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 241884.9 1.68
AMAT APPLIED MATERIAL INC Information Technology Equity 191833.59 1.34
LRCX LAM RESEARCH CORP Information Technology Equity 180811.17 1.26
APP APPLOVIN CORP CLASS A Information Technology Equity 159332.0 1.11
APH AMPHENOL CORP CLASS A Information Technology Equity 155639.0 1.08
TJX TJX INC Consumer Discretionary Equity 150920.12 1.05
GEV GE VERNOVA INC Industrials Equity 147387.1 1.03
KLAC KLA CORP Information Technology Equity 141593.34 0.99
SPGI S&P GLOBAL INC Financials Equity 138521.22 0.96
BSX BOSTON SCIENTIFIC CORP Health Care Equity 132092.68 0.92
WELL WELLTOWER INC Real Estate Equity 122732.8 0.85
ADI ANALOG DEVICES INC Information Technology Equity 122290.56 0.85
PGR PROGRESSIVE CORP Financials Equity 121014.04 0.84
ANET ARISTA NETWORKS INC Information Technology Equity 118314.6 0.82
ETN EATON PLC Industrials Equity 116921.61 0.81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 116223.75 0.81
PANW PALO ALTO NETWORKS INC Information Technology Equity 114497.64 0.8
SYK STRYKER CORP Health Care Equity 114037.48 0.79
PLD PROLOGIS REIT INC Real Estate Equity 108043.34 0.75
CEG CONSTELLATION ENERGY CORP Utilities Equity 102554.94 0.71
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 100057.65 0.7
PH PARKER-HANNIFIN CORP Industrials Equity 98778.1 0.69
CB CHUBB LTD Financials Equity 98068.5 0.68
BX BLACKSTONE INC Financials Equity 97288.62 0.68
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 94127.88 0.66
MCK MCKESSON CORP Health Care Equity 92926.4 0.65
CME CME GROUP INC CLASS A Financials Equity 90184.25 0.63
NEM NEWMONT Materials Equity 89756.16 0.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 88039.05 0.61
TT TRANE TECHNOLOGIES PLC Industrials Equity 82655.22 0.58
MMC MARSH & MCLENNAN INC Financials Equity 81045.12 0.56
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 80321.12 0.56
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 77895.3 0.54
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 76577.28 0.53
KKR KKR AND CO INC Financials Equity 75938.92 0.53
SNPS SYNOPSYS INC Information Technology Equity 75041.45 0.52
HCA HCA HEALTHCARE INC Health Care Equity 74045.88 0.52
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 72471.32 0.5
WM WASTE MANAGEMENT INC Industrials Equity 71870.9 0.5
HWM HOWMET AEROSPACE INC Industrials Equity 71438.64 0.5
SHW SHERWIN WILLIAMS Materials Equity 70197.92 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 68526.15 0.48
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 68264.0 0.48
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 68177.75 0.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 68015.2 0.47
MCO MOODYS CORP Financials Equity 67809.76 0.47
AON AON PLC CLASS A Financials Equity 67411.5 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 66845.84 0.47
WMB WILLIAMS INC Energy Equity 66532.05 0.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 66183.37 0.46
CI CIGNA Health Care Equity 66058.1 0.46
EQIX EQUINIX REIT INC Real Estate Equity 64009.44 0.45
ECL ECOLAB INC Materials Equity 62304.7 0.43
CMI CUMMINS INC Industrials Equity 62186.0 0.43
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 62148.6 0.43
PWR QUANTA SERVICES INC Industrials Equity 61387.2 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 61289.85 0.43
COR CENCORA INC Health Care Equity 61016.58 0.43
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 60438.24 0.42
ITW ILLINOIS TOOL INC Industrials Equity 59611.2 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 59610.16 0.42
ADSK AUTODESK INC Information Technology Equity 59568.0 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 58933.5 0.41
CSX CSX CORP Industrials Equity 58889.48 0.41
GLW CORNING INC Information Technology Equity 58848.13 0.41
TRV TRAVELERS COMPANIES INC Financials Equity 58281.04 0.41
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 57468.86 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 57401.55 0.4
CTAS CINTAS CORP Industrials Equity 57098.9 0.4
AJG ARTHUR J GALLAGHER Financials Equity 56659.04 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 56256.44 0.39
FCX FREEPORT MCMORAN INC Materials Equity 55689.12 0.39
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 54824.55 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 54549.04 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 54102.72 0.38
EOG EOG RESOURCES INC Energy Equity 53657.52 0.37
SRE SEMPRA Utilities Equity 53569.55 0.37
COIN COINBASE GLOBAL INC CLASS A Financials Equity 53441.78 0.37
MPC MARATHON PETROLEUM CORP Energy Equity 52992.5 0.37
