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 181622.56 1.3
SPGI S&P GLOBAL INC Financials Equity 147579.6 1.06
AMAT APPLIED MATERIAL INC Information Technology Equity 146864.06 1.05
BSX BOSTON SCIENTIFIC CORP Health Care Equity 138700.8 0.99
GEV GE VERNOVA INC Industrials Equity 135868.32 0.97
PGR PROGRESSIVE CORP Financials Equity 130329.36 0.93
MU MICRON TECHNOLOGY INC Information Technology Equity 127269.66 0.91
TJX TJX INC Consumer Discretionary Equity 126431.62 0.91
ETN EATON PLC Industrials Equity 126217.0 0.9
SYK STRYKER CORP Health Care Equity 119953.68 0.86
LRCX LAM RESEARCH CORP Information Technology Equity 118210.26 0.85
KLAC KLA CORP Information Technology Equity 113723.34 0.82
PANW PALO ALTO NETWORKS INC Information Technology Equity 112808.78 0.81
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 111586.3 0.8
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 110164.6 0.79
ADI ANALOG DEVICES INC Information Technology Equity 109614.4 0.79
APH AMPHENOL CORP CLASS A Information Technology Equity 109228.56 0.78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 107172.8 0.77
BX BLACKSTONE INC Financials Equity 106596.0 0.76
ANET ARISTA NETWORKS INC Information Technology Equity 101838.66 0.73
MMC MARSH & MCLENNAN INC Financials Equity 94859.52 0.68
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 93504.18 0.67
CB CHUBB LTD Financials Equity 93424.8 0.67
TT TRANE TECHNOLOGIES PLC Industrials Equity 91875.0 0.66
PLD PROLOGIS REIT INC Real Estate Equity 91702.8 0.66
CEG CONSTELLATION ENERGY CORP Utilities Equity 90031.2 0.65
CME CME GROUP INC CLASS A Financials Equity 88575.76 0.64
WELL WELLTOWER INC Real Estate Equity 86889.6 0.62
KKR KKR AND CO INC Financials Equity 86886.8 0.62
FI FISERV INC Financials Equity 83422.08 0.6
TDG TRANSDIGM GROUP INC Industrials Equity 83324.16 0.6
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 80791.2 0.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 80565.38 0.58
PH PARKER-HANNIFIN CORP Industrials Equity 80069.92 0.57
MCK MCKESSON CORP Health Care Equity 79474.08 0.57
SNPS SYNOPSYS INC Information Technology Equity 78299.2 0.56
WM WASTE MANAGEMENT INC Industrials Equity 75939.36 0.54
COIN COINBASE GLOBAL INC CLASS A Financials Equity 75863.76 0.54
AJG ARTHUR J GALLAGHER Financials Equity 74146.52 0.53
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 74055.52 0.53
SHW SHERWIN WILLIAMS Materials Equity 72645.3 0.52
CI CIGNA Health Care Equity 72178.26 0.52
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 71830.08 0.52
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 71715.28 0.51
MCO MOODYS CORP Financials Equity 69934.2 0.5
AON AON PLC CLASS A Financials Equity 69711.32 0.5
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 68992.0 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 66771.32 0.48
CTAS CINTAS CORP Industrials Equity 66355.52 0.48
HWM HOWMET AEROSPACE INC Industrials Equity 65403.52 0.47
NOC NORTHROP GRUMMAN CORP Industrials Equity 64839.6 0.46
WMB WILLIAMS INC Energy Equity 64391.32 0.46
EQIX EQUINIX REIT INC Real Estate Equity 64319.5 0.46
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 64068.62 0.46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 63721.7 0.46
ZTS ZOETIS INC CLASS A Health Care Equity 62913.76 0.45
EOG EOG RESOURCES INC Energy Equity 62012.16 0.44
ITW ILLINOIS TOOL INC Industrials Equity 61808.6 0.44
NEM NEWMONT Materials Equity 60611.04 0.43
VST VISTRA CORP Utilities Equity 60546.64 0.43
FCX FREEPORT MCMORAN INC Materials Equity 60360.72 0.43
ECL ECOLAB INC Materials Equity 59799.04 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 59755.08 0.43
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 59146.5 0.42
CSX CSX CORP Industrials Equity 58242.8 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 58235.1 0.42
HCA HCA HEALTHCARE INC Health Care Equity 57914.78 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 57226.12 0.41
FTNT FORTINET INC Information Technology Equity 56860.44 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 55979.7 0.4
CARR CARRIER GLOBAL CORP Industrials Equity 55779.36 0.4
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 55638.52 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 55584.6 0.4
ADSK AUTODESK INC Information Technology Equity 54956.44 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 54061.7 0.39
PWR QUANTA SERVICES INC Industrials Equity 53729.2 0.39
ROP ROPER TECHNOLOGIES INC Information Technology Equity 53651.08 0.38
TRV TRAVELERS COMPANIES INC Financials Equity 53440.8 0.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 53057.2 0.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 51616.6 0.37
