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 408 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 (%)
KLAC KLA CORP Information Technology Equity 300977.46 1.46
ADI ANALOG DEVICES INC Information Technology Equity 253086.47 1.23
SNDK SANDISK CORP Information Technology Equity 247506.88 1.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 233922.22 1.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 213261.4 1.04
WDC WESTERN DIGITAL CORP Information Technology Equity 201040.65 0.98
TJX TJX INC Consumer Discretionary Equity 198333.1 0.96
GLW CORNING INC Information Technology Equity 197657.72 0.96
ETN EATON PLC Industrials Equity 192623.2 0.94
APH AMPHENOL CORP CLASS A Information Technology Equity 192363.91 0.93
ANET ARISTA NETWORKS INC Information Technology Equity 185501.55 0.9
WELL WELLTOWER INC Real Estate Equity 184652.0 0.9
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 177464.7 0.86
VRT VERTIV HOLDINGS CLASS A Industrials Equity 174946.95 0.85
PLD PROLOGIS REIT INC Real Estate Equity 161205.8 0.78
APP APPLOVIN CORP CLASS A Information Technology Equity 159617.64 0.78
NEM NEWMONT Materials Equity 153671.93 0.75
SPGI S&P GLOBAL INC Financials Equity 150258.24 0.73
CB CHUBB Financials Equity 141479.78 0.69
PWR QUANTA SERVICES INC Industrials Equity 141194.48 0.69
PGR PROGRESSIVE CORP Financials Equity 139784.8 0.68
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 139176.69 0.68
PH PARKER-HANNIFIN CORP Industrials Equity 134705.79 0.65
HWM HOWMET AEROSPACE INC Industrials Equity 132371.82 0.64
CME CME GROUP INC CLASS A Financials Equity 130392.6 0.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 129087.56 0.63
EQIX EQUINIX REIT INC Real Estate Equity 128481.92 0.62
SYK STRYKER CORP Health Care Equity 127397.67 0.62
CMI CUMMINS INC Industrials Equity 119647.15 0.58
SNPS SYNOPSYS INC Information Technology Equity 118834.66 0.58
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 116790.04 0.57
FCX FREEPORT MCMORAN INC Materials Equity 115546.58 0.56
WMB WILLIAMS INC Energy Equity 115369.65 0.56
BX BLACKSTONE INC Financials Equity 111438.6 0.54
MCK MCKESSON CORP Health Care Equity 111337.27 0.54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 107902.32 0.52
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 107446.8 0.52
ELV ELEVANCE HEALTH INC Health Care Equity 106318.28 0.52
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 104803.95 0.51
CSX CSX CORP Industrials Equity 103825.12 0.5
CEG CONSTELLATION ENERGY CORP Utilities Equity 103497.76 0.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 101892.93 0.49
SLB SLB NV Energy Equity 101632.25 0.49
CIEN CIENA CORP Information Technology Equity 101158.47 0.49
WM WASTE MANAGEMENT INC Industrials Equity 98250.18 0.48
BSX BOSTON SCIENTIFIC CORP Health Care Equity 96550.65 0.47
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 95224.23 0.46
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 94376.49 0.46
CI CIGNA Health Care Equity 94377.6 0.46
MRSH MARSH INC Financials Equity 93931.74 0.46
FTNT FORTINET INC Information Technology Equity 93222.9 0.45
COHR COHERENT CORP Information Technology Equity 92326.32 0.45
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 91832.32 0.45
VLO VALERO ENERGY CORP Energy Equity 90075.36 0.44
EOG EOG RESOURCES INC Energy Equity 89753.4 0.44
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 89736.18 0.44
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 89721.85 0.44
MPC MARATHON PETROLEUM CORP Energy Equity 89326.38 0.43
NOC NORTHROP GRUMMAN CORP Industrials Equity 88881.3 0.43
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 88309.08 0.43
CRH CRH PUBLIC LIMITED PLC Materials Equity 87610.82 0.43
LITE LUMENTUM HOLDINGS INC Information Technology Equity 87157.47 0.42
NSC NORFOLK SOUTHERN CORP Industrials Equity 87033.36 0.42
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 86970.14 0.42
SHW SHERWIN WILLIAMS Materials Equity 86261.22 0.42
FIX COMFORT SYSTEMS USA INC Industrials Equity 85779.12 0.42
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 84618.8 0.41
PSX PHILLIPS 66 Energy Equity 84039.9 0.41
ROST ROSS STORES INC Consumer Discretionary Equity 83815.11 0.41
KKR KKR AND CO INC Financials Equity 83140.95 0.4
HCA HCA HEALTHCARE INC Health Care Equity 82213.0 0.4
AON AON PLC CLASS A Financials Equity 82006.6 0.4
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 81441.36 0.4
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 81264.77 0.39
DDOG DATADOG INC CLASS A Information Technology Equity 81136.0 0.39
MCO MOODYS CORP Financials Equity 80911.16 0.39
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 80410.14 0.39
