Below, a list of constituents for OEF (iShares S&P 100 ETF) is shown. In total, OEF consists of 106 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 898485749.86 | 10.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 783466818.44 | 9.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 467678057.04 | 5.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 282780443.92 | 3.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 262818243.09 | 3.06 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 230740273.96 | 2.69 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 210302788.8 | 2.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 199986168.48 | 2.33 |
| FB | META PLATFORMS INC CLASS A | Communication | Equity | 174008866.8 | 2.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 152096301.25 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 151319854.7 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 147470452.34 | 1.72 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 130090644.88 | 1.52 |
| V | VISA INC CLASS A | Information Technology | Equity | 129084674.7 | 1.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 117099448.92 | 1.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 113672333.0 | 1.32 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 113505672.06 | 1.32 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 111229050.0 | 1.3 |
| DIS | WALT DISNEY | Communication | Equity | 96164746.2 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 92080030.05 | 1.07 |
| PFE | PFIZER INC | Health Care | Equity | 91378821.0 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 90972286.83 | 1.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 84566900.0 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 83325477.03 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81766565.27 | 0.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 80218773.14 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 79128831.38 | 0.92 |
| ADBE | ADOBE INC | Information Technology | Equity | 78173150.44 | 0.91 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 77125969.68 | 0.9 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 75396928.6 | 0.88 |
| WFC | WELLS FARGO | Financials | Equity | 74446497.09 | 0.87 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 74363358.72 | 0.87 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74311303.12 | 0.87 |
| CRM | SALESFORCE.COM INC | Information Technology | Equity | 70844707.65 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 70683597.54 | 0.82 |
| LLY | ELI LILLY | Health Care | Equity | 68364305.36 | 0.8 |
| WMT | WALMART INC | Consumer Staples | Equity | 67771370.92 | 0.79 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 67306747.52 | 0.78 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 66643545.3 | 0.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 65773807.6 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 64857235.73 | 0.76 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 62087942.95 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 61195707.0 | 0.71 |
| DHR | DANAHER CORP | Health Care | Equity | 61176765.24 | 0.71 |
| T | AT&T INC | Communication | Equity | 58760842.52 | 0.68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 56686218.04 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 55478146.29 | 0.65 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55128734.8 | 0.64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 53513861.96 | 0.62 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 52762541.7 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 52435250.96 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 52344564.57 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 51789990.0 | 0.6 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 49978230.25 | 0.58 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 49267744.0 | 0.57 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 47123175.87 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 46687221.2 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44412371.46 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 43761687.33 | 0.51 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 43709639.06 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42750698.17 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 42656530.97 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 41878492.4 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 41005967.03 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 40925197.19 | 0.48 |
| BA | BOEING | Industrials | Equity | 38850808.13 | 0.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38761700.09 | 0.45 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 38062930.28 | 0.44 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 37407694.5 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 37016133.57 | 0.43 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 36020639.76 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 35411352.46 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 34437849.88 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 33346350.0 | 0.39 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 33140448.6 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 32288410.9 | 0.38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 31918351.5 | 0.37 |
| MMM | 3M | Industrials | Equity | 29349288.0 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26885323.19 | 0.31 |
| USB | US BANCORP | Financials | Equity | 26485973.03 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 26479887.04 | 0.31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25748368.05 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 25670950.38 | 0.3 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 23805846.4 | 0.28 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23796507.15 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 23565600.48 | 0.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 22560856.74 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 22241601.55 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 19052820.0 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 18693274.0 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 17911811.45 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 17728473.7 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17453000.0 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 16742667.48 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16038940.32 | 0.19 |
| DOW | DOW INC | Materials | Equity | 15408773.92 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 14315282.1 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14104807.5 | 0.16 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 13845179.7 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 11533573.71 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 10548224.72 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 9853013.58 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9403541.58 | 0.11 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1596640.0 | 0.02 |
| ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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