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).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MU MICRON TECHNOLOGY INC Information Technology Equity 226250.1 1.59
LRCX LAM RESEARCH CORP Information Technology Equity 184034.43 1.29
AMAT APPLIED MATERIAL INC Information Technology Equity 168598.75 1.19
APH AMPHENOL CORP CLASS A Information Technology Equity 153577.44 1.08
APP APPLOVIN CORP CLASS A Information Technology Equity 151431.28 1.07
ANET ARISTA NETWORKS INC Information Technology Equity 147349.2 1.04
KLAC KLA CORP Information Technology Equity 145729.2 1.03
TJX TJX INC Consumer Discretionary Equity 143712.9 1.01
GEV GE VERNOVA INC Industrials Equity 141221.22 0.99
SPGI S&P GLOBAL INC Financials Equity 138622.74 0.98
BSX BOSTON SCIENTIFIC CORP Health Care Equity 134663.23 0.95
ETN EATON PLC Industrials Equity 134464.59 0.95
PANW PALO ALTO NETWORKS INC Information Technology Equity 131616.81 0.93
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 121203.0 0.85
SYK STRYKER CORP Health Care Equity 114752.78 0.81
PGR PROGRESSIVE CORP Financials Equity 109901.07 0.77
WELL WELLTOWER INC Real Estate Equity 109251.52 0.77
CEG CONSTELLATION ENERGY CORP Utilities Equity 107859.36 0.76
ADI ANALOG DEVICES INC Information Technology Equity 104339.2 0.73
PLD PROLOGIS REIT INC Real Estate Equity 104104.74 0.73
BX BLACKSTONE INC Financials Equity 98827.74 0.7
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 97414.48 0.69
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 96510.93 0.68
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 95719.98 0.67
MCK MCKESSON CORP Health Care Equity 93284.89 0.66
CB CHUBB LTD Financials Equity 93150.1 0.66
TT TRANE TECHNOLOGIES PLC Industrials Equity 89720.37 0.63
PH PARKER-HANNIFIN CORP Industrials Equity 89050.25 0.63
CME CME GROUP INC CLASS A Financials Equity 85439.25 0.6
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 84859.38 0.6
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 83014.23 0.58
NEM NEWMONT Materials Equity 81651.52 0.57
MMC MARSH & MCLENNAN INC Financials Equity 79508.15 0.56
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 76784.84 0.54
SNPS SYNOPSYS INC Information Technology Equity 73969.31 0.52
HWM HOWMET AEROSPACE INC Industrials Equity 73444.28 0.52
EQIX EQUINIX REIT INC Real Estate Equity 73318.08 0.52
KKR KKR AND CO INC Financials Equity 73110.09 0.51
SHW SHERWIN WILLIAMS Materials Equity 73059.0 0.51
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 72980.05 0.51
NOC NORTHROP GRUMMAN CORP Industrials Equity 70589.2 0.5
HCA HCA HEALTHCARE INC Health Care Equity 69553.2 0.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 67383.9 0.47
COIN COINBASE GLOBAL INC CLASS A Financials Equity 67344.55 0.47
WM WASTE MANAGEMENT INC Industrials Equity 67190.95 0.47
MCO MOODYS CORP Financials Equity 67055.8 0.47
TDG TRANSDIGM GROUP INC Industrials Equity 66613.14 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 65677.8 0.46
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 65228.98 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 65001.15 0.46
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 64872.84 0.46
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 64723.6 0.46
AON AON PLC CLASS A Financials Equity 63997.05 0.45
WMB WILLIAMS INC Energy Equity 63670.1 0.45
GLW CORNING INC Information Technology Equity 63466.84 0.45
PWR QUANTA SERVICES INC Industrials Equity 61267.05 0.43
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 60825.72 0.43
AJG ARTHUR J GALLAGHER Financials Equity 60790.96 0.43
COR CENCORA INC Health Care Equity 60052.96 0.42
CSX CSX CORP Industrials Equity 60017.76 0.42
CI CIGNA Health Care Equity 59551.1 0.42
ECL ECOLAB INC Materials Equity 59133.0 0.42
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 58750.98 0.41
ITW ILLINOIS TOOL INC Industrials Equity 58473.6 0.41
ADSK AUTODESK INC Information Technology Equity 58349.38 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 57784.1 0.41
CTAS CINTAS CORP Industrials Equity 57033.8 0.4
NSC NORFOLK SOUTHERN CORP Industrials Equity 56887.24 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 55584.45 0.39
TRV TRAVELERS COMPANIES INC Financials Equity 55286.04 0.39
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 55158.16 0.39
CMI CUMMINS INC Industrials Equity 54761.25 0.39
VST VISTRA CORP Utilities Equity 54636.48 0.38
SRE SEMPRA Utilities Equity 54447.16 0.38
FCX FREEPORT MCMORAN INC Materials Equity 54082.08 0.38
MPC MARATHON PETROLEUM CORP Energy Equity 53798.25 0.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 53503.08 0.38
AXON AXON ENTERPRISE INC Industrials Equity 52460.48 0.37