TDG TRANSDIGM GROUP INC Industrials Equity 80159.76 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 79866.0 0.39
KMI KINDER MORGAN INC Energy Equity 79792.6 0.39
ITW ILLINOIS TOOL INC Industrials Equity 79494.09 0.39
TRV TRAVELERS COMPANIES INC Financials Equity 78450.27 0.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 77552.7 0.38
BKR BAKER HUGHES CLASS A Energy Equity 77273.56 0.38
ECL ECOLAB INC Materials Equity 76655.04 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 76568.8 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 75593.28 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 75202.4 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 74491.76 0.36
URI UNITED RENTALS INC Industrials Equity 73944.96 0.36
SRE SEMPRA Utilities Equity 73730.84 0.36
TEL TE CONNECTIVITY PLC Information Technology Equity 73374.95 0.36
TFC TRUIST FINANCIAL CORP Financials Equity 72344.55 0.35
PCAR PACCAR INC Industrials Equity 71951.4 0.35
TRGP TARGA RESOURCES CORP Energy Equity 70079.76 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 69829.74 0.34
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 69779.8 0.34
OKE ONEOK INC Energy Equity 69364.86 0.34
O REALTY INCOME REIT CORP Real Estate Equity 69271.28 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 68840.05 0.33
F FORD MOTOR CO Consumer Discretionary Equity 68707.6 0.33
ALL ALLSTATE CORP Financials Equity 68398.2 0.33
CTAS CINTAS CORP Industrials Equity 68371.4 0.33
GWW WW GRAINGER INC Industrials Equity 68062.07 0.33
TGT TARGET CORP Consumer Staples Equity 67817.08 0.33
TER TERADYNE INC Information Technology Equity 67744.5 0.33
AZO AUTOZONE INC Consumer Discretionary Equity 67590.4 0.33
CTVA CORTEVA INC Materials Equity 67473.0 0.33
AFL AFLAC INC Financials Equity 65876.74 0.32
DVN DEVON ENERGY CORP Energy Equity 65521.88 0.32
D DOMINION ENERGY INC Utilities Equity 65362.86 0.32
NUE NUCOR CORP Materials Equity 64732.3 0.31
AME AMETEK INC Industrials Equity 64534.92 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 63949.36 0.31
CARR CARRIER GLOBAL CORP Industrials Equity 63526.96 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 62545.98 0.3
EBAY EBAY INC Consumer Discretionary Equity 62168.76 0.3
ETR ENTERGY CORP Utilities Equity 62095.0 0.3
COR CENCORA INC Health Care Equity 61883.07 0.3
AJG ARTHUR J GALLAGHER Financials Equity 61873.84 0.3
FAST FASTENAL Industrials Equity 61176.18 0.3
ADSK AUTODESK INC Information Technology Equity 60335.88 0.29
CVNA CARVANA CLASS A Consumer Discretionary Equity 60143.45 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 57878.73 0.28
XEL XCEL ENERGY INC Utilities Equity 57701.63 0.28
COIN COINBASE GLOBAL INC CLASS A Financials Equity 57454.71 0.28
EW EDWARDS LIFESCIENCES CORP Health Care Equity 57100.68 0.28
DAL DELTA AIR LINES INC Industrials Equity 56739.15 0.28
ON ON SEMICONDUCTOR CORP Information Technology Equity 56699.23 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 55772.01 0.27
EXC EXELON CORP Utilities Equity 55233.6 0.27
CAH CARDINAL HEALTH INC Health Care Equity 55203.92 0.27
VST VISTRA CORP Utilities Equity 55199.1 0.27
EA ELECTRONIC ARTS INC Communication Equity 55013.72 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 54915.17 0.27
MET METLIFE INC Financials Equity 52971.42 0.26
STT STATE STREET CORP Financials Equity 52278.4 0.25
FITB FIFTH THIRD BANCORP Financials Equity 51993.0 0.25
AMP AMERIPRISE FINANCE INC Financials Equity 51924.4 0.25
VTR VENTAS REIT INC Real Estate Equity 51906.92 0.25
IDXX IDEXX LABORATORIES INC Health Care Equity 51687.42 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 51390.92 0.25
RSG REPUBLIC SERVICES INC Industrials Equity 51126.6 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 50912.94 0.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 50798.47 0.25
MSCI MSCI INC Financials Equity 50702.41 0.25
PYPL PAYPAL HOLDINGS INC Financials Equity 50399.76 0.24
EME EMCOR GROUP INC Industrials Equity 50221.62 0.24
BDX BECTON DICKINSON Health Care Equity 49986.62 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 49507.64 0.24
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 49362.92 0.24
NDAQ NASDAQ INC Financials Equity 49193.13 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 48112.6 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 47956.8 0.23
XYZ BLOCK INC CLASS A Financials Equity 47495.92 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 47380.62 0.23
KR KROGER Consumer Staples Equity 47287.32 0.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 47116.5 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 46815.81 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 46651.57 0.23