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 51278.08 0.37
AXON AXON ENTERPRISE INC Industrials Equity 51073.4 0.37
MPC MARATHON PETROLEUM CORP Energy Equity 50360.8 0.36
PSX PHILLIPS Energy Equity 49786.38 0.36
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 49530.18 0.36
KMI KINDER MORGAN INC Energy Equity 49109.76 0.35
O REALTY INCOME REIT CORP Real Estate Equity 47214.16 0.34
TEL TE CONNECTIVITY PLC Information Technology Equity 47111.26 0.34
BDX BECTON DICKINSON Health Care Equity 46808.02 0.34
OKE ONEOK INC Energy Equity 46689.16 0.33
SLB SCHLUMBERGER NV Energy Equity 46488.26 0.33
PCAR PACCAR INC Industrials Equity 46271.96 0.33
ALL ALLSTATE CORP Financials Equity 46012.54 0.33
URI UNITED RENTALS INC Industrials Equity 45599.68 0.33
AFL AFLAC INC Financials Equity 45503.36 0.33
COR CENCORA INC Health Care Equity 45462.34 0.33
FAST FASTENAL Industrials Equity 45433.5 0.33
CTVA CORTEVA INC Materials Equity 45319.12 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 45050.04 0.32
GWW WW GRAINGER INC Industrials Equity 44498.58 0.32
D DOMINION ENERGY INC Utilities Equity 44190.3 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 43900.22 0.31
SRE SEMPRA Utilities Equity 43841.28 0.31
WDAY WORKDAY INC CLASS A Information Technology Equity 43780.52 0.31
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 43604.4 0.31
VLO VALERO ENERGY CORP Energy Equity 42854.0 0.31
CMI CUMMINS INC Industrials Equity 42691.32 0.31
PAYX PAYCHEX INC Industrials Equity 42127.26 0.3
F FORD MOTOR CO Consumer Discretionary Equity 41889.68 0.3
EW EDWARDS LIFESCIENCES CORP Health Care Equity 41522.6 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 41259.68 0.3
PSA PUBLIC STORAGE REIT Real Estate Equity 40478.2 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 40386.78 0.29
CCI CROWN CASTLE INC Real Estate Equity 40281.92 0.29
EXC EXELON CORP Utilities Equity 40203.24 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 39849.04 0.29
MSCI MSCI INC Financials Equity 39589.2 0.28
KR KROGER Consumer Staples Equity 39524.8 0.28
HES HESS CORP Energy Equity 38611.44 0.28
FICO FAIR ISAAC CORP Information Technology Equity 38605.75 0.28
ROST ROSS STORES INC Consumer Discretionary Equity 38563.98 0.28
AME AMETEK INC Industrials Equity 38003.7 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 37886.52 0.27
CPRT COPART INC Industrials Equity 37873.08 0.27
VRSK VERISK ANALYTICS INC Industrials Equity 37864.26 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 37747.08 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 37437.4 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 37373.0 0.27
KVUE KENVUE INC Consumer Staples Equity 37345.0 0.27
IDXX IDEXX LABORATORIES INC Health Care Equity 37335.9 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36982.4 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 36534.4 0.26
XEL XCEL ENERGY INC Utilities Equity 36505.84 0.26
BKR BAKER HUGHES CLASS A Energy Equity 36467.2 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 36214.36 0.26
GLW CORNING INC Information Technology Equity 36120.0 0.26
CAH CARDINAL HEALTH INC Health Care Equity 36057.28 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 36023.68 0.26
RMD RESMED INC Health Care Equity 35616.0 0.26
DHI D R HORTON INC Consumer Discretionary Equity 34478.64 0.25
SYY SYSCO CORP Consumer Staples Equity 34424.32 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 34112.68 0.24
VMC VULCAN MATERIALS Materials Equity 33894.0 0.24
NDAQ NASDAQ INC Financials Equity 33796.98 0.24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 33761.28 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 33736.78 0.24
TRGP TARGA RESOURCES CORP Energy Equity 33692.4 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 33620.86 0.24
DAL DELTA AIR LINES INC Industrials Equity 33310.2 0.24
ETR ENTERGY CORP Utilities Equity 33190.5 0.24
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 32903.64 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 32792.48 0.24
IR INGERSOLL RAND INC Industrials Equity 32403.28 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 32389.98 0.23
EBAY EBAY INC Consumer Discretionary Equity 32386.2 0.23
CSGP COSTAR GROUP INC Real Estate Equity 32292.54 0.23
VICI VICI PPTYS INC Real Estate Equity 32283.72 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 31554.6 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 31472.0 0.23
ANSS ANSYS INC Information Technology Equity 31459.68 0.23
EA ELECTRONIC ARTS INC Communication Equity 31224.9 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 31019.94 0.22
