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 239162.5 1.64
AMAT APPLIED MATERIAL INC Information Technology Equity 188898.21 1.3
LRCX LAM RESEARCH CORP Information Technology Equity 187137.7 1.28
GEV GE VERNOVA INC Industrials Equity 166930.75 1.15
APP APPLOVIN CORP CLASS A Information Technology Equity 164065.1 1.13
TJX TJX INC Consumer Discretionary Equity 157180.13 1.08
KLAC KLA CORP Information Technology Equity 144562.98 0.99
APH AMPHENOL CORP CLASS A Information Technology Equity 142890.0 0.98
SPGI S&P GLOBAL INC Financials Equity 140396.03 0.96
ADI ANALOG DEVICES INC Information Technology Equity 125076.24 0.86
PGR PROGRESSIVE CORP Financials Equity 124561.72 0.85
BSX BOSTON SCIENTIFIC CORP Health Care Equity 122981.46 0.84
ETN EATON PLC Industrials Equity 116956.71 0.8
ANET ARISTA NETWORKS INC Information Technology Equity 116574.14 0.8
WELL WELLTOWER INC Real Estate Equity 114472.47 0.79
PANW PALO ALTO NETWORKS INC Information Technology Equity 111528.0 0.77
SYK STRYKER CORP Health Care Equity 109790.79 0.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 109193.28 0.75
PLD PROLOGIS REIT INC Real Estate Equity 108970.44 0.75
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 105269.01 0.72
CB CHUBB LTD Financials Equity 104099.13 0.71
PH PARKER-HANNIFIN CORP Industrials Equity 101599.05 0.7
CEG CONSTELLATION ENERGY CORP Utilities Equity 99999.2 0.69
BX BLACKSTONE INC Financials Equity 99675.42 0.68
NEM NEWMONT Materials Equity 98394.03 0.67
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 96441.8 0.66
MCK MCKESSON CORP Health Care Equity 92177.12 0.63
CME CME GROUP INC CLASS A Financials Equity 88458.5 0.61
KKR KKR AND CO INC Financials Equity 83447.39 0.57
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 82959.6 0.57
MMC MARSH & MCLENNAN INC Financials Equity 82786.6 0.57
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 80105.7 0.55
TT TRANE TECHNOLOGIES PLC Industrials Equity 78579.13 0.54
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 78015.35 0.54
SNPS SYNOPSYS INC Information Technology Equity 75929.89 0.52
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 75811.32 0.52
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 74865.95 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 72855.34 0.5
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 72496.68 0.5
WM WASTE MANAGEMENT INC Industrials Equity 72482.24 0.5
HWM HOWMET AEROSPACE INC Industrials Equity 71795.36 0.49
HCA HCA HEALTHCARE INC Health Care Equity 70116.06 0.48
NOC NORTHROP GRUMMAN CORP Industrials Equity 69670.59 0.48
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 69241.04 0.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 68959.2 0.47
AON AON PLC CLASS A Financials Equity 68341.3 0.47
SHW SHERWIN WILLIAMS Materials Equity 68317.6 0.47
MCO MOODYS CORP Financials Equity 67762.5 0.46
EQIX EQUINIX REIT INC Real Estate Equity 67001.88 0.46
CI CIGNA Health Care Equity 66793.15 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 66401.85 0.46
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 65486.16 0.45
WMB WILLIAMS INC Energy Equity 65309.04 0.45
TDG TRANSDIGM GROUP INC Industrials Equity 64604.0 0.44
CMI CUMMINS INC Industrials Equity 64139.0 0.44
CSX CSX CORP Industrials Equity 62611.12 0.43
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 62314.98 0.43
GLW CORNING INC Information Technology Equity 61941.33 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 61596.9 0.42
FCX FREEPORT MCMORAN INC Materials Equity 61585.92 0.42
ITW ILLINOIS TOOL INC Industrials Equity 61561.08 0.42
COR CENCORA INC Health Care Equity 60955.68 0.42
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 60640.79 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 60600.2 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 60496.98 0.41
ECL ECOLAB INC Materials Equity 60055.3 0.41
AJG ARTHUR J GALLAGHER Financials Equity 58923.7 0.4
TRV TRAVELERS COMPANIES INC Financials Equity 58699.18 0.4
PWR QUANTA SERVICES INC Industrials Equity 58406.58 0.4
TFC TRUIST FINANCIAL CORP Financials Equity 57897.36 0.4
CTAS CINTAS CORP Industrials Equity 57854.15 0.4
ADSK AUTODESK INC Information Technology Equity 56507.52 0.39
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 55801.14 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 54831.36 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 54361.16 0.37
ROST ROSS STORES INC Consumer Discretionary Equity 53994.04 0.37
WDC WESTERN DIGITAL CORP Information Technology Equity 53848.52 0.37
PCAR PACCAR INC Industrials Equity 53543.04 0.37
