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 502973.55 2.71
LRCX LAM RESEARCH CORP Information Technology Equity 314323.11 1.7
AMAT APPLIED MATERIAL INC Information Technology Equity 283400.57 1.53
GEV GE VERNOVA INC Industrials Equity 240068.64 1.3
KLAC KLA CORP Information Technology Equity 206020.7 1.11
APH AMPHENOL CORP CLASS A Information Technology Equity 190873.44 1.03
TJX TJX INC Consumer Discretionary Equity 185632.72 1.0
ADI ANALOG DEVICES INC Information Technology Equity 176614.88 0.95
ETN EATON PLC Industrials Equity 163938.6 0.88
WELL WELLTOWER INC Real Estate Equity 154648.02 0.83
ANET ARISTA NETWORKS INC Information Technology Equity 151334.4 0.82
PANW PALO ALTO NETWORKS INC Information Technology Equity 140179.41 0.76
NEM NEWMONT Materials Equity 139381.6 0.75
PLD PROLOGIS REIT INC Real Estate Equity 137334.66 0.74
SYK STRYKER CORP Health Care Equity 136462.05 0.74
PH PARKER-HANNIFIN CORP Industrials Equity 134562.77 0.73
SPGI S&P GLOBAL INC Financials Equity 133062.0 0.72
CB CHUBB LTD Financials Equity 131673.96 0.71
PGR PROGRESSIVE CORP Financials Equity 130460.75 0.7
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 127880.5 0.69
MCK MCKESSON CORP Health Care Equity 122744.0 0.66
BSX BOSTON SCIENTIFIC CORP Health Care Equity 119333.2 0.64
CME CME GROUP INC CLASS A Financials Equity 117941.24 0.64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 111938.88 0.6
GLW CORNING INC Information Technology Equity 110723.0 0.6
TT TRANE TECHNOLOGIES PLC Industrials Equity 110508.0 0.6
APP APPLOVIN CORP CLASS A Information Technology Equity 107137.72 0.58
HWM HOWMET AEROSPACE INC Industrials Equity 106238.86 0.57
WDC WESTERN DIGITAL CORP Information Technology Equity 104832.9 0.57
BX BLACKSTONE INC Financials Equity 103945.77 0.56
EQIX EQUINIX REIT INC Real Estate Equity 101534.22 0.55
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 101324.95 0.55
NOC NORTHROP GRUMMAN CORP Industrials Equity 100783.7 0.54
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 97614.0 0.53
FCX FREEPORT MCMORAN INC Materials Equity 96720.36 0.52
SNDK SANDISK CORP Information Technology Equity 95173.79 0.51
WMB WILLIAMS INC Energy Equity 94247.25 0.51
CEG CONSTELLATION ENERGY CORP Utilities Equity 93604.68 0.51
SHW SHERWIN WILLIAMS Materials Equity 92777.4 0.5
WM WASTE MANAGEMENT INC Industrials Equity 92635.01 0.5
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 92594.94 0.5
HCA HCA HEALTHCARE INC Health Care Equity 92593.06 0.5
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 91871.91 0.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 91752.52 0.5
MRSH MARSH INC Financials Equity 91691.57 0.49
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 91187.2 0.49
CRH CRH PUBLIC LIMITED PLC Materials Equity 89434.8 0.48
CMI CUMMINS INC Industrials Equity 87729.71 0.47
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 87212.36 0.47
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 85574.28 0.46
SNPS SYNOPSYS INC Information Technology Equity 85516.7 0.46
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 85417.85 0.46
ITW ILLINOIS TOOL INC Industrials Equity 85373.86 0.46
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 85345.68 0.46
CI CIGNA Health Care Equity 83406.9 0.45
PWR QUANTA SERVICES INC Industrials Equity 83056.68 0.45
ECL ECOLAB INC Materials Equity 82990.44 0.45
CSX CSX CORP Industrials Equity 82376.8 0.44
SLB SLB NV Energy Equity 82036.8 0.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 81619.2 0.44
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 80864.67 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 80649.6 0.44
TDG TRANSDIGM GROUP INC Industrials Equity 79054.17 0.43
NSC NORFOLK SOUTHERN CORP Industrials Equity 76433.22 0.41
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 75559.68 0.41
KKR KKR AND CO INC Financials Equity 75334.4 0.41
COR CENCORA INC Health Care Equity 73371.54 0.4
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 73329.4 0.4
AON AON PLC CLASS A Financials Equity 72961.68 0.39
CTAS CINTAS CORP Industrials Equity 72753.1 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 72221.09 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 72140.8 0.39
TRV TRAVELERS COMPANIES INC Financials Equity 71680.63 0.39
PCAR PACCAR INC Industrials Equity 70784.28 0.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 70543.0 0.38
EOG EOG RESOURCES INC Energy Equity 69060.1 0.37
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 68999.7 0.37
ROST ROSS STORES INC Consumer Discretionary Equity 68976.9 0.37
MCO MOODYS CORP Financials Equity 68489.85 0.37
PSX PHILLIPS Energy Equity 68441.88 0.37
