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 (%)
UBER UBER TECHNOLOGIES INC Industrials Equity 196921.2 1.3
SPGI S&P GLOBAL INC Financials Equity 169009.92 1.12
GEV GE VERNOVA INC Industrials Equity 166492.06 1.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 153201.6 1.01
TJX TJX INC Consumer Discretionary Equity 149664.6 0.99
PGR PROGRESSIVE CORP Financials Equity 140237.1 0.93
ANET ARISTA NETWORKS INC Information Technology Equity 134941.35 0.89
ETN EATON PLC Industrials Equity 134119.62 0.89
SYK STRYKER CORP Health Care Equity 132100.55 0.87
AMAT APPLIED MATERIAL INC Information Technology Equity 130785.45 0.86
APH AMPHENOL CORP CLASS A Information Technology Equity 130231.5 0.86
LRCX LAM RESEARCH CORP Information Technology Equity 129019.35 0.85
MU MICRON TECHNOLOGY INC Information Technology Equity 127567.5 0.84
ADI ANALOG DEVICES INC Information Technology Equity 122702.4 0.81
BX BLACKSTONE INC Financials Equity 120858.15 0.8
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 120166.2 0.79
PANW PALO ALTO NETWORKS INC Information Technology Equity 118828.35 0.78
KLAC KLA CORP Information Technology Equity 114564.9 0.76
SNPS SYNOPSYS INC Information Technology Equity 106088.0 0.7
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 100224.0 0.66
PLD PROLOGIS REIT INC Real Estate Equity 100215.0 0.66
WELL WELLTOWER INC Real Estate Equity 99504.0 0.66
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 99200.7 0.66
MMC MARSH & MCLENNAN INC Financials Equity 99081.6 0.65
CB CHUBB LTD Financials Equity 97920.0 0.65
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 96795.0 0.64
CEG CONSTELLATION ENERGY CORP Utilities Equity 96556.9 0.64
CME CME GROUP INC CLASS A Financials Equity 95335.11 0.63
PH PARKER-HANNIFIN CORP Industrials Equity 95193.75 0.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 92909.42 0.61
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 92888.1 0.61
KKR KKR AND CO INC Financials Equity 92452.8 0.61
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 86671.2 0.57
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 86312.56 0.57
SHW SHERWIN WILLIAMS Materials Equity 82453.5 0.54
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 82100.7 0.54
MCK MCKESSON CORP Health Care Equity 81662.4 0.54
WM WASTE MANAGEMENT INC Industrials Equity 81090.0 0.54
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 79349.4 0.52
NOC NORTHROP GRUMMAN CORP Industrials Equity 78278.64 0.52
NEM NEWMONT Materials Equity 78224.4 0.52
CI CIGNA Health Care Equity 78083.2 0.52
TDG TRANSDIGM GROUP INC Industrials Equity 77733.7 0.51
AON AON PLC CLASS A Financials Equity 77490.0 0.51
MCO MOODYS CORP Financials Equity 76708.5 0.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 75177.3 0.5
AJG ARTHUR J GALLAGHER Financials Equity 75050.0 0.5
FI FISERV INC Financials Equity 74455.2 0.49
EQIX EQUINIX REIT INC Real Estate Equity 73488.26 0.49
CTAS CINTAS CORP Industrials Equity 70286.7 0.46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 69956.7 0.46
ECL ECOLAB INC Materials Equity 68688.12 0.45
HWM HOWMET AEROSPACE INC Industrials Equity 68608.8 0.45
ELV ELEVANCE HEALTH INC Health Care Equity 67896.57 0.45
ITW ILLINOIS TOOL INC Industrials Equity 67891.2 0.45
WMB WILLIAMS INC Energy Equity 67699.05 0.45
HCA HCA HEALTHCARE INC Health Care Equity 67529.28 0.45
ZTS ZOETIS INC CLASS A Health Care Equity 67333.65 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 66882.72 0.44
EOG EOG RESOURCES INC Energy Equity 65502.0 0.43
VST VISTRA CORP Utilities Equity 64389.6 0.43
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 63878.88 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 63791.49 0.42
COIN COINBASE GLOBAL INC CLASS A Financials Equity 63546.88 0.42
FCX FREEPORT MCMORAN INC Materials Equity 61868.25 0.41
TRV TRAVELERS COMPANIES INC Financials Equity 60950.25 0.4
NSC NORFOLK SOUTHERN CORP Industrials Equity 60867.4 0.4
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 60266.25 0.4
URI UNITED RENTALS INC Industrials Equity 59453.1 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 59352.65 0.39
ADSK AUTODESK INC Information Technology Equity 59314.5 0.39
CSX CSX CORP Industrials Equity 59310.3 0.39
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 59130.75 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 59109.0 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 58969.35 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 58464.0 0.39
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 58265.9 0.38
FAST FASTENAL Industrials Equity 56205.0 0.37
