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 (%)
NVDA NVIDIA CORP Information Technology Equity 616715.06 3.02
META META PLATFORMS INC CLASS A Communication Equity 599774.63 2.94
AAPL APPLE INC Information Technology Equity 569262.75 2.79
AMZN AMAZON COM INC Consumer Discretionary Equity 522552.8 2.56
MSFT MICROSOFT CORP Information Technology Equity 508729.44 2.49
TSLA TESLA INC Consumer Discretionary Equity 497147.44 2.44
AVGO BROADCOM INC Information Technology Equity 486157.56 2.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 389007.78 1.91
LLY ELI LILLY Health Care Equity 349896.99 1.72
JPM JPMORGAN CHASE & CO Financials Equity 349549.2 1.71
GOOGL ALPHABET INC CLASS A Communication Equity 323214.0 1.59
XOM EXXON MOBIL CORP Energy Equity 268374.7 1.32
GOOG ALPHABET INC CLASS C Communication Equity 261727.02 1.28
JNJ JOHNSON & JOHNSON Health Care Equity 249930.1 1.23
WMT WALMART INC Consumer Staples Equity 248570.4 1.22
V VISA INC CLASS A Financials Equity 232112.88 1.14
MU MICRON TECHNOLOGY INC Information Technology Equity 197463.69 0.97
COST COSTCO WHOLESALE CORP Consumer Staples Equity 186786.82 0.92
MA MASTERCARD INC CLASS A Financials Equity 183556.08 0.9
ABBV ABBVIE INC Health Care Equity 170625.0 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 164282.62 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 159436.69 0.78
CAT CATERPILLAR INC Industrials Equity 150141.42 0.74
BAC BANK OF AMERICA CORP Financials Equity 149682.0 0.73
CVX CHEVRON CORP Energy Equity 146467.2 0.72
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 142304.54 0.7
GE GE AEROSPACE Industrials Equity 139548.94 0.68
NFLX NETFLIX INC Communication Equity 136472.14 0.67
KO COCA-COLA Consumer Staples Equity 129481.0 0.63
MRK MERCK & CO INC Health Care Equity 125321.24 0.61
CSCO CISCO SYSTEMS INC Information Technology Equity 125025.0 0.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 124895.95 0.61
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 124868.71 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 123277.57 0.6
GS GOLDMAN SACHS GROUP INC Financials Equity 115782.4 0.57
WFC WELLS FARGO Financials Equity 114765.7 0.56
RTX RTX CORP Industrials Equity 114448.66 0.56
ORCL ORACLE CORP Information Technology Equity 111570.24 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 110995.82 0.54
UNH UNITEDHEALTH GROUP INC Health Care Equity 109482.45 0.54
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102510.4 0.5
MCD MCDONALDS CORP Consumer Discretionary Equity 100288.16 0.49
PEP PEPSICO INC Consumer Staples Equity 97477.6 0.48
GEV GE VERNOVA INC Industrials Equity 93904.4 0.46
LIN LINDE PLC Materials Equity 93153.42 0.46
INTC INTEL CORPORATION CORP Information Technology Equity 88312.0 0.43
VZ VERIZON COMMUNICATIONS INC Communication Equity 88236.64 0.43
T AT&T INC Communication Equity 86803.2 0.43
TXN TEXAS INSTRUMENT INC Information Technology Equity 85855.0 0.42
MS MORGAN STANLEY Financials Equity 85710.6 0.42
C CITIGROUP INC Financials Equity 84362.85 0.41
AMGN AMGEN INC Health Care Equity 83859.8 0.41
ABT ABBOTT LABORATORIES Health Care Equity 82264.86 0.4
NEE NEXTERA ENERGY INC Utilities Equity 81266.12 0.4
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 81061.38 0.4
KLAC KLA CORP Information Technology Equity 79796.75 0.39
BA BOEING Industrials Equity 79703.55 0.39
GILD GILEAD SCIENCES INC Health Care Equity 79548.44 0.39
AXP AMERICAN EXPRESS Financials Equity 78519.52 0.39
DIS WALT DISNEY Communication Equity 77501.66 0.38
CRM SALESFORCE INC Information Technology Equity 74728.29 0.37
APH AMPHENOL CORP CLASS A Information Technology Equity 74595.87 0.37
TJX TJX INC Consumer Discretionary Equity 72927.14 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 72268.6 0.35
ADI ANALOG DEVICES INC Information Technology Equity 69254.24 0.34
LOW LOWES COMPANIES INC Consumer Discretionary Equity 67670.61 0.33
SCHW CHARLES SCHWAB CORP Financials Equity 67221.56 0.33
PFE PFIZER INC Health Care Equity 66340.05 0.33
BLK BLACKROCK INC Financials Equity 65449.06 0.32
UNP UNION PACIFIC CORP Industrials Equity 65442.5 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 64754.1 0.32
ETN EATON PLC Industrials Equity 64404.45 0.32
DE DEERE Industrials Equity 63399.66 0.31
QCOM QUALCOMM INC Information Technology Equity 63003.85 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 62958.48 0.31
WELL WELLTOWER INC Real Estate Equity 60360.6 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 59182.56 0.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58227.4 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 58177.1 0.29
COP CONOCOPHILLIPS Energy Equity 57964.09 0.28
DHR DANAHER CORP Health Care Equity 56959.1 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 55860.3 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 55456.41 0.27
