ETF constituents for XOEF

Below, a list of constituents for XOEF (iShares S&P 500 ex S&P 100 ETF) is shown. In total, XOEF consists of 405 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 (%)
MU MICRON TECHNOLOGY INC Information Technology Equity 184354.52 1.37
LRCX LAM RESEARCH CORP Information Technology Equity 151234.94 1.12
AMAT APPLIED MATERIAL INC Information Technology Equity 146384.23 1.09
GEV GE VERNOVA INC Industrials Equity 142602.6 1.06
APP APPLOVIN CORP CLASS A Information Technology Equity 142312.2 1.06
ANET ARISTA NETWORKS INC Information Technology Equity 135959.04 1.01
TJX TJX INC Consumer Discretionary Equity 131282.43 0.98
APH AMPHENOL CORP CLASS A Information Technology Equity 128431.59 0.95
SPGI S&P GLOBAL INC Financials Equity 126396.66 0.94
ETN EATON PLC Industrials Equity 122804.2 0.91
PANW PALO ALTO NETWORKS INC Information Technology Equity 121962.4 0.91
BSX BOSTON SCIENTIFIC CORP Health Care Equity 119826.02 0.89
PGR PROGRESSIVE CORP Financials Equity 119342.46 0.89
KLAC KLA CORP Information Technology Equity 116884.9 0.87
SYK STRYKER CORP Health Care Equity 107708.23 0.8
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 106579.55 0.79
BX BLACKSTONE INC Financials Equity 100400.28 0.75
ADI ANALOG DEVICES INC Information Technology Equity 98978.88 0.74
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 98256.6 0.73
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 97914.63 0.73
CEG CONSTELLATION ENERGY CORP Utilities Equity 97202.0 0.72
WELL WELLTOWER INC Real Estate Equity 94887.54 0.71
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 90547.25 0.67
PLD PROLOGIS REIT INC Real Estate Equity 90240.22 0.67
CB CHUBB LTD Financials Equity 89288.1 0.66
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 87125.5 0.65
MMC MARSH & MCLENNAN INC Financials Equity 83947.5 0.62
NEM NEWMONT Materials Equity 81416.4 0.61
PH PARKER-HANNIFIN CORP Industrials Equity 80607.38 0.6
CME CME GROUP INC CLASS A Financials Equity 80011.88 0.59
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 79450.0 0.59
TT TRANE TECHNOLOGIES PLC Industrials Equity 79304.82 0.59
MCK MCKESSON CORP Health Care Equity 78598.0 0.58
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 76497.6 0.57
SNPS SYNOPSYS INC Information Technology Equity 75850.8 0.56
COIN COINBASE GLOBAL INC CLASS A Financials Equity 72806.76 0.54
NOC NORTHROP GRUMMAN CORP Industrials Equity 72088.35 0.54
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 71741.12 0.53
KKR KKR AND CO INC Financials Equity 71719.75 0.53
CI CIGNA Health Care Equity 68714.24 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 68482.26 0.51
WM WASTE MANAGEMENT INC Industrials Equity 68413.78 0.51
AON AON PLC CLASS A Financials Equity 66133.78 0.49
AJG ARTHUR J GALLAGHER Financials Equity 65992.1 0.49
EQIX EQUINIX REIT INC Real Estate Equity 65896.84 0.49
SHW SHERWIN WILLIAMS Materials Equity 65488.58 0.49
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 65361.72 0.49
HWM HOWMET AEROSPACE INC Industrials Equity 64777.7 0.48
WMB WILLIAMS INC Energy Equity 64706.5 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 64254.14 0.48
MCO MOODYS CORP Financials Equity 63221.61 0.47
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 62752.8 0.47
TDG TRANSDIGM GROUP INC Industrials Equity 60434.95 0.45
ECL ECOLAB INC Materials Equity 59927.55 0.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 59419.64 0.44
HCA HCA HEALTHCARE INC Health Care Equity 58398.99 0.43
FI FISERV INC Financials Equity 57688.56 0.43
CTAS CINTAS CORP Industrials Equity 56859.66 0.42
GLW CORNING INC Information Technology Equity 56856.71 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 56388.64 0.42
CSX CSX CORP Industrials Equity 56225.8 0.42
ITW ILLINOIS TOOL INC Industrials Equity 55857.75 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 55764.56 0.41
ADSK AUTODESK INC Information Technology Equity 55742.39 0.41
TEL TE CONNECTIVITY PLC Information Technology Equity 55658.64 0.41
PWR QUANTA SERVICES INC Industrials Equity 55431.25 0.41
VST VISTRA CORP Utilities Equity 55148.85 0.41
URI UNITED RENTALS INC Industrials Equity 53695.98 0.4
TRV TRAVELERS COMPANIES INC Financials Equity 53441.64 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 53378.28 0.4
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 52949.12 0.39
FCX FREEPORT MCMORAN INC Materials Equity 51548.55 0.38
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 51231.82 0.38
SRE SEMPRA Utilities Equity 51067.92 0.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 50648.22 0.38
COR CENCORA INC Health Care Equity 50629.43 0.38
EOG EOG RESOURCES INC Energy Equity 50498.5 0.38
