ETF constituents for TOPC

Below, a list of constituents for TOPC (iShares S&P 500 3% Capped ETF) is shown. In total, TOPC consists of 506 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 (%)
AAPL APPLE INC Information Technology Equity 601656.92 3.49
AVGO BROADCOM INC Information Technology Equity 540065.73 3.13
NVDA NVIDIA CORP Information Technology Equity 500090.52 2.9
AMZN AMAZON COM INC Consumer Discretionary Equity 490726.68 2.84
MSFT MICROSOFT CORP Information Technology Equity 473800.6 2.74
TSLA TESLA INC Consumer Discretionary Equity 447783.78 2.59
META META PLATFORMS INC CLASS A Communication Equity 424914.21 2.46
GOOGL ALPHABET INC CLASS A Communication Equity 354608.05 2.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 325773.45 1.89
JPM JPMORGAN CHASE & CO Financials Equity 311667.16 1.81
LLY ELI LILLY Health Care Equity 287673.3 1.67
GOOG ALPHABET INC CLASS C Communication Equity 286408.1 1.66
V VISA INC CLASS A Financials Equity 209451.78 1.21
XOM EXXON MOBIL CORP Energy Equity 181820.34 1.05
WMT WALMART INC Consumer Staples Equity 181366.4 1.05
JNJ JOHNSON & JOHNSON Health Care Equity 180608.6 1.05
MA MASTERCARD INC CLASS A Financials Equity 166757.52 0.97
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 152470.02 0.88
NFLX NETFLIX INC Communication Equity 142828.62 0.83
ABBV ABBVIE INC Health Care Equity 141107.4 0.82
COST COSTCO WHOLESALE CORP Consumer Staples Equity 138863.36 0.8
BAC BANK OF AMERICA CORP Financials Equity 132744.48 0.77
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 128872.26 0.75
HD HOME DEPOT INC Consumer Discretionary Equity 126540.84 0.73
ORCL ORACLE CORP Information Technology Equity 117918.05 0.68
PG PROCTER & GAMBLE Consumer Staples Equity 117816.12 0.68
CSCO CISCO SYSTEMS INC Information Technology Equity 112404.86 0.65
GE GE AEROSPACE Industrials Equity 110176.44 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 108427.06 0.63
WFC WELLS FARGO Financials Equity 105830.37 0.61
CAT CATERPILLAR INC Industrials Equity 104476.87 0.61
CVX CHEVRON CORP Energy Equity 103996.8 0.6
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 103476.42 0.6
MU MICRON TECHNOLOGY INC Information Technology Equity 102867.08 0.6
GS GOLDMAN SACHS GROUP INC Financials Equity 98391.24 0.57
KO COCA-COLA Consumer Staples Equity 95855.57 0.56
CRM SALESFORCE INC Information Technology Equity 89461.35 0.52
MRK MERCK & CO INC Health Care Equity 88514.94 0.51
RTX RTX CORP Industrials Equity 85339.02 0.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 84381.05 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 78666.34 0.46
MS MORGAN STANLEY Financials Equity 77885.28 0.45
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 77572.6 0.45
AMAT APPLIED MATERIAL INC Information Technology Equity 77251.46 0.45
ABT ABBOTT LABORATORIES Health Care Equity 76310.32 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 76088.21 0.44
AXP AMERICAN EXPRESS Financials Equity 75053.55 0.43
C CITIGROUP INC Financials Equity 73524.92 0.43
PEP PEPSICO INC Consumer Staples Equity 73476.72 0.43
DIS WALT DISNEY Communication Equity 72003.16 0.42
ISRG INTUITIVE SURGICAL INC Health Care Equity 70609.44 0.41
APP APPLOVIN CORP CLASS A Information Technology Equity 70264.04 0.41
QCOM QUALCOMM INC Information Technology Equity 69788.95 0.4
GEV GE VERNOVA INC Industrials Equity 69011.6 0.4
INTU INTUIT INC Information Technology Equity 67601.0 0.39
LIN LINDE PLC Materials Equity 67351.1 0.39
NOW SERVICENOW INC Information Technology Equity 65061.75 0.38
UBER UBER TECHNOLOGIES INC Industrials Equity 63909.12 0.37
INTC INTEL CORPORATION CORP Information Technology Equity 62188.74 0.36
T AT&T INC Communication Equity 61965.0 0.36
TJX TJX INC Consumer Discretionary Equity 61920.84 0.36
APH AMPHENOL CORP CLASS A Information Technology Equity 61060.51 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 60732.2 0.35
AMGN AMGEN INC Health Care Equity 60302.2 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 60022.14 0.35
NEE NEXTERA ENERGY INC Utilities Equity 60014.19 0.35
SCHW CHARLES SCHWAB CORP Financials Equity 59588.7 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 59587.76 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58076.48 0.34
KLAC KLA CORP Information Technology Equity 57324.28 0.33
BLK BLACKROCK INC Financials Equity 57295.68 0.33
SPGI S&P GLOBAL INC Financials Equity 55229.16 0.32
GILD GILEAD SCIENCES INC Health Care Equity 55198.08 0.32
COF CAPITAL ONE FINANCIAL CORP Financials Equity 55036.7 0.32
BA BOEING Industrials Equity 54793.83 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53983.6 0.31
DHR DANAHER CORP Health Care Equity 53445.1 0.31
ADBE ADOBE INC Information Technology Equity 53265.36 0.31
PFE PFIZER INC Health Care Equity 52709.4 0.31
UNP UNION PACIFIC CORP Industrials Equity 50057.44 0.29