AZO AUTOZONE INC Consumer Discretionary Equity 68196.78 0.37
KMI KINDER MORGAN INC Energy Equity 67214.49 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 66117.87 0.36
SRE SEMPRA Utilities Equity 65880.9 0.36
BKR BAKER HUGHES CLASS A Energy Equity 65687.3 0.35
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 65422.84 0.35
VLO VALERO ENERGY CORP Energy Equity 64980.3 0.35
O REALTY INCOME REIT CORP Real Estate Equity 64780.0 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 64554.52 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 63108.5 0.34
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 62810.37 0.34
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 62500.9 0.34
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 60665.36 0.33
D DOMINION ENERGY INC Utilities Equity 60431.36 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 60108.36 0.32
URI UNITED RENTALS INC Industrials Equity 59992.74 0.32
ZTS ZOETIS INC CLASS A Health Care Equity 59930.28 0.32
F FORD MOTOR CO Consumer Discretionary Equity 59430.0 0.32
AFL AFLAC INC Financials Equity 59330.56 0.32
ALL ALLSTATE CORP Financials Equity 58869.6 0.32
FTNT FORTINET INC Information Technology Equity 57718.1 0.31
OKE ONEOK INC Energy Equity 57697.2 0.31
AJG ARTHUR J GALLAGHER Financials Equity 56931.62 0.31
AME AMETEK INC Industrials Equity 56715.12 0.31
FAST FASTENAL Industrials Equity 56697.3 0.31
VST VISTRA CORP Utilities Equity 56269.5 0.3
CARR CARRIER GLOBAL CORP Industrials Equity 55805.4 0.3
CAH CARDINAL HEALTH INC Health Care Equity 55270.42 0.3
BDX BECTON DICKINSON Health Care Equity 55121.1 0.3
CTVA CORTEVA INC Materials Equity 54248.52 0.29
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 53457.56 0.29
IDXX IDEXX LABORATORIES INC Health Care Equity 53079.2 0.29
TER TERADYNE INC Information Technology Equity 52875.1 0.29
CVNA CARVANA CLASS A Consumer Discretionary Equity 52653.42 0.28
GWW WW GRAINGER INC Industrials Equity 52480.2 0.28
EXC EXELON CORP Utilities Equity 52209.9 0.28
FITB FIFTH THIRD BANCORP Financials Equity 51831.0 0.28
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 51358.72 0.28
ADSK AUTODESK INC Information Technology Equity 51179.21 0.28
XEL XCEL ENERGY INC Utilities Equity 50863.12 0.27
TRGP TARGA RESOURCES CORP Energy Equity 50418.06 0.27
PSA PUBLIC STORAGE REIT Real Estate Equity 49995.27 0.27
FIX COMFORT SYSTEMS USA INC Industrials Equity 49400.76 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 49310.56 0.27
ETR ENTERGY CORP Utilities Equity 49144.72 0.27
DHI D R HORTON INC Consumer Discretionary Equity 49047.82 0.26
DAL DELTA AIR LINES INC Industrials Equity 48789.0 0.26
EA ELECTRONIC ARTS INC Communication Equity 48711.78 0.26
RSG REPUBLIC SERVICES INC Industrials Equity 48370.53 0.26
EW EDWARDS LIFESCIENCES CORP Health Care Equity 48080.76 0.26
NUE NUCOR CORP Materials Equity 47013.69 0.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 46951.15 0.25
AMP AMERIPRISE FINANCE INC Financials Equity 46730.0 0.25
SYY SYSCO CORP Consumer Staples Equity 46393.56 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 46222.0 0.25
KR KROGER Consumer Staples Equity 46222.26 0.25
VMC VULCAN MATERIALS Materials Equity 46034.56 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 45931.44 0.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 45820.68 0.25
CIEN CIENA CORP Information Technology Equity 44822.88 0.24
DDOG DATADOG INC CLASS A Information Technology Equity 44523.89 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 44087.34 0.24
ED CONSOLIDATED EDISON INC Utilities Equity 43682.52 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 43473.32 0.23
VTR VENTAS REIT INC Real Estate Equity 43452.0 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 42992.67 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 42904.55 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 42683.28 0.23
MSCI MSCI INC Financials Equity 42299.82 0.23
PCG PG&E CORP Utilities Equity 41757.68 0.23
CCI CROWN CASTLE INC Real Estate Equity 41446.32 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 40252.59 0.22
PRU PRUDENTIAL FINANCIAL INC Financials Equity 39368.7 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 39041.35 0.21
EBAY EBAY INC Consumer Discretionary Equity 38990.31 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 38853.1 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 38810.25 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 38757.08 0.21
NDAQ NASDAQ INC Financials Equity 38714.9 0.21
MTB M&T BANK CORP Financials Equity 38643.8 0.21
EQT EQT CORP Energy Equity 38596.5 0.21
RMD RESMED INC Health Care Equity 38579.61 0.21
