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 407 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 (%)
KLAC KLA CORP Information Technology Equity 245467.38 1.28
TJX TJX INC Consumer Discretionary Equity 215649.0 1.13
APH AMPHENOL CORP CLASS A Information Technology Equity 192322.62 1.0
ADI ANALOG DEVICES INC Information Technology Equity 190963.79 1.0
ETN EATON PLC Industrials Equity 177000.0 0.92
ANET ARISTA NETWORKS INC Information Technology Equity 169437.55 0.88
WELL WELLTOWER INC Real Estate Equity 166827.04 0.87
SPGI S&P GLOBAL INC Financials Equity 151954.56 0.79
PANW PALO ALTO NETWORKS INC Information Technology Equity 150462.04 0.78
PLD PROLOGIS REIT INC Real Estate Equity 147306.8 0.77
PGR PROGRESSIVE CORP Financials Equity 144624.92 0.75
APP APPLOVIN CORP CLASS A Information Technology Equity 143671.01 0.75
CB CHUBB LTD Financials Equity 142858.82 0.75
PH PARKER-HANNIFIN CORP Industrials Equity 140998.68 0.74
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 140585.73 0.73
GLW CORNING INC Information Technology Equity 138886.15 0.72
SYK STRYKER CORP Health Care Equity 137285.35 0.72
NEM NEWMONT Materials Equity 134717.04 0.7
MCK MCKESSON CORP Health Care Equity 131082.75 0.68
CME CME GROUP INC CLASS A Financials Equity 128741.34 0.67
VRT VERTIV HOLDINGS CLASS A Industrials Equity 128414.4 0.67
BSX BOSTON SCIENTIFIC CORP Health Care Equity 125813.34 0.66
WDC WESTERN DIGITAL CORP Information Technology Equity 121713.54 0.64
SNDK SANDISK CORP Information Technology Equity 121336.94 0.63
HWM HOWMET AEROSPACE INC Industrials Equity 118152.18 0.62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 118073.16 0.62
TT TRANE TECHNOLOGIES PLC Industrials Equity 117180.0 0.61
CEG CONSTELLATION ENERGY CORP Utilities Equity 114958.28 0.6
EQIX EQUINIX REIT INC Real Estate Equity 114948.05 0.6
NOC NORTHROP GRUMMAN CORP Industrials Equity 111976.02 0.58
WMB WILLIAMS INC Energy Equity 109607.85 0.57
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 109503.3 0.57
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 108212.7 0.56
PWR QUANTA SERVICES INC Industrials Equity 103803.5 0.54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 102285.12 0.53
MRSH MARSH INC Financials Equity 102255.4 0.53
WM WASTE MANAGEMENT INC Industrials Equity 101632.2 0.53
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 101121.45 0.53
FCX FREEPORT MCMORAN INC Materials Equity 99736.23 0.52
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 98831.79 0.52
BX BLACKSTONE INC Financials Equity 98625.8 0.51
SNPS SYNOPSYS INC Information Technology Equity 95560.29 0.5
SLB SLB NV Energy Equity 94595.47 0.49
EOG EOG RESOURCES INC Energy Equity 94518.6 0.49
CMI CUMMINS INC Industrials Equity 93517.84 0.49
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 93347.84 0.49
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 93140.09 0.49
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 92184.81 0.48
HCA HCA HEALTHCARE INC Health Care Equity 91963.8 0.48
SHW SHERWIN WILLIAMS Materials Equity 90467.95 0.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 90202.0 0.47
CSX CSX CORP Industrials Equity 89467.77 0.47
PSX PHILLIPS Energy Equity 88832.1 0.46
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 87252.93 0.46
MPC MARATHON PETROLEUM CORP Energy Equity 86608.75 0.45
CI CIGNA Health Care Equity 86515.2 0.45
CRH CRH PUBLIC LIMITED PLC Materials Equity 86324.7 0.45
VLO VALERO ENERGY CORP Energy Equity 86310.72 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 84899.79 0.44
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 84581.64 0.44
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 84540.03 0.44
ITW ILLINOIS TOOL INC Industrials Equity 84464.65 0.44
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 84421.4 0.44
AON AON PLC CLASS A Financials Equity 84219.9 0.44
ECL ECOLAB INC Materials Equity 83515.94 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 82340.5 0.43
KMI KINDER MORGAN INC Energy Equity 81178.22 0.42
MCO MOODYS CORP Financials Equity 80045.35 0.42
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 79908.54 0.42
TDG TRANSDIGM GROUP INC Industrials Equity 79797.81 0.42
ELV ELEVANCE HEALTH INC Health Care Equity 79352.12 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 78614.39 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 77435.14 0.4
COR CENCORA INC Health Care Equity 77043.96 0.4
TRV TRAVELERS COMPANIES INC Financials Equity 76425.17 0.4
SRE SEMPRA Utilities Equity 75684.08 0.39
BKR BAKER HUGHES CLASS A Energy Equity 75519.72 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 75187.16 0.39
CIEN CIENA CORP Information Technology Equity 74846.7 0.39
