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 131104.0 1.31
SPGI S&P GLOBAL INC Financials Equity 105966.0 1.06
AMAT APPLIED MATERIAL INC Information Technology Equity 104955.9 1.05
BSX BOSTON SCIENTIFIC CORP Health Care Equity 99705.6 0.99
GEV GE VERNOVA INC Industrials Equity 97084.8 0.97
PGR PROGRESSIVE CORP Financials Equity 94764.4 0.95
TJX TJX INC Consumer Discretionary Equity 90636.8 0.9
MU MICRON TECHNOLOGY INC Information Technology Equity 89870.3 0.9
ETN EATON PLC Industrials Equity 89410.0 0.89
SYK STRYKER CORP Health Care Equity 86849.4 0.87
LRCX LAM RESEARCH CORP Information Technology Equity 83879.8 0.84
PANW PALO ALTO NETWORKS INC Information Technology Equity 82590.1 0.82
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 81520.1 0.81
KLAC KLA CORP Information Technology Equity 80789.94 0.81
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 79513.2 0.79
ADI ANALOG DEVICES INC Information Technology Equity 78441.6 0.78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 77937.6 0.78
APH AMPHENOL CORP CLASS A Information Technology Equity 77664.9 0.77
BX BLACKSTONE INC Financials Equity 77108.2 0.77
ANET ARISTA NETWORKS INC Information Technology Equity 71214.3 0.71
MMC MARSH & MCLENNAN INC Financials Equity 68707.2 0.69
CB CHUBB LTD Financials Equity 67329.6 0.67
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 67273.4 0.67
TT TRANE TECHNOLOGIES PLC Industrials Equity 65179.5 0.65
PLD PROLOGIS REIT INC Real Estate Equity 65046.0 0.65
CME CME GROUP INC CLASS A Financials Equity 63293.7 0.63
KKR KKR AND CO INC Financials Equity 62942.0 0.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 62724.0 0.63
FI FISERV INC Financials Equity 61092.0 0.61
WELL WELLTOWER INC Real Estate Equity 61088.0 0.61
TDG TRANSDIGM GROUP INC Industrials Equity 58502.14 0.58
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 58078.8 0.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 58031.2 0.58
MCK MCKESSON CORP Health Care Equity 57163.2 0.57
PH PARKER-HANNIFIN CORP Industrials Equity 57144.0 0.57
SNPS SYNOPSYS INC Information Technology Equity 56619.0 0.56
COIN COINBASE GLOBAL INC CLASS A Financials Equity 54454.4 0.54
WM WASTE MANAGEMENT INC Industrials Equity 54156.0 0.54
AJG ARTHUR J GALLAGHER Financials Equity 53308.6 0.53
SHW SHERWIN WILLIAMS Materials Equity 52774.5 0.53
CI CIGNA Health Care Equity 52492.6 0.52
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 52412.8 0.52
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 51732.8 0.52
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 51467.0 0.51
MCO MOODYS CORP Financials Equity 50572.0 0.5
AON AON PLC CLASS A Financials Equity 50260.0 0.5
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 49640.8 0.5
ELV ELEVANCE HEALTH INC Health Care Equity 48420.4 0.48
CTAS CINTAS CORP Industrials Equity 47643.2 0.48
HWM HOWMET AEROSPACE INC Industrials Equity 46417.8 0.46
EQIX EQUINIX REIT INC Real Estate Equity 46292.29 0.46
NOC NORTHROP GRUMMAN CORP Industrials Equity 46248.3 0.46
ZTS ZOETIS INC CLASS A Health Care Equity 46052.0 0.46
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 45949.2 0.46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 45721.9 0.46
WMB WILLIAMS INC Energy Equity 45646.2 0.46
ITW ILLINOIS TOOL INC Industrials Equity 44560.4 0.44
FCX FREEPORT MCMORAN INC Materials Equity 43905.3 0.44
EOG EOG RESOURCES INC Energy Equity 43822.8 0.44
VST VISTRA CORP Utilities Equity 43071.6 0.43
NEM NEWMONT Materials Equity 43041.6 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 42980.9 0.43
ECL ECOLAB INC Materials Equity 42686.4 0.43
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 42345.0 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 41622.0 0.42
HCA HCA HEALTHCARE INC Health Care Equity 41615.2 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 41174.0 0.41
FTNT FORTINET INC Information Technology Equity 41082.0 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 41013.28 0.41
CSX CSX CORP Industrials Equity 40918.8 0.41
ADSK AUTODESK INC Information Technology Equity 40055.4 0.4
CARR CARRIER GLOBAL CORP Industrials Equity 39920.4 0.4
NSC NORFOLK SOUTHERN CORP Industrials Equity 39471.0 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 39183.2 0.39
TFC TRUIST FINANCIAL CORP Financials Equity 38675.0 0.39
ROP ROPER TECHNOLOGIES INC Information Technology Equity 38486.0 0.38
TRV TRAVELERS COMPANIES INC Financials Equity 38398.5 0.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 38360.0 0.38
PWR QUANTA SERVICES INC Industrials Equity 38009.0 0.38