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 56126.4 0.37
PWR QUANTA SERVICES INC Industrials Equity 55668.4 0.37
AXON AXON ENTERPRISE INC Industrials Equity 55369.44 0.37
BDX BECTON DICKINSON Health Care Equity 55309.95 0.37
ROP ROPER TECHNOLOGIES INC Information Technology Equity 55067.25 0.36
CMI CUMMINS INC Industrials Equity 53792.1 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 53293.8 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 52894.8 0.35
PSX PHILLIPS Energy Equity 52605.45 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 52053.0 0.34
AFL AFLAC INC Financials Equity 51916.8 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 51854.4 0.34
ALL ALLSTATE CORP Financials Equity 51810.9 0.34
SRE SEMPRA Utilities Equity 51521.4 0.34
O REALTY INCOME REIT CORP Real Estate Equity 51445.05 0.34
SLB SCHLUMBERGER NV Energy Equity 51425.92 0.34
PCAR PACCAR INC Industrials Equity 51127.5 0.34
GLW CORNING INC Information Technology Equity 50550.0 0.33
KMI KINDER MORGAN INC Energy Equity 50311.8 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 50054.16 0.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 49978.8 0.33
D DOMINION ENERGY INC Utilities Equity 49351.5 0.33
CTVA CORTEVA INC Materials Equity 48800.4 0.32
COR CENCORA INC Health Care Equity 47800.5 0.32
FTNT FORTINET INC Information Technology Equity 47754.75 0.32
WDAY WORKDAY INC CLASS A Information Technology Equity 46804.8 0.31
ROST ROSS STORES INC Consumer Discretionary Equity 46723.95 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 46574.7 0.31
EW EDWARDS LIFESCIENCES CORP Health Care Equity 46323.9 0.31
OKE ONEOK INC Energy Equity 45768.3 0.3
RSG REPUBLIC SERVICES INC Industrials Equity 45694.35 0.3
DHI D R HORTON INC Consumer Discretionary Equity 45459.9 0.3
F FORD MOTOR CO Consumer Discretionary Equity 45110.4 0.3
VLO VALERO ENERGY CORP Energy Equity 44085.0 0.29
EXC EXELON CORP Utilities Equity 43975.8 0.29
GWW WW GRAINGER INC Industrials Equity 43514.28 0.29
PAYX PAYCHEX INC Industrials Equity 43482.6 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 43418.76 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 43332.0 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 42862.8 0.28
MSCI MSCI INC Financials Equity 42857.25 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 42837.3 0.28
BKR BAKER HUGHES CLASS A Energy Equity 42672.0 0.28
XYZ BLOCK INC CLASS A Financials Equity 42619.98 0.28
EBAY EBAY INC Consumer Discretionary Equity 42588.0 0.28
CCI CROWN CASTLE INC Real Estate Equity 42583.8 0.28
AME AMETEK INC Industrials Equity 42025.5 0.28
RMD RESMED INC Health Care Equity 41919.99 0.28
CPRT COPART INC Industrials Equity 41591.48 0.27
KR KROGER Consumer Staples Equity 41394.0 0.27
XEL XCEL ENERGY INC Utilities Equity 41347.8 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 40065.6 0.26
DDOG DATADOG INC CLASS A Information Technology Equity 39787.65 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 39698.1 0.26
ROK ROCKWELL AUTOMATION INC Industrials Equity 39123.7 0.26
KVUE KENVUE INC Consumer Staples Equity 38981.25 0.26
ETR ENTERGY CORP Utilities Equity 38971.65 0.26
EA ELECTRONIC ARTS INC Communication Equity 38751.75 0.26
DAL DELTA AIR LINES INC Industrials Equity 38524.5 0.25
NDAQ NASDAQ INC Financials Equity 38434.5 0.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 38278.8 0.25
SYY SYSCO CORP Consumer Staples Equity 38222.4 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 38214.0 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 38085.3 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 37736.1 0.25
VMC VULCAN MATERIALS Materials Equity 37564.8 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 37332.15 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 37022.4 0.24
VRSK VERISK ANALYTICS INC Industrials Equity 36221.85 0.24
CSGP COSTAR GROUP INC Real Estate Equity 36194.85 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 35864.1 0.24
HUM HUMANA INC Health Care Equity 35864.4 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 35700.0 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 35500.5 0.23
CAH CARDINAL HEALTH INC Health Care Equity 35397.6 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 34890.0 0.23
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 34700.4 0.23
VICI VICI PPTYS INC Real Estate Equity 34620.75 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 34406.4 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 34403.4 0.23
XYL XYLEM INC Industrials Equity 34401.6 0.23
TRGP TARGA RESOURCES CORP Energy Equity 34246.8 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 34175.7 0.23