EOG EOG RESOURCES INC Energy Equity 51886.32 0.37
TFC TRUIST FINANCIAL CORP Financials Equity 51611.76 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 51520.32 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 51478.65 0.36
PSX PHILLIPS Energy Equity 50030.55 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 50007.1 0.35
URI UNITED RENTALS INC Industrials Equity 49816.78 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 49517.5 0.35
FTNT FORTINET INC Information Technology Equity 49509.6 0.35
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 49019.92 0.34
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 48932.0 0.34
SLB SLB NV Energy Equity 48886.72 0.34
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 48320.7 0.34
VLO VALERO ENERGY CORP Energy Equity 47798.1 0.34
O REALTY INCOME REIT CORP Real Estate Equity 47659.93 0.34
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 47054.64 0.33
PCAR PACCAR INC Industrials Equity 46840.68 0.33
ROST ROSS STORES INC Consumer Discretionary Equity 46788.72 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 46765.08 0.33
AFL AFLAC INC Financials Equity 46475.4 0.33
BDX BECTON DICKINSON Health Care Equity 46280.04 0.33
F FORD MOTOR CO Consumer Discretionary Equity 46154.04 0.32
DDOG DATADOG INC CLASS A Information Technology Equity 46021.51 0.32
KMI KINDER MORGAN INC Energy Equity 45952.96 0.32
D DOMINION ENERGY INC Utilities Equity 45830.4 0.32
ALL ALLSTATE CORP Financials Equity 45667.44 0.32
WDAY WORKDAY INC CLASS A Information Technology Equity 45409.65 0.32
IDXX IDEXX LABORATORIES INC Health Care Equity 45254.88 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 44327.88 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 44277.75 0.31
XEL XCEL ENERGY INC Utilities Equity 43732.24 0.31
BKR BAKER HUGHES CLASS A Energy Equity 43236.2 0.3
WDC WESTERN DIGITAL CORP Information Technology Equity 43234.69 0.3
FAST FASTENAL Industrials Equity 43087.35 0.3
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43009.8 0.3
EXC EXELON CORP Utilities Equity 42974.91 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 42937.65 0.3
CARR CARRIER GLOBAL CORP Industrials Equity 42548.55 0.3
AME AMETEK INC Industrials Equity 41448.88 0.29
MSCI MSCI INC Financials Equity 40819.8 0.29
CAH CARDINAL HEALTH INC Health Care Equity 40815.6 0.29
EA ELECTRONIC ARTS INC Communication Equity 40783.68 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 40515.85 0.29
PSA PUBLIC STORAGE REIT Real Estate Equity 40162.98 0.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 39433.68 0.28
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 39426.36 0.28
ETR ENTERGY CORP Utilities Equity 38708.15 0.27
AMP AMERIPRISE FINANCE INC Financials Equity 38599.35 0.27
RSG REPUBLIC SERVICES INC Industrials Equity 38415.36 0.27
GWW WW GRAINGER INC Industrials Equity 38249.6 0.27
OKE ONEOK INC Energy Equity 37963.68 0.27
DHI D R HORTON INC Consumer Discretionary Equity 37919.66 0.27
CTVA CORTEVA INC Materials Equity 37822.1 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 36931.66 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 36843.52 0.26
XYZ BLOCK INC CLASS A Financials Equity 36664.32 0.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36418.25 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 35942.79 0.25
KR KROGER Consumer Staples Equity 35921.07 0.25
CCI CROWN CASTLE INC Real Estate Equity 35888.76 0.25
NDAQ NASDAQ INC Financials Equity 35034.94 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 34904.06 0.25
FICO FAIR ISAAC CORP Information Technology Equity 34877.92 0.25
VMC VULCAN MATERIALS Materials Equity 34800.0 0.24
EBAY EBAY INC Consumer Discretionary Equity 34664.22 0.24
CPRT COPART INC Industrials Equity 34323.84 0.24
PAYX PAYCHEX INC Industrials Equity 34231.16 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 33991.04 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 33716.1 0.24
DAL DELTA AIR LINES INC Industrials Equity 33415.2 0.24
XYL XYLEM INC Industrials Equity 33336.6 0.23
RMD RESMED INC Health Care Equity 33298.32 0.23
IQV IQVIA HOLDINGS INC Health Care Equity 33119.91 0.23
PRU PRUDENTIAL FINANCIAL INC Financials Equity 32782.62 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 32741.46 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 32654.0 0.23
SYY SYSCO CORP Consumer Staples Equity 32195.7 0.23
ED CONSOLIDATED EDISON INC Utilities Equity 32009.94 0.23
FI FISERV INC Financials Equity 32008.29 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 31815.56 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 31763.6 0.22