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 37310.4 0.37
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 37114.0 0.37
AXON AXON ENTERPRISE INC Industrials Equity 36649.5 0.37
MPC MARATHON PETROLEUM CORP Energy Equity 36452.0 0.36
PSX PHILLIPS Energy Equity 36285.3 0.36
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 35800.8 0.36
KMI KINDER MORGAN INC Energy Equity 35015.4 0.35
PCAR PACCAR INC Industrials Equity 33734.8 0.34
BDX BECTON DICKINSON Health Care Equity 33725.0 0.34
O REALTY INCOME REIT CORP Real Estate Equity 33588.7 0.34
TEL TE CONNECTIVITY PLC Information Technology Equity 33255.7 0.33
OKE ONEOK INC Energy Equity 33173.1 0.33
ALL ALLSTATE CORP Financials Equity 33095.6 0.33
CTVA CORTEVA INC Materials Equity 32925.2 0.33
URI UNITED RENTALS INC Industrials Equity 32789.6 0.33
AFL AFLAC INC Financials Equity 32729.6 0.33
COR CENCORA INC Health Care Equity 32705.2 0.33
FAST FASTENAL Industrials Equity 32670.0 0.33
SLB SCHLUMBERGER NV Energy Equity 32618.5 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 32550.6 0.32
WDAY WORKDAY INC CLASS A Information Technology Equity 32102.0 0.32
D DOMINION ENERGY INC Utilities Equity 31988.0 0.32
SRE SEMPRA Utilities Equity 31458.0 0.31
GWW WW GRAINGER INC Industrials Equity 31436.1 0.31
RSG REPUBLIC SERVICES INC Industrials Equity 31211.7 0.31
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 31212.0 0.31
VLO VALERO ENERGY CORP Energy Equity 30962.0 0.31
CMI CUMMINS INC Industrials Equity 30602.7 0.31
PAYX PAYCHEX INC Industrials Equity 30515.1 0.3
F FORD MOTOR CO Consumer Discretionary Equity 30251.4 0.3
EW EDWARDS LIFESCIENCES CORP Health Care Equity 29944.0 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 29612.0 0.3
CCI CROWN CASTLE INC Real Estate Equity 29111.6 0.29
MSCI MSCI INC Financials Equity 29033.0 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 29029.0 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 28884.0 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 28872.9 0.29
EXC EXELON CORP Utilities Equity 28795.8 0.29
KR KROGER Consumer Staples Equity 28284.0 0.28
ROST ROSS STORES INC Consumer Discretionary Equity 27480.6 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 27423.0 0.27
HES HESS CORP Energy Equity 27367.2 0.27
CPRT COPART INC Industrials Equity 27354.3 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 27274.8 0.27
VRSK VERISK ANALYTICS INC Industrials Equity 27261.0 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 27218.2 0.27
AME AMETEK INC Industrials Equity 27216.0 0.27
IDXX IDEXX LABORATORIES INC Health Care Equity 27054.5 0.27
FICO FAIR ISAAC CORP Information Technology Equity 26934.46 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 26829.9 0.27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 26291.2 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 26278.0 0.26
KVUE KENVUE INC Consumer Staples Equity 26150.0 0.26
GLW CORNING INC Information Technology Equity 26130.0 0.26
XEL XCEL ENERGY INC Utilities Equity 26011.0 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 25989.6 0.26
CAH CARDINAL HEALTH INC Health Care Equity 25947.2 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 25886.3 0.26
RMD RESMED INC Health Care Equity 25807.0 0.26
BKR BAKER HUGHES CLASS A Energy Equity 25414.4 0.25
DHI D R HORTON INC Consumer Discretionary Equity 25131.6 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24999.6 0.25
SYY SYSCO CORP Consumer Staples Equity 24787.2 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 24644.5 0.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 24553.6 0.25
NDAQ NASDAQ INC Financials Equity 24497.1 0.24
VMC VULCAN MATERIALS Materials Equity 24365.7 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 24302.9 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 24146.5 0.24
TRGP TARGA RESOURCES CORP Energy Equity 23903.6 0.24
DAL DELTA AIR LINES INC Industrials Equity 23847.6 0.24
ETR ENTERGY CORP Utilities Equity 23814.8 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 23592.3 0.24
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 23512.5 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 23246.1 0.23
CSGP COSTAR GROUP INC Real Estate Equity 23233.5 0.23
VICI VICI PPTYS INC Real Estate Equity 23204.7 0.23
EBAY EBAY INC Consumer Discretionary Equity 23166.0 0.23
IR INGERSOLL RAND INC Industrials Equity 23059.4 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 22950.0 0.23
EA ELECTRONIC ARTS INC Communication Equity 22695.0 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 22575.2 0.23
