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 (%)
UBER UBER TECHNOLOGIES INC Industrials Equity 182008.8 1.22
GEV GE VERNOVA INC Industrials Equity 176770.3 1.19
SPGI S&P GLOBAL INC Financials Equity 172143.36 1.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 148248.0 1.0
TJX TJX INC Consumer Discretionary Equity 144649.5 0.97
AMAT APPLIED MATERIAL INC Information Technology Equity 141621.3 0.95
PGR PROGRESSIVE CORP Financials Equity 141086.4 0.95
ANET ARISTA NETWORKS INC Information Technology Equity 139473.9 0.94
ETN EATON PLC Industrials Equity 136458.96 0.92
APH AMPHENOL CORP CLASS A Information Technology Equity 129757.5 0.87
SYK STRYKER CORP Health Care Equity 125604.9 0.84
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 119449.44 0.8
LRCX LAM RESEARCH CORP Information Technology Equity 119445.3 0.8
BX BLACKSTONE INC Financials Equity 119391.75 0.8
MU MICRON TECHNOLOGY INC Information Technology Equity 119114.1 0.8
KLAC KLA CORP Information Technology Equity 114588.12 0.77
PANW PALO ALTO NETWORKS INC Information Technology Equity 111514.05 0.75
SNPS SYNOPSYS INC Information Technology Equity 111406.64 0.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 108405.6 0.73
ADI ANALOG DEVICES INC Information Technology Equity 105931.2 0.71
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 104367.75 0.7
CEG CONSTELLATION ENERGY CORP Utilities Equity 103230.3 0.69
WELL WELLTOWER INC Real Estate Equity 101376.0 0.68
CME CME GROUP INC CLASS A Financials Equity 98753.85 0.66
MMC MARSH & MCLENNAN INC Financials Equity 97872.0 0.66
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 97243.2 0.65
CB CHUBB LTD Financials Equity 97066.8 0.65
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 96412.5 0.65
KKR KKR AND CO INC Financials Equity 95409.6 0.64
PLD PROLOGIS REIT INC Real Estate Equity 95157.0 0.64
TT TRANE TECHNOLOGIES PLC Industrials Equity 93092.54 0.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 87729.6 0.59
PH PARKER-HANNIFIN CORP Industrials Equity 87141.25 0.59
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 85166.4 0.57
MCK MCKESSON CORP Health Care Equity 84451.2 0.57
WM WASTE MANAGEMENT INC Industrials Equity 83376.0 0.56
SHW SHERWIN WILLIAMS Materials Equity 78914.25 0.53
NOC NORTHROP GRUMMAN CORP Industrials Equity 77786.28 0.52
MCO MOODYS CORP Financials Equity 77622.0 0.52
TDG TRANSDIGM GROUP INC Industrials Equity 77067.1 0.52
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 76620.88 0.52
AON AON PLC CLASS A Financials Equity 76372.8 0.51
CTAS CINTAS CORP Industrials Equity 74012.4 0.5
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 73538.4 0.49
NEM NEWMONT Materials Equity 73353.6 0.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 72949.8 0.49
EQIX EQUINIX REIT INC Real Estate Equity 72662.0 0.49
FI FISERV INC Financials Equity 72381.6 0.49
AJG ARTHUR J GALLAGHER Financials Equity 71565.0 0.48
HWM HOWMET AEROSPACE INC Industrials Equity 71003.4 0.48
CI CIGNA Health Care Equity 70189.6 0.47
WMB WILLIAMS INC Energy Equity 69488.4 0.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 67512.15 0.45
VST VISTRA CORP Utilities Equity 66280.5 0.45
ECL ECOLAB INC Materials Equity 66122.34 0.44
CSX CSX CORP Industrials Equity 65898.3 0.44
ITW ILLINOIS TOOL INC Industrials Equity 65665.05 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 65164.8 0.44
ADSK AUTODESK INC Information Technology Equity 64087.8 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 63727.5 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 63453.45 0.43
EOG EOG RESOURCES INC Energy Equity 62958.6 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 62723.85 0.42
COIN COINBASE GLOBAL INC CLASS A Financials Equity 62537.48 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 62249.0 0.42
AXON AXON ENTERPRISE INC Industrials Equity 62182.8 0.42
HCA HCA HEALTHCARE INC Health Care Equity 61513.2 0.41
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 60540.4 0.41
ELV ELEVANCE HEALTH INC Health Care Equity 60509.7 0.41
TRV TRAVELERS COMPANIES INC Financials Equity 60205.5 0.4
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 59582.25 0.4
FTNT FORTINET INC Information Technology Equity 59396.7 0.4
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 59109.75 0.4
TEL TE CONNECTIVITY PLC Information Technology Equity 57014.25 0.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 56893.2 0.38
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 56350.8 0.38
PWR QUANTA SERVICES INC Industrials Equity 56187.5 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 56068.13 0.38
