iShares Core Aggressive Allocation ETF (AOA) Holdings

NYSE Arca: AOAEvery position, sector weights and overlap with other ETFs.

AOA holdings summary

as of Oct 25, 2026
Holdings
6,516
positions listed
Top 10 weight
18.2%
of net assets
Effective holdings
125
equal-weight equivalent
Largest holding
NVDA 3.76%
NVIDIA Corporation
Annual turnover
5.0%
of the portfolio traded
Top 1018.2%
Top 2525.8%
Top 5031.8%
Top 10039.1%
Top 25050.8%

AOA top 1,000 holdings

1,000 holdings
AOA holdings by weight
#Name
1NVDANVIDIA CorporationTechnology3.76%$124.7M$5.17T27.1
2AAPLApple Inc.Technology3.44%$114.0M$5.01T39.4
3MSFTMicrosoft CorporationTechnology2.61%$86.6M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical1.80%$59.6M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services1.38%$45.9M$4.17T17.1
62330Taiwan Semiconductor Manufacturing Co. Ltd.Technology1.18%$39.2M——
7GOOGAlphabet Inc.Communication Services1.13%$37.4M$4.12T16.9
8AVGOBroadcom Inc.Technology1.06%$35.2M$1.57T43.3
9METAMeta Platforms, Inc.Communication Services1.06%$35.1M$1.81T26.7
10TSLATesla, Inc.Consumer Cyclical0.77%$25.6M$1.40T328.4
11LLYEli Lilly and CompanyHealthcare0.74%$24.7M$1.12T42.2
12BRK.BBerkshire Hathaway Inc.Financial Services0.74%$24.5M$1.14T13.4
13MUMicron Technology, Inc.Technology0.68%$22.7M$994.34B11.8
14JPMJPMorgan Chase & Co.Financial Services0.62%$20.6M$902.16B14.2
15AMDAdvanced Micro Devices, Inc.Technology0.56%$18.6M$863.17B134.9
16XOMExxon Mobil CorporationEnergy0.54%$17.9M$735.95B23.0
17VVisa Inc.Financial Services0.50%$16.5M$755.84B34.3
18005930Samsung Electronics Co LtdTechnology0.49%$16.2M——
19JNJJohnson & JohnsonHealthcare0.47%$15.6M$615.87B38.8
20ASMLASML Holding N.V.Technology0.47%$15.5M——
21WMTWalmart Inc.Consumer Defensive0.38%$12.7M$945.50B43.0
22ABBVAbbVie Inc.Healthcare0.37%$12.2M$504.37B80.6
23MAMastercard IncorporatedFinancial Services0.36%$12.0M$540.87B34.0
24COSTCostco Wholesale CorporationConsumer Defensive0.33%$10.9M$438.30B47.6
25000660SK Hynix IncTechnology0.33%$10.8M——
26CVXChevron CorporationEnergy0.32%$10.7M$441.34B21.2
27PLTRPalantir Technologies Inc.Technology0.31%$10.4M$447.04B160.4
28INTCIntel CorporationTechnology0.31%$10.1M$474.96B—
29CSCOCisco Systems, Inc.Technology0.30%$10.1M$423.39B32.2
30PGThe Procter & Gamble CompanyConsumer Defensive0.28%$9.4M$370.12B24.1
31UNHUnitedHealth Group IncorporatedHealthcare0.28%$9.2M$360.32B25.8
32MRKMerck & Co., Inc.Healthcare0.27%$8.9M$360.08B115.8
33ROPRoche Holding AGHealthcare0.26%$8.7M——
34KOThe Coca-Cola CompanyConsumer Defensive0.25%$8.3M$404.01B28.2
35SHELShell plcEnergy0.25%$8.2M——
36HSBAHSBC Holdings PLCFinancial Services0.24%$8.0M——
37BACBank of America CorporationFinancial Services0.24%$7.9M$358.24B12.2
38RYRoyal Bank of CanadaFinancial Services0.23%$7.6M——
39GEGE AerospaceIndustrials0.22%$7.4M$325.62B37.0
40HDThe Home Depot, Inc.Consumer Cyclical0.22%$7.3M$308.91B21.5
41PMPhilip Morris International Inc.Consumer Defensive0.22%$7.3M$319.83B29.5
42CATCaterpillar Inc.Industrials0.22%$7.3M$335.91B31.5
43NOVNNovartis AGHealthcare0.22%$7.2M——
44AMATApplied Materials, Inc.Technology0.21%$7.1M$324.81B35.3
45AZNAstraZeneca PLCHealthcare0.21%$6.8M——
46LRCXLam Research CorporationTechnology0.21%$6.8M$330.30B45.8
47NESNNestle S.A.Consumer Defensive0.20%$6.7M——
48NFLXNetflix, Inc.Communication Services0.20%$6.6M$293.68B22.2
49PANWPalo Alto Networks, Inc.Technology0.20%$6.6M$279.76B855.0
500700Tencent Holdings LtdCommunication Services0.20%$6.6M——
51SAPSAP SETechnology0.19%$6.5M——
52GSThe Goldman Sachs Group, Inc.Financial Services0.19%$6.2M$256.60B12.7
538306Mitsubishi UFJ Financial Group IncFinancial Services0.19%$6.2M——
54WFCWells Fargo & CompanyFinancial Services0.19%$6.2M$251.75B11.8
55RTXRTX CorporationIndustrials0.18%$6.0M$261.36B34.1
56TMOThermo Fisher Scientific Inc.Healthcare0.18%$5.9M$255.13B37.1
57TXNTexas Instruments IncorporatedTechnology0.17%$5.7M$252.49B42.1
58IBMInternational Business Machines CorporationTechnology0.17%$5.7M$218.71B20.6
59LINLinde plcBasic Materials0.17%$5.6M$229.77B32.2
60BHPBHP Group LtdBasic Materials0.17%$5.5M——
61CRWDCrowdStrike Holdings, Inc.Technology0.17%$5.5M$232.83B—
62SIESiemens AktiengesellschaftIndustrials0.17%$5.5M——
63AMGNAmgen Inc.Healthcare0.17%$5.5M$233.82B26.9
64SHOPShopify IncTechnology0.16%$5.5M——
65TDToronto Dominion BankFinancial Services0.16%$5.3M——
66ORCLOracle CorporationTechnology0.16%$5.2M$388.73B20.1
67GEVGE Vernova Inc.Industrials0.15%$5.1M$245.35B26.4
68MSMorgan StanleyFinancial Services0.15%$5.0M$283.60B14.3
69CRMSalesforce, Inc.Technology0.15%$4.9M$198.10B22.0
70ALVAllianz SE VNA O.N.Financial Services0.15%$4.9M——
71CCitigroup Inc.Financial Services0.14%$4.8M$208.44B12.1
727203Toyota Motor CorpConsumer Cyclical0.14%$4.8M——
73CBACommonwealth Bank of AustraliaFinancial Services0.14%$4.8M——
74MRVLMarvell Technology, Inc.Technology0.14%$4.8M$204.75B72.3
75SANBanco Santander S.A.Financial Services0.14%$4.7M——
76ADIAnalog Devices, Inc.Technology0.14%$4.6M$191.62B47.0
77VZVerizon Communications Inc.Communication Services0.14%$4.6M$186.09B11.7
78TTETotalEnergies SEEnergy0.13%$4.5M——
79KLACKLA CorporationTechnology0.13%$4.4M$216.29B45.3
80DISThe Walt Disney CompanyCommunication Services0.13%$4.4M$190.95B22.8
819988Alibaba Group Holding LtdConsumer Cyclical0.13%$4.4M——
82PEPPepsiCo, Inc.Consumer Defensive0.13%$4.4M$179.19B16.5
83GILDGilead Sciences, Inc.Healthcare0.13%$4.4M$193.67B—
846098Recruit Holdings Co LtdCommunication Services0.13%$4.4M——
856501Hitachi LtdIndustrials0.13%$4.3M——
86ANETArista Networks, Inc.Technology0.13%$4.3M$223.21B55.8
87MCDMcDonald's CorporationConsumer Cyclical0.13%$4.3M$171.94B19.7
88ABTAbbott LaboratoriesHealthcare0.13%$4.3M$181.50B33.8
89UNPUnion Pacific CorporationIndustrials0.13%$4.2M$171.71B23.4
90COPConocoPhillipsEnergy0.13%$4.2M$176.01B19.4
91QCOMQUALCOMM IncorporatedTechnology0.13%$4.2M$183.79B19.9
92SNDKSandisk CorporationTechnology0.13%$4.2M$187.78B17.6
93APHAmphenol CorporationTechnology0.12%$4.1M$195.67B39.7
94AXPAmerican Express CompanyFinancial Services0.12%$4.1M$211.77B19.0
95NEENextEra Energy, Inc.Utilities0.12%$4.1M$166.46B17.9
96PFEPfizer Inc.Healthcare0.12%$4.0M$168.60B38.9
976758Sony CorpTechnology0.12%$4.0M——
98IBEIberdrola S.A.Utilities0.12%$4.0M——
99UBSGUBS Group AGFinancial Services0.12%$3.9M——
100WELLWelltower Inc.Real Estate0.12%$3.9M$169.23B105.3
101DEDeere & CompanyIndustrials0.12%$3.9M$173.06B35.7
102ULVRUnilever PLCConsumer Defensive0.12%$3.9M——
1036857Advantest Corp.Technology0.12%$3.9M——
104ACNAccenture plcTechnology0.12%$3.9M$140.55B16.9
1058316Sumitomo Mitsui FinancialFinancial Services0.11%$3.7M——
106BLKBlackRock, Inc.Financial Services0.11%$3.7M$184.31B25.8
107ISRGIntuitive Surgical, Inc.Healthcare0.11%$3.7M$150.74B48.9
108RRRolls-Royce Holdings PLCIndustrials0.11%$3.7M——
109TJXThe TJX Companies, Inc.Consumer Cyclical0.11%$3.7M$162.06B27.3
110TAT&T Inc.Communication Services0.11%$3.6M$160.62B7.7
111NOWServiceNow, Inc.Technology0.11%$3.6M$146.78B88.7
112SUSchneider Electric S.E.Industrials0.11%$3.6M——
1132454MediaTek IncTechnology0.11%$3.6M——
114BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.11%$3.6M——
115STXSeagate Technology Holdings plcTechnology0.11%$3.6M$145.31B46.0