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 30914.52 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30476.88 0.22
DXCM DEXCOM INC Health Care Equity 30346.68 0.22
GRMN GARMIN LTD Consumer Discretionary Equity 30228.8 0.22
EQT EQT CORP Energy Equity 30210.18 0.22
NUE NUCOR CORP Materials Equity 29904.0 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 29823.64 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 29514.24 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 29447.04 0.21
XYL XYLEM INC Industrials Equity 29332.8 0.21
STT STATE STREET CORP Financials Equity 29142.96 0.21
EFX EQUIFAX INC Industrials Equity 28969.92 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 28847.28 0.21
DD DUPONT DE NEMOURS INC Materials Equity 28535.22 0.2
MTB M&T BANK CORP Financials Equity 28267.4 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 28178.64 0.2
MTD METTLER TOLEDO INC Health Care Equity 28150.39 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 27827.1 0.2
NRG NRG ENERGY INC Utilities Equity 27423.76 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 27284.32 0.2
BRO BROWN & BROWN INC Financials Equity 26901.0 0.19
PCG PG&E CORP Utilities Equity 26866.84 0.19
RJF RAYMOND JAMES INC Financials Equity 26611.2 0.19
FITB FIFTH THIRD BANCORP Financials Equity 26343.52 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 26340.16 0.19
VTR VENTAS REIT INC Real Estate Equity 26296.62 0.19
DTE DTE ENERGY Utilities Equity 26240.48 0.19
IT GARTNER INC Information Technology Equity 26208.0 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 26065.34 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 25996.32 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 25896.78 0.19
HUM HUMANA INC Health Care Equity 25835.04 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 25814.88 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 25780.86 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 25527.04 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25434.36 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25208.26 0.18
IQV IQVIA HOLDINGS INC Health Care Equity 25071.2 0.18
IP INTERNATIONAL PAPER Materials Equity 24947.16 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 24713.5 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 24656.8 0.18
PPG PPG INDUSTRIES INC Materials Equity 24633.0 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 24247.44 0.17
AEE AMEREN CORP Utilities Equity 24242.4 0.17
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 24140.34 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 24106.6 0.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 23843.96 0.17
DOV DOVER CORP Industrials Equity 23806.44 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 23446.08 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 23177.98 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 23175.6 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 23128.7 0.17
HSY HERSHEY FOODS Consumer Staples Equity 23066.4 0.17
PPL PPL CORP Utilities Equity 23029.44 0.17
NTRS NORTHERN TRUST CORP Financials Equity 22915.62 0.16
VLTO VERALTO CORP Industrials Equity 22832.32 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 22748.88 0.16
CPAY CORPAY INC Financials Equity 22707.3 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 22577.94 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 22422.4 0.16
CDW CDW CORP Information Technology Equity 22349.88 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 22290.66 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 22175.44 0.16
ES EVERSOURCE ENERGY Utilities Equity 22078.56 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 21963.2 0.16
JBL JABIL INC Information Technology Equity 21757.96 0.16
HPQ HP INC Information Technology Equity 21708.68 0.16
PTC PTC INC Information Technology Equity 21672.56 0.16
ATO ATMOS ENERGY CORP Utilities Equity 21586.6 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 21297.08 0.15
KHC KRAFT HEINZ Consumer Staples Equity 21277.76 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 21250.32 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 21150.36 0.15
SW SMURFIT WESTROCK PLC Materials Equity 21145.6 0.15
PHM PULTEGROUP INC Consumer Discretionary Equity 20797.14 0.15
EXE EXPAND ENERGY CORP Energy Equity 20691.72 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 20637.4 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20571.32 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 20567.68 0.15