FCX FREEPORT MCMORAN INC Materials Equity 55604.7 0.37
TFC TRUIST FINANCIAL CORP Financials Equity 54837.75 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 54810.0 0.37
URI UNITED RENTALS INC Industrials Equity 54259.38 0.36
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 53389.35 0.36
ALL ALLSTATE CORP Financials Equity 53297.55 0.36
FAST FASTENAL Industrials Equity 52627.5 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 51565.8 0.35
CMI CUMMINS INC Industrials Equity 51526.8 0.35
SRE SEMPRA Utilities Equity 51124.5 0.34
KMI KINDER MORGAN INC Energy Equity 50557.5 0.34
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 50450.4 0.34
O REALTY INCOME REIT CORP Real Estate Equity 50365.35 0.34
D DOMINION ENERGY INC Utilities Equity 50300.25 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 49838.4 0.34
PCAR PACCAR INC Industrials Equity 49658.7 0.33
BDX BECTON DICKINSON Health Care Equity 49136.85 0.33
AFL AFLAC INC Financials Equity 49108.8 0.33
MPC MARATHON PETROLEUM CORP Energy Equity 48732.0 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 48686.82 0.33
PSX PHILLIPS Energy Equity 48535.2 0.33
WDAY WORKDAY INC CLASS A Information Technology Equity 48106.8 0.32
GLW CORNING INC Information Technology Equity 47985.0 0.32
SLB SCHLUMBERGER NV Energy Equity 47844.16 0.32
CTVA CORTEVA INC Materials Equity 46972.2 0.32
COR CENCORA INC Health Care Equity 46823.7 0.31
OKE ONEOK INC Energy Equity 46266.45 0.31
ROST ROSS STORES INC Consumer Discretionary Equity 46163.25 0.31
RSG REPUBLIC SERVICES INC Industrials Equity 45926.4 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 45104.4 0.3
EW EDWARDS LIFESCIENCES CORP Health Care Equity 44807.7 0.3
EXC EXELON CORP Utilities Equity 44609.4 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 44425.8 0.3
KR KROGER Consumer Staples Equity 44238.0 0.3
CCI CROWN CASTLE INC Real Estate Equity 44221.8 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 44101.2 0.3
PAYX PAYCHEX INC Industrials Equity 43810.2 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 43142.4 0.29
F FORD MOTOR CO Consumer Discretionary Equity 42710.1 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 42708.12 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 42213.0 0.28
XEL XCEL ENERGY INC Utilities Equity 41781.0 0.28
AME AMETEK INC Industrials Equity 41730.75 0.28
BKR BAKER HUGHES CLASS A Energy Equity 41692.8 0.28
EBAY EBAY INC Consumer Discretionary Equity 41643.0 0.28
DHI D R HORTON INC Consumer Discretionary Equity 41596.2 0.28
GWW WW GRAINGER INC Industrials Equity 41291.61 0.28
RMD RESMED INC Health Care Equity 41227.62 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 41217.6 0.28
XYZ BLOCK INC CLASS A Financials Equity 41186.33 0.28
MSCI MSCI INC Financials Equity 41122.5 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 41055.0 0.28
CPRT COPART INC Industrials Equity 40279.05 0.27
KVUE KENVUE INC Consumer Staples Equity 40200.0 0.27
VLO VALERO ENERGY CORP Energy Equity 40038.0 0.27
ETR ENTERGY CORP Utilities Equity 39271.8 0.26
TTD TRADE DESK INC CLASS A Communication Equity 39146.46 0.26
NDAQ NASDAQ INC Financials Equity 39106.8 0.26
SYY SYSCO CORP Consumer Staples Equity 39105.6 0.26
CSGP COSTAR GROUP INC Real Estate Equity 38997.45 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 38161.8 0.26
CAH CARDINAL HEALTH INC Health Care Equity 37584.0 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 37489.65 0.25
EA ELECTRONIC ARTS INC Communication Equity 36675.0 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 36519.9 0.25
VMC VULCAN MATERIALS Materials Equity 36325.11 0.24
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 36263.25 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 36153.7 0.24
ED CONSOLIDATED EDISON INC Utilities Equity 35931.75 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 35907.6 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 35882.4 0.24
VRSK VERISK ANALYTICS INC Industrials Equity 35772.3 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 35649.0 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 34778.7 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 34739.25 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 34564.95 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 34512.0 0.23
XYL XYLEM INC Industrials Equity 34468.8 0.23
TRGP TARGA RESOURCES CORP Energy Equity 34240.5 0.23
VICI VICI PPTYS INC Real Estate Equity 34165.35 0.23
DAL DELTA AIR LINES INC Industrials Equity 34095.6 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 34027.2 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 33918.3 0.23