MDT MEDTRONIC PLC Health Care Equity 55080.48 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 54704.16 0.27
NEM NEWMONT Materials Equity 54689.56 0.27
PLD PROLOGIS REIT INC Real Estate Equity 53597.34 0.26
SYK STRYKER CORP Health Care Equity 53048.25 0.26
PH PARKER-HANNIFIN CORP Industrials Equity 52057.13 0.26
SPGI S&P GLOBAL INC Financials Equity 52033.2 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 52018.34 0.26
CB CHUBB LTD Financials Equity 51871.56 0.25
PGR PROGRESSIVE CORP Financials Equity 51157.05 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 49757.14 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 49321.0 0.24
MO ALTRIA GROUP INC Consumer Staples Equity 47979.16 0.24
MCK MCKESSON CORP Health Care Equity 47632.0 0.23
INTU INTUIT INC Information Technology Equity 46959.28 0.23
ADBE ADOBE INC Information Technology Equity 46725.0 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 46473.24 0.23
CME CME GROUP INC CLASS A Financials Equity 46452.56 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 46444.8 0.23
NOW SERVICENOW INC Information Technology Equity 45241.02 0.22
GLW CORNING INC Information Technology Equity 43921.0 0.22
TMUS T MOBILE US INC Communication Equity 43794.72 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 43623.24 0.21
SO SOUTHERN Utilities Equity 43040.4 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 42821.85 0.21
DUK DUKE ENERGY CORP Utilities Equity 42246.85 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 42194.65 0.21
HWM HOWMET AEROSPACE INC Industrials Equity 41859.09 0.21
CVS CVS HEALTH CORP Health Care Equity 41614.62 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 41194.5 0.2
BX BLACKSTONE INC Financials Equity 40488.24 0.2
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 39667.64 0.19
EQIX EQUINIX REIT INC Real Estate Equity 39272.67 0.19
MMM 3M Industrials Equity 38938.03 0.19
NOC NORTHROP GRUMMAN CORP Industrials Equity 38923.36 0.19
USB US BANCORP Financials Equity 38341.29 0.19
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 38126.88 0.19
FCX FREEPORT MCMORAN INC Materials Equity 38030.52 0.19
SNDK SANDISK CORP Information Technology Equity 37817.4 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 37449.81 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37073.98 0.18
SHW SHERWIN WILLIAMS Materials Equity 36887.4 0.18
WMB WILLIAMS INC Energy Equity 36774.21 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 36447.84 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 36258.86 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 36119.5 0.18
MRSH MARSH INC Financials Equity 36052.64 0.18
WM WASTE MANAGEMENT INC Industrials Equity 36037.56 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 35942.4 0.18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 35889.63 0.18
HCA HCA HEALTHCARE INC Health Care Equity 35859.74 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 35693.2 0.18
CMI CUMMINS INC Industrials Equity 35327.4 0.17
CRH CRH PUBLIC LIMITED PLC Materials Equity 34889.4 0.17
EMR EMERSON ELECTRIC Industrials Equity 34360.26 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 33894.76 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 33783.54 0.17
ITW ILLINOIS TOOL INC Industrials Equity 33731.63 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 33713.7 0.17
FDX FEDEX CORP Industrials Equity 33620.86 0.16
SNPS SYNOPSYS INC Information Technology Equity 33444.65 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 33370.99 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33157.95 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 33022.44 0.16
PWR QUANTA SERVICES INC Industrials Equity 33016.32 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 32913.3 0.16
CI CIGNA Health Care Equity 32787.54 0.16
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 32539.17 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32531.13 0.16
ECL ECOLAB INC Materials Equity 32474.52 0.16
SLB SLB NV Energy Equity 32308.32 0.16
CSX CSX CORP Industrials Equity 32153.0 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 31740.8 0.16
ELV ELEVANCE HEALTH INC Health Care Equity 31587.76 0.15
GM GENERAL MOTORS Consumer Discretionary Equity 31492.42 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 31103.28 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 30977.7 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 29881.3 0.15
KKR KKR AND CO INC Financials Equity 29324.8 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29262.51 0.14
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 29205.33 0.14
COR CENCORA INC Health Care Equity 28786.92 0.14
AON AON PLC CLASS A Financials Equity 28618.59 0.14