PCAR PACCAR INC Industrials Equity 74341.26 0.39
KKR KKR AND CO INC Financials Equity 74239.85 0.39
CTAS CINTAS CORP Industrials Equity 73569.6 0.38
OKE ONEOK INC Energy Equity 70840.28 0.37
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 69710.94 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 69673.65 0.36
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 69425.68 0.36
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 69160.56 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 67882.15 0.35
AZO AUTOZONE INC Consumer Discretionary Equity 67722.8 0.35
LITE LUMENTUM HOLDINGS INC Information Technology Equity 67613.79 0.35
O REALTY INCOME REIT CORP Real Estate Equity 67147.08 0.35
AJG ARTHUR J GALLAGHER Financials Equity 66844.28 0.35
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 66611.62 0.35
CTVA CORTEVA INC Materials Equity 66444.3 0.35
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 66000.94 0.34
ALL ALLSTATE CORP Financials Equity 64688.36 0.34
TRGP TARGA RESOURCES CORP Energy Equity 64310.52 0.34
TGT TARGET CORP Consumer Staples Equity 64119.87 0.33
FAST FASTENAL Industrials Equity 63699.48 0.33
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 63546.28 0.33
FIX COMFORT SYSTEMS USA INC Industrials Equity 63237.52 0.33
D DOMINION ENERGY INC Utilities Equity 62965.08 0.33
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 62037.0 0.32
COHR COHERENT CORP Information Technology Equity 62025.12 0.32
TER TERADYNE INC Information Technology Equity 61438.4 0.32
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 60968.96 0.32
FTNT FORTINET INC Information Technology Equity 60903.08 0.32
ADSK AUTODESK INC Information Technology Equity 60738.36 0.32
AFL AFLAC INC Financials Equity 60680.86 0.32
AME AMETEK INC Industrials Equity 60507.73 0.32
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 60271.05 0.31
CAH CARDINAL HEALTH INC Health Care Equity 60012.04 0.31
ZTS ZOETIS INC CLASS A Health Care Equity 59872.23 0.31
EXC EXELON CORP Utilities Equity 59301.48 0.31
VST VISTRA CORP Utilities Equity 58937.39 0.31
EW EDWARDS LIFESCIENCES CORP Health Care Equity 58695.7 0.31
GWW WW GRAINGER INC Industrials Equity 58096.98 0.3
URI UNITED RENTALS INC Industrials Equity 56816.84 0.3
ETR ENTERGY CORP Utilities Equity 56518.0 0.29
CARR CARRIER GLOBAL CORP Industrials Equity 56406.0 0.29
XEL XCEL ENERGY INC Utilities Equity 56021.7 0.29
IDXX IDEXX LABORATORIES INC Health Care Equity 55844.84 0.29
EA ELECTRONIC ARTS INC Communication Equity 55441.16 0.29
F FORD MOTOR CO Consumer Discretionary Equity 55374.15 0.29
BDX BECTON DICKINSON Health Care Equity 54761.42 0.29
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 54489.85 0.28
DAL DELTA AIR LINES INC Industrials Equity 53916.07 0.28
YUM YUM BRANDS INC Consumer Discretionary Equity 53796.08 0.28
CVNA CARVANA CLASS A Consumer Discretionary Equity 53380.88 0.28
RSG REPUBLIC SERVICES INC Industrials Equity 52809.75 0.28
EQT EQT CORP Energy Equity 51966.45 0.27
PSA PUBLIC STORAGE REIT Real Estate Equity 51920.22 0.27
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 51447.5 0.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 51402.24 0.27
FITB FIFTH THIRD BANCORP Financials Equity 50528.43 0.26
PYPL PAYPAL HOLDINGS INC Financials Equity 50187.15 0.26
KR KROGER Consumer Staples Equity 49814.88 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 49707.9 0.26
ROK ROCKWELL AUTOMATION INC Industrials Equity 49409.05 0.26
DDOG DATADOG INC CLASS A Information Technology Equity 49316.0 0.26
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 49206.44 0.26
EBAY EBAY INC Consumer Discretionary Equity 49162.95 0.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 49128.42 0.26
COIN COINBASE GLOBAL INC CLASS A Financials Equity 49078.1 0.26
ED CONSOLIDATED EDISON INC Utilities Equity 48743.29 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 48711.22 0.25
SYY SYSCO CORP Consumer Staples Equity 48272.4 0.25
VTR VENTAS REIT INC Real Estate Equity 47717.9 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 47432.0 0.25
MSCI MSCI INC Financials Equity 47258.11 0.25
MET METLIFE INC Financials Equity 47090.91 0.25
PCG PG&E CORP Utilities Equity 46913.6 0.24
NUE NUCOR CORP Materials Equity 45917.26 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 45459.9 0.24
NDAQ NASDAQ INC Financials Equity 45303.34 0.24
DHI D R HORTON INC Consumer Discretionary Equity 45162.32 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 44726.88 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 44692.56 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 44524.4 0.23
AXON AXON ENTERPRISE INC Industrials Equity 44174.4 0.23