CBRE CBRE GROUP INC CLASS A Real Estate Equity 46622.4 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 46373.25 0.23
CCI CROWN CASTLE INC Real Estate Equity 46099.68 0.22
CBOE CBOE GLOBAL MARKETS INC Financials Equity 45909.76 0.22
DHI D R HORTON INC Consumer Discretionary Equity 45710.08 0.22
FANG DIAMONDBACK ENERGY INC Energy Equity 45659.28 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 45514.14 0.22
JBL JABIL INC Information Technology Equity 45001.18 0.22
PCG PG&E CORP Utilities Equity 44664.17 0.22
HUM HUMANA INC Health Care Equity 44298.45 0.22
WEC WEC ENERGY GROUP INC Utilities Equity 44097.8 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 43738.2 0.21
VMC VULCAN MATERIALS Materials Equity 43739.31 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 43550.4 0.21
EQT EQT CORP Energy Equity 42710.35 0.21
SYY SYSCO CORP Consumer Staples Equity 42588.15 0.21
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 41991.79 0.2
HAL HALLIBURTON Energy Equity 41579.03 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 41522.36 0.2
ROP ROPER TECHNOLOGIES INC Information Technology Equity 41015.55 0.2
ACGL ARCH CAPITAL GROUP LTD Financials Equity 40187.8 0.2
WAT WATERS CORP Health Care Equity 39985.2 0.19
KVUE KENVUE INC Consumer Staples Equity 39863.61 0.19
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 39486.6 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39372.31 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 39286.8 0.19
KMB KIMBERLY CLARK CORP Consumer Staples Equity 39248.02 0.19
STLD STEEL DYNAMICS INC Materials Equity 38956.88 0.19
A AGILENT TECHNOLOGIES INC Health Care Equity 38734.92 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 38721.24 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 38263.17 0.19
MTB M&T BANK CORP Financials Equity 37856.16 0.18
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 37735.86 0.18
AXON AXON ENTERPRISE INC Industrials Equity 37266.24 0.18
AEE AMEREN CORP Utilities Equity 36825.6 0.18
NTRS NORTHERN TRUST CORP Financials Equity 36803.2 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 36685.02 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 36397.92 0.18
ATO ATMOS ENERGY CORP Utilities Equity 36354.87 0.18
DTE DTE ENERGY Utilities Equity 36237.6 0.18
VICI VICI PPTYS INC Real Estate Equity 36188.24 0.18
RMD RESMED INC Health Care Equity 36037.88 0.18
CPRT COPART INC Industrials Equity 35294.65 0.17
DOV DOVER CORP Industrials Equity 35155.04 0.17
IQV IQVIA HOLDINGS INC Health Care Equity 34818.72 0.17
FISV FISERV INC Financials Equity 34749.0 0.17
NRG NRG ENERGY INC Utilities Equity 34623.04 0.17
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 34593.84 0.17
PAYX PAYCHEX INC Industrials Equity 34288.38 0.17
HSY HERSHEY FOODS Consumer Staples Equity 34257.6 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 33972.9 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 33904.38 0.16
BIIB BIOGEN INC Health Care Equity 33872.49 0.16
DOW DOW INC Materials Equity 33816.16 0.16
CNC CENTENE CORP Health Care Equity 33517.7 0.16
EIX EDISON INTERNATIONAL Utilities Equity 33243.1 0.16
RJF RAYMOND JAMES INC Financials Equity 32980.84 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 32638.08 0.16
PPL PPL CORP Utilities Equity 32416.68 0.16
XYL XYLEM INC Industrials Equity 32394.24 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 32132.5 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 31648.32 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 31568.88 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 31408.9 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 31385.34 0.15
ES EVERSOURCE ENERGY Utilities Equity 31377.36 0.15
FICO FAIR ISAAC CORP Information Technology Equity 31230.97 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 31055.31 0.15
HUBB HUBBELL INC Industrials Equity 30849.92 0.15
IR INGERSOLL RAND INC Industrials Equity 30810.78 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 30637.5 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 30142.98 0.15
FSLR FIRST SOLAR INC Information Technology Equity 30110.6 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 29983.24 0.15
PPG PPG INDUSTRIES INC Materials Equity 29128.0 0.14
NTAP NETAPP INC Information Technology Equity 29023.06 0.14
VRSN VERISIGN INC Information Technology Equity 29002.05 0.14
WTW WILLIS TOWERS WATSON PLC Financials Equity 28478.6 0.14
RF REGIONS FINANCIAL CORP Financials Equity 28461.6 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 28437.5 0.14
DG DOLLAR GENERAL CORP Consumer Staples Equity 28048.35 0.14
CPAY CORPAY INC Financials Equity 27979.45 0.14
EXE EXPAND ENERGY CORP Energy Equity 27946.3 0.14
FE FIRSTENERGY CORP Utilities Equity 27901.5 0.14