PODD INSULET CORP Health Care Equity 20252.4 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 20151.6 0.14
AMCR AMCOR PLC Materials Equity 20150.76 0.14
RF REGIONS FINANCIAL CORP Financials Equity 20048.28 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 20027.28 0.14
DVN DEVON ENERGY CORP Energy Equity 19974.36 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 19903.52 0.14
WAT WATERS CORP Health Care Equity 19762.96 0.14
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19740.84 0.14
VRSN VERISIGN INC Information Technology Equity 19697.3 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 19579.84 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 19292.28 0.14
WRB WR BERKLEY CORP Financials Equity 19286.4 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 19233.34 0.14
NTAP NETAPP INC Information Technology Equity 19159.14 0.14
STE STERIS Health Care Equity 19154.52 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 19126.8 0.14
DOW DOW INC Materials Equity 19030.2 0.14
K KELLANOVA Consumer Staples Equity 18906.72 0.14
BIIB BIOGEN INC Health Care Equity 18789.4 0.13
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 18740.82 0.13
CMS CMS ENERGY CORP Utilities Equity 18713.1 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 18686.64 0.13
FE FIRSTENERGY CORP Utilities Equity 18660.18 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 18149.6 0.13
HAL HALLIBURTON Energy Equity 18094.72 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 18076.1 0.13
TRMB TRIMBLE INC Information Technology Equity 17917.76 0.13
EIX EDISON INTERNATIONAL Utilities Equity 17871.0 0.13
CTRA COTERRA ENERGY INC Energy Equity 17696.0 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 17651.2 0.13
HUBB HUBBELL INC Industrials Equity 17608.08 0.13
LH LABCORP HOLDINGS INC Health Care Equity 17473.4 0.13
WY WEYERHAEUSER REIT Real Estate Equity 17311.98 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 17295.6 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 17271.8 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 17185.76 0.12
NI NISOURCE INC Utilities Equity 17173.38 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 17069.78 0.12
STLD STEEL DYNAMICS INC Materials Equity 17018.82 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16880.64 0.12
INVH INVITATION HOMES INC Real Estate Equity 16757.3 0.12
PNR PENTAIR Industrials Equity 16490.32 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 16472.82 0.12
KEY KEYCORP Financials Equity 16423.68 0.12
FFIV F5 INC Information Technology Equity 16345.84 0.12
FTV FORTIVE CORP Industrials Equity 16228.52 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16116.8 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16051.28 0.12
FSLR FIRST SOLAR INC Information Technology Equity 15919.12 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 15902.6 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 15692.04 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 15362.9 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 15341.48 0.11
NVR NVR INC Consumer Discretionary Equity 15264.48 0.11
J JACOBS SOLUTIONS INC Industrials Equity 15135.68 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 15128.96 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 14775.04 0.11
BALL BALL CORP Materials Equity 14694.12 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 14654.92 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 14627.34 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 14585.76 0.1
APTV APTIV PLC Consumer Discretionary Equity 14548.8 0.1
EVRG EVERGY INC Utilities Equity 14481.6 0.1
GEN GEN DIGITAL INC Information Technology Equity 14459.76 0.1
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 14422.52 0.1
TROW T ROWE PRICE GROUP INC Financials Equity 14307.27 0.1
TXT TEXTRON INC Industrials Equity 14283.36 0.1
EG EVEREST GROUP LTD Financials Equity 14252.7 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14242.2 0.1
CLX CLOROX Consumer Staples Equity 14172.48 0.1
CNC CENTENE CORP Health Care Equity 14085.12 0.1
L LOEWS CORP Financials Equity 13950.86 0.1
ROL ROLLINS INC Industrials Equity 13925.52 0.1
HOLX HOLOGIC INC Health Care Equity 13801.2 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 13739.88 0.1
COO COOPER INC Health Care Equity 13608.14 0.1
TER TERADYNE INC Information Technology Equity 13587.0 0.1
SNA SNAP ON INC Industrials Equity 13337.94 0.1
BAX BAXTER INTERNATIONAL INC Health Care Equity 13259.4 0.1
OMC OMNICOM GROUP INC Communication Equity 13240.5 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 13231.68 0.09
BBY BEST BUY INC Consumer Discretionary Equity 13065.78 0.09
