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).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
UBER UBER TECHNOLOGIES INC Industrials Equity 194473.2 1.28
SPGI S&P GLOBAL INC Financials Equity 168260.22 1.11
GEV GE VERNOVA INC Industrials Equity 165555.74 1.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 152452.8 1.0
TJX TJX INC Consumer Discretionary Equity 150266.85 0.99
PGR PROGRESSIVE CORP Financials Equity 139473.3 0.92
ANET ARISTA NETWORKS INC Information Technology Equity 133936.35 0.88
ETN EATON PLC Industrials Equity 133883.4 0.88
SYK STRYKER CORP Health Care Equity 131705.25 0.87
AMAT APPLIED MATERIAL INC Information Technology Equity 130690.05 0.86
APH AMPHENOL CORP CLASS A Information Technology Equity 130504.05 0.86
LRCX LAM RESEARCH CORP Information Technology Equity 129069.15 0.85
MU MICRON TECHNOLOGY INC Information Technology Equity 128936.25 0.85
ADI ANALOG DEVICES INC Information Technology Equity 122640.0 0.81
PANW PALO ALTO NETWORKS INC Information Technology Equity 121008.45 0.8
BX BLACKSTONE INC Financials Equity 121006.2 0.8
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 120023.64 0.79
KLAC KLA CORP Information Technology Equity 114666.81 0.75
SNPS SYNOPSYS INC Information Technology Equity 107364.26 0.71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 101426.4 0.67
PLD PROLOGIS REIT INC Real Estate Equity 101412.0 0.67
WELL WELLTOWER INC Real Estate Equity 100650.0 0.66
MMC MARSH & MCLENNAN INC Financials Equity 99057.6 0.65
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 98401.5 0.65
CB CHUBB LTD Financials Equity 98298.0 0.65
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 97270.0 0.64
CEG CONSTELLATION ENERGY CORP Utilities Equity 96361.7 0.63
PH PARKER-HANNIFIN CORP Industrials Equity 96012.5 0.63
CME CME GROUP INC CLASS A Financials Equity 94812.12 0.62
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 93657.6 0.62
KKR KKR AND CO INC Financials Equity 92710.2 0.61
TT TRANE TECHNOLOGIES PLC Industrials Equity 92473.42 0.61
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 87613.08 0.58
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 87402.0 0.58
SHW SHERWIN WILLIAMS Materials Equity 82665.0 0.54
MCK MCKESSON CORP Health Care Equity 82021.2 0.54
WM WASTE MANAGEMENT INC Industrials Equity 81298.8 0.54
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 81064.5 0.53
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 80355.6 0.53
NEM NEWMONT Materials Equity 78181.2 0.51
CI CIGNA Health Care Equity 77987.0 0.51
NOC NORTHROP GRUMMAN CORP Industrials Equity 77432.52 0.51
AON AON PLC CLASS A Financials Equity 77357.7 0.51
TDG TRANSDIGM GROUP INC Industrials Equity 76727.2 0.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 76627.65 0.5
MCO MOODYS CORP Financials Equity 76510.5 0.5
AJG ARTHUR J GALLAGHER Financials Equity 74680.0 0.49
FI FISERV INC Financials Equity 74509.2 0.49
EQIX EQUINIX REIT INC Real Estate Equity 74312.64 0.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 70479.15 0.46
CTAS CINTAS CORP Industrials Equity 70356.0 0.46
ECL ECOLAB INC Materials Equity 68973.48 0.45
HWM HOWMET AEROSPACE INC Industrials Equity 68503.5 0.45
WMB WILLIAMS INC Energy Equity 68125.65 0.45
HCA HCA HEALTHCARE INC Health Care Equity 68048.4 0.45
ITW ILLINOIS TOOL INC Industrials Equity 68041.65 0.45
ELV ELEVANCE HEALTH INC Health Care Equity 67848.39 0.45
ZTS ZOETIS INC CLASS A Health Care Equity 67585.95 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 67286.56 0.44
EOG EOG RESOURCES INC Energy Equity 66355.2 0.44
VST VISTRA CORP Utilities Equity 64218.0 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 64124.8 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 63926.03 0.42
COIN COINBASE GLOBAL INC CLASS A Financials Equity 63647.82 0.42
TRV TRAVELERS COMPANIES INC Financials Equity 61247.25 0.4
FCX FREEPORT MCMORAN INC Materials Equity 61198.65 0.4
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 60675.75 0.4
ADSK AUTODESK INC Information Technology Equity 60049.5 0.4
NSC NORFOLK SOUTHERN CORP Industrials Equity 59917.0 0.39
URI UNITED RENTALS INC Industrials Equity 59808.42 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 59644.5 0.39
CSX CSX CORP Industrials Equity 59548.2 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 59282.96 0.39
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 59267.25 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 59157.45 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 59038.2 0.39
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 58229.15 0.38
FAST FASTENAL Industrials Equity 56475.0 0.37
