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 (%)
MU MICRON TECHNOLOGY INC Information Technology Equity 447064.41 2.57
LRCX LAM RESEARCH CORP Information Technology Equity 286387.95 1.65
AMAT APPLIED MATERIAL INC Information Technology Equity 260040.44 1.5
KLAC KLA CORP Information Technology Equity 206766.02 1.19
APH AMPHENOL CORP CLASS A Information Technology Equity 194450.0 1.12
GEV GE VERNOVA INC Industrials Equity 184479.23 1.06
TJX TJX INC Consumer Discretionary Equity 170640.96 0.98
SPGI S&P GLOBAL INC Financials Equity 169667.91 0.98
ADI ANALOG DEVICES INC Information Technology Equity 153221.04 0.88
ANET ARISTA NETWORKS INC Information Technology Equity 151480.88 0.87
APP APPLOVIN CORP CLASS A Information Technology Equity 148316.88 0.85
BSX BOSTON SCIENTIFIC CORP Health Care Equity 141728.25 0.82
NEM NEWMONT Materials Equity 140400.8 0.81
ETN EATON PLC Industrials Equity 131915.16 0.76
WELL WELLTOWER INC Real Estate Equity 128908.26 0.74
PANW PALO ALTO NETWORKS INC Information Technology Equity 128769.78 0.74
SYK STRYKER CORP Health Care Equity 126013.94 0.73
PGR PROGRESSIVE CORP Financials Equity 124384.0 0.72
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 123501.56 0.71
PH PARKER-HANNIFIN CORP Industrials Equity 120363.45 0.69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 119892.48 0.69
PLD PROLOGIS REIT INC Real Estate Equity 119855.64 0.69
CB CHUBB LTD Financials Equity 113808.75 0.65
BX BLACKSTONE INC Financials Equity 113152.78 0.65
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 106882.38 0.62
CME CME GROUP INC CLASS A Financials Equity 105098.5 0.6
MCK MCKESSON CORP Health Care Equity 104154.12 0.6
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 102433.5 0.59
SNPS SYNOPSYS INC Information Technology Equity 95571.9 0.55
MRSH MARSH INC Financials Equity 92197.32 0.53
NOC NORTHROP GRUMMAN CORP Industrials Equity 91213.86 0.52
CEG CONSTELLATION ENERGY CORP Utilities Equity 91001.13 0.52
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 89843.58 0.52
FCX FREEPORT MCMORAN INC Materials Equity 89736.39 0.52
TT TRANE TECHNOLOGIES PLC Industrials Equity 89080.16 0.51
HWM HOWMET AEROSPACE INC Industrials Equity 88525.29 0.51
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 88300.0 0.51
WM WASTE MANAGEMENT INC Industrials Equity 87495.0 0.5
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 86406.88 0.5
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 85921.0 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 85186.18 0.49
WDC WESTERN DIGITAL CORP Information Technology Equity 84297.5 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 84083.75 0.48
TDG TRANSDIGM GROUP INC Industrials Equity 83285.68 0.48
KKR KKR AND CO INC Financials Equity 83173.65 0.48
MCO MOODYS CORP Financials Equity 82490.94 0.47
SHW SHERWIN WILLIAMS Materials Equity 82205.88 0.47
EQIX EQUINIX REIT INC Real Estate Equity 81441.35 0.47
CMI CUMMINS INC Industrials Equity 80364.36 0.46
WMB WILLIAMS INC Energy Equity 80169.63 0.46
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 79994.62 0.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 79898.67 0.46
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 78552.95 0.45
HCA HCA HEALTHCARE INC Health Care Equity 76997.94 0.44
CI CIGNA Health Care Equity 76551.93 0.44
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 76219.0 0.44
SLB SLB NV Energy Equity 75792.5 0.44
GLW CORNING INC Information Technology Equity 75675.15 0.44
AON AON PLC CLASS A Financials Equity 74551.4 0.43
ECL ECOLAB INC Materials Equity 73754.2 0.42
PWR QUANTA SERVICES INC Industrials Equity 72027.81 0.41
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 71890.9 0.41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 71803.68 0.41
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 71447.2 0.41
CSX CSX CORP Industrials Equity 71380.35 0.41
COR CENCORA INC Health Care Equity 70746.49 0.41
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 70714.56 0.41
ITW ILLINOIS TOOL INC Industrials Equity 69711.35 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 69161.66 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 68582.97 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 67872.49 0.39
CTAS CINTAS CORP Industrials Equity 67667.61 0.39
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 67652.2 0.39
AJG ARTHUR J GALLAGHER Financials Equity 66917.42 0.39
SNDK SANDISK CORP Information Technology Equity 66853.6 0.38
NSC NORFOLK SOUTHERN CORP Industrials Equity 66011.54 0.38
PCAR PACCAR INC Industrials Equity 65695.18 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 65497.95 0.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 64438.92 0.37
