASS A Energy Equity 12201.75 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 12168.9 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 12018.74 0.1
MSCI MSCI INC Financials Equity 11905.74 0.1
MET METLIFE INC Financials Equity 11894.35 0.1
F FORD MOTOR CO Consumer Discretionary Equity 11857.4 0.1
OKE ONEOK INC Energy Equity 11797.94 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11682.17 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11676.0 0.1
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11613.15 0.09
EA ELECTRONIC ARTS INC Communication Equity 11600.58 0.09
XYZ BLOCK INC CLASS A Financials Equity 11598.73 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11512.48 0.09
DHI D R HORTON INC Consumer Discretionary Equity 11423.52 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11377.5 0.09
ETR ENTERGY CORP Utilities Equity 11115.9 0.09
CTVA CORTEVA INC Materials Equity 11107.36 0.09
TGT TARGET CORP Consumer Staples Equity 10935.98 0.09
GRMN GARMIN LTD Consumer Discretionary Equity 10910.34 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 10906.2 0.09
CCI CROWN CASTLE INC Real Estate Equity 10895.46 0.09
AME AMETEK INC Industrials Equity 10808.21 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10789.9 0.09
NDAQ NASDAQ INC Financials Equity 10784.4 0.09
KR KROGER Consumer Staples Equity 10762.96 0.09
PAYX PAYCHEX INC Industrials Equity 10760.15 0.09
RMD RESMED INC Health Care Equity 10729.3 0.09
GWW WW GRAINGER INC Industrials Equity 10639.09 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10552.2 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 10514.16 0.09
EBAY EBAY INC Consumer Discretionary Equity 10497.12 0.09
CPRT COPART INC Industrials Equity 10378.83 0.08
VMC VULCAN MATERIALS Materials Equity 10350.62 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 10279.13 0.08
FICO FAIR ISAAC CORP Information Technology Equity 10170.06 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 10095.19 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9929.29 0.08
CAH CARDINAL HEALTH INC Health Care Equity 9781.74 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9709.73 0.08
SYY SYSCO CORP Consumer Staples Equity 9687.48 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9544.65 0.08
DAL DELTA AIR LINES INC Industrials Equity 9539.04 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 9510.97 0.08
PCG PG&E CORP Utilities Equity 9496.96 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 9478.02 0.08
TRGP TARGA RESOURCES CORP Energy Equity 9435.44 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9362.99 0.08
XYL XYLEM INC Industrials Equity 9335.97 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 9307.5 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9301.88 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9265.68 0.08
HUM HUMANA INC Health Care Equity 9239.24 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 9227.6 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9175.62 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9029.74 0.07
EQT EQT CORP Energy Equity 9025.6 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 9008.76 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8937.6 0.07
CSGP COSTAR GROUP INC Real Estate Equity 8927.0 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8865.34 0.07
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8841.12 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 8823.06 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8686.8 0.07
VICI VICI PPTYS INC Real Estate Equity 8643.25 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 8594.0 0.07
STT STATE STREET CORP Financials Equity 8518.37 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 8431.2 0.07
DD DUPONT DE NEMOURS INC Materials Equity 8385.59 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8377.44 0.07
NRG NRG ENERGY INC Utilities Equity 8376.0 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8285.75 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8141.47 0.07
NUE NUCOR CORP Materials Equity 8132.56 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 8068.68 0.07
KVUE KENVUE INC Consumer Staples Equity 8007.84 0.07
VTR VENTAS REIT INC Real Estate Equity 7956.0 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7832.55 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7777.5 0.06
NVR NVR INC Consumer Discretionary Equity 7756.83 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7748.1 0.06
EFX EQUIFAX INC Industrials Equity 7669.76 0.06
DTE DTE ENERGY Utilities Equity 7645.32 0.06
EME EMCOR GROUP INC Industrials Equity 7645.33 0.06
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7644.13 0.06
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7569.72 0.06
MTB M&T BANK CORP Financials Equity 7522.8 0.06
BRO BROWN & BROWN INC Financials Equity 7484.88 0.06
FITB FIFTH THIRD BANCORP Financials Equity 7445.34 0.06
RJF RAYMOND JAMES INC Financials Equity 7431.75 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7387.04 0.06
AEE AMEREN CORP Utilities Equity 7362.7 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7355.53 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7334.6 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 7304.43 0.06
IR INGERSOLL RAND INC Industrials Equity 7289.1 0.06
HSY HERSHEY FOODS Consumer Staples Equity 7235.72 0.06
ATO ATMOS ENERGY CORP Utilities Equity 7205.75 0.06
PPL PPL CORP Utilities Equity 7122.39 0.06