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 56298.0 0.37
BDX BECTON DICKINSON Health Care Equity 55689.0 0.37
ROP ROPER TECHNOLOGIES INC Information Technology Equity 55509.3 0.37
AXON AXON ENTERPRISE INC Industrials Equity 55416.96 0.36
PWR QUANTA SERVICES INC Industrials Equity 55326.2 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 54537.0 0.36
CMI CUMMINS INC Industrials Equity 54189.0 0.36
PSX PHILLIPS Energy Equity 53711.1 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 53464.95 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 53367.0 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 52720.2 0.35
SLB SCHLUMBERGER NV Energy Equity 52386.88 0.34
ALL ALLSTATE CORP Financials Equity 51971.55 0.34
SRE SEMPRA Utilities Equity 51823.8 0.34
O REALTY INCOME REIT CORP Real Estate Equity 51816.75 0.34
PCAR PACCAR INC Industrials Equity 51734.4 0.34
AFL AFLAC INC Financials Equity 51556.8 0.34
KMI KINDER MORGAN INC Energy Equity 50708.7 0.33
GLW CORNING INC Information Technology Equity 50437.5 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 49987.08 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 49816.8 0.33
D DOMINION ENERGY INC Utilities Equity 49780.5 0.33
CTVA CORTEVA INC Materials Equity 49519.8 0.33
WDAY WORKDAY INC CLASS A Information Technology Equity 48239.1 0.32
FTNT FORTINET INC Information Technology Equity 48049.95 0.32
COR CENCORA INC Health Care Equity 47942.4 0.32
ROST ROSS STORES INC Consumer Discretionary Equity 47341.35 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 46466.4 0.31
OKE ONEOK INC Energy Equity 46174.2 0.3
EW EDWARDS LIFESCIENCES CORP Health Care Equity 46113.0 0.3
RSG REPUBLIC SERVICES INC Industrials Equity 45805.5 0.3
F FORD MOTOR CO Consumer Discretionary Equity 45377.1 0.3
VLO VALERO ENERGY CORP Energy Equity 45231.0 0.3
DHI D R HORTON INC Consumer Discretionary Equity 45225.0 0.3
EXC EXELON CORP Utilities Equity 43946.1 0.29
GWW WW GRAINGER INC Industrials Equity 43733.15 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 43678.5 0.29
PAYX PAYCHEX INC Industrials Equity 43674.75 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 43533.84 0.29
BKR BAKER HUGHES CLASS A Energy Equity 42988.8 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 42969.3 0.28
XYZ BLOCK INC CLASS A Financials Equity 42949.99 0.28
MSCI MSCI INC Financials Equity 42761.25 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 42593.7 0.28
EBAY EBAY INC Consumer Discretionary Equity 42151.5 0.28
CCI CROWN CASTLE INC Real Estate Equity 42063.0 0.28
AME AMETEK INC Industrials Equity 41973.75 0.28
CPRT COPART INC Industrials Equity 41561.55 0.27
XEL XCEL ENERGY INC Utilities Equity 41535.9 0.27
DDOG DATADOG INC CLASS A Information Technology Equity 41494.95 0.27
RMD RESMED INC Health Care Equity 41448.12 0.27
KR KROGER Consumer Staples Equity 40788.0 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 39763.2 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 39239.1 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 39230.4 0.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 38984.4 0.26
ETR ENTERGY CORP Utilities Equity 38954.25 0.26
KVUE KENVUE INC Consumer Staples Equity 38906.25 0.26
EA ELECTRONIC ARTS INC Communication Equity 38835.0 0.26
DAL DELTA AIR LINES INC Industrials Equity 38593.8 0.25
SYY SYSCO CORP Consumer Staples Equity 38544.0 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 38412.0 0.25
NDAQ NASDAQ INC Financials Equity 38410.2 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 38284.95 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 37767.15 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 37762.5 0.25
VMC VULCAN MATERIALS Materials Equity 37558.35 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 36998.4 0.24
CSGP COSTAR GROUP INC Real Estate Equity 36227.25 0.24
VRSK VERISK ANALYTICS INC Industrials Equity 36139.5 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 35928.9 0.24
CAH CARDINAL HEALTH INC Health Care Equity 35817.6 0.24
HUM HUMANA INC Health Care Equity 35671.2 0.23
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 35572.5 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 35329.5 0.23
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 35120.4 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 34991.25 0.23
VICI VICI PPTYS INC Real Estate Equity 34931.25 0.23
XYL XYLEM INC Industrials Equity 34708.8 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 34708.8 0.23
TRGP TARGA RESOURCES CORP Energy Equity 34685.7 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 34524.15 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 34210.8 0.23
