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 409 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 288790.11 1.4
SNDK SANDISK CORP Information Technology Equity 252386.42 1.23
ADI ANALOG DEVICES INC Information Technology Equity 246468.59 1.2
TJX TJX INC Consumer Discretionary Equity 209235.7 1.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 208401.3 1.01
APH AMPHENOL CORP CLASS A Information Technology Equity 206181.83 1.0
ETN EATON PLC Industrials Equity 198896.08 0.97
WDC WESTERN DIGITAL CORP Information Technology Equity 198574.65 0.96
ANET ARISTA NETWORKS INC Information Technology Equity 184560.3 0.9
WELL WELLTOWER INC Real Estate Equity 183566.56 0.89
PANW PALO ALTO NETWORKS INC Information Technology Equity 180373.76 0.88
GLW CORNING INC Information Technology Equity 172309.93 0.84
VRT VERTIV HOLDINGS CLASS A Industrials Equity 166897.8 0.81
PLD PROLOGIS REIT INC Real Estate Equity 161477.0 0.78
SPGI S&P GLOBAL INC Financials Equity 157568.04 0.76
APP APPLOVIN CORP CLASS A Information Technology Equity 154245.07 0.75
NEM NEWMONT Materials Equity 152047.1 0.74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 143229.42 0.7
CB CHUBB Financials Equity 142279.8 0.69
PWR QUANTA SERVICES INC Industrials Equity 142128.44 0.69
PGR PROGRESSIVE CORP Financials Equity 139728.0 0.68
PH PARKER-HANNIFIN CORP Industrials Equity 138106.98 0.67
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 132143.85 0.64
TT TRANE TECHNOLOGIES PLC Industrials Equity 130832.24 0.64
EQIX EQUINIX REIT INC Real Estate Equity 129467.24 0.63
CME CME GROUP INC CLASS A Financials Equity 126292.92 0.61
HWM HOWMET AEROSPACE INC Industrials Equity 124624.98 0.61
SYK STRYKER CORP Health Care Equity 121901.61 0.59
CEG CONSTELLATION ENERGY CORP Utilities Equity 121365.28 0.59
CMI CUMMINS INC Industrials Equity 119531.92 0.58
SNPS SYNOPSYS INC Information Technology Equity 117529.86 0.57
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 117471.9 0.57
BX BLACKSTONE INC Financials Equity 113467.9 0.55
MCK MCKESSON CORP Health Care Equity 110806.83 0.54
WMB WILLIAMS INC Energy Equity 109533.6 0.53
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 109208.22 0.53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 106496.16 0.52
FCX FREEPORT MCMORAN INC Materials Equity 106374.83 0.52
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 105846.0 0.51
CSX CSX CORP Industrials Equity 103101.6 0.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 101320.8 0.49
BSX BOSTON SCIENTIFIC CORP Health Care Equity 100968.0 0.49
SLB SLB NV Energy Equity 100556.68 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 100422.28 0.49
WM WASTE MANAGEMENT INC Industrials Equity 99013.48 0.48
CIEN CIENA CORP Information Technology Equity 98631.09 0.48
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 97488.65 0.47
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 97054.72 0.47
MRSH MARSH INC Financials Equity 96209.3 0.47
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 95869.02 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 93536.74 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 92582.75 0.45
NOC NORTHROP GRUMMAN CORP Industrials Equity 90655.2 0.44
SHW SHERWIN WILLIAMS Materials Equity 90292.77 0.44
CI CIGNA Health Care Equity 90233.6 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 89961.63 0.44
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 89701.29 0.44
EOG EOG RESOURCES INC Energy Equity 88895.4 0.43
MPC MARATHON PETROLEUM CORP Energy Equity 88235.02 0.43
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 87968.1 0.43
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 87224.48 0.42
VLO VALERO ENERGY CORP Energy Equity 87101.92 0.42
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 86985.24 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 86926.5 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 86732.0 0.42
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 86445.6 0.42
FIX COMFORT SYSTEMS USA INC Industrials Equity 84482.58 0.41
KKR KKR AND CO INC Financials Equity 84159.65 0.41
PSX PHILLIPS 66 Energy Equity 84142.8 0.41
MCO MOODYS CORP Financials Equity 83895.68 0.41
TDG TRANSDIGM GROUP INC Industrials Equity 83869.16 0.41
ITW ILLINOIS TOOL INC Industrials Equity 82584.84 0.4
LITE LUMENTUM HOLDINGS INC Information Technology Equity 82152.36 0.4
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 81681.6 0.4
HCA HCA HEALTHCARE INC Health Care Equity 81595.5 0.4
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 81356.91 0.39
ECL ECOLAB INC Materials Equity 81133.36 0.39
AON AON PLC CLASS A Financials Equity 80150.2 0.39
BKR BAKER HUGHES CLASS A Energy Equity 79737.32 0.39