116AIRAirbus Group SEIndustrials0.11%$3.5M——
117SCHWThe Charles Schwab CorporationFinancial Services0.10%$3.5M$159.03B15.7
118BAThe Boeing CompanyIndustrials0.10%$3.4M$150.34B67.9
119ABBNABB LtdIndustrials0.10%$3.4M——
1208035Tokyo Electron LimitedTechnology0.10%$3.4M——
121DHRDanaher CorporationHealthcare0.10%$3.3M$161.01B40.8
122VRTXVertex Pharmaceuticals IncorporatedHealthcare0.10%$3.3M$126.66B28.9
123BPBP PLCEnergy0.10%$3.3M——
124ETNEaton Corporation plcIndustrials0.10%$3.3M$151.92B39.8
125BATSBritish American Tobacco PLCConsumer Defensive0.10%$3.3M——
126NOVO-BNovo Nordisk A/SHealthcare0.10%$3.3M——
127D05DBS Group Holdings LtdFinancial Services0.10%$3.2M——
128UBERUber Technologies, Inc.Technology0.10%$3.2M$143.69B15.4
129DELLDell Technologies Inc.Technology0.10%$3.2M$287.20B26.3
130SPGIS&P Global Inc.Financial Services0.10%$3.2M$126.66B26.1
131PGRThe Progressive CorporationFinancial Services0.09%$3.1M$126.81B11.0
132BMOBank of MontrealFinancial Services0.09%$3.1M——
133SAFSafran SAIndustrials0.09%$3.1M——
134CFRCompagnie Financière Richemont SAConsumer Cyclical0.09%$3.1M——
135COFCapital One Financial CorporationFinancial Services0.09%$3.1M$123.76B13.0
136AIAir Liquide SABasic Materials0.09%$3.1M——
137CBChubb LimitedFinancial Services0.09%$3.0M$138.81B12.7
138WDCWestern Digital CorporationTechnology0.09%$3.0M$124.28B12.3
139MPCMarathon Petroleum CorporationEnergy0.09%$3.0M$134.25B16.6
140BMYBristol-Myers Squibb CompanyHealthcare0.09%$3.0M$122.05B13.2
141BNSBank of Nova ScotiaFinancial Services0.09%$3.0M——
1428411Mizuho Financial Group IncFinancial Services0.09%$3.0M——
143MOAltria Group, Inc.Consumer Defensive0.09%$2.9M$125.41B15.8
144ZURNZurich Insurance Group AGFinancial Services0.09%$2.9M——
145CNQCanadian Natural Resources LtdEnergy0.09%$2.9M——
146VLOValero Energy CorporationEnergy0.09%$2.9M$128.04B18.5
147ORLOréal S.A.Consumer Defensive0.09%$2.9M——
148ADPAutomatic Data Processing, Inc.Technology0.09%$2.9M$114.48B26.4
149MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.09%$2.9M——
150SBUXStarbucks CorporationConsumer Cyclical0.09%$2.8M$111.17B56.4
151BKNGBooking Holdings Inc.Consumer Cyclical0.08%$2.8M$122.81B18.1
152CVSCVS Health CorporationHealthcare0.08%$2.8M$118.13B24.3
153PLDPrologis, Inc.Real Estate0.08%$2.8M$122.24B27.7
154NEMNewmont CorporationBasic Materials0.08%$2.8M$124.97B15.0
155LMTLockheed Martin CorporationIndustrials0.08%$2.8M$127.42B20.3
156LOWLowe's Companies, Inc.Consumer Cyclical0.08%$2.8M$110.74B16.7
1579984Softbank Group Corp.Communication Services0.08%$2.8M——
158ENBEnbridge IncEnergy0.08%$2.7M——
159UCGUniCredit S.p.A.Financial Services0.08%$2.7M——
160PHParker-Hannifin CorporationIndustrials0.08%$2.7M$121.49B33.8
161GSKGSK plcHealthcare0.08%$2.7M——
162PSXPhillips 66Energy0.08%$2.7M$116.98B16.8
163ENRSiemens Energy AGIndustrials0.08%$2.7M——
164MDTMedtronic plcHealthcare0.08%$2.7M$121.20B23.3
165MCKMcKesson CorporationHealthcare0.08%$2.7M$117.15B26.9
166CMCanadian Imperial Bank Of CommerceFinancial Services0.08%$2.6M——
167CMECME Group Inc.Financial Services0.08%$2.6M$105.67B24.9
1688766Tokio Marine Holdings Inc.Financial Services0.08%$2.6M——
169SYKStryker CorporationHealthcare0.08%$2.5M$113.02B30.5
170SUSuncor Energy IncEnergy0.08%$2.5M——
1716861KeyenceTechnology0.08%$2.5M——
172FTNTFortinet, Inc.Technology0.08%$2.5M$124.09B59.8
173ISPIntesa Sanpaolo SpAFinancial Services0.08%$2.5M——
174SOThe Southern CompanyUtilities0.08%$2.5M$104.89B22.0
175ADBEAdobe Inc.Technology0.08%$2.5M$95.43B13.7
176SANSanofi SAHealthcare0.07%$2.5M——
177BNPBNP Paribas SAFinancial Services0.07%$2.5M——
178DTEDeutsche Telekom AGCommunication Services0.07%$2.5M——
1791299AIA Group LtdFinancial Services0.07%$2.4M——
180RIORio Tinto PLCBasic Materials0.07%$2.4M——
181INGAING Groep NVFinancial Services0.07%$2.4M——
1828058Mitsubishi Corp.Industrials0.07%$2.4M——
183GLWCorning IncorporatedTechnology0.07%$2.4M$113.70B60.6
1849983Fast Retailing Co. Ltd.Consumer Cyclical0.07%$2.3M——
185285AKioxia Holdings CorporationTechnology0.07%$2.3M——
186CSXCSX CorporationIndustrials0.07%$2.3M$90.18B28.3
187AEMAgnico Eagle Mines LimitedBasic Materials0.07%$2.3M——
188NABNational Australia Bank LtdFinancial Services0.07%$2.3M——
189TTTrane Technologies plcIndustrials0.07%$2.3M$100.97B34.2
190BNYThe Bank of New York Mellon CorporationFinancial Services0.07%$2.3M$97.23B15.9
191MRSHMarsh & McLennan Companies, Inc.Financial Services0.07%$2.3M$89.88B22.5
192ELVElevance Health Inc.Healthcare0.07%$2.3M$92.88B19.0
193INTUIntuit Inc.Technology0.07%$2.3M$86.89B19.8
194DUKDuke Energy CorporationUtilities0.07%$2.3M$94.71B18.3
1950939China Construction Bank CorpFinancial Services0.07%$2.3M——
196SPOTSpotify Technology S.ACommunication Services0.07%$2.3M$109.07B30.5
197EQIXEquinix, Inc.Real Estate0.07%$2.3M$97.29B63.4
1988001Itochu Corp.Industrials0.07%$2.3M——
199ANZANZ Group Holdings LtdFinancial Services0.07%$2.3M——
200USBU.S. BancorpFinancial Services0.07%$2.3M$91.50B11.4
201FCXFreeport-McMoRan Inc.Basic Materials0.07%$2.3M$99.86B34.3
202WBCWestpac Banking CorporationFinancial Services0.07%$2.3M——
203MUV2Münchener Rück AGFinancial Services0.07%$2.2M——
204EMREmerson Electric Co.Industrials0.06%$2.2M$90.07B35.3
205CPCanadian Pacific Railway LtdIndustrials0.06%$2.1M——
206GDGeneral Dynamics CorporationIndustrials0.06%$2.1M$93.13B21.0
207WMWaste Management, Inc.Industrials0.06%$2.1M$90.68B32.1
208JCIJohnson Controls International plcIndustrials0.06%$2.1M$88.12B41.1
209WMBThe Williams Companies, Inc.Energy0.06%$2.1M$87.19B28.4
210DDOGDatadog, Inc.Technology0.06%$2.1M$88.73B494.2
2118031Mitsui & Co. Ltd.Industrials0.06%$2.1M——
212BXBlackstone Inc.Financial Services0.06%$2.1M$127.43B23.9
213ICEIntercontinental Exchange, Inc.Financial Services0.06%$2.1M$90.70B22.8
214ENELEnel SpAUtilities0.06%$2.1M——
215005935Samsung Electronics Co PrefTechnology0.06%$2.1M——
216NGNational Grid PLCUtilities0.06%$2.0M——
217MMM3M CompanyIndustrials0.06%$2.0M$84.97B29.3
218PNCThe PNC Financial Services Group, Inc.Financial Services0.06%$2.0M$86.73B11.6
219LLOYLloyds Banking Group PLCFinancial Services0.06%$2.0M——
220CDNSCadence Design Systems, Inc.Technology0.06%$2.0M$88.13B63.5
221O39OVERSEA-CHINESE BANKING CORPFinancial Services0.06%$2.0M——
222MDLZMondelez International, Inc.Consumer Defensive0.06%$2.0M$81.57B23.5
2237011Mitsubishi Heavy Industries Ltd.Industrials0.06%$2.0M——
224MARMarriott International, Inc.Consumer Cyclical0.06%$2.0M$101.19B40.1
225ABIAnheuser Busch Inbev SA NVConsumer Defensive0.06%$2.0M——
226AMTAmerican Tower CorporationReal Estate0.06%$2.0M$86.33B25.5
227TRVThe Travelers Companies, Inc.Financial Services0.06%$2.0M$81.25B10.5
228BABAE Systems plcIndustrials0.06%$2.0M——
229BNBrookfield CorporationFinancial Services0.06%$2.0M——
2302308Delta Electronics IncTechnology0.06%$1.9M——
231CEGConstellation Energy CorporationUtilities0.06%$1.9M$96.15B26.5
232CICigna CorporationHealthcare0.06%$1.9M$79.88B12.5
233MFCManulife Financial CorpFinancial Services0.06%$1.9M——
234CSAXA SAFinancial Services0.06%$1.9M——
2352317Hon Hai Precision Industry Co LtdTechnology0.06%$1.9M——
236PWRQuanta Services, Inc.Industrials0.06%$1.9M$95.00B72.4
237EOGEOG Resources, Inc.Energy0.06%$1.9M$82.88B12.3