AZO AUTOZONE INC Consumer Discretionary Equity 64362.51 0.37
TRV TRAVELERS COMPANIES INC Financials Equity 63948.17 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 62622.56 0.36
ROST ROSS STORES INC Consumer Discretionary Equity 62460.81 0.36
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 59877.36 0.34
EOG EOG RESOURCES INC Energy Equity 59825.6 0.34
BDX BECTON DICKINSON Health Care Equity 59398.64 0.34
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 59379.85 0.34
ADSK AUTODESK INC Information Technology Equity 59370.12 0.34
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 59327.96 0.34
URI UNITED RENTALS INC Industrials Equity 59225.4 0.34
KMI KINDER MORGAN INC Energy Equity 58562.64 0.34
SRE SEMPRA Utilities Equity 57915.6 0.33
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 57891.26 0.33
PSX PHILLIPS Energy Equity 57840.68 0.33
VLO VALERO ENERGY CORP Energy Equity 57366.64 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 57221.24 0.33
O REALTY INCOME REIT CORP Real Estate Equity 56836.4 0.33
BKR BAKER HUGHES CLASS A Energy Equity 56684.03 0.33
ZTS ZOETIS INC CLASS A Health Care Equity 55640.08 0.32
F FORD MOTOR CO Consumer Discretionary Equity 53692.8 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 53582.28 0.31
FTNT FORTINET INC Information Technology Equity 53580.15 0.31
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 53156.53 0.31
MPC MARATHON PETROLEUM CORP Energy Equity 52969.78 0.3
D DOMINION ENERGY INC Utilities Equity 52589.52 0.3
ALL ALLSTATE CORP Financials Equity 52533.36 0.3
AFL AFLAC INC Financials Equity 52509.08 0.3
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 52338.86 0.3
AME AMETEK INC Industrials Equity 51872.8 0.3
VST VISTRA CORP Utilities Equity 51613.25 0.3
FAST FASTENAL Industrials Equity 51251.56 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 51093.0 0.29
CAH CARDINAL HEALTH INC Health Care Equity 51045.06 0.29
COIN COINBASE GLOBAL INC CLASS A Financials Equity 50167.8 0.29
CTVA CORTEVA INC Materials Equity 50042.07 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 49887.84 0.29
OKE ONEOK INC Energy Equity 49755.0 0.29
AXON AXON ENTERPRISE INC Industrials Equity 49010.67 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 47925.6 0.28
GWW WW GRAINGER INC Industrials Equity 47248.65 0.27
AMP AMERIPRISE FINANCE INC Financials Equity 47049.82 0.27
EA ELECTRONIC ARTS INC Communication Equity 46807.6 0.27
CARR CARRIER GLOBAL CORP Industrials Equity 46412.33 0.27
EXC EXELON CORP Utilities Equity 46020.15 0.26
XEL XCEL ENERGY INC Utilities Equity 45892.38 0.26
MSCI MSCI INC Financials Equity 45750.32 0.26
NDAQ NASDAQ INC Financials Equity 45588.29 0.26
DDOG DATADOG INC CLASS A Information Technology Equity 45364.48 0.26
RSG REPUBLIC SERVICES INC Industrials Equity 45130.48 0.26
ROP ROPER TECHNOLOGIES INC Information Technology Equity 44953.7 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 44878.75 0.26
DAL DELTA AIR LINES INC Industrials Equity 44617.5 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 43721.25 0.25
EBAY EBAY INC Consumer Discretionary Equity 43622.04 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 43400.88 0.25
ETR ENTERGY CORP Utilities Equity 43116.38 0.25
TRGP TARGA RESOURCES CORP Energy Equity 42354.4 0.24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 42291.34 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 42177.85 0.24
DHI D R HORTON INC Consumer Discretionary Equity 42000.0 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 41900.25 0.24
NUE NUCOR CORP Materials Equity 41572.44 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 41508.45 0.24
VMC VULCAN MATERIALS Materials Equity 40854.4 0.24
FIX COMFORT SYSTEMS USA INC Industrials Equity 40591.8 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 40411.6 0.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 40315.5 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 40315.8 0.23
KR KROGER Consumer Staples Equity 39487.8 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 39067.2 0.22
PRU PRUDENTIAL FINANCIAL INC Financials Equity 38796.88 0.22
FICO FAIR ISAAC CORP Information Technology Equity 38768.5 0.22
CCI CROWN CASTLE INC Real Estate Equity 38739.0 0.22
RMD RESMED INC Health Care Equity 38575.97 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 38489.12 0.22
KDP KEURIG DR PEPPER INC Consumer Staples Equity 38419.9 0.22
CPRT COPART INC Industrials Equity 37801.4 0.22
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 37513.0 0.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 37325.55 0.21
HIG HARTFORD INSURANCE GROUP INC Financials Equity 37260.9 0.21