ANSS ANSYS INC Information Technology Equity 22471.2 0.22
DXCM DEXCOM INC Health Care Equity 22219.6 0.22
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22213.5 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 22192.8 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 21951.0 0.22
GRMN GARMIN LTD Consumer Discretionary Equity 21780.0 0.22
NUE NUCOR CORP Materials Equity 21496.5 0.21
EQT EQT CORP Energy Equity 21262.8 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 21254.4 0.21
EFX EQUIFAX INC Industrials Equity 21200.0 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 21091.0 0.21
XYL XYLEM INC Industrials Equity 21056.0 0.21
STT STATE STREET CORP Financials Equity 20939.9 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 20834.8 0.21
DD DUPONT DE NEMOURS INC Materials Equity 20555.1 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 20534.4 0.2
MTB M&T BANK CORP Financials Equity 20405.0 0.2
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 20230.0 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 20104.0 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 19788.0 0.2
NRG NRG ENERGY INC Utilities Equity 19676.8 0.2
BRO BROWN & BROWN INC Financials Equity 19405.8 0.19
IT GARTNER INC Information Technology Equity 19389.0 0.19
PCG PG&E CORP Utilities Equity 19362.2 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 19250.7 0.19
RJF RAYMOND JAMES INC Financials Equity 19224.0 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 19087.2 0.19
FITB FIFTH THIRD BANCORP Financials Equity 18941.5 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 18802.4 0.19
DTE DTE ENERGY Utilities Equity 18712.4 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 18630.4 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 18589.2 0.19
HUM HUMANA INC Health Care Equity 18574.4 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 18548.4 0.19
MTD METTLER TOLEDO INC Health Care Equity 18543.6 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 18489.6 0.18
VTR VENTAS REIT INC Real Estate Equity 18351.2 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 18243.0 0.18
IQV IQVIA HOLDINGS INC Health Care Equity 18208.3 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18132.4 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 18096.5 0.18
PPG PPG INDUSTRIES INC Materials Equity 17860.5 0.18
IP INTERNATIONAL PAPER Materials Equity 17819.4 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 17785.0 0.18
AEE AMEREN CORP Utilities Equity 17332.2 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 17212.0 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 17163.6 0.17
DOV DOVER CORP Industrials Equity 17146.8 0.17
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17125.5 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 17030.4 0.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 17015.9 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 16797.0 0.17
CPAY CORPAY INC Financials Equity 16784.0 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 16696.4 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16682.0 0.17
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16618.8 0.17
VLTO VERALTO CORP Industrials Equity 16500.8 0.16
PPL PPL CORP Utilities Equity 16478.4 0.16
HSY HERSHEY FOODS Consumer Staples Equity 16464.0 0.16
NTRS NORTHERN TRUST CORP Financials Equity 16460.6 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16295.3 0.16
CDW CDW CORP Information Technology Equity 16173.0 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 16070.4 0.16
ES EVERSOURCE ENERGY Utilities Equity 15866.4 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15854.4 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 15825.6 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 15716.4 0.16
HPQ HP INC Information Technology Equity 15695.3 0.16
PTC PTC INC Information Technology Equity 15567.2 0.16
JBL JABIL INC Information Technology Equity 15467.2 0.15
ATO ATMOS ENERGY CORP Utilities Equity 15437.0 0.15
NVR NVR INC Consumer Discretionary Equity 15379.44 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 15369.3 0.15
SW SMURFIT WESTROCK PLC Materials Equity 15366.4 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 15212.4 0.15
PHM PULTEGROUP INC Consumer Discretionary Equity 14973.4 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 14963.8 0.15
PODD INSULET CORP Health Care Equity 14870.0 0.15
KHC KRAFT HEINZ Consumer Staples Equity 14823.2 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 14785.5 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 14757.6 0.15