ADI ANALOG DEVICES INC Information Technology Equity 49593.25 0.29
ETN EATON PLC Industrials Equity 49400.76 0.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 49367.92 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 49186.74 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48719.25 0.28
PGR PROGRESSIVE CORP Financials Equity 48161.96 0.28
MDT MEDTRONIC PLC Health Care Equity 46084.5 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 45876.76 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45553.2 0.26
WELL WELLTOWER INC Real Estate Equity 44392.8 0.26
PLD PROLOGIS REIT INC Real Estate Equity 43476.48 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43228.55 0.25
SYK STRYKER CORP Health Care Equity 43062.34 0.25
COP CONOCOPHILLIPS Energy Equity 42842.53 0.25
DE DEERE Industrials Equity 42834.6 0.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 42024.6 0.24
BX BLACKSTONE INC Financials Equity 40685.04 0.24
PH PARKER-HANNIFIN CORP Industrials Equity 40460.85 0.23
CB CHUBB LTD Financials Equity 40389.36 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 40133.7 0.23
NEM NEWMONT Materials Equity 38276.7 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 38115.36 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 37632.0 0.22
MCK MCKESSON CORP Health Care Equity 36699.3 0.21
CVS CVS HEALTH CORP Health Care Equity 36535.16 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 36211.2 0.21
KKR KKR AND CO INC Financials Equity 35692.5 0.21
CME CME GROUP INC CLASS A Financials Equity 35412.65 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 35141.12 0.2
MO ALTRIA GROUP INC Consumer Staples Equity 35055.84 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 34404.44 0.2
TMUS T MOBILE US INC Communication Equity 34182.75 0.2
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 34052.88 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33761.7 0.2
SO SOUTHERN Utilities Equity 33298.89 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 32536.71 0.19
MMC MARSH & MCLENNAN INC Financials Equity 32290.72 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 31867.02 0.18
MMM 3M Industrials Equity 31865.4 0.18
DUK DUKE ENERGY CORP Utilities Equity 31571.64 0.18
SNPS SYNOPSYS INC Information Technology Equity 31499.16 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 30733.2 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30163.86 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 29907.36 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29636.64 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 29608.6 0.17
USB US BANCORP Financials Equity 29576.16 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 28817.6 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 28518.54 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 28404.05 0.16
SHW SHERWIN WILLIAMS Materials Equity 27990.5 0.16
WM WASTE MANAGEMENT INC Industrials Equity 27990.6 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27906.12 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 27667.29 0.16
HCA HCA HEALTHCARE INC Health Care Equity 27493.95 0.16
EMR EMERSON ELECTRIC Industrials Equity 27495.29 0.16
GM GENERAL MOTORS Consumer Discretionary Equity 27489.0 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27389.92 0.16
CMI CUMMINS INC Industrials Equity 27217.32 0.16
AON AON PLC CLASS A Financials Equity 26749.8 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 26727.68 0.15
MCO MOODYS CORP Financials Equity 26703.05 0.15
WMB WILLIAMS INC Energy Equity 26622.04 0.15
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26511.51 0.15
GLW CORNING INC Information Technology Equity 26487.72 0.15
EQIX EQUINIX REIT INC Real Estate Equity 26394.55 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 26321.88 0.15
TEL TE CONNECTIVITY PLC Information Technology Equity 26139.03 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 26138.0 0.15
PWR QUANTA SERVICES INC Industrials Equity 25213.14 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25173.0 0.15
CSX CSX CORP Industrials Equity 24816.2 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24797.19 0.14
CI CIGNA Health Care Equity 24775.66 0.14
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 24654.12 0.14
FCX FREEPORT MCMORAN INC Materials Equity 24439.88 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23645.3 0.14
ECL ECOLAB INC Materials Equity 23519.7 0.14
COR CENCORA INC Health Care Equity 23426.0 0.14
ITW ILLINOIS TOOL INC Industrials Equity 23424.31 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 23420.34 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 23396.22 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 23230.74 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 23025.6 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 22911.7 0.13