CTAS CINTAS CORP Industrials Equity 28434.5 0.14
TFC TRUIST FINANCIAL CORP Financials Equity 28378.15 0.14
TEL TE CONNECTIVITY PLC Information Technology Equity 28180.0 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 27660.99 0.14
PCAR PACCAR INC Industrials Equity 27589.64 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 27401.0 0.13
EOG EOG RESOURCES INC Energy Equity 27341.2 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 27279.0 0.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 27192.0 0.13
MCO MOODYS CORP Financials Equity 26980.85 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 26800.2 0.13
PSX PHILLIPS Energy Equity 26564.2 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 26520.97 0.13
KMI KINDER MORGAN INC Energy Equity 25985.8 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 25914.33 0.13
VLO VALERO ENERGY CORP Energy Equity 25598.3 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 25544.58 0.13
SRE SEMPRA Utilities Equity 25517.25 0.13
BKR BAKER HUGHES CLASS A Energy Equity 25476.85 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 25460.12 0.12
O REALTY INCOME REIT CORP Real Estate Equity 25393.76 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 24697.89 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 24341.85 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 24274.53 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 24269.83 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23754.08 0.12
D DOMINION ENERGY INC Utilities Equity 23508.32 0.12
URI UNITED RENTALS INC Industrials Equity 23475.42 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 23369.04 0.11
F FORD MOTOR CO Consumer Discretionary Equity 22960.0 0.11
AFL AFLAC INC Financials Equity 22828.36 0.11
AME AMETEK INC Industrials Equity 22640.31 0.11
FTNT FORTINET INC Information Technology Equity 22581.68 0.11
ALL ALLSTATE CORP Financials Equity 22515.04 0.11
OKE ONEOK INC Energy Equity 22249.8 0.11
AJG ARTHUR J GALLAGHER Financials Equity 22117.32 0.11
TGT TARGET CORP Consumer Staples Equity 22087.24 0.11
CAH CARDINAL HEALTH INC Health Care Equity 21936.12 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 21932.82 0.11
FAST FASTENAL Industrials Equity 21904.74 0.11
VST VISTRA CORP Utilities Equity 21855.4 0.11
BDX BECTON DICKINSON Health Care Equity 21692.82 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 21602.0 0.11
CTVA CORTEVA INC Materials Equity 21195.46 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 20992.54 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 20756.84 0.1
TER TERADYNE INC Information Technology Equity 20527.98 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20392.96 0.1
EXC EXELON CORP Utilities Equity 20303.85 0.1
FITB FIFTH THIRD BANCORP Financials Equity 20253.96 0.1
ADSK AUTODESK INC Information Technology Equity 20114.1 0.1
GWW WW GRAINGER INC Industrials Equity 20098.8 0.1
TRGP TARGA RESOURCES CORP Energy Equity 19861.66 0.1
ETR ENTERGY CORP Utilities Equity 19678.28 0.1
XEL XCEL ENERGY INC Utilities Equity 19508.06 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 19500.3 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 19296.42 0.09
DHI D R HORTON INC Consumer Discretionary Equity 19257.03 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 19103.76 0.09
EA ELECTRONIC ARTS INC Communication Equity 19043.7 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 18994.82 0.09
DAL DELTA AIR LINES INC Industrials Equity 18904.0 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18880.68 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 18718.0 0.09
NUE NUCOR CORP Materials Equity 18692.19 0.09
SYY SYSCO CORP Consumer Staples Equity 18611.37 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18526.67 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 18224.7 0.09
MET METLIFE INC Financials Equity 18179.6 0.09
KR KROGER Consumer Staples Equity 18096.12 0.09
VMC VULCAN MATERIALS Materials Equity 18027.52 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 17678.08 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17668.86 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 17651.2 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 17532.07 0.09
CIEN CIENA CORP Information Technology Equity 17284.64 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 17204.88 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17161.82 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17138.43 0.08
VTR VENTAS REIT INC Real Estate Equity 17040.0 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17035.0 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 16743.02 0.08
PCG PG&E CORP Utilities Equity 16207.88 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 16192.26 0.08
MSCI MSCI INC Financials Equity 16188.82 0.08