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 52857.24 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52809.82 0.36
SLB SLB NV Energy Equity 52359.4 0.36
AZO AUTOZONE INC Consumer Discretionary Equity 52330.65 0.36
SRE SEMPRA Utilities Equity 52179.51 0.36
EOG EOG RESOURCES INC Energy Equity 52117.56 0.36
PSX PHILLIPS Energy Equity 51651.15 0.35
BDX BECTON DICKINSON Health Care Equity 51623.22 0.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 50835.26 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 50615.04 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 50458.72 0.35
ALL ALLSTATE CORP Financials Equity 50441.72 0.35
IDXX IDEXX LABORATORIES INC Health Care Equity 50439.6 0.35
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 49002.0 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 48761.57 0.33
AFL AFLAC INC Financials Equity 48502.5 0.33
F FORD MOTOR CO Consumer Discretionary Equity 48239.1 0.33
ZTS ZOETIS INC CLASS A Health Care Equity 48029.06 0.33
VST VISTRA CORP Utilities Equity 47951.25 0.33
FTNT FORTINET INC Information Technology Equity 47933.76 0.33
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 47829.15 0.33
O REALTY INCOME REIT CORP Real Estate Equity 47799.84 0.33
KMI KINDER MORGAN INC Energy Equity 47080.64 0.32
URI UNITED RENTALS INC Industrials Equity 47005.52 0.32
VLO VALERO ENERGY CORP Energy Equity 46676.2 0.32
D DOMINION ENERGY INC Utilities Equity 46076.8 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 44274.78 0.3
FAST FASTENAL Industrials Equity 44155.46 0.3
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43879.43 0.3
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 43559.28 0.3
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43029.2 0.3
CAH CARDINAL HEALTH INC Health Care Equity 42991.4 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 42100.55 0.29
WDAY WORKDAY INC CLASS A Information Technology Equity 41905.5 0.29
AME AMETEK INC Industrials Equity 41857.14 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 41776.65 0.29
BKR BAKER HUGHES CLASS A Energy Equity 41732.1 0.29
DAL DELTA AIR LINES INC Industrials Equity 41692.95 0.29
OKE ONEOK INC Energy Equity 41440.27 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 41194.5 0.28
EA ELECTRONIC ARTS INC Communication Equity 41044.2 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 40824.2 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 40566.65 0.28
CTVA CORTEVA INC Materials Equity 40384.44 0.28
GWW WW GRAINGER INC Industrials Equity 40152.84 0.28
XEL XCEL ENERGY INC Utilities Equity 40131.6 0.28
EXC EXELON CORP Utilities Equity 40053.31 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 39405.39 0.27
AXON AXON ENTERPRISE INC Industrials Equity 39177.09 0.27
DHI D R HORTON INC Consumer Discretionary Equity 39117.5 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 38608.82 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 38405.58 0.26
MSCI MSCI INC Financials Equity 38192.19 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 38151.36 0.26
CARR CARRIER GLOBAL CORP Industrials Equity 38015.34 0.26
NDAQ NASDAQ INC Financials Equity 38008.37 0.26
FICO FAIR ISAAC CORP Information Technology Equity 37962.33 0.26
ETR ENTERGY CORP Utilities Equity 37781.25 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 37396.8 0.26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 36982.0 0.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36350.6 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 36134.2 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 35894.44 0.25
TRGP TARGA RESOURCES CORP Energy Equity 35550.45 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 35368.21 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 35222.18 0.24
CCI CROWN CASTLE INC Real Estate Equity 35169.57 0.24
VMC VULCAN MATERIALS Materials Equity 35008.24 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 34793.4 0.24
KR KROGER Consumer Staples Equity 34400.34 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 34229.52 0.23
IQV IQVIA HOLDINGS INC Health Care Equity 34215.39 0.23
EBAY EBAY INC Consumer Discretionary Equity 34192.26 0.23
FISV FISERV INC Financials Equity 33864.27 0.23
NUE NUCOR CORP Materials Equity 33700.16 0.23
PAYX PAYCHEX INC Industrials Equity 33690.96 0.23
RMD RESMED INC Health Care Equity 33405.24 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 33168.52 0.23
STT STATE STREET CORP Financials Equity 32753.3 0.22
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 32716.66 0.22
SYY SYSCO CORP Consumer Staples Equity 32510.33 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 32401.14 0.22
ACGL ARCH CAPITAL GROUP LTD Financials Equity 32161.92 0.22