IDXX IDEXX LABORATORIES INC Health Care Equity 52756.56 0.37
ROST ROSS STORES INC Consumer Discretionary Equity 52560.72 0.37
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 51354.0 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 51239.04 0.36
PSX PHILLIPS Energy Equity 50213.05 0.35
PCAR PACCAR INC Industrials Equity 50191.86 0.35
VLO VALERO ENERGY CORP Energy Equity 50166.93 0.35
WDC WESTERN DIGITAL CORP Information Technology Equity 50076.87 0.35
ZTS ZOETIS INC CLASS A Health Care Equity 49900.44 0.35
ALL ALLSTATE CORP Financials Equity 49720.58 0.35
VST VISTRA CORP Utilities Equity 49694.4 0.35
BDX BECTON DICKINSON Health Care Equity 49141.26 0.34
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 49099.8 0.34
SLB SLB NV Energy Equity 48940.56 0.34
FTNT FORTINET INC Information Technology Equity 48768.72 0.34
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 47739.69 0.33
AFL AFLAC INC Financials Equity 47341.05 0.33
O REALTY INCOME REIT CORP Real Estate Equity 47322.5 0.33
KMI KINDER MORGAN INC Energy Equity 47309.7 0.33
D DOMINION ENERGY INC Utilities Equity 46469.5 0.32
URI UNITED RENTALS INC Industrials Equity 46448.14 0.32
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 46300.93 0.32
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 45978.0 0.32
DDOG DATADOG INC CLASS A Information Technology Equity 45848.64 0.32
F FORD MOTOR CO Consumer Discretionary Equity 45800.64 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 45385.0 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 44981.01 0.31
CAH CARDINAL HEALTH INC Health Care Equity 44102.95 0.31
BKR BAKER HUGHES CLASS A Energy Equity 44037.2 0.31
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43082.55 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 42222.45 0.29
FAST FASTENAL Industrials Equity 41967.39 0.29
XEL XCEL ENERGY INC Utilities Equity 41891.2 0.29
OKE ONEOK INC Energy Equity 41593.9 0.29
WDAY WORKDAY INC CLASS A Information Technology Equity 41546.7 0.29
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 41377.68 0.29
AME AMETEK INC Industrials Equity 41233.61 0.29
EXC EXELON CORP Utilities Equity 41085.0 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 40943.74 0.29
EA ELECTRONIC ARTS INC Communication Equity 40851.24 0.28
CTVA CORTEVA INC Materials Equity 40212.8 0.28
DHI D R HORTON INC Consumer Discretionary Equity 39615.0 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 39511.2 0.28
PSA PUBLIC STORAGE REIT Real Estate Equity 39061.88 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 38918.61 0.27
CARR CARRIER GLOBAL CORP Industrials Equity 38911.86 0.27
AMP AMERIPRISE FINANCE INC Financials Equity 38827.15 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 38505.48 0.27
MSCI MSCI INC Financials Equity 38310.3 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 38244.17 0.27
AXON AXON ENTERPRISE INC Industrials Equity 38180.25 0.27
DAL DELTA AIR LINES INC Industrials Equity 38106.9 0.27
GWW WW GRAINGER INC Industrials Equity 37484.85 0.26
ETR ENTERGY CORP Utilities Equity 37466.91 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 37386.25 0.26
FICO FAIR ISAAC CORP Information Technology Equity 37352.91 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 37052.62 0.26
KR KROGER Consumer Staples Equity 36799.47 0.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36386.68 0.25
NDAQ NASDAQ INC Financials Equity 36200.59 0.25
VMC VULCAN MATERIALS Materials Equity 34780.8 0.24
CCI CROWN CASTLE INC Real Estate Equity 34694.04 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 34543.64 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 34521.39 0.24
EBAY EBAY INC Consumer Discretionary Equity 34324.74 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 34315.4 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 34296.3 0.24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 34183.6 0.24
NUE NUCOR CORP Materials Equity 33506.72 0.23
TRGP TARGA RESOURCES CORP Energy Equity 33501.0 0.23
RMD RESMED INC Health Care Equity 33112.2 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 33050.64 0.23
EQT EQT CORP Energy Equity 32991.8 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 32831.46 0.23
VTR VENTAS REIT INC Real Estate Equity 32672.64 0.23
PAYX PAYCHEX INC Industrials Equity 32347.76 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 32090.52 0.22
SYY SYSCO CORP Consumer Staples Equity 32083.64 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 31978.05 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 31579.62 0.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 31529.6 0.22