238IFXInfineon Technologies AGTechnology0.06%$1.9M——
239BARCBarclays PLCFinancial Services0.06%$1.9M——
240CTASCintas CorporationIndustrials0.06%$1.9M$84.85B42.1
241HWMHowmet Aerospace Inc.Industrials0.06%$1.9M$88.12B47.6
242TMUST-Mobile US, Inc.Communication Services0.06%$1.8M$170.66B16.6
243ITXIndustria de Diseno Textil SAConsumer Cyclical0.06%$1.8M——
244HOODRobinhood Markets, Inc.Financial Services0.06%$1.8M$88.89B43.6
245SNPSSynopsys, Inc.Technology0.06%$1.8M$87.12B80.3
246CMCSAComcast CorporationCommunication Services0.06%$1.8M$77.72B7.1
247UPSUnited Parcel Service, Inc.Industrials0.06%$1.8M$82.93B18.1
248INVE-BInvestor AB ser. BFinancial Services0.06%$1.8M——
249NSCNorfolk Southern CorporationIndustrials0.06%$1.8M$73.43B27.9
250ROSTRoss Stores, Inc.Consumer Cyclical0.06%$1.8M$75.68B28.6
251HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.05%$1.8M$77.67B50.6
252GLENGlencore PLCBasic Materials0.05%$1.8M——
253REGNRegeneron Pharmaceuticals, Inc.Healthcare0.05%$1.8M$81.41B19.6
254HDFCBANKHDFC Bank LimitedFinancial Services0.05%$1.8M——
255NWGNatWest Group PLCFinancial Services0.05%$1.8M——
256VRTVertiv Holdings CoIndustrials0.05%$1.8M$79.47B46.7
257MRNAModerna, Inc.Healthcare0.05%$1.8M$87.04B—
258ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.05%$1.8M$72.22B28.3
2596981Murata Mfg CoTechnology0.05%$1.8M——
260RELRelx PLCIndustrials0.05%$1.8M——
261SHWThe Sherwin-Williams CompanyBasic Materials0.05%$1.8M$81.37B30.9
262CSLCSL LtdHealthcare0.05%$1.8M——
263ECLEcolab Inc.Basic Materials0.05%$1.8M$80.98B38.8
264NOCNorthrop Grumman CorporationIndustrials0.05%$1.8M$73.85B16.5
265ABNBAirbnb, Inc.Consumer Cyclical0.05%$1.8M$104.01B39.6
266SLBSchlumberger LimitedEnergy0.05%$1.8M$73.47B23.9
267HPEHewlett Packard Enterprise CompanyTechnology0.05%$1.8M$73.18B28.4
268DB1Deutsche Börse AGFinancial Services0.05%$1.8M——
269MSIMotorola Solutions, Inc.Technology0.05%$1.8M$76.65B36.5
270MCOMoody's CorporationFinancial Services0.05%$1.8M$84.00B30.8
2714502Takeda Pharmaceutical Co. Ltd.Healthcare0.05%$1.8M——
272ITWIllinois Tool Works Inc.Industrials0.05%$1.8M$77.55B24.7
273CLColgate-Palmolive CompanyConsumer Defensive0.05%$1.8M$75.02B37.1
274TGTTarget CorporationConsumer Defensive0.05%$1.7M$70.08B16.0
275ABXBarrick Gold CorpBasic Materials0.05%$1.7M——
276TRPTC Energy CorpEnergy0.05%$1.7M——
277CMICummins Inc.Industrials0.05%$1.7M$73.15B27.2
278APPAppLovin CorporationCommunication Services0.05%$1.7M$89.40B20.5
279RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.05%$1.7M$74.27B17.1
280AEPAmerican Electric Power Company, Inc.Utilities0.05%$1.7M$69.21B22.0
281MQGMacquarie Group LtdFinancial Services0.05%$1.7M——
282CNRCanadian National Railway CoIndustrials0.05%$1.7M——
283ICICIBANKICICI Bank LimitedFinancial Services0.05%$1.7M——
284AJGArthur J. Gallagher & Co.Financial Services0.05%$1.6M$65.34B42.3
285DASHDoorDash, Inc.Consumer Cyclical0.05%$1.6M$81.96B99.6
286HONHoneywell International Inc.Industrials0.05%$1.6M$67.00B7.8
287URIUnited Rentals, Inc.Industrials0.05%$1.6M$64.09B24.8
2887974Nintendo Co LtdCommunication Services0.05%$1.6M——
289WESWesfarmers LtdConsumer Cyclical0.05%$1.6M——
290HCAHCA Healthcare, Inc.Healthcare0.05%$1.6M$99.34B15.4
2916503Mitsubishi Electric CorpIndustrials0.05%$1.6M——
292FDXFedEx CorporationIndustrials0.05%$1.6M$69.47B15.8
293BSXBoston Scientific CorporationHealthcare0.05%$1.6M$64.33B18.0
294LITELumentum Holdings Inc.Technology0.05%$1.6M$74.65B—
2954063Shin-Etsu Chemical Co. Ltd.Basic Materials0.05%$1.6M——
296DHLDeutsche Post AGIndustrials0.05%$1.6M——
297KMIKinder Morgan, Inc.Energy0.05%$1.6M$76.16B22.1
298BEBloom Energy CorporationIndustrials0.05%$1.6M$65.18B291.2
299ELEssilorLuxottica S. A.Healthcare0.05%$1.6M——
300DGVinci S.A.Industrials0.05%$1.6M——
301ALLThe Allstate CorporationFinancial Services0.05%$1.6M$62.68B5.0
302LSEGLondon Stock Exchange Group PLCFinancial Services0.05%$1.6M——
303NANational Bank of CanadaFinancial Services0.05%$1.5M——
304AONAon plcFinancial Services0.05%$1.5M$62.06B16.1
305RELIANCEReliance Industries LimitedEnergy0.05%$1.5M——
3067741Hoya CorHealthcare0.05%$1.5M——
307CORCencoraHealthcare0.05%$1.5M$65.06B25.3
308APDAir Products and Chemicals, Inc.Basic Materials0.05%$1.5M$66.71B—
309SPGSimon Property Group, Inc.Real Estate0.05%$1.5M$77.99B14.5
310CPGCompass Group PLCConsumer Cyclical0.05%$1.5M——
311KKRKKR & Co. Inc.Financial Services0.05%$1.5M$79.62B27.5
312ARGXArgen-XHealthcare0.05%$1.5M——
313GMGeneral Motors CompanyConsumer Cyclical0.05%$1.5M$73.67B37.7
314MNSTMonster Beverage CorporationConsumer Defensive0.05%$1.5M$89.59B42.3
3159433KDDI Corp.Communication Services0.05%$1.5M——
3163711ASE Industrial Holding Co LtdTechnology0.04%$1.5M——
317FASTFastenal CompanyIndustrials0.04%$1.5M$58.55B41.5
318ENIEni S.p.A.Energy0.04%$1.5M——
319TELTE Connectivity Ltd.Technology0.04%$1.5M$61.56B20.8
320TDGTransDigm Group IncorporatedIndustrials0.04%$1.5M$62.98B34.6
321LONNLonza Group AGHealthcare0.04%$1.5M——
3226752Panasonic CorpTechnology0.04%$1.5M——
323TRGPTarga Resources Corp.Energy0.04%$1.5M$63.24B28.2
324NDA-FINordea Bank AbpFinancial Services0.04%$1.5M——
325DLRDigital Realty Trust, Inc.Real Estate0.04%$1.4M$66.46B85.4
326DGEDiageo PLCConsumer Defensive0.04%$1.4M——
327NXPINXP Semiconductors N.V.Technology0.04%$1.4M$57.83B19.6
328RHMRheinmetall AGIndustrials0.04%$1.4M——
329WPMWheaton Precious Metals CorpBasic Materials0.04%$1.4M——
330DBKDeutsche Bank AktiengesellschaftFinancial Services0.04%$1.4M——
3312914Japan Tobacco IncConsumer Defensive0.04%$1.4M——
332CAHCardinal Health, Inc.Healthcare0.04%$1.4M$58.83B35.1
333TFCTruist Financial CorporationFinancial Services0.04%$1.4M$57.50B10.8
334GWWW.W. Grainger, Inc.Industrials0.04%$1.4M$62.68B33.9
335NUENucor CorporationBasic Materials0.04%$1.4M$58.15B20.4
336OKEONEOK, Inc.Energy0.04%$1.3M$58.82B16.1
337SRENSwiss Re AGFinancial Services0.04%$1.3M——
338AALAnglo American PLCBasic Materials0.04%$1.3M——
339PCARPACCAR IncIndustrials0.04%$1.3M$58.33B23.3
340DDominion Energy, Inc.Utilities0.04%$1.3M$55.90B22.0
341CRHCRH plcBasic Materials0.04%$1.3M$55.64B14.8
342MPWRMonolithic Power Systems, Inc.Technology0.04%$1.3M$59.51B73.7
343BASBASF SEBasic Materials0.04%$1.3M——
3446702Fujitsu Ltd.Technology0.04%$1.3M——
345SRESempraUtilities0.04%$1.2M$54.54B24.1
346BDXBecton, Dickinson and CompanyHealthcare0.04%$1.2M$52.23B44.6
347METMetLife, Inc.Financial Services0.04%$1.2M$64.03B19.3
348AFLAflac IncorporatedFinancial Services0.04%$1.2M$60.15B12.9
3491398Industrial and Commercial Bank of ChinaFinancial Services0.04%$1.2M——
350VOLV-BAB Volvo (publ)Industrials0.04%$1.2M——
351RMSHermes International SCAConsumer Cyclical0.04%$1.2M——
352AMEAMETEK, Inc.Industrials0.04%$1.2M$56.90B36.3
353TEVATeva Pharmaceutical Industries LimitedHealthcare0.04%$1.2M$48.40B69.2
354ORealty Income CorporationReal Estate0.04%$1.2M$53.06B40.6
355BAYNBayer AG NAHealthcare0.04%$1.2M——
356ADSKAutodesk, Inc.Technology0.04%$1.2M$50.14B31.1
357RACEFerrari NVConsumer Cyclical0.04%$1.2M——
358PSAPublic StorageReal Estate0.04%$1.2M$55.74B28.5
359APOApollo Global Management, Inc.Financial Services0.04%$1.2M$65.42B39.7
360EOANE.ON SEUtilities0.04%$1.2M——
361DVNDevon Energy CorporationEnergy0.04%$1.2M$55.80B11.1
362AZOAutoZone, Inc.Consumer Cyclical0.04%$1.2M$50.47B20.5