PCG PG&E CORP Utilities Equity 31561.5 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31358.84 0.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 31283.56 0.22
NUE NUCOR CORP Materials Equity 31145.92 0.22
HUM HUMANA INC Health Care Equity 31131.49 0.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 30900.0 0.22
DD DUPONT DE NEMOURS INC Materials Equity 30714.19 0.22
VTR VENTAS REIT INC Real Estate Equity 30338.88 0.21
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 30228.09 0.21
NRG NRG ENERGY INC Utilities Equity 30126.36 0.21
STT STATE STREET CORP Financials Equity 29726.76 0.21
TRGP TARGA RESOURCES CORP Energy Equity 29546.4 0.21
EQT EQT CORP Energy Equity 29529.35 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 29448.08 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 29111.04 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28901.44 0.2
VICI VICI PPTYS INC Real Estate Equity 28280.16 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 27896.0 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 27735.07 0.2
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 27472.51 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 27417.6 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 27266.96 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 27182.35 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 27047.1 0.19
CSGP COSTAR GROUP INC Real Estate Equity 26602.48 0.19
EME EMCOR GROUP INC Industrials Equity 26568.0 0.19
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 26536.4 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 26439.69 0.19
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 26339.46 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 25923.48 0.18
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25881.6 0.18
DTE DTE ENERGY Utilities Equity 25817.22 0.18
MTB M&T BANK CORP Financials Equity 25774.8 0.18
IR INGERSOLL RAND INC Industrials Equity 25665.98 0.18
TER TERADYNE INC Information Technology Equity 25293.84 0.18
RJF RAYMOND JAMES INC Financials Equity 25288.0 0.18
ATO ATMOS ENERGY CORP Utilities Equity 25135.75 0.18
AEE AMEREN CORP Utilities Equity 25066.12 0.18
FITB FIFTH THIRD BANCORP Financials Equity 25044.15 0.18
ES EVERSOURCE ENERGY Utilities Equity 24870.6 0.17
MTD METTLER TOLEDO INC Health Care Equity 24786.18 0.17
KVUE KENVUE INC Consumer Staples Equity 24692.16 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 24652.65 0.17
PPL PPL CORP Utilities Equity 24595.76 0.17
DXCM DEXCOM INC Health Care Equity 24142.8 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 23881.2 0.17
EFX EQUIFAX INC Industrials Equity 23688.0 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 23590.29 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23426.0 0.16
HPQ HP INC Information Technology Equity 23355.99 0.16
HSY HERSHEY FOODS Consumer Staples Equity 22935.44 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 22920.75 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 22917.99 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 22767.24 0.16
FSLR FIRST SOLAR INC Information Technology Equity 22657.26 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 22631.05 0.16
HUBB HUBBELL INC Industrials Equity 22558.08 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22496.95 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 22425.9 0.16
VLTO VERALTO CORP Industrials Equity 22384.74 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 22379.52 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 22362.88 0.16
DOV DOVER CORP Industrials Equity 22337.36 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 22009.08 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 21955.8 0.15
NTRS NORTHERN TRUST CORP Financials Equity 21826.8 0.15
FE FIRSTENERGY CORP Utilities Equity 21815.84 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21745.5 0.15
HBAN HUNTINGTON BANCSHARES INC Financials Equity 21739.08 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 21610.4 0.15
EXE EXPAND ENERGY CORP Energy Equity 21511.28 0.15
JBL JABIL INC Information Technology Equity 21482.59 0.15
PTC PTC INC Information Technology Equity 21317.04 0.15
BRO BROWN & BROWN INC Financials Equity 21238.8 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 21018.84 0.15
NTAP NETAPP INC Information Technology Equity 20918.17 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 20896.06 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 20826.19 0.15
STE STERIS Health Care Equity 20784.72 0.15
HAL HALLIBURTON Energy Equity 20732.24 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 20595.71 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 20221.74 0.14