TRV TRAVELERS COMPANIES INC Financials Equity 79318.17 0.39
COHR COHERENT CORP Information Technology Equity 78584.76 0.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 78274.56 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 77978.0 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 76740.35 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 76269.44 0.37
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 76258.38 0.37
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 75967.05 0.37
KMI KINDER MORGAN INC Energy Equity 75444.62 0.37
PCAR PACCAR INC Industrials Equity 74449.89 0.36
SRE SEMPRA Utilities Equity 74373.98 0.36
URI UNITED RENTALS INC Industrials Equity 73302.0 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 73184.45 0.36
TER TERADYNE INC Information Technology Equity 72671.2 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 72038.2 0.35
TGT TARGET CORP Consumer Staples Equity 71734.69 0.35
O REALTY INCOME REIT CORP Real Estate Equity 71563.18 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71495.64 0.35
AZO AUTOZONE INC Consumer Discretionary Equity 70835.8 0.34
CTAS CINTAS CORP Industrials Equity 69776.32 0.34
ALL ALLSTATE CORP Financials Equity 68862.72 0.33
FTNT FORTINET INC Information Technology Equity 68811.75 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 68599.4 0.33
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 67824.28 0.33
CVNA CARVANA CLASS A Consumer Discretionary Equity 67362.74 0.33
AME AMETEK INC Industrials Equity 67103.64 0.33
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 67009.6 0.33
CTVA CORTEVA INC Materials Equity 66233.7 0.32
TRGP TARGA RESOURCES CORP Energy Equity 65369.0 0.32
OKE ONEOK INC Energy Equity 65227.2 0.32
NUE NUCOR CORP Materials Equity 65113.16 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 64640.8 0.31
AFL AFLAC INC Financials Equity 64184.4 0.31
D DOMINION ENERGY INC Utilities Equity 63982.32 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 62930.95 0.31
ADSK AUTODESK INC Information Technology Equity 62714.64 0.3
FAST FASTENAL Industrials Equity 62191.61 0.3
ETR ENTERGY CORP Utilities Equity 62128.0 0.3
GWW WW GRAINGER INC Industrials Equity 62002.58 0.3
AJG ARTHUR J GALLAGHER Financials Equity 61632.83 0.3
VST VISTRA CORP Utilities Equity 61574.81 0.3
COR CENCORA INC Health Care Equity 59899.38 0.29
EBAY EBAY INC Consumer Discretionary Equity 59374.35 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 59015.18 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 58406.4 0.28
DAL DELTA AIR LINES INC Industrials Equity 58158.62 0.28
XEL XCEL ENERGY INC Utilities Equity 58076.55 0.28
F FORD MOTOR CO Consumer Discretionary Equity 57746.65 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 57484.0 0.28
ZTS ZOETIS INC CLASS A Health Care Equity 57055.86 0.28
IDXX IDEXX LABORATORIES INC Health Care Equity 56185.31 0.27
EXC EXELON CORP Utilities Equity 56004.88 0.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 55991.43 0.27
FITB FIFTH THIRD BANCORP Financials Equity 55415.6 0.27
EA ELECTRONIC ARTS INC Communication Equity 55016.46 0.27
CAH CARDINAL HEALTH INC Health Care Equity 54383.16 0.26
COIN COINBASE GLOBAL INC CLASS A Financials Equity 53647.16 0.26
MET METLIFE INC Financials Equity 53627.04 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 52734.76 0.26
AMP AMERIPRISE FINANCE INC Financials Equity 52281.9 0.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 51827.42 0.25
MSCI MSCI INC Financials Equity 51810.46 0.25
PYPL PAYPAL HOLDINGS INC Financials Equity 51776.13 0.25
STT STATE STREET CORP Financials Equity 51421.6 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 51096.32 0.25
EME EMCOR GROUP INC Industrials Equity 50962.5 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 50663.83 0.25
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 50653.88 0.25
BDX BECTON DICKINSON Health Care Equity 50086.96 0.24
VTR VENTAS REIT INC Real Estate Equity 49979.74 0.24
DHI D R HORTON INC Consumer Discretionary Equity 48927.76 0.24
RSG REPUBLIC SERVICES INC Industrials Equity 48924.05 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 48865.33 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 48321.18 0.23
NDAQ NASDAQ INC Financials Equity 48257.2 0.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 48086.1 0.23
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 48009.52 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 47937.78 0.23
CCI CROWN CASTLE INC Real Estate Equity 47646.72 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 47436.8 0.23
JBL JABIL INC Information Technology Equity 47287.18 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 47066.88 0.23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 47064.0 0.23