KVUE KENVUE INC Consumer Staples Equity 38491.25 0.21
STT STATE STREET CORP Financials Equity 38398.24 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 38364.3 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 38247.31 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 38213.28 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 38207.2 0.21
EME EMCOR GROUP INC Industrials Equity 37580.64 0.2
AXON AXON ENTERPRISE INC Industrials Equity 37479.66 0.2
ROP ROPER TECHNOLOGIES INC Information Technology Equity 37418.94 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 37102.0 0.2
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 37004.96 0.2
IR INGERSOLL RAND INC Industrials Equity 36741.9 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 36140.0 0.2
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 35978.04 0.19
HSY HERSHEY FOODS Consumer Staples Equity 35975.34 0.19
GRMN GARMIN LTD Consumer Discretionary Equity 35563.5 0.19
CPRT COPART INC Industrials Equity 35508.24 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 35505.84 0.19
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 35436.71 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 35068.8 0.19
COIN COINBASE GLOBAL INC CLASS A Financials Equity 34708.14 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 34560.75 0.19
DOV DOVER CORP Industrials Equity 34354.93 0.19
FISV FISERV INC Financials Equity 34233.24 0.18
WAT WATERS CORP Health Care Equity 33901.98 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 33890.52 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 33849.4 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 33814.0 0.18
VICI VICI PPTYS INC Real Estate Equity 33767.72 0.18
NRG NRG ENERGY INC Utilities Equity 33492.6 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 33484.0 0.18
FICO FAIR ISAAC CORP Information Technology Equity 33441.0 0.18
XYL XYLEM INC Industrials Equity 33416.5 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33342.54 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 32961.3 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 32691.82 0.18
PAYX PAYCHEX INC Industrials Equity 32456.97 0.18
AEE AMEREN CORP Utilities Equity 32255.3 0.17
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 31945.8 0.17
DTE DTE ENERGY Utilities Equity 31845.66 0.17
PPG PPG INDUSTRIES INC Materials Equity 31705.96 0.17
IQV IQVIA HOLDINGS INC Health Care Equity 31406.1 0.17
HAL HALLIBURTON Energy Equity 31375.35 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 31176.93 0.17
ATO ATMOS ENERGY CORP Utilities Equity 31109.75 0.17
BIIB BIOGEN INC Health Care Equity 31084.5 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 30865.31 0.17
CBOE CBOE GLOBAL MARKETS INC Financials Equity 30848.4 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 30002.56 0.16
DVN DEVON ENERGY CORP Energy Equity 29936.76 0.16
HUBB HUBBELL INC Industrials Equity 29929.16 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 29928.36 0.16
RJF RAYMOND JAMES INC Financials Equity 29907.9 0.16
MTD METTLER TOLEDO INC Health Care Equity 29874.24 0.16
NTRS NORTHERN TRUST CORP Financials Equity 29563.05 0.16
STLD STEEL DYNAMICS INC Materials Equity 29527.48 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 29305.79 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 29203.66 0.16
XYZ BLOCK INC CLASS A Financials Equity 29159.46 0.16
WTW WILLIS TOWERS WATSON PLC Financials Equity 29146.94 0.16
PPL PPL CORP Utilities Equity 29141.56 0.16
JBL JABIL INC Information Technology Equity 29131.08 0.16
EIX EDISON INTERNATIONAL Utilities Equity 29082.68 0.16
SW SMURFIT WESTROCK PLC Materials Equity 28795.2 0.16
ES EVERSOURCE ENERGY Utilities Equity 28690.56 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 28632.24 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 28566.46 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 28520.56 0.15
IP INTERNATIONAL PAPER Materials Equity 28420.26 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 28395.05 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 28322.14 0.15
RF REGIONS FINANCIAL CORP Financials Equity 28291.0 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 28068.7 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 27804.01 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 27503.07 0.15
DXCM DEXCOM INC Health Care Equity 27463.76 0.15
FE FIRSTENERGY CORP Utilities Equity 27399.24 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 27029.0 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 26829.33 0.14
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26814.78 0.14