CMI CUMMINS INC Industrials Equity 50180.25 0.37
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 49955.88 0.37
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 48161.32 0.36
MPC MARATHON PETROLEUM CORP Energy Equity 48121.05 0.36
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 47928.1 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 47923.2 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 47835.68 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 47715.34 0.35
AXON AXON ENTERPRISE INC Industrials Equity 47281.65 0.35
FTNT FORTINET INC Information Technology Equity 47207.16 0.35
ALL ALLSTATE CORP Financials Equity 46929.35 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 46859.8 0.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 46800.0 0.35
BDX BECTON DICKINSON Health Care Equity 46543.2 0.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 46102.5 0.34
KMI KINDER MORGAN INC Energy Equity 46037.04 0.34
FAST FASTENAL Industrials Equity 45790.65 0.34
AFL AFLAC INC Financials Equity 45207.6 0.34
O REALTY INCOME REIT CORP Real Estate Equity 45083.64 0.34
PSX PHILLIPS Energy Equity 44510.7 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 44312.4 0.33
D DOMINION ENERGY INC Utilities Equity 43307.55 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 43196.4 0.32
WDAY WORKDAY INC CLASS A Information Technology Equity 43123.25 0.32
SLB SLB NV Energy Equity 42462.5 0.32
VLO VALERO ENERGY CORP Energy Equity 42396.84 0.32
IDXX IDEXX LABORATORIES INC Health Care Equity 42203.97 0.31
PCAR PACCAR INC Industrials Equity 42121.2 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 41955.15 0.31
ROST ROSS STORES INC Consumer Discretionary Equity 41805.5 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 40756.89 0.3
XEL XCEL ENERGY INC Utilities Equity 40352.05 0.3
CARR CARRIER GLOBAL CORP Industrials Equity 40125.8 0.3
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 39934.3 0.3
EXC EXELON CORP Utilities Equity 39533.76 0.29
BKR BAKER HUGHES CLASS A Energy Equity 39524.1 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 39236.0 0.29
F FORD MOTOR CO Consumer Discretionary Equity 38530.68 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 38401.34 0.29
RSG REPUBLIC SERVICES INC Industrials Equity 38309.5 0.28
OKE ONEOK INC Energy Equity 38216.64 0.28
EA ELECTRONIC ARTS INC Communication Equity 37801.89 0.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 37420.15 0.28
XYZ BLOCK INC CLASS A Financials Equity 37391.71 0.28
EW EDWARDS LIFESCIENCES CORP Health Care Equity 37339.82 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 37318.2 0.28
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 37121.75 0.28
MSCI MSCI INC Financials Equity 36851.1 0.27
DHI D R HORTON INC Consumer Discretionary Equity 36809.12 0.27
AMP AMERIPRISE FINANCE INC Financials Equity 36762.75 0.27
ETR ENTERGY CORP Utilities Equity 36150.84 0.27
CTVA CORTEVA INC Materials Equity 35909.59 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 35588.49 0.26
AME AMETEK INC Industrials Equity 35538.86 0.26
EBAY EBAY INC Consumer Discretionary Equity 35358.72 0.26
WDC WESTERN DIGITAL CORP Information Technology Equity 35263.38 0.26
CCI CROWN CASTLE INC Real Estate Equity 35193.3 0.26
GWW WW GRAINGER INC Industrials Equity 34818.84 0.26
KR KROGER Consumer Staples Equity 34741.2 0.26
RMD RESMED INC Health Care Equity 34729.05 0.26
PAYX PAYCHEX INC Industrials Equity 34305.89 0.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 34274.2 0.25
NDAQ NASDAQ INC Financials Equity 34150.6 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 34024.99 0.25
FICO FAIR ISAAC CORP Information Technology Equity 33900.2 0.25
VMC VULCAN MATERIALS Materials Equity 33791.73 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 33653.59 0.25
CPRT COPART INC Industrials Equity 33293.13 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 33257.14 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 32722.34 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 31815.5 0.24
CAH CARDINAL HEALTH INC Health Care Equity 31554.0 0.23
SYY SYSCO CORP Consumer Staples Equity 31504.0 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31390.36 0.23
DAL DELTA AIR LINES INC Industrials Equity 31016.16 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 30824.71 0.23
PCG PG&E CORP Utilities Equity 30814.96 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30585.27 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 30551.49 0.23
TRGP TARGA RESOURCES CORP Energy Equity 30496.69 0.23
PRU PRUDENTIAL FINANCIAL INC Financials Equity 30352.55 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 30247.84 0.22