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 32159.4 0.22
VTR VENTAS REIT INC Real Estate Equity 32113.68 0.22
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 31945.8 0.22
XYZ BLOCK INC CLASS A Financials Equity 31753.92 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 31448.4 0.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 31439.92 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 31353.78 0.22
EQT EQT CORP Energy Equity 31060.71 0.21
CPRT COPART INC Industrials Equity 30781.32 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 30737.2 0.21
WEC WEC ENERGY GROUP INC Utilities Equity 30525.4 0.21
PCG PG&E CORP Utilities Equity 30489.6 0.21
XYL XYLEM INC Industrials Equity 30415.0 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 30329.15 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 30048.35 0.21
HUM HUMANA INC Health Care Equity 29946.66 0.21
KVUE KENVUE INC Consumer Staples Equity 29842.14 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 29107.76 0.2
MTB M&T BANK CORP Financials Equity 28864.11 0.2
FITB FIFTH THIRD BANCORP Financials Equity 28554.51 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28475.2 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 27999.4 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 27875.35 0.19
TER TERADYNE INC Information Technology Equity 27842.1 0.19
NRG NRG ENERGY INC Utilities Equity 27838.26 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 27496.98 0.19
VICI VICI PPTYS INC Real Estate Equity 27398.8 0.19
IR INGERSOLL RAND INC Industrials Equity 26611.38 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 26295.82 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 26187.21 0.18
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 26126.8 0.18
RJF RAYMOND JAMES INC Financials Equity 26052.8 0.18
FANG DIAMONDBACK ENERGY INC Energy Equity 25882.08 0.18
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 25761.79 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25593.6 0.18
MTD METTLER TOLEDO INC Health Care Equity 25424.46 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25353.47 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 25210.87 0.17
HSY HERSHEY FOODS Consumer Staples Equity 25206.74 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 25173.06 0.17
SNDK SANDISK CORP Information Technology Equity 25031.88 0.17
EME EMCOR GROUP INC Industrials Equity 24963.6 0.17
DOV DOVER CORP Industrials Equity 24961.2 0.17
FSLR FIRST SOLAR INC Information Technology Equity 24821.33 0.17
ATO ATMOS ENERGY CORP Utilities Equity 24758.75 0.17
CSGP COSTAR GROUP INC Real Estate Equity 24352.5 0.17
EFX EQUIFAX INC Industrials Equity 24306.24 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 24298.38 0.17
AEE AMEREN CORP Utilities Equity 24124.28 0.17
DTE DTE ENERGY Utilities Equity 24087.47 0.17
NTRS NORTHERN TRUST CORP Financials Equity 24014.64 0.16
EXE EXPAND ENERGY CORP Energy Equity 23655.56 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 23648.0 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 23389.8 0.16
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 23347.35 0.16
DXCM DEXCOM INC Health Care Equity 23268.42 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 23204.49 0.16
BIIB BIOGEN INC Health Care Equity 23197.68 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 23109.46 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22947.75 0.16
OMC OMNICOM GROUP INC Communication Equity 22936.8 0.16
NVR NVR INC Consumer Discretionary Equity 22897.05 0.16
PPL PPL CORP Utilities Equity 22885.68 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 22757.12 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 22674.72 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 22635.86 0.16
ES EVERSOURCE ENERGY Utilities Equity 22562.1 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 22561.24 0.15
PHM PULTEGROUP INC Consumer Discretionary Equity 22518.78 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 22499.8 0.15
VLTO VERALTO CORP Industrials Equity 22362.44 0.15
STE STERIS Health Care Equity 22358.16 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 22011.48 0.15
RF REGIONS FINANCIAL CORP Financials Equity 21994.17 0.15
HAL HALLIBURTON Energy Equity 21847.29 0.15
BRO BROWN & BROWN INC Financials Equity 21735.12 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21600.18 0.15
JBL JABIL INC Information Technology Equity 21457.37 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 21384.25 0.15
HUBB HUBBELL INC Industrials Equity 21352.32 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 21317.33 0.15