FICO FAIR ISAAC CORP Information Technology Equity 34064.88 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 33919.2 0.22
A AGILENT TECHNOLOGIES INC Health Care Equity 33826.65 0.22
NUE NUCOR CORP Materials Equity 33824.25 0.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 33417.0 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 33015.6 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 32986.8 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 32826.15 0.22
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32749.5 0.22
STT STATE STREET CORP Financials Equity 32740.8 0.22
PCG PG&E CORP Utilities Equity 32346.6 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 32340.3 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 32227.8 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 31686.72 0.21
DD DUPONT DE NEMOURS INC Materials Equity 31521.15 0.21
IR INGERSOLL RAND INC Industrials Equity 31449.6 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 31152.0 0.21
MTB M&T BANK CORP Financials Equity 30303.0 0.2
RJF RAYMOND JAMES INC Financials Equity 30231.0 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 30132.58 0.2
EQT EQT CORP Energy Equity 30039.75 0.2
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 29945.4 0.2
DXCM DEXCOM INC Health Care Equity 29788.2 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 29729.7 0.2
VTR VENTAS REIT INC Real Estate Equity 29523.45 0.19
EFX EQUIFAX INC Industrials Equity 29517.6 0.19
FITB FIFTH THIRD BANCORP Financials Equity 29353.95 0.19
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 29160.15 0.19
DTE DTE ENERGY Utilities Equity 29066.1 0.19
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28980.75 0.19
NRG NRG ENERGY INC Utilities Equity 28883.4 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 28410.0 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 28226.25 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 27831.15 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 27687.6 0.18
HSY HERSHEY FOODS Consumer Staples Equity 27249.0 0.18
AEE AMEREN CORP Utilities Equity 27245.7 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 27228.3 0.18
MTD METTLER TOLEDO INC Health Care Equity 26990.04 0.18
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26790.75 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 26595.0 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 26470.8 0.17
PPL PPL CORP Utilities Equity 26366.4 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26206.2 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 26182.95 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 26137.17 0.17
PTC PTC INC Information Technology Equity 25983.6 0.17
BRO BROWN & BROWN INC Financials Equity 25947.0 0.17
VLTO VERALTO CORP Industrials Equity 25768.8 0.17
NTRS NORTHERN TRUST CORP Financials Equity 25656.15 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 25550.85 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 25465.2 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 25365.0 0.17
PPG PPG INDUSTRIES INC Materials Equity 25229.25 0.17
ATO ATMOS ENERGY CORP Utilities Equity 24937.5 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 24835.5 0.16
HPQ HP INC Information Technology Equity 24805.65 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 24751.2 0.16
IP INTERNATIONAL PAPER Materials Equity 24668.7 0.16
DOV DOVER CORP Industrials Equity 24665.85 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 24358.05 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24270.9 0.16
NVR NVR INC Consumer Discretionary Equity 24101.46 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 24075.0 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 24021.45 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23987.84 0.16
RF REGIONS FINANCIAL CORP Financials Equity 23846.7 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 23769.9 0.16
TYL TYLER TECHNOLOGIES INC Information Technology Equity 23554.02 0.16
KHC KRAFT HEINZ Consumer Staples Equity 23427.6 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 23405.18 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 23352.0 0.15
ES EVERSOURCE ENERGY Utilities Equity 23328.0 0.15
HUBB HUBBELL INC Industrials Equity 23195.12 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 23101.5 0.15
PODD INSULET CORP Health Care Equity 23070.15 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 23060.4 0.15
TTD TRADE DESK INC CLASS A Communication Equity 23008.05 0.15
LH LABCORP HOLDINGS INC Health Care Equity 22902.6 0.15