363STANStandard Chartered PLCFinancial Services0.04%$1.2M——
364TSCOTesco PLCConsumer Defensive0.04%$1.2M——
3658053Sumitomo Corp.Industrials0.04%$1.2M——
3669434SoftBank CorpCommunication Services0.04%$1.2M——
367KEYSKeysight Technologies, Inc.Technology0.04%$1.2M$56.39B44.8
368BKRBaker Hughes CompanyEnergy0.04%$1.2M$55.29B17.9
369CSUConstellation Software Inc.Technology0.04%$1.2M——
370HUMHumana Inc.Healthcare0.04%$1.2M$49.61B39.1
371ATCO-AAtlas Copco AB Series AIndustrials0.04%$1.2M——
3728002Marubeni Corp.Industrials0.04%$1.2M——
3731810Xiaomi CorpTechnology0.04%$1.2M——
374ENGIEngie S.A.Utilities0.04%$1.2M——
375ETREntergy CorporationUtilities0.04%$1.2M$50.22B26.9
376BHARTIARTLBharti Airtel LimitedCommunication Services0.04%$1.2M——
377PRXProsus N.V.Consumer Cyclical0.04%$1.2M——
378RKTReckitt Benckiser Group PLCConsumer Defensive0.04%$1.2M——
379WDSWoodside Energy Group LtdEnergy0.04%$1.2M——
380EWEdwards Lifesciences CorporationHealthcare0.04%$1.2M$49.92B51.5
381CABKCaixabank SAFinancial Services0.04%$1.2M——
382XELXcel Energy Inc.Utilities0.04%$1.2M$47.67B20.9
383AAgilent Technologies, Inc.Healthcare0.04%$1.2M$48.77B34.1
384HONAHoneywell Aerospace Inc.Industrials0.03%$1.2M$53.28B51.2
385GIVNGivaudan SABasic Materials0.03%$1.2M——
386GRMNGarmin Ltd.Technology0.03%$1.2M$54.92B29.4
387EBAYeBay Inc.Consumer Cyclical0.03%$1.2M$53.52B25.3
388PYPLPayPal Holdings, Inc.Financial Services0.03%$1.1M$48.50B10.7
389GLESociete Generale S.A.Financial Services0.03%$1.1M——
390HLNHaleon PLCHealthcare0.03%$1.1M——
391VYLRVylor Inc.Financial Services0.03%$1.1M$48.17B103.1
392RSGRepublic Services, Inc.Industrials0.03%$1.1M$70.90B32.8
393402340SK Square Co LtdTechnology0.03%$1.1M——
394ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.03%$1.1M——
395DALDelta Air Lines, Inc.Industrials0.03%$1.1M$49.59B15.0
396SLFSun Life Financial Inc.Financial Services0.03%$1.1M——
397ROKRockwell Automation, Inc.Industrials0.03%$1.1M$47.43B39.9
398NOKIANokia OyjTechnology0.03%$1.1M——
399FNVFranco-Nevada CorporationBasic Materials0.03%$1.1M——
400GALDGalderma Group NHealthcare0.03%$1.1M——
401CVECenovus Energy IncEnergy0.03%$1.1M——
402ITUB4Itaú Unibanco Holding S.AFinancial Services0.03%$1.1M——
403FFord Motor CompanyConsumer Cyclical0.03%$1.1M$49.57B—
404RWERWE AGUtilities0.03%$1.1M——
405WABWestinghouse Air Brake Technologies CorporationIndustrials0.03%$1.1M$48.45B38.6
406FITBFifth Third BancorpFinancial Services0.03%$1.1M$45.68B17.0
407TERTeradyne, Inc.Technology0.03%$1.1M$50.81B44.6
408BNDanone SAConsumer Defensive0.03%$1.1M——
409VEEVVeeva Systems Inc.Healthcare0.03%$1.1M$50.25B50.9
410CARRCarrier Global CorporationIndustrials0.03%$1.1M$45.34B39.9
411STTState Street CorporationFinancial Services0.03%$1.1M$45.52B13.5
412NUNu Holdings Ltd.Financial Services0.03%$1.1M$70.33B19.9
4133988Bank of China Ltd HFinancial Services0.03%$1.1M——
4147267Honda Motor Co LtdConsumer Cyclical0.03%$1.1M——
415KDPKeurig Dr Pepper Inc.Consumer Defensive0.03%$1.1M$47.11B35.0
4168750Dai-ichi Life Holdings IncFinancial Services0.03%$1.1M——
417EXCExelon CorporationUtilities0.03%$1.1M$44.82B16.0
418IQVIQVIA Holdings Inc.Healthcare0.03%$1.1M$43.93B33.2
419CIENCiena CorporationTechnology0.03%$1.1M$47.18B74.4
420DOLDollarama IncConsumer Defensive0.03%$1.1M——
421NKENIKE, Inc.Consumer Cyclical0.03%$1.1M$55.15B17.9
4228725MS&AD Insurance Group HoldingsFinancial Services0.03%$1.1M——
4238591Orix TFinancial Services0.03%$1.1M——
424PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.03%$1.1M——
425LHXL3Harris Technologies, Inc.Industrials0.03%$1.1M$46.28B25.1
426VMRKVivmark ResidentialReal Estate0.03%$1.1M$47.40B23.5
427SSESSE PLCUtilities0.03%$1.1M——
428NDAQNasdaq, Inc.Financial Services0.03%$1.1M$52.53B27.4
429OXYOccidental Petroleum CorporationEnergy0.03%$1.1M$62.36B17.7
430MSCIMSCI Inc.Financial Services0.03%$1.1M$41.37B31.1
431DSVDSV A/SIndustrials0.03%$1.1M——
432SDZSandoz Group AGHealthcare0.03%$1.1M——
433FIXComfort Systems USA, Inc.Industrials0.03%$1.1M$50.65B35.4
4345803Fujikura Ltd.Industrials0.03%$1.1M——
435IDXXIDEXX Laboratories, Inc.Healthcare0.03%$1.1M$44.20B39.8
4366701NEC Corp.Technology0.03%$1.1M——
437FERGFerguson plcIndustrials0.03%$1.1M$44.81B22.8
438WATWaters CorporationHealthcare0.03%$1.1M$42.90B110.6
439AIGAmerican International Group, Inc.Financial Services0.03%$1.1M$42.22B14.8
440VTRVentas, Inc.Real Estate0.03%$1.0M$44.04B159.0
441PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.03%$1.0M——
442VSTVistra Corp.Utilities0.03%$1.0M$51.02B25.6
443ROPRoper Technologies, Inc.Technology0.03%$1.0M$37.85B15.9
4440388Hong Kong Exchange and Clearing LtdFinancial Services0.03%$1.0M——
4456301Komatsu Ltd.Industrials0.03%$1.0M——
4468630Sompo Holdings IncFinancial Services0.03%$1.0M——
447EDConsolidated Edison, Inc.Utilities0.03%$1.0M$41.52B18.2
448XYZBlock, IncTechnology0.03%$1.0M$46.80B139.1
449AMPAmeriprise Financial, Inc.Financial Services0.03%$1.0M$44.24B12.1
450HOLNHolcim AGBasic Materials0.03%$1.0M——
451009150Samsung Electro-MechanicsTechnology0.03%$1.0M——
452RIORio Tinto LtdBasic Materials0.03%$1.0M——
453CVNACarvana Co.Consumer Cyclical0.03%$1.0M$65.21B31.1
454WDAYWorkday, Inc.Technology0.03%$1.0M$45.99B38.9
455YUMYum! Brands, Inc.Consumer Cyclical0.03%$1.0M$41.07B19.0
456NTAPNetApp, Inc.Technology0.03%$1.0M$40.03B28.7
457ASMASM International NVTechnology0.03%$1.0M——
4581120Al Rajhi BankFinancial Services0.03%$1.0M——
4593690MeituanConsumer Cyclical0.03%$985,893.17——
460U11United Overseas Bank LtdFinancial Services0.03%$985,893.17——
461PRUPrudential Financial, Inc.Financial Services0.03%$975,934.65$39.99B10.5
462ILMNIllumina, Inc.Healthcare0.03%$972,615.14$39.64B49.0
463ASSA-BASSA ABLOY AB (publ)Industrials0.03%$972,615.14——
464EBSERSTE GROUP BANK AGOther0.03%$972,615.14——
465GMGGoodman GroupReal Estate0.03%$972,615.14——
466MCHPMicrochip Technology IncorporatedTechnology0.03%$969,295.64$40.10B108.6
4672383Elite Material Co LtdTechnology0.03%$962,656.63——
468EXPNExperian PLCIndustrials0.03%$959,337.12——
469UCBUCB SAHealthcare0.03%$956,017.62——
470COHRCoherent, Inc.Technology0.03%$936,100.58$45.87B56.5
4713037Unimicron Technology CorpTechnology0.03%$932,781.08——
472FANGDiamondback Energy, Inc.Energy0.03%$926,142.06$57.11B38.8
473PEverpure, Inc.Technology0.03%$926,142.06$41.32B169.9
474SYYSysco CorporationConsumer Defensive0.03%$922,822.56$40.45B21.9
475REPRepsol S.A.Energy0.03%$922,822.56——
476GAssicurazioni Generali S.p.A.Financial Services0.03%$922,822.56——
477POWPower Corporation Of CanadaFinancial Services0.03%$919,503.05——
478VALE3Vale S.A.Basic Materials0.03%$916,183.55——
479WOWWoolworths Group LtdConsumer Defensive0.03%$912,864.04——
480SANDSandvik ABIndustrials0.03%$912,864.04——
4811303Nan Ya Plastics CorpBasic Materials0.03%$912,864.04——
482ANGAngloGold Ashanti LtdBasic Materials0.03%$906,225.03——
4832303United Microelectronics CorporationTechnology0.03%$902,905.53——
484LRLegrand SAIndustrials0.03%$902,905.53——
4855802Sumitomo Electric Industries Ltd.Consumer Cyclical0.03%$902,905.53——
4866762TDK CorpTechnology0.03%$899,586.02——
487FFHFairfax Financial Holdings LtdFinancial Services0.03%$899,586.02——
488TWLOTwilio IncTechnology0.03%$892,947.01$37.53B33.8