PPG PPG INDUSTRIES INC Materials Equity 21158.88 0.15
STLD STEEL DYNAMICS INC Materials Equity 20949.18 0.14
WAT WATERS CORP Health Care Equity 20812.68 0.14
HPQ HP INC Information Technology Equity 20792.01 0.14
DVN DEVON ENERGY CORP Energy Equity 20725.41 0.14
NTAP NETAPP INC Information Technology Equity 20653.91 0.14
FE FIRSTENERGY CORP Utilities Equity 20609.82 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20582.73 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 20516.76 0.14
EIX EDISON INTERNATIONAL Utilities Equity 20445.14 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 20328.21 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 20216.42 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 20115.72 0.14
CPAY CORPAY INC Financials Equity 19978.24 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 19775.28 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 19761.58 0.14
LH LABCORP HOLDINGS INC Health Care Equity 19749.75 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19185.4 0.13
CMS CMS ENERGY CORP Utilities Equity 18963.68 0.13
PTC PTC INC Information Technology Equity 18907.56 0.13
KHC KRAFT HEINZ Consumer Staples Equity 18840.5 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18787.21 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 18733.61 0.13
WRB WR BERKLEY CORP Financials Equity 18657.0 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18643.11 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18623.22 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 18507.63 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 18411.0 0.13
VRSN VERISIGN INC Information Technology Equity 18382.88 0.13
IP INTERNATIONAL PAPER Materials Equity 18373.6 0.13
PODD INSULET CORP Health Care Equity 18073.62 0.12
CTRA COTERRA ENERGY INC Energy Equity 17994.95 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 17876.97 0.12
USD USD CASH Cash and/or Derivatives Cash 17854.67 0.12
SW SMURFIT WESTROCK PLC Materials Equity 17681.34 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 17670.9 0.12
NI NISOURCE INC Utilities Equity 17652.26 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 17599.68 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17433.0 0.12
AMCR AMCOR PLC Materials Equity 17374.5 0.12
KEY KEYCORP Financials Equity 17186.4 0.12
TRMB TRIMBLE INC Information Technology Equity 17156.38 0.12
CDW CDW CORP Information Technology Equity 17095.84 0.12
CNC CENTENE CORP Health Care Equity 17029.45 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 16864.27 0.12
FTV FORTIVE CORP Industrials Equity 16826.4 0.12
IT GARTNER INC Information Technology Equity 16751.8 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 16585.29 0.11
SNA SNAP ON INC Industrials Equity 16541.65 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 16452.54 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 16356.84 0.11
L LOEWS CORP Financials Equity 16233.14 0.11
PKG PACKAGING CORP OF AMERICA Materials Equity 16153.92 0.11
PNR PENTAIR Industrials Equity 15545.92 0.11
ROL ROLLINS INC Industrials Equity 15485.16 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 15476.25 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15401.25 0.11
DD DUPONT DE NEMOURS INC Materials Equity 15309.97 0.11
EVRG EVERGY INC Utilities Equity 15268.72 0.1
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 15239.68 0.1
WY WEYERHAEUSER REIT Real Estate Equity 15154.15 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 15094.9 0.1
APTV APTIV PLC Consumer Discretionary Equity 15083.25 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15037.08 0.1
DOW DOW INC Materials Equity 14984.55 0.1
HOLX HOLOGIC INC Health Care Equity 14962.81 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 14694.93 0.1
J JACOBS SOLUTIONS INC Industrials Equity 14636.16 0.1
TTD TRADE DESK INC CLASS A Communication Equity 14584.57 0.1
COO COOPER INC Health Care Equity 14512.34 0.1
Q QNITY ELECTRONICS INC Information Technology Equity 14406.44 0.1
INCY INCYTE CORP Health Care Equity 14401.44 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 14387.77 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 14273.71 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14198.9 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 14179.24 0.1
TXT TEXTRON INC Industrials Equity 14070.4 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 13934.66 0.1
GEN GEN DIGITAL INC Information Technology Equity 13799.98 0.09
ALB ALBEMARLE CORP Materials Equity 13750.88 0.09
INVH INVITATION HOMES INC Real Estate Equity 13692.1 0.09