CPAY CORPAY INC Financials Equity 22441.56 0.15
STE STERIS Health Care Equity 22408.2 0.15
DVN DEVON ENERGY CORP Energy Equity 22402.8 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 22327.2 0.15
CDW CDW CORP Information Technology Equity 22306.05 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 22156.2 0.15
VRSN VERISIGN INC Information Technology Equity 22061.97 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 22006.8 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 22007.7 0.14
SW SMURFIT WESTROCK PLC Materials Equity 21916.8 0.14
NTAP NETAPP INC Information Technology Equity 21865.35 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 21853.65 0.14
JBL JABIL INC Information Technology Equity 21829.5 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 21798.0 0.14
FE FIRSTENERGY CORP Utilities Equity 21666.15 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 21584.85 0.14
WRB WR BERKLEY CORP Financials Equity 21501.0 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 21496.2 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 21205.8 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 21081.6 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 20837.25 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20824.05 0.14
EIX EDISON INTERNATIONAL Utilities Equity 20767.5 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 20756.25 0.14
CMS CMS ENERGY CORP Utilities Equity 20579.85 0.14
K KELLANOVA Consumer Staples Equity 20338.8 0.13
FSLR FIRST SOLAR INC Information Technology Equity 20079.15 0.13
EXE EXPAND ENERGY CORP Energy Equity 20013.0 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 19962.45 0.13
BIIB BIOGEN INC Health Care Equity 19772.2 0.13
NI NISOURCE INC Utilities Equity 19734.6 0.13
TRMB TRIMBLE INC Information Technology Equity 19723.2 0.13
AMCR AMCOR PLC Materials Equity 19019.85 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 18962.1 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 18879.75 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 18874.8 0.12
HAL HALLIBURTON Energy Equity 18732.0 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18711.0 0.12
KEY KEYCORP Financials Equity 18614.4 0.12
IT GARTNER INC Information Technology Equity 18477.0 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 18420.45 0.12
WY WEYERHAEUSER REIT Real Estate Equity 18414.6 0.12
CTRA COTERRA ENERGY INC Energy Equity 18105.0 0.12
PNR PENTAIR Industrials Equity 18041.1 0.12
STLD STEEL DYNAMICS INC Materials Equity 17914.5 0.12
J JACOBS SOLUTIONS INC Industrials Equity 17803.2 0.12
FFIV F5 INC Information Technology Equity 17793.44 0.12
WAT WATERS CORP Health Care Equity 17677.8 0.12
TER TERADYNE INC Information Technology Equity 17548.5 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 17509.5 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17330.4 0.11
INVH INVITATION HOMES INC Real Estate Equity 17277.15 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 17217.9 0.11
DOW DOW INC Materials Equity 17070.6 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 17028.9 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 17010.0 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16963.2 0.11
APTV APTIV PLC Consumer Discretionary Equity 16949.4 0.11
SNA SNAP ON INC Industrials Equity 16840.71 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 16779.0 0.11
GEN GEN DIGITAL INC Information Technology Equity 16599.6 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16514.55 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 16367.55 0.11
EVRG EVERGY INC Utilities Equity 16213.5 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 16071.5 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16057.2 0.11
FTV FORTIVE CORP Industrials Equity 16028.1 0.11
L LOEWS CORP Financials Equity 15901.05 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15763.8 0.1
MAS MASCO CORP Industrials Equity 15653.4 0.1
EG EVEREST GROUP LTD Financials Equity 15450.3 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 15447.9 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15386.7 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15367.2 0.1
ROL ROLLINS INC Industrials Equity 15300.9 0.1
OMC OMNICOM GROUP INC Communication Equity 15299.7 0.1
HOLX HOLOGIC INC Health Care Equity 15014.25 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 14884.8 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 14770.8 0.1
TXT TEXTRON INC Industrials Equity 14740.2 0.1
BBY BEST BUY INC Consumer Discretionary Equity 14712.75 0.1
COO COOPER INC Health Care Equity 14450.48 0.1