FICO FAIR ISAAC CORP Information Technology Equity 33446.64 0.22
PCG PG&E CORP Utilities Equity 32453.85 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 32313.6 0.22
A AGILENT TECHNOLOGIES INC Health Care Equity 32270.55 0.22
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31631.25 0.21
STT STATE STREET CORP Financials Equity 31566.6 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 31482.0 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 31251.84 0.21
NUE NUCOR CORP Materials Equity 31167.0 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 31077.75 0.21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 30959.24 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 30926.7 0.21
HUM HUMANA INC Health Care Equity 30794.4 0.21
EQT EQT CORP Energy Equity 30104.1 0.2
RJF RAYMOND JAMES INC Financials Equity 30016.8 0.2
IR INGERSOLL RAND INC Industrials Equity 29827.2 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 29824.8 0.2
VTR VENTAS REIT INC Real Estate Equity 29797.5 0.2
DXCM DEXCOM INC Health Care Equity 29796.0 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 29352.6 0.2
IQV IQVIA HOLDINGS INC Health Care Equity 29285.85 0.2
DTE DTE ENERGY Utilities Equity 29215.2 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 28990.5 0.19
NRG NRG ENERGY INC Utilities Equity 28969.2 0.19
EFX EQUIFAX INC Industrials Equity 28869.6 0.19
DD DUPONT DE NEMOURS INC Materials Equity 28674.0 0.19
HSY HERSHEY FOODS Consumer Staples Equity 28288.5 0.19
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 28201.95 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 27994.05 0.19
MTB M&T BANK CORP Financials Equity 27825.0 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 27672.45 0.19
AEE AMEREN CORP Utilities Equity 27437.4 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 26987.4 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 26973.1 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 26627.4 0.18
FITB FIFTH THIRD BANCORP Financials Equity 26606.25 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 26523.75 0.18
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 26379.45 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 26043.75 0.18
PPL PPL CORP Utilities Equity 26028.0 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 25984.8 0.17
PTC PTC INC Information Technology Equity 25885.2 0.17
VLTO VERALTO CORP Industrials Equity 25795.2 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 25693.92 0.17
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 25665.75 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 25661.4 0.17
MTD METTLER TOLEDO INC Health Care Equity 25658.64 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 25454.1 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 25374.0 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25306.2 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25177.5 0.17
BRO BROWN & BROWN INC Financials Equity 24786.0 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 24703.2 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 24618.0 0.17
NTRS NORTHERN TRUST CORP Financials Equity 24505.65 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 24318.0 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 24090.0 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 23797.2 0.16
PPG PPG INDUSTRIES INC Materials Equity 23778.0 0.16
IP INTERNATIONAL PAPER Materials Equity 23628.3 0.16
NVR NVR INC Consumer Discretionary Equity 23610.6 0.16
ES EVERSOURCE ENERGY Utilities Equity 23554.8 0.16
ATO ATMOS ENERGY CORP Utilities Equity 23553.0 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 23551.5 0.16
DOV DOVER CORP Industrials Equity 23530.5 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 23444.85 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 23228.55 0.16
JBL JABIL INC Information Technology Equity 23171.4 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 23161.05 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 23107.5 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 23075.85 0.16
KHC KRAFT HEINZ Consumer Staples Equity 22898.4 0.15
HPQ HP INC Information Technology Equity 22884.15 0.15
HBAN HUNTINGTON BANCSHARES INC Financials Equity 22857.0 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 22692.15 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 22559.88 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 22393.5 0.15
CDW CDW CORP Information Technology Equity 22343.85 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 22216.8 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 22200.0 0.15