FFIV F5 INC Information Technology Equity 13676.52 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13634.4 0.09
FOXA FOX CORP CLASS A Communication Equity 13462.47 0.09
BBY BEST BUY INC Consumer Discretionary Equity 12974.42 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 12861.9 0.09
AVY AVERY DENNISON CORP Materials Equity 12858.3 0.09
BALL BALL CORP Materials Equity 12740.26 0.09
ALLE ALLEGION PLC Industrials Equity 12718.68 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12637.8 0.09
EG EVEREST GROUP LTD Financials Equity 12487.18 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 12341.0 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 12250.0 0.08
MAS MASCO CORP Industrials Equity 12204.96 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 12203.34 0.08
IEX IDEX CORP Industrials Equity 12150.92 0.08
VTRS VIATRIS INC Health Care Equity 12056.44 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12009.6 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 11849.76 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11733.75 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 11481.16 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 11417.37 0.08
CLX CLOROX Consumer Staples Equity 11189.2 0.08
NDSN NORDSON CORP Industrials Equity 11176.13 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11162.37 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10755.28 0.07
SOLV SOLVENTUM CORP Health Care Equity 10645.7 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10645.74 0.07
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 10570.66 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 10529.3 0.07
AIZ ASSURANT INC Financials Equity 10496.7 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 10394.86 0.07
IVZ INVESCO LTD Financials Equity 10259.76 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10255.7 0.07
RVTY REVVITY INC Health Care Equity 10205.24 0.07
GL GLOBE LIFE INC Financials Equity 10126.8 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10054.88 0.07
DAY DAYFORCE INC Industrials Equity 9977.76 0.07
SJM JM SMUCKER Consumer Staples Equity 9964.64 0.07
UDR UDR REIT INC Real Estate Equity 9949.62 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9929.02 0.07
HAS HASBRO INC Consumer Discretionary Equity 9894.2 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 9828.0 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 9763.8 0.07
PNW PINNACLE WEST CORP Utilities Equity 9720.7 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9595.0 0.07
MRNA MODERNA INC Health Care Equity 9335.04 0.06
BXP BXP INC Real Estate Equity 9310.6 0.06
AES AES CORP Utilities Equity 9064.44 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 9061.92 0.06
NWSA NEWS CORP CLASS A Communication Equity 9039.35 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 8916.75 0.06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8876.5 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 8760.84 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 8396.79 0.06
TECH BIO TECHNE CORP Health Care Equity 8333.98 0.06
APA APA CORP Energy Equity 8288.56 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 7992.0 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 7857.72 0.05
FOX FOX CORP CLASS B Communication Equity 7711.62 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7610.88 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 7326.45 0.05
HSIC HENRY SCHEIN INC Health Care Equity 7274.66 0.05
MOS MOSAIC Materials Equity 7259.12 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7164.61 0.05
POOL POOL CORP Consumer Discretionary Equity 7150.2 0.05
LKQ LKQ CORP Consumer Discretionary Equity 7111.16 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 7102.83 0.05
AOS A O SMITH CORP Industrials Equity 7019.64 0.05
MTCH MATCH GROUP INC Communication Equity 6980.68 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 6974.11 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6708.08 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6684.81 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 6653.64 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 6601.92 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 6336.0 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 5240.03 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5116.87 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4828.83 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3903.21 0.03
DVA DAVITA INC Health Care Equity 3841.6 0.03
NWS NEWS CORP CLASS B Communication Equity 3219.7 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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