489CCOCameco CorpEnergy0.03%$889,627.50——
490KRThe Kroger Co.Consumer Defensive0.03%$889,627.50$37.58B35.4
4917182Japan Post Bank Co LtdFinancial Services0.03%$886,308.00——
4926367Daikin Industries Ltd.Industrials0.03%$886,308.00——
493ADMArcher-Daniels-Midland CompanyConsumer Defensive0.03%$886,308.00$39.81B22.6
494KVUEKenvue Inc.Consumer Defensive0.03%$879,668.99$36.32B22.0
495PAYXPaychex, Inc.Technology0.03%$876,349.48$39.74B22.1
4969432Nippon Telegraph & Telephone CorpCommunication Services0.03%$876,349.48——
497DHID.R. Horton, Inc.Consumer Cyclical0.03%$876,349.48$38.99B12.9
498TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$876,349.48$38.38B—
499ALCAlcon AGHealthcare0.03%$873,029.98——
500LUMIBank Leumi Le-Israel B.MFinancial Services0.03%$873,029.98——
501HIGThe Hartford Financial Services Group, Inc.Financial Services0.03%$869,710.47$36.60B9.6
502KMBKimberly-Clark CorporationConsumer Defensive0.03%$869,710.47$35.11B20.8
503IBKRInteractive Brokers Group, Inc.Financial Services0.03%$869,710.47$140.89B31.6
504PEGPublic Service Enterprise Group IncorporatedUtilities0.03%$869,710.47$35.63B17.8
505SIKASika AGBasic Materials0.03%$866,390.96——
506COINCoinbase Global, Inc.Financial Services0.03%$866,390.96$45.69B—
507BIIBBiogen Inc.Healthcare0.03%$863,071.46$34.37B41.3
508PDDPDD Holdings Inc.Consumer Cyclical0.03%$863,071.46$115.25B9.1
509SLHNSwiss Life Holding AGFinancial Services0.03%$863,071.46——
510DANSKEDanske Bank A/SFinancial Services0.03%$863,071.46——
511SGOCompagnie de Saint-Gobain S.A.Industrials0.03%$863,071.46——
512ADKoninklijke Ahold Delhaize NVConsumer Defensive0.03%$863,071.46——
5136954Fanuc CorporationIndustrials0.03%$859,751.95——
514CBRECBRE Group, Inc.Real Estate0.03%$859,751.95$38.54B30.5
5152222Saudi AramcoEnergy0.03%$859,751.95——
5164578Otsuka Holdings LtdHealthcare0.03%$859,751.95——
5172881Fubon Financial Holding Co LtdFinancial Services0.03%$856,432.45——
518CLSCelestica Inc.Technology0.03%$856,432.45——
5199999NetEase IncCommunication Services0.03%$856,432.45——
5208015Toyota Tsusho Corp.Industrials0.03%$856,432.45——
521105560KB Financial GroupFinancial Services0.03%$853,112.94——
522WECWEC Energy Group, Inc.Utilities0.03%$853,112.94$35.42B21.1
523SWED-ASwedbank AB (publ)Financial Services0.03%$853,112.94——
524CNCCentene CorporationHealthcare0.03%$853,112.94$34.16B—
525RMDResMed Inc.Healthcare0.03%$849,793.44$33.61B22.9
526NBISNebius Group N.V.Communication Services0.03%$849,793.44$44.98B129.3
527ODFLOld Dominion Freight Line, Inc.Industrials0.03%$849,793.44$39.04B36.1
5284568Daiichi Sankyo Co. Ltd.Healthcare0.03%$849,793.44——
529NTRNutrien LtdBasic Materials0.03%$846,473.93——
5306723Renesas Electronics CorpTechnology0.03%$846,473.93——
531ACGLArch Capital Group Ltd.Financial Services0.03%$846,473.93$34.56B7.9
532IFCIntact Financial CorporationFinancial Services0.03%$843,154.42——
533MBGMercedes-Benz Group AGConsumer Cyclical0.03%$843,154.42——
534PRYPrysmian SpAIndustrials0.03%$839,834.92——
5352891CTBC Financial Holding Co LtdFinancial Services0.03%$839,834.92——
5362318Ping An InsuranceFinancial Services0.03%$836,515.41——
537VMCVulcan Materials CompanyBasic Materials0.03%$836,515.41$33.38B30.4
538OKTAOkta, Inc.Technology0.03%$836,515.41$32.74B112.8
539CCLCarnival Corporation & plcConsumer Cyclical0.03%$836,515.41$34.83B11.4
540EQNREquinor ASAEnergy0.03%$833,195.91——
541CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.03%$829,876.40$37.82B27.4
5428308Resona Holdings Inc.Financial Services0.03%$829,876.40——
543EQTEQT CorporationEnergy0.03%$829,876.40$33.97B12.6
544EXPEExpedia Group, Inc.Consumer Cyclical0.03%$829,876.40$34.68B18.0
545CBOECboe Global Markets, Inc.Financial Services0.02%$826,556.90$32.89B24.6
546SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.02%$826,556.90——
547ZTSZoetis Inc.Healthcare0.02%$823,237.39$32.80B13.1
548MTDMettler-Toledo International Inc.Healthcare0.02%$819,917.89$32.51B36.6
549AXONAxon Enterprise, Inc.Industrials0.02%$816,598.38$31.71B161.9
550VODVodafone Group PLCCommunication Services0.02%$813,278.87——
551INFYInfosys LimitedTechnology0.02%$809,959.37——
552TCLTransurban GroupIndustrials0.02%$806,639.86——
553CTSHCognizant Technology Solutions CorporationTechnology0.02%$806,639.86$29.74B14.2
554SESea LimitedConsumer Cyclical0.02%$780,083.82$57.43B36.2
555CCICrown Castle Inc.Real Estate0.02%$776,764.31$35.00B33.4
556HBANHuntington Bancshares IncorporatedFinancial Services0.02%$776,764.31$30.85B11.7
5572802Ajinomoto Co. Inc.Consumer Defensive0.02%$776,764.31——
558DNBDnB ASAFinancial Services0.02%$770,125.30——
559KBCKBC Groep NVFinancial Services0.02%$770,125.30——
5608309Sumitomo Mitsui Trust HoldingsFinancial Services0.02%$770,125.30——
561FTSFortis IncUtilities0.02%$770,125.30——
562UALUnited Airlines Holdings, Inc.Industrials0.02%$766,805.80$31.19B9.0
563ADYENAdyen NVTechnology0.02%$766,805.80——
564III3I Group PLCFinancial Services0.02%$763,486.29——
565IRMIron Mountain IncorporatedReal Estate0.02%$763,486.29$33.49B80.4
566MLMMartin Marietta Materials, Inc.Basic Materials0.02%$763,486.29$35.57B32.6
567GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.02%$760,166.78——
568VWSVestas Wind Systems A/SIndustrials0.02%$760,166.78——
569AVAviva PLCFinancial Services0.02%$760,166.78——
5704503Astellas Pharma Inc.Healthcare0.02%$756,847.28——
571LLoblaw Companies LimitedConsumer Defensive0.02%$753,527.77——
572WSMWilliams-Sonoma, Inc.Consumer Cyclical0.02%$753,527.77$29.46B25.7
573DGDollar General CorporationConsumer Defensive0.02%$753,527.77$29.64B17.4
574PRUPrudential plcFinancial Services0.02%$750,208.27——
575STMPASTMicroelectronics N.V.Technology0.02%$750,208.27——
576HPQHP Inc.Technology0.02%$750,208.27$27.06B11.5
577ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.02%$750,208.27——
578WTWWillis Towers Watson Public Limited CompanyFinancial Services0.02%$750,208.27$29.30B19.5
579PPLPembina Pipeline CorpEnergy0.02%$750,208.27——
580STLDSteel Dynamics, Inc.Basic Materials0.02%$746,888.76$34.48B21.8
581GEHCGE HealthCare Technologies Inc.Healthcare0.02%$746,888.76$31.42B16.0
582MTBM&T Bank CorporationFinancial Services0.02%$743,569.26$31.09B11.4
583ADSadidas AGConsumer Cyclical0.02%$743,569.26——
584IMBImperial Brands PLCConsumer Defensive0.02%$743,569.26——
5855108Bridgestone Corp.Consumer Cyclical0.02%$743,569.26——
586EXRExtra Space Storage Inc.Real Estate0.02%$743,569.26$30.81B30.8
587ORAOrange S.A.Communication Services0.02%$740,249.75——
5884519Chugai Pharmaceutical Co. Ltd.Healthcare0.02%$740,249.75——
5898604Nomura Holdings IncFinancial Services0.02%$740,249.75——
590NTRSNorthern Trust CorporationFinancial Services0.02%$736,930.25$30.29B14.2
591QBEQBE Insurance Group LimitedFinancial Services0.02%$736,930.25——
592AEEAmeren CorporationUtilities0.02%$733,610.74$29.37B18.7
5936146Disco CorporationTechnology0.02%$733,610.74——
594AMSAmadeus IT Group S.A.Technology0.02%$730,291.23——
595KKinross Gold CorpBasic Materials0.02%$726,971.73——
5962882Cathay Financial Holding Co LtdFinancial Services0.02%$726,971.73——
597ABNABN Amro Group NVFinancial Services0.02%$726,971.73——
598TECKTeck Resources Ltd Class BOther0.02%$723,652.22——
599DXCMDexCom, Inc.Healthcare0.02%$720,332.72$32.47B34.1
6006971Kyocera Corp.Industrials0.02%$717,013.21——