VMC VULCAN MATERIALS Materials Equity 43663.86 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 43457.76 0.23
STT STATE STREET CORP Financials Equity 43152.8 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 43027.66 0.22
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 42940.44 0.22
EME EMCOR GROUP INC Industrials Equity 42061.8 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 41706.12 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 41591.0 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 41480.02 0.22
KVUE KENVUE INC Consumer Staples Equity 40953.54 0.21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 40926.6 0.21
CCI CROWN CASTLE INC Real Estate Equity 40634.88 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 40340.16 0.21
RMD RESMED INC Health Care Equity 40283.18 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 40199.72 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 40127.6 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 39854.4 0.21
XYZ BLOCK INC CLASS A Financials Equity 39846.64 0.21
NRG NRG ENERGY INC Utilities Equity 39421.44 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 39317.04 0.21
HSY HERSHEY FOODS Consumer Staples Equity 39060.0 0.2
HAL HALLIBURTON Energy Equity 38900.41 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 38337.18 0.2
DVN DEVON ENERGY CORP Energy Equity 37757.09 0.2
MTB M&T BANK CORP Financials Equity 37674.0 0.2
TPL TEXAS PACIFIC LAND CORP Energy Equity 37655.56 0.2
FISV FISERV INC Financials Equity 37439.04 0.2
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 37430.6 0.2
OTIS OTIS WORLDWIDE CORP Industrials Equity 36595.5 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 36529.35 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 36492.39 0.19
ATO ATMOS ENERGY CORP Utilities Equity 36491.55 0.19
WAT WATERS CORP Health Care Equity 36278.4 0.19
AEE AMEREN CORP Utilities Equity 36220.8 0.19
DTE DTE ENERGY Utilities Equity 36149.4 0.19
XYL XYLEM INC Industrials Equity 36038.0 0.19
PAYX PAYCHEX INC Industrials Equity 36036.96 0.19
JBL JABIL INC Information Technology Equity 35971.48 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 35970.54 0.19
IR INGERSOLL RAND INC Industrials Equity 35885.85 0.19
CPRT COPART INC Industrials Equity 35759.48 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 35646.09 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 35521.74 0.19
CBOE CBOE GLOBAL MARKETS INC Financials Equity 35461.12 0.19
DOV DOVER CORP Industrials Equity 35286.24 0.18
VICI VICI PPTYS INC Real Estate Equity 35136.86 0.18
DOW DOW INC Materials Equity 34548.64 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 34498.83 0.18
BIIB BIOGEN INC Health Care Equity 34241.58 0.18
IQV IQVIA HOLDINGS INC Health Care Equity 33790.56 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 33785.18 0.18
PPL PPL CORP Utilities Equity 33666.96 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33537.42 0.17
CNP CENTERPOINT ENERGY INC Utilities Equity 33529.79 0.17
EIX EDISON INTERNATIONAL Utilities Equity 33459.3 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 33293.65 0.17
HUBB HUBBELL INC Industrials Equity 33211.2 0.17
EXE EXPAND ENERGY CORP Energy Equity 32922.88 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 32784.06 0.17
CTRA COTERRA ENERGY INC Energy Equity 32084.16 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 32032.42 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 31919.85 0.17
FE FIRSTENERGY CORP Utilities Equity 31643.28 0.17
MTD METTLER TOLEDO INC Health Care Equity 31643.75 0.17
NTRS NORTHERN TRUST CORP Financials Equity 31299.52 0.16
VRSK VERISK ANALYTICS INC Industrials Equity 31273.45 0.16
DXCM DEXCOM INC Health Care Equity 30946.92 0.16
RJF RAYMOND JAMES INC Financials Equity 30920.2 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 30660.72 0.16
ES EVERSOURCE ENERGY Utilities Equity 30570.24 0.16
Q QNITY ELECTRONICS INC Information Technology Equity 30425.78 0.16
FICO FAIR ISAAC CORP Information Technology Equity 30249.9 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 30224.9 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 29892.8 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 29744.64 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 29535.5 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 29460.36 0.15
PPG PPG INDUSTRIES INC Materials Equity 29339.75 0.15
OMC OMNICOM GROUP INC Communication Equity 29159.9 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 28937.7 0.15
STLD STEEL DYNAMICS INC Materials Equity 28796.02 0.15
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 28635.72 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 28607.49 0.15