XYZ BLOCK INC CLASS A Financials Equity 47031.12 0.23
VMC VULCAN MATERIALS Materials Equity 47019.48 0.23
KR KROGER Consumer Staples Equity 46735.08 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 46702.19 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 45407.64 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 45253.11 0.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 45183.54 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 45006.3 0.22
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 44930.04 0.22
FANG DIAMONDBACK ENERGY INC Energy Equity 44478.24 0.22
CBOE CBOE GLOBAL MARKETS INC Financials Equity 44288.0 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 44136.4 0.21
EQT EQT CORP Energy Equity 43306.8 0.21
PCG PG&E CORP Utilities Equity 43043.4 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 42903.68 0.21
SYY SYSCO CORP Consumer Staples Equity 42751.39 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 42267.52 0.21
WAT WATERS CORP Health Care Equity 41943.6 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 41050.88 0.2
KVUE KENVUE INC Consumer Staples Equity 40999.92 0.2
ACGL ARCH CAPITAL GROUP LTD Financials Equity 40721.0 0.2
HAL HALLIBURTON Energy Equity 40682.8 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 40271.14 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 40249.98 0.2
STLD STEEL DYNAMICS INC Materials Equity 40147.1 0.19
MTB M&T BANK CORP Financials Equity 40005.28 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 39315.72 0.19
NRG NRG ENERGY INC Utilities Equity 38714.48 0.19
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 38616.3 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 37808.32 0.18
RMD RESMED INC Health Care Equity 37315.92 0.18
DOV DOVER CORP Industrials Equity 37257.52 0.18
VICI VICI PPTYS INC Real Estate Equity 37187.7 0.18
ATO ATMOS ENERGY CORP Utilities Equity 37136.76 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 37113.3 0.18
AXON AXON ENTERPRISE INC Industrials Equity 37042.56 0.18
AEE AMEREN CORP Utilities Equity 36822.24 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 36715.41 0.18
NTRS NORTHERN TRUST CORP Financials Equity 36574.72 0.18
FISV FISERV INC Financials Equity 36471.5 0.18
HUM HUMANA INC Health Care Equity 36210.51 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 36165.69 0.18
CPRT COPART INC Industrials Equity 36094.59 0.18
IQV IQVIA HOLDINGS INC Health Care Equity 35999.88 0.17
DTE DTE ENERGY Utilities Equity 35894.88 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 35670.15 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 35272.38 0.17
PAYX PAYCHEX INC Industrials Equity 35272.68 0.17
XYL XYLEM INC Industrials Equity 35102.64 0.17
DVN DEVON ENERGY CORP Energy Equity 34903.4 0.17
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 34077.72 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 33859.92 0.16
RJF RAYMOND JAMES INC Financials Equity 33786.44 0.16
BIIB BIOGEN INC Health Care Equity 33750.36 0.16
IR INGERSOLL RAND INC Industrials Equity 33740.85 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 33737.01 0.16
DOW DOW INC Materials Equity 33572.0 0.16
HSY HERSHEY FOODS Consumer Staples Equity 33553.8 0.16
PPL PPL CORP Utilities Equity 33413.28 0.16
MTD METTLER TOLEDO INC Health Care Equity 33176.0 0.16
EIX EDISON INTERNATIONAL Utilities Equity 32336.0 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 32221.44 0.16
HUBB HUBBELL INC Industrials Equity 32149.76 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 31881.24 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 31788.45 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 31638.54 0.15
CNC CENTENE CORP Health Care Equity 31593.43 0.15
ES EVERSOURCE ENERGY Utilities Equity 31245.12 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 31070.79 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 30965.0 0.15
FICO FAIR ISAAC CORP Information Technology Equity 30943.0 0.15
PPG PPG INDUSTRIES INC Materials Equity 30670.75 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 30481.7 0.15
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 30457.7 0.15
RF REGIONS FINANCIAL CORP Financials Equity 29959.02 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 29911.84 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 29802.25 0.14
CTRA COTERRA ENERGY INC Energy Equity 29694.72 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 29617.41 0.14
OMC OMNICOM GROUP INC Communication Equity 29610.35 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 29027.15 0.14