6013382Seven & i Holdings Co. Ltd.Consumer Defensive0.02%$717,013.21——
602MTArcelorMittal SABasic Materials0.02%$710,374.20——
603EMEEMCOR Group, Inc.Industrials0.02%$710,374.20$31.83B22.5
604AWKAmerican Water Works Company, Inc.Utilities0.02%$693,776.67$26.82B23.4
605ATOAtmos Energy CorporationUtilities0.02%$683,818.16$28.28B19.9
606OTISOtis Worldwide CorporationIndustrials0.02%$670,540.13$27.15B18.3
607TDYTeledyne Technologies IncorporatedTechnology0.02%$670,540.13$28.68B29.9
6088802Mitsubishi Estate Co LtdReal Estate0.02%$667,220.63——
609PCGPG&E CorporationUtilities0.02%$663,901.12$39.30B9.5
6108801Mitsui Fudosan Co. Ltd.Real Estate0.02%$663,901.12——
611GFIGold Fields LtdBasic Materials0.02%$663,901.12——
6126178Japan Post Holdings Co LtdFinancial Services0.02%$663,901.12——
613ONON Semiconductor CorporationTechnology0.02%$663,901.12$28.04B46.5
614POLIBank HapoalimFinancial Services0.02%$663,901.12——
6154062Ibiden Co LtdTechnology0.02%$660,581.62——
616FLEXFlex Ltd.Technology0.02%$660,581.62$33.42B38.7
6171211BYD Company LimitedConsumer Cyclical0.02%$657,262.11——
6183017Asia Vital Components Co LtdTechnology0.02%$657,262.11——
619CBKCommerzbank AGFinancial Services0.02%$650,623.10——
620NSIS-BNovonesis (Novozymes) A/SBasic Materials0.02%$647,303.59——
621ARESAres Management CorporationFinancial Services0.02%$643,984.09$37.25B51.7
622DTEDTE Energy CompanyUtilities0.02%$643,984.09$27.00B20.6
623LYVLive Nation Entertainment, Inc.Communication Services0.02%$643,984.09$39.72B—
624HALHalliburton CompanyEnergy0.02%$643,984.09$27.91B17.6
625RJFRaymond James Financial, Inc.Financial Services0.02%$640,664.58$30.16B13.7
626AERAerCap Holdings N.V.Industrials0.02%$640,664.58$22.90B7.1
627005380Hyundai Motor Co. Ltd.Consumer Cyclical0.02%$637,345.08——
628CPAYCorpay, Inc.Technology0.02%$634,025.57$26.25B24.3
629PUBPublicis Groupe SACommunication Services0.02%$627,386.56——
630JBLJabil Inc.Technology0.02%$627,386.56$29.16B28.5
6312388BOC Hong Kong Holdings LtdFinancial Services0.02%$624,067.05——
632WSTWest Pharmaceutical Services, Inc.Healthcare0.02%$620,747.55$27.03B49.4
633NPNNaspers LimitedConsumer Cyclical0.02%$617,428.04——
634CFGCitizens Financial Group, Inc.Financial Services0.02%$614,108.54$26.69B13.8
6357751Canon IncTechnology0.02%$614,108.54——
6365020Eneos Holdings IncEnergy0.02%$614,108.54——
637CINFCincinnati Financial CorporationFinancial Services0.02%$610,789.03$26.28B8.1
638ULTAUlta Beauty, Inc.Consumer Cyclical0.02%$610,789.03$25.35B21.6
639IHGInterContinental Hotels Group PLCConsumer Cyclical0.02%$607,469.53——
640CNPCenterPoint Energy, Inc.Utilities0.02%$607,469.53$26.71B24.0
641Z74Singapore Telecommunications LimitedCommunication Services0.02%$604,150.02——
642FTITechnipFMC plcEnergy0.02%$604,150.02$27.32B24.3
643FISVFiserv, Inc.Technology0.02%$604,150.02$25.29B9.1
644ALLAristocrat Leisure LtdConsumer Cyclical0.02%$604,150.02——
6454901Fujifilm Holdings Corp.Industrials0.02%$604,150.02——
646DGXQuest Diagnostics IncorporatedHealthcare0.02%$600,830.52$25.94B24.6
647QSRRestaurant Brands International IncConsumer Cyclical0.02%$600,830.52——
648NXTNext PLCConsumer Cyclical0.02%$600,830.52——
649GMABGenmab A/SHealthcare0.02%$600,830.52——
650NSTNorthern Star Resources LtdBasic Materials0.02%$597,511.01——
651LHLaboratory Corporation of America HoldingsHealthcare0.02%$597,511.01$25.79B26.3
652FERFerrovial S.A.Industrials0.02%$597,511.01——
653ELThe Estée Lauder Companies Inc.Consumer Defensive0.02%$594,191.50$37.88B209.1
654PPLPPL CorporationUtilities0.02%$594,191.50$26.47B20.8
655CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.02%$590,872.00$49.39B21.7
656HEIAHeinekenConsumer Defensive0.02%$590,872.00——
657VRSKVerisk Analytics, Inc.Industrials0.02%$590,872.00$24.85B29.3
658VICIVICI Properties Inc.Real Estate0.02%$590,872.00$25.99B9.2
659CASYCasey's General Stores, Inc.Consumer Cyclical0.02%$587,552.49$25.47B33.2
660HOThales S.A.Industrials0.02%$587,552.49——
661DOVDover CorporationIndustrials0.02%$587,552.49$26.37B23.7
6622887Taishin Financial Holding Co LtdFinancial Services0.02%$584,232.99——
663UTHRUnited Therapeutics CorporationHealthcare0.02%$584,232.99$22.87B19.1
664CHDChurch & Dwight Co., Inc.Consumer Defensive0.02%$584,232.99$24.79B33.5
665ATCO-BAtlas Copco AB Series BIndustrials0.02%$580,913.48——
666SAMPOSampo Oyj AFinancial Services0.02%$580,913.48——
667HSYThe Hershey CompanyConsumer Defensive0.02%$580,913.48$34.32B23.3
6682382Quanta Computer IncTechnology0.02%$580,913.48——
669AXISBANKAxis Bank LimitedFinancial Services0.02%$577,593.98——
670IRIngersoll Rand Inc.Industrials0.02%$577,593.98$30.18B32.0
671VLTOVeralto CorporationIndustrials0.02%$577,593.98$24.63B25.8
672GEBNGeberit AGIndustrials0.02%$577,593.98——
673ESEversource EnergyUtilities0.02%$577,593.98$25.18B17.3
674055550Shinhan Financial GroupFinancial Services0.02%$577,593.98——
675XYLXylem Inc.Industrials0.02%$577,593.98$24.29B24.8
676EXPDExpeditors International of Washington, Inc.Industrials0.02%$577,593.98$25.47B28.5
6779618Jd Com IncConsumer Cyclical0.02%$574,274.47——
678MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.02%$574,274.47——
679FFIVF5, Inc.Technology0.02%$574,274.47$25.03B35.2
680COLColes Group LtdConsumer Defensive0.02%$574,274.47——
6810669Techtronic Industries Co LtdIndustrials0.02%$574,274.47——
682BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.02%$570,954.96——
683DLTRDollar Tree, Inc.Consumer Defensive0.02%$567,635.46$23.30B15.1
684PPGPPG Industries, Inc.Basic Materials0.02%$567,635.46$23.87B15.4
6854661Oriental Land Co LtdConsumer Cyclical0.02%$564,315.95——
686A5GAIB Group PLCFinancial Services0.02%$564,315.95——
687FSRFirstrand LtdFinancial Services0.02%$564,315.95——
6880001CK Hutchison Holdings LimitedIndustrials0.02%$560,996.45——
689VRSNVeriSign, Inc.Technology0.02%$560,996.45$27.33B32.7
690VIEVeolia Environnement VE SAIndustrials0.02%$557,676.94——
6912345Accton Technology CorpTechnology0.02%$557,676.94——
692DRIDarden Restaurants, Inc.Consumer Cyclical0.02%$557,676.94$24.48B21.0
6937936Asics CorpConsumer Cyclical0.02%$557,676.94——
694HUBBHubbell IncorporatedIndustrials0.02%$557,676.94$24.36B27.3
695SCMNSwisscom AGCommunication Services0.02%$554,357.44——
696ESLTElbit Systems LtdIndustrials0.02%$554,357.44——
697CPRTCopart, Inc.Industrials0.02%$554,357.44$25.82B18.0
6981180Saudi National BankFinancial Services0.02%$554,357.44——
6994543Terumo Corp.Healthcare0.02%$554,357.44——
7000857PetroChina Company LimitedEnergy0.02%$554,357.44——
701SYFSynchrony FinancialFinancial Services0.02%$551,037.93$23.97B7.5
702LGENLegal & General Group PLCFinancial Services0.02%$551,037.93——
703NNNN Group NVFinancial Services0.02%$551,037.93——
704HBANHelvetia Holding AGFinancial Services0.02%$551,037.93——
705CAPCapgemini SETechnology0.02%$551,037.93——
706AENAAena SAIndustrials0.02%$551,037.93——
707FREFresenius SE & Co. KGaAHealthcare0.02%$551,037.93——
7089020East Japan Railway Co.Industrials0.02%$547,718.43——
709FEFirstEnergy Corp.Utilities0.02%$547,718.43$26.73B24.6
710RFRegions Financial CorporationFinancial Services0.02%$547,718.43$23.39B11.2
711HEIHeidelberg Materials AGBasic Materials0.02%$547,718.43——
712OTPOTP Bank NyrtFinancial Services0.02%$547,718.43——