ADSK AUTODESK INC Information Technology Equity 22870.3 0.13
CTAS CINTAS CORP Industrials Equity 22659.6 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 22347.52 0.13
AJG ARTHUR J GALLAGHER Financials Equity 22285.8 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 22170.75 0.13
FDX FEDEX CORP Industrials Equity 21928.06 0.13
SLB SLB NV Energy Equity 21783.6 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 21609.34 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21595.14 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21521.6 0.12
EOG EOG RESOURCES INC Energy Equity 21463.96 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 21458.3 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21346.9 0.12
SRE SEMPRA Utilities Equity 21263.83 0.12
IDXX IDEXX LABORATORIES INC Health Care Equity 21225.0 0.12
PCAR PACCAR INC Industrials Equity 21091.73 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 21036.29 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 20814.6 0.12
PSX PHILLIPS Energy Equity 20653.92 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20632.87 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 20394.99 0.12
BDX BECTON DICKINSON Health Care Equity 20243.43 0.12
ALL ALLSTATE CORP Financials Equity 20061.54 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19710.48 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19498.4 0.11
VST VISTRA CORP Utilities Equity 19380.6 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 19328.0 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 19178.58 0.11
FTNT FORTINET INC Information Technology Equity 19133.04 0.11
O REALTY INCOME REIT CORP Real Estate Equity 18997.04 0.11
F FORD MOTOR CO Consumer Discretionary Equity 18918.44 0.11
VLO VALERO ENERGY CORP Energy Equity 18910.1 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18740.76 0.11
KMI KINDER MORGAN INC Energy Equity 18613.08 0.11
URI UNITED RENTALS INC Industrials Equity 18344.7 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18339.97 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18279.44 0.11
AFL AFLAC INC Financials Equity 18177.95 0.11
D DOMINION ENERGY INC Utilities Equity 17741.85 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17666.64 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17606.16 0.1
AXON AXON ENTERPRISE INC Industrials Equity 17430.9 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 17251.08 0.1
CAH CARDINAL HEALTH INC Health Care Equity 17055.52 0.1
FAST FASTENAL Industrials Equity 16992.25 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 16938.7 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 16935.05 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16772.47 0.1
BKR BAKER HUGHES CLASS A Energy Equity 16658.46 0.1
MSCI MSCI INC Financials Equity 16488.3 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 16454.13 0.1
FICO FAIR ISAAC CORP Information Technology Equity 16432.47 0.1
OKE ONEOK INC Energy Equity 16417.26 0.1
MET METLIFE INC Financials Equity 16367.75 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16366.92 0.09
AME AMETEK INC Industrials Equity 16307.2 0.09
DAL DELTA AIR LINES INC Industrials Equity 16228.8 0.09
TGT TARGET CORP Consumer Staples Equity 16097.02 0.09
EA ELECTRONIC ARTS INC Communication Equity 16089.14 0.09
CTVA CORTEVA INC Materials Equity 15981.68 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 15838.5 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15741.5 0.09
XEL XCEL ENERGY INC Utilities Equity 15608.12 0.09
EXC EXELON CORP Utilities Equity 15555.49 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 15486.9 0.09
NDAQ NASDAQ INC Financials Equity 15485.25 0.09
DHI D R HORTON INC Consumer Discretionary Equity 15364.8 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 15327.76 0.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15271.83 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15107.4 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 14668.5 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 14663.88 0.08
ETR ENTERGY CORP Utilities Equity 14651.24 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 14514.2 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 14462.72 0.08
GWW WW GRAINGER INC Industrials Equity 14453.46 0.08
TRGP TARGA RESOURCES CORP Energy Equity 14301.21 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14292.95 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 14287.0 0.08
CCI CROWN CASTLE INC Real Estate Equity 14235.2 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14026.15 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13975.92 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13937.28 0.08
VMC VULCAN MATERIALS Materials Equity 13766.42 0.08