FICO FAIR ISAAC CORP Information Technology Equity 34083.12 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 33755.4 0.22
A AGILENT TECHNOLOGIES INC Health Care Equity 33715.5 0.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 33340.5 0.22
NUE NUCOR CORP Materials Equity 33288.75 0.22
STT STATE STREET CORP Financials Equity 33008.7 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 32800.95 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 32724.0 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 32507.4 0.21
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32387.25 0.21
PCG PG&E CORP Utilities Equity 32282.25 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 32231.1 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 32063.04 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 31767.6 0.21
IR INGERSOLL RAND INC Industrials Equity 31640.7 0.21
DD DUPONT DE NEMOURS INC Materials Equity 31306.5 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 30980.4 0.2
EQT EQT CORP Energy Equity 30835.35 0.2
RJF RAYMOND JAMES INC Financials Equity 30232.8 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 30119.02 0.2
MTB M&T BANK CORP Financials Equity 30022.5 0.2
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 29845.64 0.2
EFX EQUIFAX INC Industrials Equity 29712.0 0.2
DXCM DEXCOM INC Health Care Equity 29686.8 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 29517.6 0.19
VTR VENTAS REIT INC Real Estate Equity 29406.0 0.19
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 29211.3 0.19
FITB FIFTH THIRD BANCORP Financials Equity 29025.0 0.19
DTE DTE ENERGY Utilities Equity 29001.0 0.19
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28687.5 0.19
NRG NRG ENERGY INC Utilities Equity 28514.85 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 28252.5 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 28070.25 0.19
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 27806.4 0.18
HSY HERSHEY FOODS Consumer Staples Equity 27510.0 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 27499.95 0.18
AEE AMEREN CORP Utilities Equity 27226.8 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 27124.35 0.18
MTD METTLER TOLEDO INC Health Care Equity 26980.17 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 26595.0 0.18
PPL PPL CORP Utilities Equity 26294.4 0.17
IRM IRON MOUNTAIN INC Real Estate Equity 26057.55 0.17
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26019.0 0.17
BRO BROWN & BROWN INC Financials Equity 25933.5 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25921.35 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 25912.8 0.17
NTRS NORTHERN TRUST CORP Financials Equity 25714.65 0.17
VLTO VERALTO CORP Industrials Equity 25706.4 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 25635.6 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 25570.35 0.17
PTC PTC INC Information Technology Equity 25509.6 0.17
PPG PPG INDUSTRIES INC Materials Equity 25328.25 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 24993.0 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 24923.25 0.16
ATO ATMOS ENERGY CORP Utilities Equity 24901.5 0.16
IP INTERNATIONAL PAPER Materials Equity 24877.8 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 24761.52 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 24717.6 0.16
HPQ HP INC Information Technology Equity 24714.15 0.16
DOV DOVER CORP Industrials Equity 24598.35 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 24514.65 0.16
NVR NVR INC Consumer Discretionary Equity 24204.75 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 23755.5 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 23751.6 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 23751.0 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 23672.7 0.16
RF REGIONS FINANCIAL CORP Financials Equity 23559.6 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23469.44 0.15
KHC KRAFT HEINZ Consumer Staples Equity 23268.0 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 23231.84 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 23205.0 0.15
ES EVERSOURCE ENERGY Utilities Equity 23079.6 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 23038.5 0.15
HUBB HUBBELL INC Industrials Equity 23011.04 0.15
TYL TYLER TECHNOLOGIES INC Information Technology Equity 22981.56 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 22978.2 0.15
PODD INSULET CORP Health Care Equity 22896.27 0.15
LH LABCORP HOLDINGS INC Health Care Equity 22832.9 0.15
TTD TRADE DESK INC CLASS A Communication Equity 22820.14 0.15
CPAY CORPAY INC Financials Equity 22436.73 0.15