713LTLarsen & Toubro LimitedIndustrials0.02%$547,718.43——
714STOSantos LtdEnergy0.02%$547,718.43——
715GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.02%$544,398.92——
716PSTPoste Italiane SpAIndustrials0.02%$544,398.92——
717LDOLeonardo S.p.A.Industrials0.02%$544,398.92——
7187832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.02%$544,398.92——
719BPEBPER Banca SpAFinancial Services0.02%$541,079.41——
720IFFInternational Flavors & Fragrances Inc.Basic Materials0.02%$541,079.41$23.15B89.8
7214452Kao Corp.Consumer Defensive0.02%$541,079.41——
7223968China Merchants Bank Co Ltd Class HFinancial Services0.02%$541,079.41——
723MTXMTU Aero Engines AGIndustrials0.02%$541,079.41——
724BAPCredicorp Ltd.Financial Services0.02%$541,079.41$30.99B14.7
725KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.02%$541,079.41——
726WKLWolters Kluwer N.V.Industrials0.02%$537,759.91——
727M&MMahindra & Mahindra LimitedConsumer Cyclical0.02%$537,759.91——
728MRKMerck KGaAHealthcare0.02%$537,759.91——
729DTGDaimler Truck Holding AGIndustrials0.02%$537,759.91——
730QQnity Electronics, Inc.Technology0.02%$537,759.91$24.15B41.2
731HEXA-BHexagon AB (publ)Technology0.02%$537,759.91——
732ATIATI Inc.Industrials0.02%$537,759.91$25.27B54.4
733TPRTapestry, Inc.Consumer Cyclical0.02%$537,759.91$23.85B16.5
734OMCOmnicom Group Inc.Communication Services0.02%$534,440.40$22.10B212.0
735STESTERIS plcHealthcare0.02%$534,440.40$21.71B27.2
736KNEBVKONE OyjIndustrials0.02%$534,440.40——
737PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.02%$534,440.40——
7381605Inpex Corp.Energy0.02%$531,120.90——
739SHB-ASvenska Handelsbanken AB (publ)Financial Services0.02%$531,120.90——
740THCTenet Healthcare CorporationHealthcare0.02%$531,120.90$21.52B10.5
741PHMPulteGroup, Inc.Consumer Cyclical0.02%$531,120.90$21.63B11.6
742SAAB-BSaab AB (publ)Industrials0.02%$527,801.39——
743EIXEdison InternationalUtilities0.02%$527,801.39$21.52B5.8
744BAJFINANCEBajaj Finance LimitedFinancial Services0.02%$527,801.39——
745BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.02%$524,481.89——
746USFDUS Foods Holding Corp.Consumer Defensive0.02%$524,481.89$22.06B31.4
747DSFIRDSM-Firmenich AGBasic Materials0.02%$524,481.89——
748IMOImperial Oil LtdEnergy0.02%$524,481.89——
7496273SMC CorpIndustrials0.02%$521,162.38——
7507269Suzuki Motor Corp.Consumer Cyclical0.02%$521,162.38——
751CMSCMS Energy CorporationUtilities0.02%$521,162.38$21.54B20.6
752PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$521,162.38$21.03B30.7
7539022Central Japan Railway Co.Industrials0.02%$521,162.38——
754BIRGBank of Ireland Group PLCFinancial Services0.02%$521,162.38——
755RSReliance Steel & Aluminum Co.Basic Materials0.02%$521,162.38$20.99B23.9
756EFXEquifax Inc.Industrials0.02%$521,162.38$18.94B28.4
757DOWDow Inc.Basic Materials0.02%$517,842.88$21.62B—
7585401Nippon Steel CorpBasic Materials0.02%$517,842.88——
759SGSNSGS SAIndustrials0.02%$517,842.88——
760BBDBOMBARDIER INC CLASS BOther0.02%$517,842.88——
761XPOXPO Logistics, Inc.Industrials0.02%$514,523.37$21.86B54.9
762KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$514,523.37$28.08B—
763PFGPrincipal Financial Group, Inc.Financial Services0.02%$507,884.36$23.30B15.5
764TSEMTower Semiconductor LtdTechnology0.02%$504,564.85——
765BXBBrambles LtdIndustrials0.02%$504,564.85——
766SWSmurfit WestRock plcConsumer Cyclical0.01%$497,925.84$21.59B43.3
767TROWT. Rowe Price Group, Inc.Financial Services0.01%$494,606.34$21.54B10.1
768PHIAKoninklijke Philips NVHealthcare0.01%$491,286.83——
769RDDTReddit, Inc.Communication Services0.01%$491,286.83$30.04B36.3
7702885Yuanta Financial Holdings Co LtdFinancial Services0.01%$491,286.83——
771086790Hana FinancialFinancial Services0.01%$491,286.83——
772ROKURoku, IncCommunication Services0.01%$487,967.32$22.94B65.8
7732327Yageo CorpTechnology0.01%$487,967.32——
774SBKStandard Bank Group LtdFinancial Services0.01%$487,967.32——
775STZConstellation Brands, Inc.Consumer Defensive0.01%$484,647.82$22.23B11.8
776EXEExpand Energy CorporationEnergy0.01%$481,328.31$21.62B8.1
777VACNVAT Group AGIndustrials0.01%$478,008.81——
778CPICapitec Bank Holdings LtdFinancial Services0.01%$478,008.81——
779BROBrown & Brown, Inc.Financial Services0.01%$478,008.81$23.22B21.9
780AMCRAmcor plcConsumer Cyclical0.01%$478,008.81$20.26B18.4
781SABBanco de Sabadell S.AFinancial Services0.01%$478,008.81——
782NVTnVent Electric plcIndustrials0.01%$478,008.81$22.99B39.3
7839961Trip.com Group LtdConsumer Cyclical0.01%$478,008.81——
7846160BeOne Medicines AGHealthcare0.01%$478,008.81——
785CDWCDW CorporationTechnology0.01%$478,008.81$18.81B18.1
786LUVSouthwest Airlines Co.Industrials0.01%$478,008.81$19.32B24.7
787VTRSViatris Inc.Healthcare0.01%$474,689.30$21.43B—
788BRBroadridge Financial Solutions, Inc.Technology0.01%$474,689.30$19.77B18.2
789WCPWhitecap Resources Inc.Energy0.01%$471,369.80——
790B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.01%$471,369.80——
791PRPermian Resources CorporationEnergy0.01%$471,369.80$20.60B16.2
792006400Samsung SDIIndustrials0.01%$471,369.80——
793PTCPTC Inc.Technology0.01%$471,369.80$20.96B18.7
7946902DENSO CorporationConsumer Cyclical0.01%$468,050.29——
795NINiSource Inc.Utilities0.01%$468,050.29$20.47B22.7
796ROIVRoivant Sciences Ltd.Healthcare0.01%$468,050.29$24.22B—
7972884E.SUN Financial Holding Co LtdFinancial Services0.01%$468,050.29——
798ENTGEntegris, Inc.Technology0.01%$468,050.29$21.20B69.4
799068270Celltrion IncHealthcare0.01%$468,050.29——
800ACSACS Actividades de Construccion y Servicios SAIndustrials0.01%$464,730.79——
801BAERJulius Baer Gruppe AGFinancial Services0.01%$464,730.79——
802UMGUniversal Music Group N.V.Communication Services0.01%$461,411.28——
8031288Agricultural Bank Of ChinaFinancial Services0.01%$461,411.28——
8042899Zijin Mining Group Co Ltd-HBasic Materials0.01%$461,411.28——
805INCYIncyte CorporationHealthcare0.01%$461,411.28$22.92B14.4
8060992Lenovo GroupTechnology0.01%$461,411.28——
8072360Chroma ATE IncTechnology0.01%$461,411.28——
808NRGNRG Energy, Inc.Utilities0.01%$461,411.28$21.81B27.2
809GWOGreat-West Lifeco Inc.Financial Services0.01%$461,411.28——
810NTNXNutanix, Inc.Technology0.01%$461,411.28$18.11B12.9
811RGLDRoyal Gold, Inc.Basic Materials0.01%$458,091.77$20.17B26.4
812HNR1Hannover Rück SEFinancial Services0.01%$458,091.77——
813PAASPan American Silver CorpBasic Materials0.01%$458,091.77——
814BBYBest Buy Co., Inc.Consumer Cyclical0.01%$458,091.77$19.43B15.4
815FISFidelity National Information Services, Inc.Technology0.01%$458,091.77$18.57B5.5
816BBDC4Banco Bradesco S.A.Financial Services0.01%$458,091.77——
817TRIThomson Reuters CorpIndustrials0.01%$458,091.77——
818SOONSonova H AgHealthcare0.01%$458,091.77——
819OVVOvintiv Inc.Energy0.01%$458,091.77$19.18B19.3
820KERKering SAConsumer Cyclical0.01%$458,091.77——
821KEYKeyCorpFinancial Services0.01%$458,091.77$21.33B11.6
822SNXTD SYNNEX CorporationTechnology0.01%$454,772.27$19.69B15.0
823PKNPolski Koncern Naftowy ORLEN SAEnergy0.01%$454,772.27——
824EVRGEvergy, Inc.Utilities0.01%$454,772.27$19.21B21.2
825TPLTexas Pacific Land CorporationEnergy0.01%$454,772.27$24.20B44.8
826FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.01%$454,772.27——
827DSYDassault Systemes SETechnology0.01%$454,772.27——