KR KROGER Consumer Staples Equity 13561.78 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13529.0 0.08
PAYX PAYCHEX INC Industrials Equity 13526.34 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13490.82 0.08
RMD RESMED INC Health Care Equity 13376.67 0.08
FISV FISERV INC Financials Equity 13359.36 0.08
NUE NUCOR CORP Materials Equity 13325.6 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13273.68 0.08
EBAY EBAY INC Consumer Discretionary Equity 13166.4 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13127.1 0.08
STT STATE STREET CORP Financials Equity 12960.0 0.08
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12911.51 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12573.88 0.07
XYZ BLOCK INC CLASS A Financials Equity 12531.17 0.07
VTR VENTAS REIT INC Real Estate Equity 12517.74 0.07
SYY SYSCO CORP Consumer Staples Equity 12470.64 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 12433.2 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 12369.93 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12360.48 0.07
EQT EQT CORP Energy Equity 12335.4 0.07
CPRT COPART INC Industrials Equity 12303.42 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12248.07 0.07
XYL XYLEM INC Industrials Equity 12185.22 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 12015.03 0.07
KVUE KENVUE INC Consumer Staples Equity 11846.88 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 11693.24 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11689.85 0.07
NRG NRG ENERGY INC Utilities Equity 11603.52 0.07
SNDK SANDISK CORP Information Technology Equity 11597.28 0.07
PCG PG&E CORP Utilities Equity 11582.23 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11527.15 0.07
HUM HUMANA INC Health Care Equity 11459.07 0.07
TER TERADYNE INC Information Technology Equity 11422.32 0.07
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11411.1 0.07
MTD METTLER TOLEDO INC Health Care Equity 11372.64 0.07
FITB FIFTH THIRD BANCORP Financials Equity 11323.26 0.07
MTB M&T BANK CORP Financials Equity 11316.25 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 11307.12 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11274.79 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 11247.08 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 11069.72 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 10690.56 0.06
VICI VICI PPTYS INC Real Estate Equity 10601.24 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 10521.68 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10506.0 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10488.72 0.06
CSGP COSTAR GROUP INC Real Estate Equity 10457.85 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10371.42 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10366.16 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 10349.04 0.06
RJF RAYMOND JAMES INC Financials Equity 10326.33 0.06
IR INGERSOLL RAND INC Industrials Equity 10263.12 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10109.52 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9954.5 0.06
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9939.09 0.06
FSLR FIRST SOLAR INC Information Technology Equity 9821.88 0.06
DTE DTE ENERGY Utilities Equity 9806.25 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9740.28 0.06
EFX EQUIFAX INC Industrials Equity 9706.4 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 9683.3 0.06
DXCM DEXCOM INC Health Care Equity 9651.6 0.06
PHM PULTEGROUP INC Consumer Discretionary Equity 9567.75 0.06
AEE AMEREN CORP Utilities Equity 9530.5 0.06
USD USD CASH Cash and/or Derivatives Cash 9492.85 0.05
DOV DOVER CORP Industrials Equity 9460.16 0.05
HSY HERSHEY FOODS Consumer Staples Equity 9442.16 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9412.85 0.05
NTRS NORTHERN TRUST CORP Financials Equity 9386.03 0.05
ATO ATMOS ENERGY CORP Utilities Equity 9357.04 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9295.29 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9289.28 0.05
HUBB HUBBELL INC Industrials Equity 9256.4 0.05
EXE EXPAND ENERGY CORP Energy Equity 9146.4 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 9076.1 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9039.6 0.05
STLD STEEL DYNAMICS INC Materials Equity 8996.52 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8985.9 0.05
EME EMCOR GROUP INC Industrials Equity 8954.12 0.05
ES EVERSOURCE ENERGY Utilities Equity 8910.0 0.05
RF REGIONS FINANCIAL CORP Financials Equity 8880.96 0.05
HAL HALLIBURTON Energy Equity 8881.6 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 8846.12 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 8837.96 0.05
PPL PPL CORP Utilities Equity 8799.98 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 8783.7 0.05