CPRT COPART INC Industrials Equity 31479.68 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 31346.1 0.22
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 31217.0 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 31143.84 0.22
FISV FISERV INC Financials Equity 31050.84 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 30882.96 0.22
XYL XYLEM INC Industrials Equity 30672.4 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 30478.96 0.21
PCG PG&E CORP Utilities Equity 30410.2 0.21
STT STATE STREET CORP Financials Equity 30231.08 0.21
XYZ BLOCK INC CLASS A Financials Equity 29814.56 0.21
KVUE KENVUE INC Consumer Staples Equity 29235.24 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 29182.64 0.2
NRG NRG ENERGY INC Utilities Equity 28549.92 0.2
VRSK VERISK ANALYTICS INC Industrials Equity 28331.1 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 28215.9 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 27780.72 0.19
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 27617.77 0.19
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 27370.96 0.19
VICI VICI PPTYS INC Real Estate Equity 27255.1 0.19
TER TERADYNE INC Information Technology Equity 27161.42 0.19
MTB M&T BANK CORP Financials Equity 26928.18 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26603.6 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 26424.8 0.18
HUM HUMANA INC Health Care Equity 26373.64 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 26204.64 0.18
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 26174.54 0.18
FITB FIFTH THIRD BANCORP Financials Equity 26106.81 0.18
CSGP COSTAR GROUP INC Real Estate Equity 26052.4 0.18
MTD METTLER TOLEDO INC Health Care Equity 26048.88 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25953.28 0.18
IR INGERSOLL RAND INC Industrials Equity 25812.68 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 25499.59 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25492.38 0.18
FSLR FIRST SOLAR INC Information Technology Equity 25468.32 0.18
SNDK SANDISK CORP Information Technology Equity 25463.4 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25443.84 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 25297.35 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 25297.36 0.18
EXE EXPAND ENERGY CORP Energy Equity 25192.08 0.18
RJF RAYMOND JAMES INC Financials Equity 24902.4 0.17
AEE AMEREN CORP Utilities Equity 24768.44 0.17
ATO ATMOS ENERGY CORP Utilities Equity 24661.6 0.17
DTE DTE ENERGY Utilities Equity 24599.85 0.17
HSY HERSHEY FOODS Consumer Staples Equity 24491.18 0.17
EME EMCOR GROUP INC Industrials Equity 24254.8 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24163.25 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 24126.66 0.17
BIIB BIOGEN INC Health Care Equity 23783.76 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 23623.82 0.16
PPL PPL CORP Utilities Equity 23526.96 0.16
HBAN HUNTINGTON BANCSHARES INC Financials Equity 23498.64 0.16
EFX EQUIFAX INC Industrials Equity 23371.04 0.16
DOV DOVER CORP Industrials Equity 23247.52 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 23183.36 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 23142.75 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 22927.8 0.16
STE STERIS Health Care Equity 22818.4 0.16
DXCM DEXCOM INC Health Care Equity 22815.3 0.16
NVR NVR INC Consumer Discretionary Equity 22803.3 0.16
VLTO VERALTO CORP Industrials Equity 22701.4 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 22588.15 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 22525.9 0.16
NTRS NORTHERN TRUST CORP Financials Equity 22433.96 0.16
ES EVERSOURCE ENERGY Utilities Equity 22346.47 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 22099.59 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 22092.33 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 21922.0 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 21675.91 0.15
FE FIRSTENERGY CORP Utilities Equity 21551.52 0.15
WAT WATERS CORP Health Care Equity 21525.48 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 21513.05 0.15
HPQ HP INC Information Technology Equity 21352.35 0.15
DVN DEVON ENERGY CORP Energy Equity 21349.98 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 21208.08 0.15
BRO BROWN & BROWN INC Financials Equity 21077.76 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 21024.04 0.15
NTAP NETAPP INC Information Technology Equity 20965.23 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20820.24 0.15
STLD STEEL DYNAMICS INC Materials Equity 20786.12 0.14
HAL HALLIBURTON Energy Equity 20693.79 0.14
OMC OMNICOM GROUP INC Communication Equity 20653.95 0.14