CCI CROWN CASTLE INC Real Estate Equity 16069.23 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 16063.6 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15576.6 0.08
RMD RESMED INC Health Care Equity 15480.99 0.08
NDAQ NASDAQ INC Financials Equity 15406.95 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 15358.44 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 15322.25 0.08
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 15302.0 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15264.66 0.07
EBAY EBAY INC Consumer Discretionary Equity 15246.72 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15205.9 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15179.45 0.07
MTB M&T BANK CORP Financials Equity 15041.0 0.07
KVUE KENVUE INC Consumer Staples Equity 14988.4 0.07
HBAN HUNTINGTON BANCSHARES INC Financials Equity 14921.13 0.07
STT STATE STREET CORP Financials Equity 14904.58 0.07
EQT EQT CORP Energy Equity 14866.8 0.07
AXON AXON ENTERPRISE INC Industrials Equity 14817.54 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 14800.4 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 14735.84 0.07
FICO FAIR ISAAC CORP Information Technology Equity 14714.04 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14553.78 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14469.78 0.07
IR INGERSOLL RAND INC Industrials Equity 14414.13 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14277.0 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14247.5 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 14225.4 0.07
EME EMCOR GROUP INC Industrials Equity 14092.74 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14072.08 0.07
HSY HERSHEY FOODS Consumer Staples Equity 14028.12 0.07
DOV DOVER CORP Industrials Equity 13834.2 0.07
CPRT COPART INC Industrials Equity 13806.72 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 13692.49 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 13667.52 0.07
FISV FISERV INC Financials Equity 13646.24 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13626.81 0.07
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13572.3 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13544.64 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13516.1 0.07
WAT WATERS CORP Health Care Equity 13432.86 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 13281.42 0.07
FANG DIAMONDBACK ENERGY INC Energy Equity 13226.18 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 13107.64 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12990.6 0.06
XYL XYLEM INC Industrials Equity 12988.3 0.06
NRG NRG ENERGY INC Utilities Equity 12944.0 0.06
PAYX PAYCHEX INC Industrials Equity 12945.8 0.06
VICI VICI PPTYS INC Real Estate Equity 12931.7 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 12932.0 0.06
AEE AMEREN CORP Utilities Equity 12683.44 0.06
DTE DTE ENERGY Utilities Equity 12540.99 0.06
HAL HALLIBURTON Energy Equity 12378.69 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 12326.05 0.06
BIIB BIOGEN INC Health Care Equity 12316.5 0.06
ATO ATMOS ENERGY CORP Utilities Equity 12266.13 0.06
PPG PPG INDUSTRIES INC Materials Equity 12235.08 0.06
MTD METTLER TOLEDO INC Health Care Equity 12221.28 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12187.8 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 12077.73 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12079.02 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12009.24 0.06
DVN DEVON ENERGY CORP Energy Equity 11913.16 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11906.4 0.06
HUBB HUBBELL INC Industrials Equity 11868.46 0.06
RJF RAYMOND JAMES INC Financials Equity 11805.75 0.06
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11789.96 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11652.78 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11589.24 0.06
XYZ BLOCK INC CLASS A Financials Equity 11437.97 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 11414.84 0.06
NTRS NORTHERN TRUST CORP Financials Equity 11392.59 0.06
PPL PPL CORP Utilities Equity 11385.71 0.06
STLD STEEL DYNAMICS INC Materials Equity 11372.07 0.06
SW SMURFIT WESTROCK PLC Materials Equity 11363.82 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 11335.09 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 11319.2 0.06
PHM PULTEGROUP INC Consumer Discretionary Equity 11250.09 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11237.19 0.06
RF REGIONS FINANCIAL CORP Financials Equity 11227.06 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 11098.0 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 11093.16 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11067.68 0.05
JBL JABIL INC Information Technology Equity 11049.72 0.05
EIX EDISON INTERNATIONAL Utilities Equity 10983.72 0.05