K KELLANOVA Consumer Staples Equity 20034.33 0.14
PODD INSULET CORP Health Care Equity 19964.8 0.14
PPG PPG INDUSTRIES INC Materials Equity 19879.8 0.14
BIIB BIOGEN INC Health Care Equity 19748.52 0.14
TTD TRADE DESK INC CLASS A Communication Equity 19734.91 0.14
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 19621.16 0.14
CMS CMS ENERGY CORP Utilities Equity 19620.28 0.14
DG DOLLAR GENERAL CORP Consumer Staples Equity 19617.26 0.14
STLD STEEL DYNAMICS INC Materials Equity 19614.32 0.14
RF REGIONS FINANCIAL CORP Financials Equity 19432.6 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 19397.28 0.14
WRB WR BERKLEY CORP Financials Equity 19315.8 0.14
EIX EDISON INTERNATIONAL Utilities Equity 19251.44 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 18937.34 0.13
LH LABCORP HOLDINGS INC Health Care Equity 18924.75 0.13
KHC KRAFT HEINZ Consumer Staples Equity 18902.02 0.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 18889.2 0.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 18763.65 0.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18645.12 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 18540.58 0.13
WAT WATERS CORP Health Care Equity 18516.6 0.13
CDW CDW CORP Information Technology Equity 18502.4 0.13
IP INTERNATIONAL PAPER Materials Equity 18387.88 0.13
DVN DEVON ENERGY CORP Energy Equity 18341.73 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 18105.1 0.13
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18077.8 0.13
VRSN VERISIGN INC Information Technology Equity 17905.6 0.13
NI NISOURCE INC Utilities Equity 17778.86 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 17721.68 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 17575.0 0.12
DLTR DOLLAR TREE INC Consumer Staples Equity 17388.8 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 17233.11 0.12
J JACOBS SOLUTIONS INC Industrials Equity 17087.76 0.12
SW SMURFIT WESTROCK PLC Materials Equity 16974.84 0.12
IT GARTNER INC Information Technology Equity 16891.2 0.12
TRMB TRIMBLE INC Information Technology Equity 16878.18 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 16625.52 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 16572.16 0.12
AMCR AMCOR PLC Materials Equity 16532.1 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 16465.96 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16388.1 0.12
CPAY CORPAY INC Financials Equity 16320.0 0.11
PKG PACKAGING CORP OF AMERICA Materials Equity 16085.12 0.11
CTRA COTERRA ENERGY INC Energy Equity 16029.0 0.11
EVRG EVERGY INC Utilities Equity 16016.5 0.11
APTV APTIV PLC Consumer Discretionary Equity 16013.4 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 15921.6 0.11
SNA SNAP ON INC Industrials Equity 15914.67 0.11
PNR PENTAIR Industrials Equity 15856.72 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 15842.5 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 15784.5 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 15623.9 0.11
FTV FORTIVE CORP Industrials Equity 15580.0 0.11
L LOEWS CORP Financials Equity 15327.62 0.11
WY WEYERHAEUSER REIT Real Estate Equity 15257.99 0.11
DOW DOW INC Materials Equity 15208.2 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15141.42 0.11
ROL ROLLINS INC Industrials Equity 14909.82 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14873.52 0.1
BBY BEST BUY INC Consumer Discretionary Equity 14806.04 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 14783.37 0.1
CNC CENTENE CORP Health Care Equity 14743.42 0.1
HOLX HOLOGIC INC Health Care Equity 14712.07 0.1
KEY KEYCORP Financials Equity 14708.4 0.1
NVR NVR INC Consumer Discretionary Equity 14491.42 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14489.56 0.1
INVH INVITATION HOMES INC Real Estate Equity 14460.69 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 14456.77 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 14375.01 0.1
LUV SOUTHWEST AIRLINES Industrials Equity 14262.66 0.1
INCY INCYTE CORP Health Care Equity 13981.09 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 13782.67 0.1
FFIV F5 INC Information Technology Equity 13347.88 0.09
FOXA FOX CORP CLASS A Communication Equity 13167.51 0.09
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13160.96 0.09
GEN GEN DIGITAL INC Information Technology Equity 13097.18 0.09
OMC OMNICOM GROUP INC Communication Equity 13058.7 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12971.31 0.09
ALLE ALLEGION PLC Industrials Equity 12892.62 0.09
TXT TEXTRON INC Industrials Equity 12707.2 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 12635.98 0.09
COO COOPER INC Health Care Equity 12479.58 0.09