NI NISOURCE INC Utilities Equity 27740.7 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 27634.62 0.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 27583.5 0.13
OMC OMNICOM GROUP INC Communication Equity 27558.3 0.13
ALB ALBEMARLE CORP Materials Equity 27518.4 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 27353.85 0.13
CMS CMS ENERGY CORP Utilities Equity 27325.98 0.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27113.34 0.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 27086.58 0.13
DXCM DEXCOM INC Health Care Equity 26770.66 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 26570.85 0.13
VRSK VERISK ANALYTICS INC Industrials Equity 26505.96 0.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 26408.84 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 26256.68 0.13
PHM PULTEGROUP INC Consumer Discretionary Equity 26190.1 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 26157.3 0.13
STE STERIS Health Care Equity 26133.58 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 26116.53 0.13
MTD METTLER TOLEDO INC Health Care Equity 26047.75 0.13
LH LABCORP HOLDINGS INC Health Care Equity 25910.04 0.13
SW SMURFIT WESTROCK PLC Materials Equity 25652.82 0.12
TROW T ROWE PRICE GROUP INC Financials Equity 25602.5 0.12
VLTO VERALTO CORP Industrials Equity 25239.92 0.12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25192.04 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 25179.25 0.12
FFIV F5 INC Information Technology Equity 25156.71 0.12
DD DUPONT DE NEMOURS INC Materials Equity 25148.2 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 24808.08 0.12
KHC KRAFT HEINZ Consumer Staples Equity 24358.95 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 24249.0 0.12
VTRS VIATRIS INC Health Care Equity 24233.04 0.12
KEY KEYCORP Financials Equity 24115.52 0.12
WRB WR BERKLEY CORP Financials Equity 24100.95 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 24044.31 0.12
PKG PACKAGING CORP OF AMERICA Materials Equity 23990.9 0.12
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 23781.72 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 23511.81 0.11
LUV SOUTHWEST AIRLINES Industrials Equity 23480.01 0.11
SNA SNAP ON INC Industrials Equity 23447.68 0.11
HPQ HP INC Information Technology Equity 23387.02 0.11
EVRG EVERGY INC Utilities Equity 23247.13 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 23241.33 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 23064.36 0.11
EFX EQUIFAX INC Industrials Equity 22869.4 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 22664.74 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 22640.43 0.11
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 22528.98 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 22459.5 0.11
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 22420.75 0.11
SATS ECHOSTAR CORP CLASS A Communication Equity 22158.04 0.11
AMCR AMCOR PLC Materials Equity 22034.89 0.11
FTV FORTIVE CORP Industrials Equity 21918.24 0.11
GIS GENERAL MILLS INC Consumer Staples Equity 21567.63 0.1
L LOEWS CORP Financials Equity 21566.0 0.1
MRNA MODERNA INC Health Care Equity 21112.66 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20945.34 0.1
WY WEYERHAEUSER REIT Real Estate Equity 20524.65 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 20501.91 0.1
IP INTERNATIONAL PAPER Materials Equity 20413.6 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 20214.36 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 20198.24 0.1
PTC PTC INC Information Technology Equity 20138.4 0.1
DLTR DOLLAR TREE INC Consumer Staples Equity 20063.31 0.1
BRO BROWN & BROWN INC Financials Equity 19969.24 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 19862.35 0.1
INCY INCYTE CORP Health Care Equity 19818.89 0.1
INVH INVITATION HOMES INC Real Estate Equity 19622.72 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 19546.44 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 19544.09 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 19505.4 0.09
LDOS LEIDOS HOLDINGS INC Industrials Equity 19460.25 0.09
GNRC GENERAC HOLDINGS INC Industrials Equity 19354.3 0.09
ROL ROLLINS INC Industrials Equity 19177.78 0.09
TXT TEXTRON INC Industrials Equity 19040.32 0.09
IEX IDEX CORP Industrials Equity 19026.0 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 18938.06 0.09
BALL BALL CORP Materials Equity 18797.84 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18588.55 0.09
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 18321.12 0.09
NDSN NORDSON CORP Industrials Equity 17937.92 0.09
EG EVEREST GROUP LTD Financials Equity 17051.51 0.08