SYY SYSCO CORP Consumer Staples Equity 37209.96 0.21
TER TERADYNE INC Information Technology Equity 37080.0 0.21
XYZ BLOCK INC CLASS A Financials Equity 36838.1 0.21
FISV FISERV INC Financials Equity 36798.2 0.21
VTR VENTAS REIT INC Real Estate Equity 36614.4 0.21
STT STATE STREET CORP Financials Equity 36490.74 0.21
WEC WEC ENERGY GROUP INC Utilities Equity 36420.4 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 36050.84 0.21
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 35822.37 0.21
EQT EQT CORP Energy Equity 35820.35 0.21
XYL XYLEM INC Industrials Equity 35694.15 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 35560.8 0.2
PAYX PAYCHEX INC Industrials Equity 35042.7 0.2
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 34585.65 0.2
ACGL ARCH CAPITAL GROUP LTD Financials Equity 34481.6 0.2
KVUE KENVUE INC Consumer Staples Equity 34450.92 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 34141.8 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 34084.18 0.2
PCG PG&E CORP Utilities Equity 33995.22 0.2
FITB FIFTH THIRD BANCORP Financials Equity 33929.28 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 33824.25 0.19
MTB M&T BANK CORP Financials Equity 33637.25 0.19
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 32943.93 0.19
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 32710.12 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 32608.29 0.19
EME EMCOR GROUP INC Industrials Equity 32516.02 0.19
HUM HUMANA INC Health Care Equity 32426.49 0.19
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 32193.36 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 32081.73 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 31878.0 0.18
IR INGERSOLL RAND INC Industrials Equity 31851.93 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 31584.59 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 31263.9 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 31203.08 0.18
VICI VICI PPTYS INC Real Estate Equity 31189.94 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 30421.64 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 30399.53 0.17
RJF RAYMOND JAMES INC Financials Equity 30374.51 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 29946.84 0.17
MTD METTLER TOLEDO INC Health Care Equity 29939.07 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 29475.84 0.17
HAL HALLIBURTON Energy Equity 29411.76 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 29330.28 0.17
NRG NRG ENERGY INC Utilities Equity 29236.35 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 29161.44 0.17
DXCM DEXCOM INC Health Care Equity 29115.98 0.17
DOV DOVER CORP Industrials Equity 29078.0 0.17
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28934.98 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 28904.98 0.17
NTRS NORTHERN TRUST CORP Financials Equity 28882.45 0.17
DTE DTE ENERGY Utilities Equity 28867.89 0.17
AEE AMEREN CORP Utilities Equity 28703.5 0.17
CSGP COSTAR GROUP INC Real Estate Equity 28693.16 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 28523.68 0.16
HSY HERSHEY FOODS Consumer Staples Equity 28495.5 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 28152.0 0.16
HBAN HUNTINGTON BANCSHARES INC Financials Equity 28108.14 0.16
PPL PPL CORP Utilities Equity 27886.0 0.16
ATO ATMOS ENERGY CORP Utilities Equity 27802.5 0.16
EXE EXPAND ENERGY CORP Energy Equity 27415.84 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 27196.2 0.16
ES EVERSOURCE ENERGY Utilities Equity 27006.72 0.16
EFX EQUIFAX INC Industrials Equity 26811.25 0.15
HUBB HUBBELL INC Industrials Equity 26775.1 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 26529.66 0.15
FSLR FIRST SOLAR INC Information Technology Equity 26483.73 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 26371.62 0.15
JBL JABIL INC Information Technology Equity 26357.29 0.15
STE STERIS Health Care Equity 26313.0 0.15
OMC OMNICOM GROUP INC Communication Equity 26117.0 0.15
VLTO VERALTO CORP Industrials Equity 25981.95 0.15
BIIB BIOGEN INC Health Care Equity 25968.0 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 25755.78 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25598.88 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 25583.75 0.15
PPG PPG INDUSTRIES INC Materials Equity 25571.55 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 25276.8 0.15
ON ON SEMICONDUCTOR CORP Information Technology Equity 25124.43 0.14
PHM PULTEGROUP INC Consumer Discretionary Equity 24888.93 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 24824.5 0.14
RF REGIONS FINANCIAL CORP Financials Equity 24799.56 0.14
DVN DEVON ENERGY CORP Energy Equity 24761.83 0.14