JBL JABIL INC Information Technology Equity 20568.85 0.14
HUBB HUBBELL INC Industrials Equity 20519.04 0.14
PPG PPG INDUSTRIES INC Materials Equity 20451.0 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 20431.62 0.14
RF REGIONS FINANCIAL CORP Financials Equity 20404.23 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 20289.06 0.14
K KELLANOVA Consumer Staples Equity 20034.33 0.14
LH LABCORP HOLDINGS INC Health Care Equity 19944.75 0.14
PODD INSULET CORP Health Care Equity 19776.0 0.14
EIX EDISON INTERNATIONAL Utilities Equity 19770.44 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19764.66 0.14
WRB WR BERKLEY CORP Financials Equity 19656.0 0.14
CMS CMS ENERGY CORP Utilities Equity 19467.52 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19461.72 0.14
VRSN VERISIGN INC Information Technology Equity 19278.92 0.13
KHC KRAFT HEINZ Consumer Staples Equity 19194.24 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 19182.24 0.13
PTC PTC INC Information Technology Equity 19059.84 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 19045.78 0.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 18996.12 0.13
CPAY CORPAY INC Financials Equity 18876.8 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 18511.84 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18462.34 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 18255.0 0.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 18252.68 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 18136.09 0.13
CTRA COTERRA ENERGY INC Energy Equity 18077.15 0.13
IP INTERNATIONAL PAPER Materials Equity 18016.6 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18017.04 0.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17999.67 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 17875.2 0.12
NI NISOURCE INC Utilities Equity 17833.72 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 17783.94 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 17746.95 0.12
AMCR AMCOR PLC Materials Equity 17690.4 0.12
TRMB TRIMBLE INC Information Technology Equity 17597.22 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 17233.11 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 17080.41 0.12
CDW CDW CORP Information Technology Equity 17010.88 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 16793.82 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16756.92 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 16608.48 0.12
L LOEWS CORP Financials Equity 16371.74 0.11
CNC CENTENE CORP Health Care Equity 16339.01 0.11
SW SMURFIT WESTROCK PLC Materials Equity 16225.95 0.11
FTV FORTIVE CORP Industrials Equity 16154.56 0.11
TTD TRADE DESK INC CLASS A Communication Equity 16099.85 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 16038.75 0.11
SNA SNAP ON INC Industrials Equity 16007.26 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 15989.8 0.11
ROL ROLLINS INC Industrials Equity 15712.2 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15695.66 0.11
PNR PENTAIR Industrials Equity 15563.68 0.11
IT GARTNER INC Information Technology Equity 15546.16 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15430.56 0.11
KEY KEYCORP Financials Equity 15355.2 0.11
EVRG EVERGY INC Utilities Equity 15353.18 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 15301.9 0.11
DOW DOW INC Materials Equity 15246.54 0.11
PKG PACKAGING CORP OF AMERICA Materials Equity 15211.45 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15182.08 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15122.34 0.11
APTV APTIV PLC Consumer Discretionary Equity 15108.6 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 14993.0 0.1
DD DUPONT DE NEMOURS INC Materials Equity 14899.04 0.1
HOLX HOLOGIC INC Health Care Equity 14889.18 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 14879.84 0.1
INCY INCYTE CORP Health Care Equity 14810.24 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 14699.39 0.1
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 14679.04 0.1
J JACOBS SOLUTIONS INC Industrials Equity 14582.16 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14472.82 0.1
WY WEYERHAEUSER REIT Real Estate Equity 14206.61 0.1
INVH INVITATION HOMES INC Real Estate Equity 14201.1 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 14131.41 0.1
ALB ALBEMARLE CORP Materials Equity 13839.12 0.1
COO COOPER INC Health Care Equity 13499.52 0.09
BBY BEST BUY INC Consumer Discretionary Equity 13330.42 0.09
TXT TEXTRON INC Industrials Equity 13188.8 0.09
GEN GEN DIGITAL INC Information Technology Equity 13177.5 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 12815.37 0.09
ALLE ALLEGION PLC Industrials Equity 12804.48 0.09