STE STERIS Health Care Equity 22372.2 0.15
SW SMURFIT WESTROCK PLC Materials Equity 22224.0 0.15
DVN DEVON ENERGY CORP Energy Equity 22194.9 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 22171.2 0.15
CDW CDW CORP Information Technology Equity 22095.45 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 21958.2 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 21882.0 0.14
JBL JABIL INC Information Technology Equity 21878.85 0.14
VRSN VERISIGN INC Information Technology Equity 21869.19 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 21836.1 0.14
FE FIRSTENERGY CORP Utilities Equity 21577.05 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 21550.2 0.14
NTAP NETAPP INC Information Technology Equity 21334.95 0.14
WRB WR BERKLEY CORP Financials Equity 21315.0 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 21278.4 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 21265.65 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 21175.2 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 21147.0 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20970.3 0.14
FSLR FIRST SOLAR INC Information Technology Equity 20655.6 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 20650.95 0.14
EIX EDISON INTERNATIONAL Utilities Equity 20595.0 0.14
CMS CMS ENERGY CORP Utilities Equity 20545.65 0.14
K KELLANOVA Consumer Staples Equity 20351.55 0.13
EXE EXPAND ENERGY CORP Energy Equity 20218.8 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 20209.5 0.13
BIIB BIOGEN INC Health Care Equity 19824.4 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 19743.75 0.13
NI NISOURCE INC Utilities Equity 19706.7 0.13
TRMB TRIMBLE INC Information Technology Equity 19545.6 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 19045.8 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 18937.8 0.13
AMCR AMCOR PLC Materials Equity 18885.75 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 18731.25 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18542.7 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 18537.0 0.12
KEY KEYCORP Financials Equity 18528.0 0.12
WY WEYERHAEUSER REIT Real Estate Equity 18449.85 0.12
HAL HALLIBURTON Energy Equity 18379.2 0.12
IT GARTNER INC Information Technology Equity 18234.75 0.12
PNR PENTAIR Industrials Equity 18013.05 0.12
CTRA COTERRA ENERGY INC Energy Equity 17925.0 0.12
TER TERADYNE INC Information Technology Equity 17790.75 0.12
STLD STEEL DYNAMICS INC Materials Equity 17783.55 0.12
J JACOBS SOLUTIONS INC Industrials Equity 17776.8 0.12
WAT WATERS CORP Health Care Equity 17768.4 0.12
FFIV F5 INC Information Technology Equity 17671.92 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 17115.0 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17114.4 0.11
DOW DOW INC Materials Equity 17070.6 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 17053.5 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 17028.9 0.11
INVH INVITATION HOMES INC Real Estate Equity 17027.4 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 17013.6 0.11
APTV APTIV PLC Consumer Discretionary Equity 16934.56 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 16879.2 0.11
SNA SNAP ON INC Industrials Equity 16819.29 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 16756.05 0.11
GEN GEN DIGITAL INC Information Technology Equity 16615.8 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 16416.0 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 16310.55 0.11
EVRG EVERGY INC Utilities Equity 16146.0 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 16029.0 0.11
FTV FORTIVE CORP Industrials Equity 16008.3 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15886.2 0.1
L LOEWS CORP Financials Equity 15823.5 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15707.25 0.1
MAS MASCO CORP Industrials Equity 15594.6 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 15487.68 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15341.48 0.1
ROL ROLLINS INC Industrials Equity 15246.9 0.1
EG EVEREST GROUP LTD Financials Equity 15242.4 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15228.0 0.1
OMC OMNICOM GROUP INC Communication Equity 15192.45 0.1
HOLX HOLOGIC INC Health Care Equity 14991.75 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 14980.35 0.1
TXT TEXTRON INC Industrials Equity 14648.4 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 14592.6 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 14433.0 0.1
ALLE ALLEGION PLC Industrials Equity 14408.52 0.1
BBY BEST BUY INC Consumer Discretionary Equity 14365.65 0.09