FE FIRSTENERGY CORP Utilities Equity 24694.56 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 24646.66 0.14
STLD STEEL DYNAMICS INC Materials Equity 24611.44 0.14
GIS GENERAL MILLS INC Consumer Staples Equity 24501.87 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 24438.18 0.14
EIX EDISON INTERNATIONAL Utilities Equity 24409.44 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 24202.2 0.14
BRO BROWN & BROWN INC Financials Equity 24045.24 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 23943.6 0.14
WAT WATERS CORP Health Care Equity 23844.9 0.14
CPAY CORPAY INC Financials Equity 23652.0 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 23551.98 0.14
IP INTERNATIONAL PAPER Materials Equity 23392.0 0.13
SW SMURFIT WESTROCK PLC Materials Equity 23381.82 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 23263.2 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 23178.74 0.13
LH LABCORP HOLDINGS INC Health Care Equity 22994.68 0.13
NVR NVR INC Consumer Discretionary Equity 22993.44 0.13
ALB ALBEMARLE CORP Materials Equity 22959.75 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 22430.92 0.13
CNC CENTENE CORP Health Care Equity 22260.68 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 22233.87 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 21919.92 0.13
CMS CMS ENERGY CORP Utilities Equity 21888.18 0.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 21804.12 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 21551.31 0.12
CTRA COTERRA ENERGY INC Energy Equity 21446.37 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 21206.9 0.12
NI NISOURCE INC Utilities Equity 21164.62 0.12
VRSN VERISIGN INC Information Technology Equity 21129.36 0.12
AMCR AMCOR PLC Materials Equity 20884.57 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 20808.42 0.12
KHC KRAFT HEINZ Consumer Staples Equity 20726.82 0.12
Q QNITY ELECTRONICS INC Information Technology Equity 20702.36 0.12
WRB WR BERKLEY CORP Financials Equity 20599.04 0.12
DOW DOW INC Materials Equity 20599.58 0.12
PTC PTC INC Information Technology Equity 20555.48 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 20456.03 0.12
KEY KEYCORP Financials Equity 20438.4 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 20186.53 0.12
TPL TEXAS PACIFIC LAND CORP Energy Equity 20162.66 0.12
NTAP NETAPP INC Information Technology Equity 20058.43 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20023.58 0.12
PODD INSULET CORP Health Care Equity 19805.63 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 19763.56 0.11
WY WEYERHAEUSER REIT Real Estate Equity 19710.6 0.11
SNA SNAP ON INC Industrials Equity 19616.89 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19352.08 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 19321.83 0.11
DD DUPONT DE NEMOURS INC Materials Equity 19050.2 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 18972.0 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18872.8 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 18609.16 0.11
ROL ROLLINS INC Industrials Equity 18598.44 0.11
HPQ HP INC Information Technology Equity 18467.54 0.11
PNR PENTAIR Industrials Equity 18363.4 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 18181.04 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 18105.0 0.1
EVRG EVERGY INC Utilities Equity 18075.24 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 17813.28 0.1
FTV FORTIVE CORP Industrials Equity 17684.25 0.1
L LOEWS CORP Financials Equity 17660.96 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 17634.89 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 17556.62 0.1
IT GARTNER INC Information Technology Equity 17506.92 0.1
TRMB TRIMBLE INC Information Technology Equity 17416.72 0.1
TXT TEXTRON INC Industrials Equity 17224.48 0.1
APTV APTIV PLC Consumer Discretionary Equity 17179.92 0.1
MRNA MODERNA INC Health Care Equity 17084.44 0.1
HOLX HOLOGIC INC Health Care Equity 17068.13 0.1
INCY INCYTE CORP Health Care Equity 17028.28 0.1
J JACOBS SOLUTIONS INC Industrials Equity 16985.52 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16955.96 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16693.38 0.1
CDW CDW CORP Information Technology Equity 16689.4 0.1
COO COOPER INC Health Care Equity 16503.6 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 16397.12 0.09
FFIV F5 INC Information Technology Equity 16047.0 0.09
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 15925.28 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 15892.8 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 15793.47 0.09
FOXA FOX CORP CLASS A Communication Equity 15780.24 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15669.29 0.09