EXE EXPAND ENERGY CORP Energy Equity 26790.96 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 26637.64 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 26607.5 0.14
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 26385.9 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 26328.15 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 25918.2 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 25900.0 0.14
STE STERIS Health Care Equity 25887.32 0.14
CTRA COTERRA ENERGY INC Energy Equity 25608.96 0.14
FSLR FIRST SOLAR INC Information Technology Equity 25572.2 0.14
DOW DOW INC Materials Equity 25369.05 0.14
DGX QUEST DIAGNOSTICS INC Health Care Equity 25030.06 0.14
EFX EQUIFAX INC Industrials Equity 25027.94 0.14
VLTO VERALTO CORP Industrials Equity 24926.58 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 24841.08 0.13
AMCR AMCOR PLC Materials Equity 24770.52 0.13
LH LABCORP HOLDINGS INC Health Care Equity 24751.79 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 24638.58 0.13
CPAY CORPAY INC Financials Equity 24420.32 0.13
NVR NVR INC Consumer Discretionary Equity 24288.48 0.13
CMS CMS ENERGY CORP Utilities Equity 24287.25 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 23830.16 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 23772.76 0.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23517.65 0.13
WRB WR BERKLEY CORP Financials Equity 23429.55 0.13
HUM HUMANA INC Health Care Equity 23426.73 0.13
OMC OMNICOM GROUP INC Communication Equity 23208.15 0.13
NI NISOURCE INC Utilities Equity 23132.16 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 23117.64 0.12
DD DUPONT DE NEMOURS INC Materials Equity 22638.94 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 22575.5 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 22379.52 0.12
BRO BROWN & BROWN INC Financials Equity 22319.13 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 22289.11 0.12
KHC KRAFT HEINZ Consumer Staples Equity 22155.52 0.12
TROW T ROWE PRICE GROUP INC Financials Equity 21985.76 0.12
KEY KEYCORP Financials Equity 21651.2 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 21643.62 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 21308.75 0.11
WY WEYERHAEUSER REIT Real Estate Equity 21280.48 0.11
NTAP NETAPP INC Information Technology Equity 21215.52 0.11
SNA SNAP ON INC Industrials Equity 21198.8 0.11
CSGP COSTAR GROUP INC Real Estate Equity 20848.89 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 20662.32 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20654.06 0.11
ALB ALBEMARLE CORP Materials Equity 20501.97 0.11
EVRG EVERGY INC Utilities Equity 20253.19 0.11
L LOEWS CORP Financials Equity 20131.83 0.11
CNC CENTENE CORP Health Care Equity 20020.98 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 19835.01 0.11
VTRS VIATRIS INC Health Care Equity 19832.24 0.11
APTV APTIV PLC Consumer Discretionary Equity 19671.0 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 19640.67 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 19626.1 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 19560.45 0.11
VRSN VERISIGN INC Information Technology Equity 19415.35 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 19371.04 0.1
PTC PTC INC Information Technology Equity 19301.12 0.1
BALL BALL CORP Materials Equity 19215.36 0.1
FTV FORTIVE CORP Industrials Equity 19208.0 0.1
TXT TEXTRON INC Industrials Equity 19058.75 0.1
HPQ HP INC Information Technology Equity 19020.96 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 18990.7 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 18757.97 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18697.07 0.1
ROL ROLLINS INC Industrials Equity 18311.28 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 18215.14 0.1
PODD INSULET CORP Health Care Equity 18061.5 0.1
PNR PENTAIR Industrials Equity 18056.56 0.1
HOLX HOLOGIC INC Health Care Equity 18053.31 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 17935.04 0.1
BG BUNGE GLOBAL Consumer Staples Equity 17774.04 0.1
INCY INCYTE CORP Health Care Equity 17732.0 0.1
COO COOPER INC Health Care Equity 17728.9 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 17656.32 0.1
CDW CDW CORP Information Technology Equity 17629.37 0.1
MAS MASCO CORP Industrials Equity 17601.58 0.09
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 17595.2 0.09
J JACOBS SOLUTIONS INC Industrials Equity 17360.64 0.09
TRMB TRIMBLE INC Information Technology Equity 17096.59 0.09
NDSN NORDSON CORP Industrials Equity 17090.86 0.09
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 17083.92 0.09
CLX CLOROX Consumer Staples Equity 16701.76 0.09