ES EVERSOURCE ENERGY Utilities Equity 7055.04 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 7051.5 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6966.96 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6949.44 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 6915.25 0.06
PHM PULTEGROUP INC Consumer Discretionary Equity 6893.64 0.06
DXCM DEXCOM INC Health Care Equity 6845.78 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 6813.12 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 6685.64 0.05
VLTO VERALTO CORP Industrials Equity 6656.0 0.05
MTD METTLER TOLEDO INC Health Care Equity 6642.65 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 6622.0 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6584.88 0.05
HPQ HP INC Information Technology Equity 6568.29 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 6541.59 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6524.7 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6514.02 0.05
EXE EXPAND ENERGY CORP Energy Equity 6412.12 0.05
NTRS NORTHERN TRUST CORP Financials Equity 6406.75 0.05
IP INTERNATIONAL PAPER Materials Equity 6392.42 0.05
PTC PTC INC Information Technology Equity 6306.33 0.05
USD USD CASH Cash and/or Derivatives Cash 6299.82 0.05
FE FIRSTENERGY CORP Utilities Equity 6255.12 0.05
FSLR FIRST SOLAR INC Information Technology Equity 6246.99 0.05
TTD TRADE DESK INC CLASS A Communication Equity 6218.05 0.05
NTAP NETAPP INC Information Technology Equity 6212.82 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6176.52 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6159.89 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6147.95 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6128.64 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6115.52 0.05
LH LABCORP HOLDINGS INC Health Care Equity 6105.22 0.05
STE STERIS Health Care Equity 6058.25 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 6031.74 0.05
WRB WR BERKLEY CORP Financials Equity 5993.68 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 5957.31 0.05
TER TERADYNE INC Information Technology Equity 5928.6 0.05
PPG PPG INDUSTRIES INC Materials Equity 5892.22 0.05
VRSN VERISIGN INC Information Technology Equity 5893.36 0.05
SW SMURFIT WESTROCK PLC Materials Equity 5888.8 0.05
HUBB HUBBELL INC Industrials Equity 5875.38 0.05
RF REGIONS FINANCIAL CORP Financials Equity 5867.28 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5825.12 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5825.52 0.05
DVN DEVON ENERGY CORP Energy Equity 5805.02 0.05
K KELLANOVA Consumer Staples Equity 5800.9 0.05
DOV DOVER CORP Industrials Equity 5766.25 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5693.27 0.05
PODD INSULET CORP Health Care Equity 5678.82 0.05
CMS CMS ENERGY CORP Utilities Equity 5635.63 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5609.7 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5601.96 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 5595.12 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 5577.39 0.05
JBL JABIL INC Information Technology Equity 5576.31 0.05
KHC KRAFT HEINZ Consumer Staples Equity 5567.76 0.05
STLD STEEL DYNAMICS INC Materials Equity 5422.35 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 5393.28 0.04
NI NISOURCE INC Utilities Equity 5355.8 0.04
CDW CDW CORP Information Technology Equity 5335.28 0.04
EIX EDISON INTERNATIONAL Utilities Equity 5293.53 0.04
HAL HALLIBURTON Energy Equity 5286.32 0.04
BIIB BIOGEN INC Health Care Equity 5283.95 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5282.12 0.04
CPAY CORPAY INC Financials Equity 5260.86 0.04
WAT WATERS CORP Health Care Equity 5242.4 0.04
FFIV F5 INC Information Technology Equity 5138.7 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 5079.84 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5069.78 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5065.47 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5016.36 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 4991.22 0.04
TRMB TRIMBLE INC Information Technology Equity 4989.14 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 4905.44 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 4884.03 0.04
J JACOBS SOLUTIONS INC Industrials Equity 4878.16 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4822.74 0.04
CTRA COTERRA ENERGY INC Energy Equity 4773.31 0.04
AMCR AMCOR PLC Materials Equity 4774.03 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 4764.6 0.04
SNA SNAP ON INC Industrials Equity 4749.5 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 4735.5 0.04
APTV APTIV PLC Consumer Discretionary Equity 4729.76 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4717.98 0.04
PNR PENTAIR Industrials Equity 4695.6 0.04
CNC CENTENE CORP Health Care Equity 4652.45 0.04
L LOEWS CORP Financials Equity 4637.25 0.04
WY WEYERHAEUSER REIT Real Estate Equity 4594.2 0.04
EVRG EVERGY INC Utilities Equity 4591.97 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 4479.42 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 4478.1 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4467.75 0.04
IT GARTNER INC Information Technology Equity 4391.82 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 4391.5 0.04
FTV FORTIVE CORP Industrials Equity 4385.92 0.04
KEY KEYCORP Financials Equity 4377.78 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4277.65 0.03
ROL ROLLINS INC Industrials Equity 4242.76 0.03