ES EVERSOURCE ENERGY Utilities Equity 10969.92 0.05
IP INTERNATIONAL PAPER Materials Equity 10915.74 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 10881.92 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10855.86 0.05
DXCM DEXCOM INC Health Care Equity 10803.28 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10753.08 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 10732.15 0.05
FE FIRSTENERGY CORP Utilities Equity 10695.96 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10690.86 0.05
EXE EXPAND ENERGY CORP Energy Equity 10550.88 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10375.95 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10300.0 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 10285.0 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 10274.4 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 10269.6 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10221.42 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 10136.14 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10066.32 0.05
CTRA COTERRA ENERGY INC Energy Equity 9911.16 0.05
EFX EQUIFAX INC Industrials Equity 9785.36 0.05
STE STERIS Health Care Equity 9768.8 0.05
DOW DOW INC Materials Equity 9762.35 0.05
LH LABCORP HOLDINGS INC Health Care Equity 9733.85 0.05
FSLR FIRST SOLAR INC Information Technology Equity 9699.8 0.05
CPAY CORPAY INC Financials Equity 9639.6 0.05
VLTO VERALTO CORP Industrials Equity 9565.92 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 9551.52 0.05
CMS CMS ENERGY CORP Utilities Equity 9490.71 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9366.63 0.05
PKG PACKAGING CORP OF AMERICA Materials Equity 9313.04 0.05
OMC OMNICOM GROUP INC Communication Equity 9283.26 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9142.25 0.04
HUM HUMANA INC Health Care Equity 9120.33 0.04
WRB WR BERKLEY CORP Financials Equity 9099.55 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 9086.32 0.04
AMCR AMCOR PLC Materials Equity 8903.46 0.04
NI NISOURCE INC Utilities Equity 8900.46 0.04
BRO BROWN & BROWN INC Financials Equity 8899.84 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8808.96 0.04
KHC KRAFT HEINZ Consumer Staples Equity 8803.84 0.04
SNA SNAP ON INC Industrials Equity 8706.65 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8693.97 0.04
NTAP NETAPP INC Information Technology Equity 8643.36 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8639.0 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 8570.72 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8556.78 0.04
KEY KEYCORP Financials Equity 8529.92 0.04
DD DUPONT DE NEMOURS INC Materials Equity 8501.96 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 8413.77 0.04
L LOEWS CORP Financials Equity 8250.75 0.04
CSGP COSTAR GROUP INC Real Estate Equity 8240.49 0.04
WY WEYERHAEUSER REIT Real Estate Equity 8139.04 0.04
ALB ALBEMARLE CORP Materials Equity 8105.43 0.04
NVR NVR INC Consumer Discretionary Equity 8096.16 0.04
VRSN VERISIGN INC Information Technology Equity 8071.55 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7967.91 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 7819.7 0.04
VTRS VIATRIS INC Health Care Equity 7784.47 0.04
BALL BALL CORP Materials Equity 7739.52 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7730.8 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7709.58 0.04
PTC PTC INC Information Technology Equity 7690.29 0.04
CNC CENTENE CORP Health Care Equity 7679.28 0.04
TXT TEXTRON INC Industrials Equity 7603.75 0.04
EVRG EVERGY INC Utilities Equity 7584.86 0.04
APTV APTIV PLC Consumer Discretionary Equity 7553.0 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7533.89 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7523.25 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7436.48 0.04
HPQ HP INC Information Technology Equity 7415.91 0.04
FTV FORTIVE CORP Industrials Equity 7392.0 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 7386.08 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7331.07 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7308.3 0.04
PODD INSULET CORP Health Care Equity 7224.6 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7193.24 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7150.29 0.04
COO COOPER INC Health Care Equity 7107.9 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 7103.91 0.03
NDSN NORDSON CORP Industrials Equity 7072.08 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7038.08 0.03
MAS MASCO CORP Industrials Equity 6978.6 0.03
IEX IDEX CORP Industrials Equity 6974.76 0.03
INCY INCYTE CORP Health Care Equity 6951.75 0.03
ROL ROLLINS INC Industrials Equity 6925.42 0.03
HOLX HOLOGIC INC Health Care Equity 6891.72 0.03
CDW CDW CORP Information Technology Equity 6848.82 0.03