VLTO VERALTO CORP Industrials Equity 8688.24 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 8660.56 0.05
WAT WATERS CORP Health Care Equity 8628.62 0.05
DVN DEVON ENERGY CORP Energy Equity 8596.66 0.05
BRO BROWN & BROWN INC Financials Equity 8591.4 0.05
STE STERIS Health Care Equity 8584.66 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 8573.85 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 8520.81 0.05
HPQ HP INC Information Technology Equity 8461.53 0.05
JBL JABIL INC Information Technology Equity 8433.0 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8328.32 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8275.29 0.05
NTAP NETAPP INC Information Technology Equity 8218.59 0.05
LH LABCORP HOLDINGS INC Health Care Equity 8206.63 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 8186.88 0.05
OMC OMNICOM GROUP INC Communication Equity 8167.14 0.05
FE FIRSTENERGY CORP Utilities Equity 8154.8 0.05
PPG PPG INDUSTRIES INC Materials Equity 8118.04 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 8115.65 0.05
BIIB BIOGEN INC Health Care Equity 8107.5 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7957.04 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7944.72 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7881.9 0.05
EIX EDISON INTERNATIONAL Utilities Equity 7820.55 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7776.6 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 7699.86 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7667.41 0.04
PTC PTC INC Information Technology Equity 7654.0 0.04
CPAY CORPAY INC Financials Equity 7591.2 0.04
VRSN VERISIGN INC Information Technology Equity 7566.17 0.04
NVR NVR INC Consumer Discretionary Equity 7511.16 0.04
CMS CMS ENERGY CORP Utilities Equity 7462.18 0.04
KHC KRAFT HEINZ Consumer Staples Equity 7463.34 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7457.49 0.04
WRB WR BERKLEY CORP Financials Equity 7419.38 0.04
IP INTERNATIONAL PAPER Materials Equity 7341.4 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7270.59 0.04
CTRA COTERRA ENERGY INC Energy Equity 7205.28 0.04
TRMB TRIMBLE INC Information Technology Equity 7167.24 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 7127.04 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 7122.4 0.04
SW SMURFIT WESTROCK PLC Materials Equity 7107.87 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 7099.88 0.04
PODD INSULET CORP Health Care Equity 7060.08 0.04
SNA SNAP ON INC Industrials Equity 7029.8 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6997.98 0.04
NI NISOURCE INC Utilities Equity 6962.23 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6941.88 0.04
CDW CDW CORP Information Technology Equity 6893.56 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6871.4 0.04
KEY KEYCORP Financials Equity 6869.08 0.04
AMCR AMCOR PLC Materials Equity 6863.92 0.04
CNC CENTENE CORP Health Care Equity 6716.36 0.04
FTV FORTIVE CORP Industrials Equity 6710.66 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6686.2 0.04
L LOEWS CORP Financials Equity 6592.95 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 6569.6 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6540.96 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 6536.52 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6379.05 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6352.22 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 6275.2 0.04
DOW DOW INC Materials Equity 6218.74 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6195.12 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 6178.32 0.04
APTV APTIV PLC Consumer Discretionary Equity 6152.3 0.04
INCY INCYTE CORP Health Care Equity 6150.4 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6133.18 0.04
DD DUPONT DE NEMOURS INC Materials Equity 6057.54 0.04
PNR PENTAIR Industrials Equity 6035.73 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6021.54 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6015.56 0.03
ROL ROLLINS INC Industrials Equity 5949.0 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 5924.35 0.03
WY WEYERHAEUSER REIT Real Estate Equity 5916.0 0.03
J JACOBS SOLUTIONS INC Industrials Equity 5879.39 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5868.66 0.03
EVRG EVERGY INC Utilities Equity 5869.6 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 5843.7 0.03
HOLX HOLOGIC INC Health Care Equity 5836.74 0.03
TTD TRADE DESK INC CLASS A Communication Equity 5812.14 0.03
ALB ALBEMARLE CORP Materials Equity 5787.37 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5692.5 0.03
TXT TEXTRON INC Industrials Equity 5645.25 0.03
IT GARTNER INC Information Technology Equity 5583.84 0.03
FFIV F5 INC Information Technology Equity 5553.45 0.03
COO COOPER INC Health Care Equity 5501.37 0.03