DOW DOW INC Materials Equity 4158.4 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4155.24 0.03
INVH INVITATION HOMES INC Real Estate Equity 4114.28 0.03
TXT TEXTRON INC Industrials Equity 4052.34 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4045.8 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4006.73 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3994.64 0.03
OMC OMNICOM GROUP INC Communication Equity 3981.5 0.03
EG EVEREST GROUP LTD Financials Equity 3960.0 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3941.98 0.03
INCY INCYTE CORP Health Care Equity 3927.48 0.03
GEN GEN DIGITAL INC Information Technology Equity 3922.56 0.03
HOLX HOLOGIC INC Health Care Equity 3895.38 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3886.2 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3879.08 0.03
BBY BEST BUY INC Consumer Discretionary Equity 3847.5 0.03
CLX CLOROX Consumer Staples Equity 3826.88 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3808.98 0.03
MAS MASCO CORP Industrials Equity 3784.55 0.03
ALLE ALLEGION PLC Industrials Equity 3743.67 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 3725.75 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3667.95 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3555.3 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3494.7 0.03
BALL BALL CORP Materials Equity 3457.7 0.03
COO COOPER INC Health Care Equity 3442.74 0.03
AVY AVERY DENNISON CORP Materials Equity 3401.16 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3374.15 0.03
FOXA FOX CORP CLASS A Communication Equity 3308.8 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3308.0 0.03
NDSN NORDSON CORP Industrials Equity 3280.48 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3213.54 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3199.13 0.03
IEX IDEX CORP Industrials Equity 3170.91 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3078.0 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 3050.28 0.02
SOLV SOLVENTUM CORP Health Care Equity 3042.06 0.02
VTRS VIATRIS INC Health Care Equity 3020.91 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3008.8 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2967.9 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 2957.5 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 2921.66 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2915.36 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 2909.6 0.02
HAS HASBRO INC Consumer Discretionary Equity 2871.66 0.02
UDR UDR REIT INC Real Estate Equity 2863.75 0.02
SJM JM SMUCKER Consumer Staples Equity 2859.84 0.02
MOS MOSAIC Materials Equity 2852.78 0.02
AIZ ASSURANT INC Financials Equity 2850.38 0.02
PNW PINNACLE WEST CORP Utilities Equity 2850.45 0.02
BXP BXP INC Real Estate Equity 2848.17 0.02
ALB ALBEMARLE CORP Materials Equity 2842.39 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 2840.88 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2814.7 0.02
DAY DAYFORCE INC Industrials Equity 2813.01 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2784.45 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2782.62 0.02
RVTY REVVITY INC Health Care Equity 2753.1 0.02
IVZ INVESCO LTD Financials Equity 2736.0 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2723.2 0.02
POOL POOL CORP Consumer Discretionary Equity 2715.48 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2713.75 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2689.74 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2674.54 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 2666.04 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2632.24 0.02
NWSA NEWS CORP CLASS A Communication Equity 2620.94 0.02
AES AES CORP Utilities Equity 2607.21 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2591.6 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 2569.95 0.02
GL GLOBE LIFE INC Financials Equity 2448.54 0.02
MRNA MODERNA INC Health Care Equity 2429.04 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2368.74 0.02
TECH BIO TECHNE CORP Health Care Equity 2361.84 0.02
APA APA CORP Energy Equity 2312.4 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 2293.9 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2243.65 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 2207.78 0.02
AOS A O SMITH CORP Industrials Equity 2132.1 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 2114.84 0.02
MTCH MATCH GROUP INC Communication Equity 2092.23 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1996.35 0.02
FOX FOX CORP CLASS B Communication Equity 1989.12 0.02
EMN EASTMAN CHEMICAL Materials Equity 1870.2 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 1863.61 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1811.7 0.01
HSIC HENRY SCHEIN INC Health Care Equity 1747.71 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1734.7 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1732.8 0.01
KMX CARMAX INC Consumer Discretionary Equity 1730.04 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 1707.44 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 1600.63 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1389.76 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1313.5 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1222.5 0.01
DVA DAVITA INC Health Care Equity 1151.01 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1140.21 0.01
NWS NEWS CORP CLASS B Communication Equity 793.0 0.01
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