ALLE ALLEGION PLC Industrials Equity 14448.0 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 14351.4 0.09
CLX CLOROX Consumer Staples Equity 14276.4 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 14247.75 0.09
BALL BALL CORP Materials Equity 14123.7 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14068.14 0.09
CNC CENTENE CORP Health Care Equity 13843.2 0.09
AVY AVERY DENNISON CORP Materials Equity 12994.5 0.09
INCY INCYTE CORP Health Care Equity 12726.0 0.08
FOXA FOX CORP CLASS A Communication Equity 12499.2 0.08
IEX IDEX CORP Industrials Equity 12456.0 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12258.0 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12205.5 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 12142.35 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 12082.5 0.08
NDSN NORDSON CORP Industrials Equity 11960.51 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 11957.55 0.08
VTRS VIATRIS INC Health Care Equity 11878.8 0.08
POOL POOL CORP Consumer Discretionary Equity 11760.45 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11740.5 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11724.75 0.08
UDR UDR REIT INC Real Estate Equity 11694.0 0.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11608.8 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11490.96 0.08
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 11430.0 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 11430.45 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 11361.0 0.07
GNRC GENERAC HOLDINGS INC Industrials Equity 11219.4 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 11139.0 0.07
NWSA NEWS CORP CLASS A Communication Equity 11122.5 0.07
SJM JM SMUCKER Consumer Staples Equity 11095.35 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 11088.0 0.07
HAS HASBRO INC Consumer Discretionary Equity 11010.6 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 10944.6 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10934.25 0.07
PNW PINNACLE WEST CORP Utilities Equity 10851.6 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 10822.8 0.07
RVTY REVVITY INC Health Care Equity 10630.8 0.07
MOS MOSAIC Materials Equity 10549.35 0.07
GL GLOBE LIFE INC Financials Equity 10536.75 0.07
ALB ALBEMARLE CORP Materials Equity 10521.6 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10502.82 0.07
DAY DAYFORCE INC Industrials Equity 10432.5 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 10413.0 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 10255.05 0.07
SOLV SOLVENTUM CORP Health Care Equity 9840.15 0.06
AIZ ASSURANT INC Financials Equity 9726.3 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 9691.2 0.06
IVZ INVESCO LTD Financials Equity 9591.75 0.06
BXP BXP INC Real Estate Equity 9591.75 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 9334.36 0.06
KMX CARMAX INC Consumer Discretionary Equity 9310.5 0.06
AES AES CORP Utilities Equity 9218.4 0.06
MTCH MATCH GROUP INC Communication Equity 8985.6 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 8909.4 0.06
AOS A O SMITH CORP Industrials Equity 8690.4 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8518.8 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8436.45 0.06
TECH BIO TECHNE CORP Health Care Equity 8433.0 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 8418.96 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 8351.7 0.05
MRNA MODERNA INC Health Care Equity 8283.0 0.05
HSIC HENRY SCHEIN INC Health Care Equity 8277.6 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 8270.7 0.05
EMN EASTMAN CHEMICAL Materials Equity 8259.6 0.05
LKQ LKQ CORP Consumer Discretionary Equity 8180.4 0.05
APA APA CORP Energy Equity 7793.55 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 7692.0 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7649.1 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7521.75 0.05
FOX FOX CORP CLASS B Communication Equity 7344.0 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 7326.0 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 6743.22 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 6257.55 0.04
DVA DAVITA INC Health Care Equity 6190.2 0.04
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 5663.7 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 5625.3 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5481.0 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 5070.6 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4487.43 0.03
NWS NEWS CORP CLASS B Communication Equity 3581.55 0.02
USD USD CASH Cash and/or Derivatives Cash -4097.89 -0.03
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.