TRMB TRIMBLE INC Information Technology Equity 6733.02 0.03
J JACOBS SOLUTIONS INC Industrials Equity 6707.52 0.03
BG BUNGE GLOBAL Consumer Staples Equity 6695.7 0.03
PNR PENTAIR Industrials Equity 6683.92 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6672.0 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6590.43 0.03
FFIV F5 INC Information Technology Equity 6550.5 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6508.16 0.03
CLX CLOROX Consumer Staples Equity 6481.28 0.03
ALLE ALLEGION PLC Industrials Equity 6415.2 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6359.87 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 6361.2 0.03
INVH INVITATION HOMES INC Real Estate Equity 6334.24 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6308.72 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6305.45 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6124.68 0.03
AVY AVERY DENNISON CORP Materials Equity 6062.05 0.03
EG EVEREST GROUP LTD Financials Equity 6050.16 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 6028.5 0.03
USD USD CASH Cash and/or Derivatives Cash 5855.62 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5851.25 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 5828.55 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5808.96 0.03
MRNA MODERNA INC Health Care Equity 5695.62 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5599.72 0.03
HAS HASBRO INC Consumer Discretionary Equity 5586.35 0.03
GEN GEN DIGITAL INC Information Technology Equity 5510.7 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 5393.25 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5314.88 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5266.52 0.03
BBY BEST BUY INC Consumer Discretionary Equity 5189.6 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5148.08 0.03
FOXA FOX CORP CLASS A Communication Equity 5078.7 0.02
GL GLOBE LIFE INC Financials Equity 5043.5 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 4991.58 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4963.14 0.02
PNW PINNACLE WEST CORP Utilities Equity 4963.32 0.02
AIZ ASSURANT INC Financials Equity 4933.04 0.02
UDR UDR REIT INC Real Estate Equity 4923.93 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4881.57 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4879.68 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 4854.3 0.02
TTD TRADE DESK INC CLASS A Communication Equity 4835.9 0.02
IVZ INVESCO LTD Financials Equity 4826.32 0.02
RVTY REVVITY INC Health Care Equity 4778.5 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4704.92 0.02
SJM JM SMUCKER Consumer Staples Equity 4662.42 0.02
AES AES CORP Utilities Equity 4649.4 0.02
SOLV SOLVENTUM CORP Health Care Equity 4632.95 0.02
IT GARTNER INC Information Technology Equity 4608.9 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4301.25 0.02
APA APA CORP Energy Equity 4145.68 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4078.5 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3990.45 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3980.5 0.02
AOS A O SMITH CORP Industrials Equity 3981.0 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 3929.1 0.02
MOS MOSAIC Materials Equity 3929.64 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 3914.88 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3886.72 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 3848.42 0.02
TECH BIO TECHNE CORP Health Care Equity 3810.56 0.02
BXP BXP INC Real Estate Equity 3780.48 0.02
POOL POOL CORP Consumer Discretionary Equity 3773.84 0.02
NWSA NEWS CORP CLASS A Communication Equity 3516.8 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 3494.61 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3492.28 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 3395.28 0.02
HSIC HENRY SCHEIN INC Health Care Equity 3294.06 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3276.0 0.02
FOX FOX CORP CLASS B Communication Equity 3186.18 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3119.22 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 3094.08 0.02
MTCH MATCH GROUP INC Communication Equity 3081.76 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3029.25 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2940.34 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 2754.48 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 2660.91 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 2640.82 0.01
DVA DAVITA INC Health Care Equity 2099.58 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2024.22 0.01
NWS NEWS CORP CLASS B Communication Equity 1590.92 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1189.0 0.01
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