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16680.0 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16675.64 0.09
AVY AVERY DENNISON CORP Materials Equity 16621.75 0.09
INVH INVITATION HOMES INC Real Estate Equity 16560.28 0.09
IEX IDEX CORP Industrials Equity 16411.2 0.09
ALLE ALLEGION PLC Industrials Equity 16394.4 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 16351.74 0.09
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 16319.16 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 16315.92 0.09
FFIV F5 INC Information Technology Equity 15983.22 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 15913.04 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 15248.52 0.08
MRNA MODERNA INC Health Care Equity 15161.58 0.08
EG EVEREST GROUP LTD Financials Equity 15125.4 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 15078.25 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 14885.22 0.08
HAS HASBRO INC Consumer Discretionary Equity 14524.51 0.08
GEN GEN DIGITAL INC Information Technology Equity 14365.5 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 14277.05 0.08
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 14227.26 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 14199.29 0.08
GNRC GENERAC HOLDINGS INC Industrials Equity 14022.45 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13678.0 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13534.26 0.07
BBY BEST BUY INC Consumer Discretionary Equity 13492.96 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 13490.88 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 13237.92 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 13159.62 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 13062.48 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 12980.52 0.07
SJM JM SMUCKER Consumer Staples Equity 12766.15 0.07
PNW PINNACLE WEST CORP Utilities Equity 12554.28 0.07
GL GLOBE LIFE INC Financials Equity 12536.7 0.07
IVZ INVESCO LTD Financials Equity 12537.94 0.07
FOXA FOX CORP CLASS A Communication Equity 12527.46 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12440.13 0.07
TTD TRADE DESK INC CLASS A Communication Equity 12416.5 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12360.2 0.07
UDR UDR REIT INC Real Estate Equity 12290.74 0.07
AES AES CORP Utilities Equity 12214.8 0.07
IT GARTNER INC Information Technology Equity 12136.77 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 12128.6 0.07
SOLV SOLVENTUM CORP Health Care Equity 11924.15 0.06
RVTY REVVITY INC Health Care Equity 11850.68 0.06
AIZ ASSURANT INC Financials Equity 11581.92 0.06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 11555.25 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 10588.14 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 10533.73 0.06
USD USD CASH Cash and/or Derivatives Cash 10477.24 0.06
TECH BIO TECHNE CORP Health Care Equity 10240.88 0.06
APA APA CORP Energy Equity 10148.84 0.05
MOS MOSAIC Materials Equity 10002.72 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 9950.32 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 9897.16 0.05
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9814.35 0.05
AOS A O SMITH CORP Industrials Equity 9793.26 0.05
POOL POOL CORP Consumer Discretionary Equity 9704.16 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 9656.07 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 9318.96 0.05
BXP BXP INC Real Estate Equity 9273.99 0.05
NWSA NEWS CORP CLASS A Communication Equity 9027.2 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9008.5 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8618.4 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 8571.96 0.05
HSIC HENRY SCHEIN INC Health Care Equity 8313.58 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 8078.0 0.04
FOX FOX CORP CLASS B Communication Equity 8068.23 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7798.05 0.04
MTCH MATCH GROUP INC Communication Equity 7749.28 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 7639.38 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 7524.24 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 7419.23 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 6842.34 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 6384.4 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 6107.76 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5888.64 0.03
DVA DAVITA INC Health Care Equity 5698.86 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3474.75 0.02
NWS NEWS CORP CLASS B Communication Equity 3438.44 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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