CLX CLOROX Consumer Staples Equity 12370.6 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12338.69 0.09
AVY AVERY DENNISON CORP Materials Equity 12315.1 0.09
MAS MASCO CORP Industrials Equity 12218.12 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 12023.02 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 11797.36 0.08
EG EVEREST GROUP LTD Financials Equity 11748.84 0.08
BALL BALL CORP Materials Equity 11680.63 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 11642.36 0.08
IEX IDEX CORP Industrials Equity 11580.4 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 11498.16 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 11486.52 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11310.88 0.08
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11280.69 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11227.23 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 11153.19 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 10977.92 0.08
NDSN NORDSON CORP Industrials Equity 10894.13 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 10839.26 0.08
VTRS VIATRIS INC Health Care Equity 10712.24 0.08
ALB ALBEMARLE CORP Materials Equity 10572.12 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10486.4 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 10477.89 0.07
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 10449.12 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 10041.96 0.07
SJM JM SMUCKER Consumer Staples Equity 10030.3 0.07
DAY DAYFORCE INC Industrials Equity 9856.8 0.07
PNW PINNACLE WEST CORP Utilities Equity 9850.5 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 9738.36 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9736.3 0.07
IVZ INVESCO LTD Financials Equity 9650.28 0.07
AIZ ASSURANT INC Financials Equity 9559.35 0.07
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9536.97 0.07
GL GLOBE LIFE INC Financials Equity 9535.68 0.07
SOLV SOLVENTUM CORP Health Care Equity 9422.08 0.07
RVTY REVVITY INC Health Care Equity 9375.06 0.07
UDR UDR REIT INC Real Estate Equity 9349.14 0.07
HAS HASBRO INC Consumer Discretionary Equity 9339.1 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 9278.16 0.07
NWSA NEWS CORP CLASS A Communication Equity 9188.56 0.06
AES AES CORP Utilities Equity 9169.08 0.06
BXP BXP INC Real Estate Equity 9155.9 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9147.36 0.06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 9110.2 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9102.52 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 8890.24 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 8786.34 0.06
MRNA MODERNA INC Health Care Equity 8779.68 0.06
TECH BIO TECHNE CORP Health Care Equity 8656.32 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 8338.05 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 8330.04 0.06
POOL POOL CORP Consumer Discretionary Equity 8316.0 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8305.8 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 8275.8 0.06
MOS MOSAIC Materials Equity 8091.32 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 8059.95 0.06
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7960.32 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7948.17 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 7629.96 0.05
APA APA CORP Energy Equity 7347.2 0.05
LKQ LKQ CORP Consumer Discretionary Equity 7260.28 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 7252.8 0.05
FOX FOX CORP CLASS B Communication Equity 7177.26 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 7121.72 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 6969.82 0.05
MTCH MATCH GROUP INC Communication Equity 6912.2 0.05
AOS A O SMITH CORP Industrials Equity 6803.4 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6735.77 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 6503.85 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6466.68 0.05
EMN EASTMAN CHEMICAL Materials Equity 6151.16 0.04
HSIC HENRY SCHEIN INC Health Care Equity 5912.6 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 5867.52 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 5620.56 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5482.49 0.04
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 5432.73 0.04
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4313.34 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4240.53 0.03
DVA DAVITA INC Health Care Equity 3800.0 0.03
NWS NEWS CORP CLASS B Communication Equity 3356.1 0.02
USD USD CASH Cash and/or Derivatives Cash 1846.46 0.01
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.