FOXA FOX CORP CLASS A Communication Equity 12521.25 0.09
FFIV F5 INC Information Technology Equity 12403.04 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 12297.18 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 12220.6 0.09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 12172.68 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12100.26 0.08
MAS MASCO CORP Industrials Equity 12082.76 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 12067.68 0.08
AVY AVERY DENNISON CORP Materials Equity 12055.4 0.08
BALL BALL CORP Materials Equity 11957.27 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 11910.2 0.08
IEX IDEX CORP Industrials Equity 11906.8 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11889.92 0.08
EG EVEREST GROUP LTD Financials Equity 11863.98 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11766.53 0.08
USD USD CASH Cash and/or Derivatives Cash 11766.22 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 11655.02 0.08
CLX CLOROX Consumer Staples Equity 11647.9 0.08
SOLV SOLVENTUM CORP Health Care Equity 11640.24 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11569.56 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11527.56 0.08
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11322.1 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11201.07 0.08
NDSN NORDSON CORP Industrials Equity 11116.91 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 11084.96 0.08
VTRS VIATRIS INC Health Care Equity 11074.14 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 11059.2 0.08
RVTY REVVITY INC Health Care Equity 10581.19 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 10574.53 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10388.0 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 10116.08 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10114.81 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 10114.84 0.07
UDR UDR REIT INC Real Estate Equity 10088.62 0.07
AIZ ASSURANT INC Financials Equity 9961.65 0.07
IVZ INVESCO LTD Financials Equity 9962.64 0.07
HAS HASBRO INC Consumer Discretionary Equity 9961.3 0.07
DAY DAYFORCE INC Industrials Equity 9951.84 0.07
SJM JM SMUCKER Consumer Staples Equity 9898.0 0.07
PNW PINNACLE WEST CORP Utilities Equity 9739.4 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9461.52 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 9456.51 0.07
GL GLOBE LIFE INC Financials Equity 9442.8 0.07
BXP BXP INC Real Estate Equity 9327.5 0.06
AES AES CORP Utilities Equity 9129.84 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 9055.8 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 9007.68 0.06
TECH BIO TECHNE CORP Health Care Equity 8938.9 0.06
NWSA NEWS CORP CLASS A Communication Equity 8813.8 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 8741.76 0.06
APA APA CORP Energy Equity 8347.6 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 8231.43 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 7864.2 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7590.03 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7558.4 0.05
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 7556.3 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 7542.36 0.05
MRNA MODERNA INC Health Care Equity 7506.72 0.05
POOL POOL CORP Consumer Discretionary Equity 7341.9 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 7287.75 0.05
FOX FOX CORP CLASS B Communication Equity 7224.84 0.05
MTCH MATCH GROUP INC Communication Equity 7211.8 0.05
MOS MOSAIC Materials Equity 7118.96 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 7006.56 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6929.6 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 6928.5 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 6806.85 0.05
LKQ LKQ CORP Consumer Discretionary Equity 6798.94 0.05
HSIC HENRY SCHEIN INC Health Care Equity 6736.98 0.05
AOS A O SMITH CORP Industrials Equity 6727.92 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 6670.95 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6367.28 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 6290.52 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 6095.76 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5410.09 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 5385.73 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4752.51 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4413.78 0.03
DVA DAVITA INC Health Care Equity 3813.76 0.03
NWS NEWS CORP CLASS B Communication Equity 3186.7 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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