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 13061.44 0.09
MAS MASCO CORP Industrials Equity 12906.6 0.09
POOL POOL CORP Consumer Discretionary Equity 12865.44 0.09
AVY AVERY DENNISON CORP Materials Equity 12754.7 0.09
IEX IDEX CORP Industrials Equity 12702.9 0.09
ALLE ALLEGION PLC Industrials Equity 12500.04 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 12406.8 0.09
NDSN NORDSON CORP Industrials Equity 12365.92 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12263.3 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12053.58 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11623.5 0.08
RVTY REVVITY INC Health Care Equity 11368.0 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 11327.68 0.08
UDR UDR REIT INC Real Estate Equity 11312.0 0.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11148.48 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11137.0 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11132.8 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10843.56 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 10833.2 0.08
FOXA FOX CORP CLASS A Communication Equity 10801.56 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10749.9 0.08
MOS MOSAIC Materials Equity 10716.3 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 10678.36 0.08
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 10558.8 0.08
USD USD CASH Cash and/or Derivatives Cash 10488.26 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10407.6 0.07
MRNA MODERNA INC Health Care Equity 10361.12 0.07
NWSA NEWS CORP CLASS A Communication Equity 10339.0 0.07
SJM JM SMUCKER Consumer Staples Equity 10266.48 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 10221.12 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 10201.8 0.07
PNW PINNACLE WEST CORP Utilities Equity 10196.48 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10076.78 0.07
VTRS VIATRIS INC Health Care Equity 9703.68 0.07
BG BUNGE GLOBAL SA Consumer Staples Equity 9669.24 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 9635.08 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 9632.0 0.07
INCY INCYTE CORP Health Care Equity 9602.6 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 9513.28 0.07
HAS HASBRO INC Consumer Discretionary Equity 9496.62 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9338.28 0.07
SOLV SOLVENTUM CORP Health Care Equity 9298.8 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 9248.4 0.07
LKQ LKQ CORP Consumer Discretionary Equity 9186.8 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 9183.72 0.07
KMX CARMAX INC Consumer Discretionary Equity 9007.6 0.06
EMN EASTMAN CHEMICAL Materials Equity 8989.12 0.06
BXP BXP INC Real Estate Equity 8917.02 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 8423.52 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 8419.6 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 8316.0 0.06
GL GLOBE LIFE INC Financials Equity 8269.1 0.06
HSIC HENRY SCHEIN INC Health Care Equity 8223.04 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 8115.66 0.06
AES AES CORP Utilities Equity 8107.96 0.06
ALB ALBEMARLE CORP Materials Equity 7949.76 0.06
AIZ ASSURANT INC Financials Equity 7877.52 0.06
AOS A O SMITH CORP Industrials Equity 7736.96 0.06
DAY DAYFORCE INC Industrials Equity 7735.0 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 7700.0 0.06
TECH BIO TECHNE CORP Health Care Equity 7579.6 0.05
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 7580.16 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 7434.28 0.05
MTCH MATCH GROUP INC Communication Equity 7277.76 0.05
IVZ INVESCO LTD Financials Equity 7076.58 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6963.6 0.05
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 6961.5 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 6694.8 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6641.6 0.05
APA APA CORP Energy Equity 6475.42 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6466.32 0.05
FOX FOX CORP CLASS B Communication Equity 6374.34 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 6301.68 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 6049.4 0.04
DVA DAVITA INC Health Care Equity 5987.1 0.04
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 5885.88 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5685.68 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 5273.73 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4873.68 0.03
NWS NEWS CORP CLASS B Communication Equity 3360.42 0.02
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