EXE EXPAND ENERGY CORP Energy Equity 14728.0 0.15
AMCR AMCOR PLC Materials Equity 14646.7 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 14637.6 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 14517.36 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14446.0 0.14
RF REGIONS FINANCIAL CORP Financials Equity 14407.2 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 14284.2 0.14
VRSN VERISIGN INC Information Technology Equity 14264.5 0.14
DVN DEVON ENERGY CORP Energy Equity 14259.0 0.14
WAT WATERS CORP Health Care Equity 14131.2 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 14120.0 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 14088.1 0.14
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14065.8 0.14
DOW DOW INC Materials Equity 13905.8 0.14
STE STERIS Health Care Equity 13843.2 0.14
NTAP NETAPP INC Information Technology Equity 13834.6 0.14
WRB WR BERKLEY CORP Financials Equity 13830.0 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 13819.5 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 13815.0 0.14
TPR TAPESTRY INC Consumer Discretionary Equity 13669.6 0.14
K KELLANOVA Consumer Staples Equity 13543.9 0.14
BIIB BIOGEN INC Health Care Equity 13533.0 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13499.4 0.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 13412.0 0.13
CMS CMS ENERGY CORP Utilities Equity 13402.6 0.13
FE FIRSTENERGY CORP Utilities Equity 13374.9 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 13040.0 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 13025.4 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 12995.2 0.13
TRMB TRIMBLE INC Information Technology Equity 12932.8 0.13
EIX EDISON INTERNATIONAL Utilities Equity 12822.5 0.13
LH LABCORP HOLDINGS INC Health Care Equity 12681.5 0.13
HUBB HUBBELL INC Industrials Equity 12667.8 0.13
CTRA COTERRA ENERGY INC Energy Equity 12550.0 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 12434.4 0.12
HAL HALLIBURTON Energy Equity 12409.6 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 12369.5 0.12
STLD STEEL DYNAMICS INC Materials Equity 12363.3 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 12347.6 0.12
WY WEYERHAEUSER REIT Real Estate Equity 12304.6 0.12
NI NISOURCE INC Utilities Equity 12276.0 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 12088.0 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 12001.5 0.12
FFIV F5 INC Information Technology Equity 11995.6 0.12
INVH INVITATION HOMES INC Real Estate Equity 11980.6 0.12
PNR PENTAIR Industrials Equity 11844.8 0.12
KEY KEYCORP Financials Equity 11833.6 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11748.0 0.12
FTV FORTIVE CORP Industrials Equity 11673.2 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 11590.4 0.12
FSLR FIRST SOLAR INC Information Technology Equity 11556.3 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 11470.4 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 11461.5 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 11341.8 0.11
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11114.4 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 11104.4 0.11
J JACOBS SOLUTIONS INC Industrials Equity 10896.8 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 10732.5 0.11
GEN GEN DIGITAL INC Information Technology Equity 10684.8 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 10642.0 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 10608.0 0.11
APTV APTIV PLC Consumer Discretionary Equity 10587.0 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10533.6 0.11
BALL BALL CORP Materials Equity 10512.0 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 10510.3 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 10495.0 0.1
EVRG EVERGY INC Utilities Equity 10412.25 0.1
CNC CENTENE CORP Health Care Equity 10406.4 0.1
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 10381.6 0.1
CLX CLOROX Consumer Staples Equity 10227.2 0.1
TXT TEXTRON INC Industrials Equity 10227.6 0.1
EG EVEREST GROUP LTD Financials Equity 10213.5 0.1
HOLX HOLOGIC INC Health Care Equity 10027.5 0.1
ROL ROLLINS INC Industrials Equity 10011.6 0.1
COO COOPER INC Health Care Equity 9971.0 0.1
L LOEWS CORP Financials Equity 9955.0 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 9910.5 0.1
TER TERADYNE INC Information Technology Equity 9862.0 0.1
BAX BAXTER INTERNATIONAL INC Health Care Equity 9801.0 0.1
SNA SNAP ON INC Industrials Equity 9621.0 0.1
BBY BEST BUY INC Consumer Discretionary Equity 9583.6 0.1