VRSK VERISK ANALYTICS INC Industrials Equity 28888.86 0.14
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 28869.16 0.14
FE FIRSTENERGY CORP Utilities Equity 28559.85 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 28397.2 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 28360.3 0.14
FSLR FIRST SOLAR INC Information Technology Equity 28340.0 0.14
EXE EXPAND ENERGY CORP Energy Equity 28012.77 0.14
DXCM DEXCOM INC Health Care Equity 27946.68 0.14
NI NISOURCE INC Utilities Equity 27793.35 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 27789.4 0.13
ALB ALBEMARLE CORP Materials Equity 27735.84 0.13
PHM PULTEGROUP INC Consumer Discretionary Equity 27623.0 0.13
CMS CMS ENERGY CORP Utilities Equity 27620.65 0.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27588.72 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 27443.44 0.13
VRSN VERISIGN INC Information Technology Equity 27300.24 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 27191.85 0.13
NTAP NETAPP INC Information Technology Equity 27041.08 0.13
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 27038.15 0.13
SW SMURFIT WESTROCK PLC Materials Equity 26851.49 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 26532.5 0.13
LH LABCORP HOLDINGS INC Health Care Equity 26207.88 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 26041.59 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 26001.0 0.13
CPAY CORPAY INC Financials Equity 25961.55 0.13
STE STERIS Health Care Equity 25949.66 0.13
VLTO VERALTO CORP Industrials Equity 25716.48 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 25625.37 0.12
KEY KEYCORP Financials Equity 25431.12 0.12
EFX EQUIFAX INC Industrials Equity 25114.0 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 24965.16 0.12
DD DUPONT DE NEMOURS INC Materials Equity 24884.79 0.12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 24803.36 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 24775.5 0.12
SNA SNAP ON INC Industrials Equity 24724.48 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 24723.38 0.12
WRB WR BERKLEY CORP Financials Equity 24133.8 0.12
HPQ HP INC Information Technology Equity 24107.66 0.12
KHC KRAFT HEINZ Consumer Staples Equity 24108.15 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 23965.8 0.12
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 23812.02 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 23771.19 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 23559.14 0.11
FFIV F5 INC Information Technology Equity 23530.38 0.11
AMCR AMCOR PLC Materials Equity 22959.91 0.11
GIS GENERAL MILLS INC Consumer Staples Equity 22830.57 0.11
EVRG EVERGY INC Utilities Equity 22758.19 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 22705.32 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 22634.64 0.11
FTV FORTIVE CORP Industrials Equity 22468.8 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 22416.1 0.11
VTRS VIATRIS INC Health Care Equity 22393.8 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 21898.45 0.11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 21854.69 0.11
IP INTERNATIONAL PAPER Materials Equity 21653.92 0.11
L LOEWS CORP Financials Equity 21584.45 0.1
DLTR DOLLAR TREE INC Consumer Staples Equity 21521.73 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 21226.26 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 21211.92 0.1
WY WEYERHAEUSER REIT Real Estate Equity 21131.16 0.1
LDOS LEIDOS HOLDINGS INC Industrials Equity 20909.5 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 20851.73 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20846.28 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 20672.2 0.1
SATS ECHOSTAR CORP CLASS A Communication Equity 20623.0 0.1
MRNA MODERNA INC Health Care Equity 20589.38 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 20572.06 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 20540.85 0.1
INCY INCYTE CORP Health Care Equity 20269.55 0.1
BRO BROWN & BROWN INC Financials Equity 20248.48 0.1
INVH INVITATION HOMES INC Real Estate Equity 19801.86 0.1
PTC PTC INC Information Technology Equity 19694.16 0.1
IEX IDEX CORP Industrials Equity 19637.1 0.1
BALL BALL CORP Materials Equity 19588.0 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 19547.88 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 19531.74 0.09
ROL ROLLINS INC Industrials Equity 19454.21 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 19444.6 0.09
TXT TEXTRON INC Industrials Equity 19362.72 0.09
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 18763.2 0.09
GNRC GENERAC HOLDINGS INC Industrials Equity 18719.4 0.09
NDSN NORDSON CORP Industrials Equity 18364.16 0.09