XYL XYLEM INC Industrials Equity 30230.76 0.22
HUM HUMANA INC Health Care Equity 30102.04 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 30021.25 0.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 29840.94 0.22
EQT EQT CORP Energy Equity 29502.43 0.22
KDP KEURIG DR PEPPER INC Consumer Staples Equity 29161.2 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 29047.2 0.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 28774.79 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28661.92 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 28524.21 0.21
VRSK VERISK ANALYTICS INC Industrials Equity 28487.16 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 28485.2 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 28188.32 0.21
CSGP COSTAR GROUP INC Real Estate Equity 28045.0 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 27975.6 0.21
VICI VICI PPTYS INC Real Estate Equity 27972.7 0.21
STT STATE STREET CORP Financials Equity 27538.84 0.2
DD DUPONT DE NEMOURS INC Materials Equity 27429.5 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 27249.2 0.2
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 26802.6 0.2
NRG NRG ENERGY INC Utilities Equity 26803.2 0.2
NUE NUCOR CORP Materials Equity 26603.12 0.2
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 26582.39 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 26288.28 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 26136.72 0.19
KVUE KENVUE INC Consumer Staples Equity 25888.8 0.19
VTR VENTAS REIT INC Real Estate Equity 25772.0 0.19
EME EMCOR GROUP INC Industrials Equity 25716.11 0.19
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25348.98 0.19
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 25074.66 0.19
EFX EQUIFAX INC Industrials Equity 24926.72 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 24793.92 0.18
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 24645.6 0.18
MTB M&T BANK CORP Financials Equity 24637.17 0.18
DTE DTE ENERGY Utilities Equity 24634.92 0.18
RJF RAYMOND JAMES INC Financials Equity 24607.35 0.18
IR INGERSOLL RAND INC Industrials Equity 24539.97 0.18
HSY HERSHEY FOODS Consumer Staples Equity 24249.44 0.18
FITB FIFTH THIRD BANCORP Financials Equity 24121.16 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 23994.4 0.18
ATO ATMOS ENERGY CORP Utilities Equity 23726.25 0.18
AEE AMEREN CORP Utilities Equity 23539.9 0.17
BRO BROWN & BROWN INC Financials Equity 23510.2 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 23254.92 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23186.8 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 23128.92 0.17
PPL PPL CORP Utilities Equity 23119.8 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 22942.92 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 22932.39 0.17
ES EVERSOURCE ENERGY Utilities Equity 22634.92 0.17
MTD METTLER TOLEDO INC Health Care Equity 22585.01 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 22440.9 0.17
DXCM DEXCOM INC Health Care Equity 22299.62 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 22238.25 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 22183.98 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 22071.67 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 21639.32 0.16
EXE EXPAND ENERGY CORP Energy Equity 21627.32 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 21574.54 0.16
VLTO VERALTO CORP Industrials Equity 21528.0 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 21521.5 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21500.78 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 21400.86 0.16
HPQ HP INC Information Technology Equity 21299.64 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21230.88 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 21210.61 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 21028.59 0.16
NTRS NORTHERN TRUST CORP Financials Equity 20920.0 0.16
FSLR FIRST SOLAR INC Information Technology Equity 20823.3 0.15
IP INTERNATIONAL PAPER Materials Equity 20623.72 0.15
NTAP NETAPP INC Information Technology Equity 20465.76 0.15
FE FIRSTENERGY CORP Utilities Equity 20445.84 0.15
PTC PTC INC Information Technology Equity 20343.0 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 20324.94 0.15
TTD TRADE DESK INC CLASS A Communication Equity 20222.18 0.15
HBAN HUNTINGTON BANCSHARES INC Financials Equity 19967.48 0.15
STE STERIS Health Care Equity 19871.06 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 19793.4 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19684.33 0.15
WRB WR BERKLEY CORP Financials Equity 19537.84 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 19470.88 0.14