NVR NVR INC Consumer Discretionary Equity 17041.83 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16938.96 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 16844.28 0.08
MAS MASCO CORP Industrials Equity 16587.18 0.08
CSGP COSTAR GROUP INC Real Estate Equity 16466.45 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 16425.11 0.08
CDW CDW CORP Information Technology Equity 16345.6 0.08
APA APA CORP Energy Equity 16217.07 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16173.6 0.08
J JACOBS SOLUTIONS INC Industrials Equity 16124.68 0.08
TRMB TRIMBLE INC Information Technology Equity 16114.64 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16049.93 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 16034.4 0.08
HAS HASBRO INC Consumer Discretionary Equity 15877.9 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 15785.0 0.08
FOXA FOX CORP CLASS A Communication Equity 15546.16 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 15537.84 0.08
USD USD CASH Cash and/or Derivatives Cash 15441.18 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 15374.62 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 15253.08 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 15244.0 0.07
AIZ ASSURANT INC Financials Equity 15163.2 0.07
GEN GEN DIGITAL INC Information Technology Equity 15159.72 0.07
PNR PENTAIR Industrials Equity 15125.76 0.07
GL GLOBE LIFE INC Financials Equity 14983.59 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 14969.8 0.07
IVZ INVESCO LTD Financials Equity 14807.82 0.07
APTV APTIV PLC Consumer Discretionary Equity 14735.36 0.07
AVY AVERY DENNISON CORP Materials Equity 14479.01 0.07
PNW PINNACLE WEST CORP Utilities Equity 14466.65 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 14392.68 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14185.55 0.07
COO COOPER INC Health Care Equity 14128.92 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 14105.02 0.07
UDR UDR REIT INC Real Estate Equity 14077.18 0.07
ALLE ALLEGION PLC Industrials Equity 13900.84 0.07
BBY BEST BUY INC Consumer Discretionary Equity 13716.56 0.07
SOLV SOLVENTUM CORP Health Care Equity 13693.28 0.07
RVTY REVVITY INC Health Care Equity 13300.44 0.06
CLX CLOROX Consumer Staples Equity 13128.48 0.06
SJM JM SMUCKER Consumer Staples Equity 12925.8 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 12842.4 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12790.77 0.06
PODD INSULET CORP Health Care Equity 12786.48 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 12607.28 0.06
IT GARTNER INC Information Technology Equity 11955.25 0.06
NWSA NEWS CORP CLASS A Communication Equity 11838.75 0.06
BEN FRANKLIN RESOURCES INC Financials Equity 11613.65 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11552.38 0.06
AES AES CORP Utilities Equity 11539.08 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11392.55 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 11183.62 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 11093.55 0.05
BXP BXP INC Real Estate Equity 10966.56 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10926.72 0.05
TTD TRADE DESK INC CLASS A Communication Equity 10837.71 0.05
FOX FOX CORP CLASS B Communication Equity 10255.0 0.05
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 10227.62 0.05
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9638.43 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 9547.2 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9393.42 0.05
HSIC HENRY SCHEIN INC Health Care Equity 9148.86 0.04
MOS MOSAIC Materials Equity 9003.96 0.04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8841.15 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8818.47 0.04
TECH BIO TECHNE CORP Health Care Equity 8590.08 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 8355.87 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 8325.24 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 8106.31 0.04
AOS A O SMITH CORP Industrials Equity 7941.89 0.04
DVA DAVITA INC Health Care Equity 7318.04 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 7180.0 0.03
POOL POOL CORP Consumer Discretionary Equity 7009.6 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 6612.61 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 5740.16 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5583.26 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 4949.52 0.02
NWS NEWS CORP CLASS B Communication Equity 4512.0 0.02
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3831.69 0.02
nan HOLOGIC INC Health Care Equity 2.69 0.0
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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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