CMS CMS ENERGY CORP Utilities Equity 28139.12 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 27984.15 0.15
RF REGIONS FINANCIAL CORP Financials Equity 27357.12 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 27275.82 0.14
PHM PULTEGROUP INC Consumer Discretionary Equity 27181.4 0.14
LH LABCORP HOLDINGS INC Health Care Equity 27134.04 0.14
USD USD CASH Cash and/or Derivatives Cash 27110.73 0.14
STE STERIS Health Care Equity 27028.98 0.14
NI NISOURCE INC Utilities Equity 26722.8 0.14
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 26625.0 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 26379.85 0.14
ALB ALBEMARLE CORP Materials Equity 26120.16 0.14
SW SMURFIT WESTROCK PLC Materials Equity 26069.47 0.14
DGX QUEST DIAGNOSTICS INC Health Care Equity 25932.72 0.14
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 25916.76 0.14
VLTO VERALTO CORP Industrials Equity 25784.56 0.13
VRSN VERISIGN INC Information Technology Equity 25673.4 0.13
HUM HUMANA INC Health Care Equity 25613.28 0.13
NTAP NETAPP INC Information Technology Equity 25531.0 0.13
CPAY CORPAY INC Financials Equity 25389.21 0.13
FSLR FIRST SOLAR INC Information Technology Equity 25156.3 0.13
EFX EQUIFAX INC Industrials Equity 25019.75 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 24626.4 0.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24377.82 0.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 24245.97 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 24212.79 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 23993.43 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 23933.34 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 23851.71 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 23780.72 0.12
IP INTERNATIONAL PAPER Materials Equity 23559.62 0.12
GIS GENERAL MILLS INC Consumer Staples Equity 23546.67 0.12
WRB WR BERKLEY CORP Financials Equity 23538.85 0.12
SNA SNAP ON INC Industrials Equity 23527.68 0.12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 23481.52 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23360.48 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 23256.24 0.12
AMCR AMCOR PLC Materials Equity 23154.05 0.12
DD DUPONT DE NEMOURS INC Materials Equity 23026.01 0.12
BRO BROWN & BROWN INC Financials Equity 23015.82 0.12
KEY KEYCORP Financials Equity 22880.0 0.12
MRNA MODERNA INC Health Care Equity 22593.88 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 22547.73 0.12
KHC KRAFT HEINZ Consumer Staples Equity 22477.95 0.12
EVRG EVERGY INC Utilities Equity 22474.38 0.12
TROW T ROWE PRICE GROUP INC Financials Equity 22395.0 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 21933.0 0.11
HPQ HP INC Information Technology Equity 21911.96 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 21849.39 0.11
L LOEWS CORP Financials Equity 21812.0 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 21628.7 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 21490.74 0.11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 21469.5 0.11
CSGP COSTAR GROUP INC Real Estate Equity 21408.97 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 21261.7 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 20937.92 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 20877.15 0.11
WY WEYERHAEUSER REIT Real Estate Equity 20788.35 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 20732.1 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20683.04 0.11
PTC PTC INC Information Technology Equity 20672.64 0.11
BG BUNGE GLOBAL Consumer Staples Equity 20565.6 0.11
FFIV F5 INC Information Technology Equity 20552.34 0.11
FTV FORTIVE CORP Industrials Equity 20378.16 0.11
HOLX HOLOGIC INC Health Care Equity 20314.88 0.11
BALL BALL CORP Materials Equity 20169.0 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 20157.44 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 19880.39 0.1
NVR NVR INC Consumer Discretionary Equity 19656.6 0.1
SATS ECHOSTAR CORP CLASS A Communication Equity 19527.48 0.1
CDW CDW CORP Information Technology Equity 19408.0 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 19322.88 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 19267.2 0.1
ROL ROLLINS INC Industrials Equity 19199.32 0.1
TRMB TRIMBLE INC Information Technology Equity 19036.43 0.1
VTRS VIATRIS INC Health Care Equity 18954.0 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18886.92 0.1
TXT TEXTRON INC Industrials Equity 18867.68 0.1
INCY INCYTE CORP Health Care Equity 18722.69 0.1
CNC CENTENE CORP Health Care Equity 18688.83 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 18609.9 0.1
J JACOBS SOLUTIONS INC Industrials Equity 18585.71 0.1