COO COOPER INC Health Care Equity 14363.7 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 14293.95 0.09
BALL BALL CORP Materials Equity 14218.2 0.09
USD USD CASH Cash and/or Derivatives Cash 14159.15 0.09
CLX CLOROX Consumer Staples Equity 14120.4 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14060.0 0.09
CNC CENTENE CORP Health Care Equity 13756.8 0.09
AVY AVERY DENNISON CORP Materials Equity 12991.5 0.09
INCY INCYTE CORP Health Care Equity 12600.0 0.08
IEX IDEX CORP Industrials Equity 12450.0 0.08
FOXA FOX CORP CLASS A Communication Equity 12404.7 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12156.0 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 12127.5 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12124.5 0.08
NDSN NORDSON CORP Industrials Equity 11996.55 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 11891.55 0.08
VTRS VIATRIS INC Health Care Equity 11867.4 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11832.75 0.08
POOL POOL CORP Consumer Discretionary Equity 11780.06 0.08
UDR UDR REIT INC Real Estate Equity 11625.0 0.08
SJM JM SMUCKER Consumer Staples Equity 11610.9 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11541.0 0.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11466.0 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 11465.55 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11434.8 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11427.75 0.08
GNRC GENERAC HOLDINGS INC Industrials Equity 11359.2 0.08
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 11350.5 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 11278.5 0.07
NWSA NEWS CORP CLASS A Communication Equity 11148.75 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 11109.6 0.07
HAS HASBRO INC Consumer Discretionary Equity 11016.0 0.07
RVTY REVVITY INC Health Care Equity 10947.6 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 10887.0 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10824.0 0.07
PNW PINNACLE WEST CORP Utilities Equity 10795.2 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 10770.6 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 10717.2 0.07
MOS MOSAIC Materials Equity 10489.5 0.07
GL GLOBE LIFE INC Financials Equity 10476.75 0.07
DAY DAYFORCE INC Industrials Equity 10435.5 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 10326.12 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 10216.8 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 10168.65 0.07
SOLV SOLVENTUM CORP Health Care Equity 9844.2 0.07
ALB ALBEMARLE CORP Materials Equity 9783.6 0.06
AIZ ASSURANT INC Financials Equity 9640.8 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 9619.2 0.06
IVZ INVESCO LTD Financials Equity 9539.55 0.06
BXP BXP INC Real Estate Equity 9379.8 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 9263.34 0.06
AES AES CORP Utilities Equity 9204.6 0.06
MTCH MATCH GROUP INC Communication Equity 8952.0 0.06
KMX CARMAX INC Consumer Discretionary Equity 8950.5 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 8737.35 0.06
AOS A O SMITH CORP Industrials Equity 8685.6 0.06
TECH BIO TECHNE CORP Health Care Equity 8518.5 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8506.8 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 8403.6 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 8402.28 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8304.45 0.05
HSIC HENRY SCHEIN INC Health Care Equity 8287.2 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 8196.6 0.05
EMN EASTMAN CHEMICAL Materials Equity 8194.8 0.05
MRNA MODERNA INC Health Care Equity 8160.9 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 8087.1 0.05
LKQ LKQ CORP Consumer Discretionary Equity 8024.85 0.05
APA APA CORP Energy Equity 7631.4 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7615.35 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 7587.0 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7407.0 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 7366.95 0.05
FOX FOX CORP CLASS B Communication Equity 7283.25 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 6688.65 0.04
DVA DAVITA INC Health Care Equity 6240.6 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 6234.15 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 5693.4 0.04
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 5489.4 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5373.0 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 5124.6 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4799.52 0.03
NWS NEWS CORP CLASS B Communication Equity 3600.45 0.02
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