OMC OMNICOM GROUP INC Communication Equity 9545.9 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 9458.4 0.09
MAS MASCO CORP Industrials Equity 9450.0 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 9402.8 0.09
POOL POOL CORP Consumer Discretionary Equity 9339.0 0.09
IEX IDEX CORP Industrials Equity 9271.0 0.09
AVY AVERY DENNISON CORP Materials Equity 9231.5 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 9143.2 0.09
ALLE ALLEGION PLC Industrials Equity 9091.8 0.09
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8978.0 0.09
NDSN NORDSON CORP Industrials Equity 8926.8 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 8696.1 0.09
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 8343.0 0.08
RVTY REVVITY INC Health Care Equity 8192.0 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8179.2 0.08
UDR UDR REIT INC Real Estate Equity 8098.0 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8067.2 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7944.0 0.08
FOXA FOX CORP CLASS A Communication Equity 7942.2 0.08
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 7938.7 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7929.0 0.08
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 7770.0 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7743.3 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7733.0 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 7618.6 0.08
MOS MOSAIC Materials Equity 7547.4 0.08
MRNA MODERNA INC Health Care Equity 7541.6 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7461.0 0.07
NWSA NEWS CORP CLASS A Communication Equity 7415.0 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 7385.0 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 7362.0 0.07
SJM JM SMUCKER Consumer Staples Equity 7326.2 0.07
PNW PINNACLE WEST CORP Utilities Equity 7307.2 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 7110.0 0.07
INCY INCYTE CORP Health Care Equity 7034.0 0.07
VTRS VIATRIS INC Health Care Equity 7030.0 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 7028.0 0.07
HAS HASBRO INC Consumer Discretionary Equity 6939.0 0.07
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6915.6 0.07
BG BUNGE GLOBAL SA Consumer Staples Equity 6888.6 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 6880.8 0.07
SOLV SOLVENTUM CORP Health Care Equity 6829.2 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 6715.8 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 6713.5 0.07
KMX CARMAX INC Consumer Discretionary Equity 6694.0 0.07
LKQ LKQ CORP Consumer Discretionary Equity 6665.7 0.07
EMN EASTMAN CHEMICAL Materials Equity 6524.8 0.07
BXP BXP INC Real Estate Equity 6325.2 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 6079.6 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 6041.9 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 6000.0 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 5992.6 0.06
HSIC HENRY SCHEIN INC Health Care Equity 5962.4 0.06
GL GLOBE LIFE INC Financials Equity 5956.5 0.06
ALB ALBEMARLE CORP Materials Equity 5941.6 0.06
DAY DAYFORCE INC Industrials Equity 5827.0 0.06
AES AES CORP Utilities Equity 5708.6 0.06
AIZ ASSURANT INC Financials Equity 5697.9 0.06
AOS A O SMITH CORP Industrials Equity 5637.6 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 5479.1 0.05
TECH BIO TECHNE CORP Health Care Equity 5441.0 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 5437.6 0.05
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 5433.2 0.05
MTCH MATCH GROUP INC Communication Equity 5377.6 0.05
IVZ INVESCO LTD Financials Equity 5046.0 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 5028.0 0.05
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 4980.3 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4909.8 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4730.5 0.05
APA APA CORP Energy Equity 4692.0 0.05
FOX FOX CORP CLASS B Communication Equity 4671.0 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 4624.2 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 4553.2 0.05
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 4411.4 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4379.4 0.04
DVA DAVITA INC Health Care Equity 4303.8 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 3963.7 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 3867.3 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 3490.8 0.03
NWS NEWS CORP CLASS B Communication Equity 2411.5 0.02
USD USD CASH Cash and/or Derivatives Cash -14551.79 -0.15
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