VRSN VERISIGN INC Information Technology Equity 22130.82 0.15
HUBB HUBBELL INC Industrials Equity 22025.64 0.15
CPAY CORPAY INC Financials Equity 21739.83 0.15
RF REGIONS FINANCIAL CORP Financials Equity 21689.1 0.15
FE FIRSTENERGY CORP Utilities Equity 21502.8 0.14
LH LABCORP HOLDINGS INC Health Care Equity 21389.7 0.14
EXE EXPAND ENERGY CORP Energy Equity 21346.5 0.14
WRB WR BERKLEY CORP Financials Equity 21165.0 0.14
CMS CMS ENERGY CORP Utilities Equity 21121.35 0.14
AMCR AMCOR PLC Materials Equity 21031.35 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 20938.8 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20922.0 0.14
GDDY GODADDY INC CLASS A Information Technology Equity 20900.7 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 20633.55 0.14
EIX EDISON INTERNATIONAL Utilities Equity 20591.25 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 20529.6 0.14
SW SMURFIT WESTROCK PLC Materials Equity 20462.4 0.14
DVN DEVON ENERGY CORP Energy Equity 20443.5 0.14
K KELLANOVA Consumer Staples Equity 20359.2 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 20283.75 0.14
TRMB TRIMBLE INC Information Technology Equity 20191.2 0.14
NTAP NETAPP INC Information Technology Equity 20149.35 0.14
STE STERIS Health Care Equity 19908.9 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 19710.6 0.13
NI NISOURCE INC Utilities Equity 19455.6 0.13
FSLR FIRST SOLAR INC Information Technology Equity 19426.05 0.13
PODD INSULET CORP Health Care Equity 19133.7 0.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 19026.9 0.13
BIIB BIOGEN INC Health Care Equity 18754.3 0.13
IT GARTNER INC Information Technology Equity 18278.25 0.12
CTRA COTERRA ENERGY INC Energy Equity 18187.5 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 18165.0 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 18015.75 0.12
WY WEYERHAEUSER REIT Real Estate Equity 18012.75 0.12
FFIV F5 INC Information Technology Equity 17988.88 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 17847.9 0.12
HAL HALLIBURTON Energy Equity 17824.8 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 17774.25 0.12
J JACOBS SOLUTIONS INC Industrials Equity 17634.0 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 17397.6 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 17299.8 0.12
PNR PENTAIR Industrials Equity 16920.75 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16873.2 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 16870.8 0.11
INVH INVITATION HOMES INC Real Estate Equity 16794.3 0.11
KEY KEYCORP Financials Equity 16790.4 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 16771.35 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16663.2 0.11
WAT WATERS CORP Health Care Equity 16663.2 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 16609.6 0.11
STLD STEEL DYNAMICS INC Materials Equity 16501.05 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 16489.05 0.11
SNA SNAP ON INC Industrials Equity 16482.69 0.11
EVRG EVERGY INC Utilities Equity 16481.25 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 16160.54 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16028.55 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 15979.95 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 15858.0 0.11
ROL ROLLINS INC Industrials Equity 15749.1 0.11
TER TERADYNE INC Information Technology Equity 15732.0 0.11
FTV FORTIVE CORP Industrials Equity 15704.7 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15590.44 0.1
L LOEWS CORP Financials Equity 15523.2 0.1
GEN GEN DIGITAL INC Information Technology Equity 15492.6 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 15415.5 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15271.2 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15088.52 0.1
CLX CLOROX Consumer Staples Equity 15060.0 0.1
HOLX HOLOGIC INC Health Care Equity 15050.25 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 14977.95 0.1
CF CF INDUSTRIES HOLDINGS INC Materials Equity 14833.5 0.1
EG EVEREST GROUP LTD Financials Equity 14782.05 0.1
DOW DOW INC Materials Equity 14697.0 0.1
MAS MASCO CORP Industrials Equity 14559.3 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14500.67 0.1
OMC OMNICOM GROUP INC Communication Equity 14225.25 0.1
BALL BALL CORP Materials Equity 14188.5 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14128.8 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 14077.8 0.09
TXT TEXTRON INC Industrials Equity 13944.6 0.09
ALLE ALLEGION PLC Industrials Equity 13817.16 0.09
APTV APTIV PLC Consumer Discretionary Equity 13805.44 0.09
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 13727.7 0.09