PODD INSULET CORP Health Care Equity 18576.0 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 18308.97 0.1
APTV APTIV PLC Consumer Discretionary Equity 18147.84 0.09
APA APA CORP Energy Equity 18056.84 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 17765.28 0.09
PNR PENTAIR Industrials Equity 17697.22 0.09
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17516.16 0.09
NDSN NORDSON CORP Industrials Equity 17334.4 0.09
IEX IDEX CORP Industrials Equity 17246.7 0.09
INVH INVITATION HOMES INC Real Estate Equity 17149.21 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16908.45 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 16904.97 0.09
COO COOPER INC Health Care Equity 16719.3 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 16604.64 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16097.9 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 15903.08 0.08
EG EVEREST GROUP LTD Financials Equity 15872.57 0.08
ALLE ALLEGION PLC Industrials Equity 15632.88 0.08
AVY AVERY DENNISON CORP Materials Equity 15528.24 0.08
HAS HASBRO INC Consumer Discretionary Equity 15303.54 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 15233.36 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 15142.68 0.08
CLX CLOROX Consumer Staples Equity 15085.44 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 15034.86 0.08
MAS MASCO CORP Industrials Equity 14949.36 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 14718.6 0.08
BBY BEST BUY INC Consumer Discretionary Equity 14616.8 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 14557.46 0.08
GNRC GENERAC HOLDINGS INC Industrials Equity 14361.2 0.07
PNW PINNACLE WEST CORP Utilities Equity 14166.5 0.07
FOXA FOX CORP CLASS A Communication Equity 13920.62 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13776.14 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 13542.28 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13379.0 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 13364.1 0.07
GL GLOBE LIFE INC Financials Equity 13338.47 0.07
AIZ ASSURANT INC Financials Equity 13021.2 0.07
IVZ INVESCO LTD Financials Equity 13008.24 0.07
UDR UDR REIT INC Real Estate Equity 12791.61 0.07
IT GARTNER INC Information Technology Equity 12769.55 0.07
GEN GEN DIGITAL INC Information Technology Equity 12733.38 0.07
SJM JM SMUCKER Consumer Staples Equity 12305.31 0.06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 12136.8 0.06
RVTY REVVITY INC Health Care Equity 12121.92 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 12090.1 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11972.82 0.06
SOLV SOLVENTUM CORP Health Care Equity 11893.76 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11871.99 0.06
TTD TRADE DESK INC CLASS A Communication Equity 11666.07 0.06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 11222.1 0.06
AES AES CORP Utilities Equity 11219.88 0.06
NWSA NEWS CORP CLASS A Communication Equity 10945.77 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 10768.48 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 10563.72 0.06
MOS MOSAIC Materials Equity 10397.43 0.05
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 10290.89 0.05
TECH BIO TECHNE CORP Health Care Equity 10116.48 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 9953.4 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9913.92 0.05
BXP BXP INC Real Estate Equity 9828.24 0.05
HSIC HENRY SCHEIN INC Health Care Equity 9355.5 0.05
AOS A O SMITH CORP Industrials Equity 9165.3 0.05
FOX FOX CORP CLASS B Communication Equity 9161.25 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9112.36 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 9084.76 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9030.48 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8774.96 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 8576.51 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 8528.64 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 8510.23 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8419.08 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 8274.95 0.04
POOL POOL CORP Consumer Discretionary Equity 8086.8 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 7318.79 0.04
DVA DAVITA INC Health Care Equity 5894.18 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 5119.26 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5026.86 0.03
NWS NEWS CORP CLASS B Communication Equity 4138.5 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3498.17 0.02
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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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