LH LABCORP HOLDINGS INC Health Care Equity 19425.7 0.14
TER TERADYNE INC Information Technology Equity 19231.8 0.14
PPG PPG INDUSTRIES INC Materials Equity 19200.51 0.14
VRSN VERISIGN INC Information Technology Equity 19019.48 0.14
DOV DOVER CORP Industrials Equity 18946.25 0.14
SW SMURFIT WESTROCK PLC Materials Equity 18922.1 0.14
HUBB HUBBELL INC Industrials Equity 18885.15 0.14
RF REGIONS FINANCIAL CORP Financials Equity 18866.34 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 18768.96 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 18723.6 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18632.52 0.14
PODD INSULET CORP Health Care Equity 18613.91 0.14
DVN DEVON ENERGY CORP Energy Equity 18604.04 0.14
JBL JABIL INC Information Technology Equity 18587.7 0.14
BIIB BIOGEN INC Health Care Equity 18569.31 0.14
K KELLANOVA Consumer Staples Equity 18562.88 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 18416.16 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18228.6 0.14
CMS CMS ENERGY CORP Utilities Equity 18224.31 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 18200.36 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 17971.59 0.13
DG DOLLAR GENERAL CORP Consumer Staples Equity 17963.28 0.13
KHC KRAFT HEINZ Consumer Staples Equity 17907.12 0.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 17451.84 0.13
CDW CDW CORP Information Technology Equity 17261.2 0.13
CPAY CORPAY INC Financials Equity 17243.93 0.13
NI NISOURCE INC Utilities Equity 17208.8 0.13
EIX EDISON INTERNATIONAL Utilities Equity 17163.87 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 17131.2 0.13
HAL HALLIBURTON Energy Equity 17078.88 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16884.9 0.13
STLD STEEL DYNAMICS INC Materials Equity 16853.25 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 16822.77 0.13
FFIV F5 INC Information Technology Equity 16443.84 0.12
WAT WATERS CORP Health Care Equity 16382.5 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16229.4 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 16075.8 0.12
TRMB TRIMBLE INC Information Technology Equity 16013.53 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 15908.62 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 15782.72 0.12
J JACOBS SOLUTIONS INC Industrials Equity 15736.0 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 15694.8 0.12
AMCR AMCOR PLC Materials Equity 15589.32 0.12
NVR NVR INC Consumer Discretionary Equity 15513.66 0.12
CTRA COTERRA ENERGY INC Energy Equity 15410.28 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 15373.2 0.11
IT GARTNER INC Information Technology Equity 15371.37 0.11
PNR PENTAIR Industrials Equity 15316.6 0.11
APTV APTIV PLC Consumer Discretionary Equity 15287.26 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 15246.72 0.11
CNC CENTENE CORP Health Care Equity 15033.95 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 14973.66 0.11
SNA SNAP ON INC Industrials Equity 14927.0 0.11
WY WEYERHAEUSER REIT Real Estate Equity 14894.1 0.11
EVRG EVERGY INC Utilities Equity 14865.53 0.11
L LOEWS CORP Financials Equity 14736.15 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 14524.18 0.11
DLTR DOLLAR TREE INC Consumer Staples Equity 14316.29 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 14278.0 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14153.94 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14149.15 0.11
KEY KEYCORP Financials Equity 14110.2 0.1
FTV FORTIVE CORP Industrials Equity 14054.88 0.1
ROL ROLLINS INC Industrials Equity 13948.8 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 13900.9 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 13765.5 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 13743.66 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13449.15 0.1
DOW DOW INC Materials Equity 13401.8 0.1
INVH INVITATION HOMES INC Real Estate Equity 13329.14 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13269.96 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 13213.04 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 13056.9 0.1
OMC OMNICOM GROUP INC Communication Equity 12900.06 0.1
TXT TEXTRON INC Industrials Equity 12846.78 0.1
ALLE ALLEGION PLC Industrials Equity 12835.44 0.1
BBY BEST BUY INC Consumer Discretionary Equity 12696.75 0.09
GEN GEN DIGITAL INC Information Technology Equity 12693.84 0.09
HOLX HOLOGIC INC Health Care Equity 12642.9 0.09
EG EVEREST GROUP LTD Financials Equity 12600.0 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12595.92 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12515.22 0.09
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12475.96 0.09