TRMB TRIMBLE INC Information Technology Equity 18328.38 0.09
NVR NVR INC Consumer Discretionary Equity 18299.4 0.09
J JACOBS SOLUTIONS INC Industrials Equity 18106.66 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 17863.2 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 17827.81 0.09
CSGP COSTAR GROUP INC Real Estate Equity 17614.19 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 17562.48 0.09
MAS MASCO CORP Industrials Equity 17483.85 0.08
CDW CDW CORP Information Technology Equity 17440.0 0.08
EG EVEREST GROUP LTD Financials Equity 17243.1 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 16953.76 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16887.0 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 16769.08 0.08
APA APA CORP Energy Equity 16737.1 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 16353.15 0.08
HAS HASBRO INC Consumer Discretionary Equity 16181.68 0.08
PNR PENTAIR Industrials Equity 16141.82 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 16121.56 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 15974.16 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 15618.54 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 15337.92 0.07
AVY AVERY DENNISON CORP Materials Equity 15167.88 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 15071.58 0.07
GL GLOBE LIFE INC Financials Equity 14975.83 0.07
FOXA FOX CORP CLASS A Communication Equity 14805.98 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14789.45 0.07
IVZ INVESCO LTD Financials Equity 14604.9 0.07
APTV APTIV PLC Consumer Discretionary Equity 14540.8 0.07
PNW PINNACLE WEST CORP Utilities Equity 14524.65 0.07
ALLE ALLEGION PLC Industrials Equity 14344.98 0.07
COO COOPER INC Health Care Equity 14302.08 0.07
BBY BEST BUY INC Consumer Discretionary Equity 14202.98 0.07
AIZ ASSURANT INC Financials Equity 14196.6 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 14143.2 0.07
UDR UDR REIT INC Real Estate Equity 13964.08 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 13915.2 0.07
RVTY REVVITY INC Health Care Equity 13674.42 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 13326.08 0.06
SOLV SOLVENTUM CORP Health Care Equity 13062.16 0.06
PODD INSULET CORP Health Care Equity 13010.08 0.06
CLX CLOROX Consumer Staples Equity 12961.44 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12891.63 0.06
IT GARTNER INC Information Technology Equity 12839.25 0.06
GEN GEN DIGITAL INC Information Technology Equity 12792.24 0.06
TTD TRADE DESK INC CLASS A Communication Equity 12749.31 0.06
SJM JM SMUCKER Consumer Staples Equity 12491.07 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 12337.08 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 12213.42 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12144.8 0.06
NWSA NEWS CORP CLASS A Communication Equity 11816.2 0.06
AES AES CORP Utilities Equity 11443.32 0.06
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11209.92 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 11186.44 0.05
BXP BXP INC Real Estate Equity 11130.24 0.05
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11124.17 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 10951.85 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 10903.8 0.05
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 10864.07 0.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 10680.42 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9954.13 0.05
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 9851.25 0.05
FOX FOX CORP CLASS B Communication Equity 9838.5 0.05
MOS MOSAIC Materials Equity 9353.32 0.05
HSIC HENRY SCHEIN INC Health Care Equity 9127.44 0.04
TECH BIO TECHNE CORP Health Care Equity 9101.76 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8753.53 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8723.04 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 8673.67 0.04
AOS A O SMITH CORP Industrials Equity 8365.22 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 8343.51 0.04
POOL POOL CORP Consumer Discretionary Equity 7523.6 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 7431.3 0.04
DVA DAVITA INC Health Care Equity 7367.44 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 6846.08 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6620.36 0.03
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5773.72 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 5156.16 0.03
NWS NEWS CORP CLASS B Communication Equity 4534.5 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4134.89 0.02
nan HOLOGIC INC Health Care Equity 2.69 0.0
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -27335.25 -0.13
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