COO COOPER INC Health Care Equity 13283.4 0.09
BBY BEST BUY INC Consumer Discretionary Equity 13148.85 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 12635.25 0.08
AVY AVERY DENNISON CORP Materials Equity 12571.5 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12507.0 0.08
CNC CENTENE CORP Health Care Equity 12100.8 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 12078.0 0.08
IEX IDEX CORP Industrials Equity 11979.0 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11815.44 0.08
INCY INCYTE CORP Health Care Equity 11647.5 0.08
GNRC GENERAC HOLDINGS INC Industrials Equity 11634.6 0.08
UDR UDR REIT INC Real Estate Equity 11499.0 0.08
POOL POOL CORP Consumer Discretionary Equity 11453.72 0.08
SJM JM SMUCKER Consumer Staples Equity 11448.15 0.08
FOXA FOX CORP CLASS A Communication Equity 11382.0 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11373.75 0.08
NDSN NORDSON CORP Industrials Equity 11189.89 0.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11179.35 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11172.0 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 11137.5 0.07
PNW PINNACLE WEST CORP Utilities Equity 11107.2 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11077.5 0.07
NWSA NEWS CORP CLASS A Communication Equity 11036.25 0.07
BG BUNGE GLOBAL SA Consumer Staples Equity 10930.95 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 10792.35 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10763.25 0.07
GL GLOBE LIFE INC Financials Equity 10592.25 0.07
HAS HASBRO INC Consumer Discretionary Equity 10401.75 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10327.5 0.07
RVTY REVVITY INC Health Care Equity 10308.0 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 10240.5 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10164.62 0.07
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 10128.0 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 10046.7 0.07
VTRS VIATRIS INC Health Care Equity 9975.0 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 9808.8 0.07
SOLV SOLVENTUM CORP Health Care Equity 9796.95 0.07
MOS MOSAIC Materials Equity 9742.95 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9648.9 0.06
AIZ ASSURANT INC Financials Equity 9451.8 0.06
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 9336.6 0.06
IVZ INVESCO LTD Financials Equity 9178.5 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 9078.6 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 8971.2 0.06
MTCH MATCH GROUP INC Communication Equity 8944.8 0.06
BXP BXP INC Real Estate Equity 8912.7 0.06
AES AES CORP Utilities Equity 8859.6 0.06
MRNA MODERNA INC Health Care Equity 8814.3 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 8802.45 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 8613.12 0.06
AOS A O SMITH CORP Industrials Equity 8467.2 0.06
KMX CARMAX INC Consumer Discretionary Equity 8433.0 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 8340.15 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8284.65 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8214.0 0.06
ALB ALBEMARLE CORP Materials Equity 8076.0 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 8072.43 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 8054.1 0.05
DAY DAYFORCE INC Industrials Equity 8010.0 0.05
HSIC HENRY SCHEIN INC Health Care Equity 7957.8 0.05
LKQ LKQ CORP Consumer Discretionary Equity 7634.7 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 7557.0 0.05
TECH BIO TECHNE CORP Health Care Equity 7480.5 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 7368.9 0.05
EMN EASTMAN CHEMICAL Materials Equity 7310.4 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6988.5 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6945.75 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 6764.85 0.05
FOX FOX CORP CLASS B Communication Equity 6682.5 0.04
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 6458.4 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 6374.55 0.04
APA APA CORP Energy Equity 6230.7 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 6180.18 0.04
DVA DAVITA INC Health Care Equity 5751.45 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 5604.0 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5491.8 0.04
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 5224.8 0.04
USD USD CASH Cash and/or Derivatives Cash 4388.4 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 4064.85 0.03
NWS NEWS CORP CLASS B Communication Equity 3560.55 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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