CLX CLOROX Consumer Staples Equity 12198.18 0.09
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 12176.76 0.09
MAS MASCO CORP Industrials Equity 12041.75 0.09
INCY INCYTE CORP Health Care Equity 11953.2 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 11901.11 0.09
COO COOPER INC Health Care Equity 11592.9 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 11260.7 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11178.05 0.08
BALL BALL CORP Materials Equity 11152.3 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 10751.0 0.08
FOXA FOX CORP CLASS A Communication Equity 10528.0 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 10528.96 0.08
AVY AVERY DENNISON CORP Materials Equity 10527.4 0.08
IEX IDEX CORP Industrials Equity 10514.07 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10468.35 0.08
NDSN NORDSON CORP Industrials Equity 10310.08 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 9976.4 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9853.82 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 9805.25 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 9644.4 0.07
SJM JM SMUCKER Consumer Staples Equity 9638.72 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 9601.68 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 9597.39 0.07
VTRS VIATRIS INC Health Care Equity 9571.2 0.07
BG BUNGE GLOBAL SA Consumer Staples Equity 9480.6 0.07
MOS MOSAIC Materials Equity 9428.09 0.07
PNW PINNACLE WEST CORP Utilities Equity 9378.9 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9379.2 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9378.46 0.07
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 9360.3 0.07
UDR UDR REIT INC Real Estate Equity 9352.5 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 9264.66 0.07
AIZ ASSURANT INC Financials Equity 9208.92 0.07
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9206.4 0.07
DAY DAYFORCE INC Industrials Equity 9193.74 0.07
IVZ INVESCO LTD Financials Equity 9168.0 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 9131.4 0.07
SOLV SOLVENTUM CORP Health Care Equity 9126.18 0.07
GL GLOBE LIFE INC Financials Equity 9114.01 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 9022.08 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9007.04 0.07
AES AES CORP Utilities Equity 8941.11 0.07
BXP BXP INC Real Estate Equity 8836.63 0.07
RVTY REVVITY INC Health Care Equity 8809.92 0.07
ALB ALBEMARLE CORP Materials Equity 8802.24 0.07
USD USD CASH Cash and/or Derivatives Cash 8757.62 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8710.0 0.06
NWSA NEWS CORP CLASS A Communication Equity 8700.44 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 8631.47 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 8613.36 0.06
HAS HASBRO INC Consumer Discretionary Equity 8539.41 0.06
POOL POOL CORP Consumer Discretionary Equity 8448.16 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 8395.17 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 8211.28 0.06
MRNA MODERNA INC Health Care Equity 8096.8 0.06
TECH BIO TECHNE CORP Health Care Equity 7993.92 0.06
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7618.38 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 7614.97 0.06
APA APA CORP Energy Equity 7503.0 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 7453.04 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 7285.74 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 7250.88 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 6881.7 0.05
AOS A O SMITH CORP Industrials Equity 6751.65 0.05
MTCH MATCH GROUP INC Communication Equity 6608.79 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6438.3 0.05
LKQ LKQ CORP Consumer Discretionary Equity 6415.2 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 6292.8 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6227.76 0.05
FOX FOX CORP CLASS B Communication Equity 6074.88 0.05
EMN EASTMAN CHEMICAL Materials Equity 5984.64 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 5853.05 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 5720.64 0.04
HSIC HENRY SCHEIN INC Health Care Equity 5631.51 0.04
KMX CARMAX INC Consumer Discretionary Equity 5456.28 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 5379.0 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5122.32 0.04
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4791.5 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4115.88 0.03
DVA DAVITA INC Health Care Equity 3836.7 0.03
NWS NEWS CORP CLASS B Communication Equity 2623.0 0.02
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
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