GEN GEN DIGITAL INC Information Technology Equity 5500.44 0.03
FOXA FOX CORP CLASS A Communication Equity 5458.32 0.03
AVY AVERY DENNISON CORP Materials Equity 5449.8 0.03
INVH INVITATION HOMES INC Real Estate Equity 5310.0 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5197.26 0.03
BBY BEST BUY INC Consumer Discretionary Equity 5097.96 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4988.75 0.03
ALLE ALLEGION PLC Industrials Equity 4941.3 0.03
MAS MASCO CORP Industrials Equity 4916.44 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4903.2 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 4850.04 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 4851.33 0.03
VTRS VIATRIS INC Health Care Equity 4833.03 0.03
BALL BALL CORP Materials Equity 4822.58 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4786.56 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4770.37 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4763.92 0.03
SOLV SOLVENTUM CORP Health Care Equity 4719.03 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4716.18 0.03
NDSN NORDSON CORP Industrials Equity 4688.6 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4614.54 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4574.08 0.03
EG EVEREST GROUP LTD Financials Equity 4541.32 0.03
IEX IDEX CORP Industrials Equity 4531.0 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4528.85 0.03
CLX CLOROX Consumer Staples Equity 4524.52 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4492.32 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4483.62 0.03
HAS HASBRO INC Consumer Discretionary Equity 4449.88 0.03
RVTY REVVITY INC Health Care Equity 4364.64 0.03
AIZ ASSURANT INC Financials Equity 4332.38 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 4222.2 0.02
IVZ INVESCO LTD Financials Equity 4212.0 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 4209.7 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4169.9 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4086.6 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4059.9 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4043.82 0.02
UDR UDR REIT INC Real Estate Equity 3882.58 0.02
DAY DAYFORCE INC Industrials Equity 3872.96 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3870.35 0.02
BXP BXP INC Real Estate Equity 3867.48 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 3794.56 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3790.15 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3750.12 0.02
PNW PINNACLE WEST CORP Utilities Equity 3730.25 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3685.5 0.02
SJM JM SMUCKER Consumer Staples Equity 3632.76 0.02
MRNA MODERNA INC Health Care Equity 3555.6 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 3520.65 0.02
NWSA NEWS CORP CLASS A Communication Equity 3471.3 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3441.27 0.02
AES AES CORP Utilities Equity 3402.0 0.02
APA APA CORP Energy Equity 3373.5 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 3364.2 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 3338.0 0.02
GL GLOBE LIFE INC Financials Equity 3336.96 0.02
FOX FOX CORP CLASS B Communication Equity 3298.88 0.02
TECH BIO TECHNE CORP Health Care Equity 3254.04 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3226.35 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3160.96 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 3155.52 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3092.96 0.02
MTCH MATCH GROUP INC Communication Equity 2886.66 0.02
POOL POOL CORP Consumer Discretionary Equity 2883.48 0.02
AOS A O SMITH CORP Industrials Equity 2880.36 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 2868.8 0.02
MOS MOSAIC Materials Equity 2821.28 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 2789.6 0.02
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2765.4 0.02
HSIC HENRY SCHEIN INC Health Care Equity 2744.64 0.02
LKQ LKQ CORP Consumer Discretionary Equity 2638.4 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 2558.23 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2527.59 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2506.35 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2494.18 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 2189.11 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2171.52 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 2157.61 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1729.28 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1464.58 0.01
DVA DAVITA INC Health Care Equity 1443.96 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1383.76 0.01
NWS NEWS CORP CLASS B Communication Equity 1034.6 0.01
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