INVH INVITATION HOMES INC Real Estate Equity 15628.9 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 15602.93 0.09
VTRS VIATRIS INC Health Care Equity 15566.94 0.09
BALL BALL CORP Materials Equity 15503.91 0.09
IEX IDEX CORP Industrials Equity 15228.72 0.09
TTD TRADE DESK INC CLASS A Communication Equity 15113.07 0.09
AVY AVERY DENNISON CORP Materials Equity 15064.8 0.09
ALLE ALLEGION PLC Industrials Equity 15024.6 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 14992.4 0.09
NDSN NORDSON CORP Industrials Equity 14922.05 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 14773.12 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 14736.78 0.08
GEN GEN DIGITAL INC Information Technology Equity 14711.62 0.08
MAS MASCO CORP Industrials Equity 14678.26 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 14572.35 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14503.02 0.08
EG EVEREST GROUP LTD Financials Equity 14392.4 0.08
KIM KIMCO REALTY REIT CORP Real Estate Equity 14344.8 0.08
CLX CLOROX Consumer Staples Equity 14221.62 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 13634.5 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 13537.56 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 13528.76 0.08
RVTY REVVITY INC Health Care Equity 13419.9 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13245.12 0.08
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 13230.09 0.08
BBY BEST BUY INC Consumer Discretionary Equity 13083.0 0.08
IVZ INVESCO LTD Financials Equity 12883.5 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 12760.8 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 12662.52 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 12565.08 0.07
HAS HASBRO INC Consumer Discretionary Equity 12517.4 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 12449.76 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 12343.07 0.07
AIZ ASSURANT INC Financials Equity 11927.37 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 11747.7 0.07
SOLV SOLVENTUM CORP Health Care Equity 11693.48 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 11689.92 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11666.16 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 11400.2 0.07
DAY DAYFORCE INC Industrials Equity 11381.6 0.07
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 11339.85 0.07
GL GLOBE LIFE INC Financials Equity 11322.56 0.07
PNW PINNACLE WEST CORP Utilities Equity 11245.74 0.06
UDR UDR REIT INC Real Estate Equity 11211.0 0.06
SJM JM SMUCKER Consumer Staples Equity 11199.6 0.06
TECH BIO TECHNE CORP Health Care Equity 10956.06 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10880.54 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 10414.5 0.06
AES AES CORP Utilities Equity 10380.2 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 10253.55 0.06
NWSA NEWS CORP CLASS A Communication Equity 10195.1 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 10193.71 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9810.88 0.06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 9729.72 0.06
FOX FOX CORP CLASS B Communication Equity 9670.32 0.06
BXP BXP INC Real Estate Equity 9585.96 0.06
MOS MOSAIC Materials Equity 9462.22 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9202.76 0.05
POOL POOL CORP Consumer Discretionary Equity 9047.4 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 9045.0 0.05
APA APA CORP Energy Equity 9017.0 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 8964.0 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8402.94 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 8278.2 0.05
AOS A O SMITH CORP Industrials Equity 8238.32 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8227.17 0.05
MTCH MATCH GROUP INC Communication Equity 7827.52 0.05
HSIC HENRY SCHEIN INC Health Care Equity 7759.0 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 7574.85 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 7504.7 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 7077.6 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 6956.4 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6383.12 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5617.98 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4961.21 0.03
NWS NEWS CORP CLASS B Communication Equity 3907.26 0.02
DVA DAVITA INC Health Care Equity 3870.36 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3792.91 0.02
USD USD CASH Cash and/or Derivatives Cash 3044.2 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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