828GPNGlobal Payments Inc.Industrials0.01%$454,772.27$22.14B39.3
829DINOHF Sinclair CorporationEnergy0.01%$451,452.76$22.27B11.9
830DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.01%$451,452.76——
831SMCISuper Micro Computer, Inc.Technology0.01%$451,452.76$20.78B9.7
832BTBT Group plcOther0.01%$451,452.76——
833SBACSBA Communications CorporationReal Estate0.01%$451,452.76$19.84B20.2
834KPNKoninklijke KPN NVCommunication Services0.01%$448,133.26——
835TCSTata Consultancy Services LimitedTechnology0.01%$448,133.26——
8360016Sun Hung Kai Properties LtdReal Estate0.01%$448,133.26——
8377010Saudi TelecomCommunication Services0.01%$448,133.26——
8382628China Life Insurance Co LtdFinancial Services0.01%$448,133.26——
8399735Secom Co. Ltd.Industrials0.01%$448,133.26——
8406988Nitto Denko CoBasic Materials0.01%$448,133.26——
841ZBHZimmer Biomet Holdings, Inc.Healthcare0.01%$448,133.26$18.12B23.1
842WSPWSP Global IncIndustrials0.01%$448,133.26——
843SWKSSkyworks Solutions, Inc.Technology0.01%$448,133.26$18.74B41.3
844LLoews CorporationFinancial Services0.01%$448,133.26$22.59B13.5
845034020Doosan Heavy Ind. & Const.Industrials0.01%$448,133.26——
846GISGeneral Mills, Inc.Consumer Defensive0.01%$448,133.26$17.71B—
8479101Nippon Yusen K.KIndustrials0.01%$444,813.75——
8486920Lasertec CorpTechnology0.01%$444,813.75——
8496326Kubota Corp.Industrials0.01%$444,813.75——
850EVNEvolution Mining LtdBasic Materials0.01%$444,813.75——
851KRZKerry GroupConsumer Defensive0.01%$441,494.25——
852WWDWoodward, Inc.Industrials0.01%$441,494.25$19.40B36.5
853MGMagna International IncConsumer Cyclical0.01%$441,494.25——
854ALFAAlfa Laval ABIndustrials0.01%$441,494.25——
855DTDynatrace, Inc.Technology0.01%$438,174.74$17.66B122.2
8560002CLP HoldingsUtilities0.01%$438,174.74——
857012450Hanwha Aerospace Co LtdIndustrials0.01%$438,174.74——
858SNASnap-on IncorporatedIndustrials0.01%$438,174.74$19.00B18.7
859FMGFortescue LtdBasic Materials0.01%$438,174.74——
860ENXEuronext N.V.Financial Services0.01%$438,174.74——
861FSLRFirst Solar, Inc.Technology0.01%$438,174.74$18.55B10.6
8623443Global Unichip CorpTechnology0.01%$438,174.74——
863MTNMTN Group LtdCommunication Services0.01%$438,174.74——
864FMFirst Quantum Minerals LtdBasic Materials0.01%$434,855.23——
865EWBCEast West Bancorp, Inc.Financial Services0.01%$434,855.23$17.38B12.2
866RGAReinsurance Group of America, IncorporatedFinancial Services0.01%$434,855.23$17.42B11.7
8672269WuXi BiologicsHealthcare0.01%$434,855.23——
8689503Kansai Electric Power Co IncUtilities0.01%$434,855.23——
869DDDuPont de Nemours, Inc.Basic Materials0.01%$434,855.23$17.61B35.1
870PGHNPartners Group Holding AGFinancial Services0.01%$434,855.23——
871CPUComputershare LtdFinancial Services0.01%$431,535.73——
872ESSEssex Property Trust, Inc.Real Estate0.01%$431,535.73$18.57B41.9
873ZBRAZebra Technologies CorporationTechnology0.01%$431,535.73$17.58B33.8
874LOGNLogitech International S.A.Technology0.01%$431,535.73——
875FTVFortive CorporationTechnology0.01%$431,535.73$17.45B30.4
876TSCOTractor Supply CompanyConsumer Cyclical0.01%$431,535.73$17.28B17.3
877BAMBrookfield Asset Management LtdFinancial Services0.01%$428,216.22——
878TOUTourmaline Oil Corp.Energy0.01%$428,216.22——
8799888Baidu IncCommunication Services0.01%$428,216.22——
880CFCF Industries Holdings, Inc.Basic Materials0.01%$428,216.22$18.29B9.0
881LNTAlliant Energy CorporationUtilities0.01%$424,896.72$17.71B21.6
882RORoche Holding AGHealthcare0.01%$424,896.72——
883IPInternational Paper CompanyConsumer Cyclical0.01%$424,896.72$18.03B—
8842886Mega Financial Holding Co LtdFinancial Services0.01%$424,896.72——
885CWCurtiss-Wright CorporationIndustrials0.01%$421,577.21$18.55B34.6
886TOSTToast, Inc.Technology0.01%$421,577.21$18.28B40.0
8878267Aeon Co. Ltd.Consumer Cyclical0.01%$421,577.21——
8884507Shionogi & Co. Ltd.Healthcare0.01%$421,577.21——
889ELEEndesa SAUtilities0.01%$418,257.71——
890EPI-AEpiroc AB (publ)Industrials0.01%$418,257.71——
8912357Asustek Computer IncTechnology0.01%$418,257.71——
892RVTYRevvity, Inc.Healthcare0.01%$418,257.71$17.03B73.0
893FICOFair Isaac CorporationTechnology0.01%$414,938.20$16.66B22.3
894BALLBall CorporationConsumer Cyclical0.01%$414,938.20$16.73B18.0
8959104Mitsui O.S.K. Lines Ltd.Industrials0.01%$411,618.70——
896GPCGenuine Parts CompanyConsumer Cyclical0.01%$411,618.70$18.47B535.8
897FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.01%$411,618.70——
898BPAC11Banco BTG Pactual S.A.Financial Services0.01%$411,618.70——
899ACACredit Agricole SAFinancial Services0.01%$408,299.19——
9007013IHI Corp.Industrials0.01%$408,299.19——
901EDPEDP - Energias de Portugal S.A.Utilities0.01%$404,979.68——
902ITTITT Inc.Industrials0.01%$404,979.68$17.83B38.8
903APAAPA CorporationEnergy0.01%$404,979.68$17.22B10.4
904HLMAHalma PLCIndustrials0.01%$401,660.18——
905000270Kia CorpConsumer Cyclical0.01%$401,660.18——
906BAMIBanco Bpm SpAFinancial Services0.01%$401,660.18——
907WRT1VWartsila Oyj AbpIndustrials0.01%$401,660.18——
908ESSITY-BEssity AB (publ)Consumer Defensive0.01%$401,660.18——
909KRXKingspan Group plcIndustrials0.01%$401,660.18——
910GIBCGI INCOther0.01%$401,660.18——
911EXELExelixis, Inc.Healthcare0.01%$401,660.18$15.42B19.6
912JJacobs Engineering Group Inc.Industrials0.01%$398,340.67$16.51B46.9
913JBHTJ.B. Hunt Transport Services, Inc.Industrials0.01%$398,340.67$21.49B32.3
914RBARB GlobalIndustrials0.01%$398,340.67——
915WRBW. R. Berkley CorporationFinancial Services0.01%$398,340.67$28.00B15.5
916SNSharkNinja, Inc.Consumer Cyclical0.01%$398,340.67$26.39B38.1
917AMXBAMERICA MOVIL SAB DE CVCommunication Services0.01%$398,340.67——
918HSTHost Hotels & Resorts, Inc.Real Estate0.01%$398,340.67$16.65B16.2
919SBINState Bank of IndiaFinancial Services0.01%$398,340.67——
9201925Daiwa House Industry Co. Ltd.Real Estate0.01%$395,021.17——
921LDOSLeidos Holdings, Inc.Technology0.01%$395,021.17$15.67B11.7
922035420Naver CorporationCommunication Services0.01%$395,021.17——
923LYBLyondellBasell Industries N.V.Basic Materials0.01%$395,021.17$20.68B—
924NDSNNordson CorporationIndustrials0.01%$395,021.17$17.95B32.6
925VALValterra Platinum LimitedBasic Materials0.01%$395,021.17——
926SHLSiemens Healthineers AGHealthcare0.01%$395,021.17——
927BURLBurlington Stores, Inc.Consumer Cyclical0.01%$395,021.17$16.50B23.6
9284004Showa Denko K.K.Basic Materials0.01%$391,701.66——
9292503Kirin Holdings Co. Ltd.Consumer Defensive0.01%$391,701.66——
930VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.01%$391,701.66——
931IEXIDEX CorporationIndustrials0.01%$391,701.66$17.36B33.9
932GWREGuidewire Software, Inc.Technology0.01%$391,701.66$13.85B103.6
933WCCWESCO International, Inc.Industrials0.01%$391,701.66$16.61B23.6
9342883China Development Financial Holding CorpFinancial Services0.01%$391,701.66——
935BGBunge LimitedConsumer Defensive0.01%$391,701.66$20.39B21.1
936SGESage Group PLCTechnology0.01%$388,382.16——
937HASHasbro, Inc.Consumer Cyclical0.01%$388,382.16$13.93B17.8
938RIPernod Ricard S.A.Consumer Defensive0.01%$388,382.16——
939DOCUDocuSign, Inc.Technology0.01%$388,382.16$13.95B45.5
940CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$388,382.16$16.27B26.6
941CLHClean Harbors, Inc.Industrials0.01%$388,382.16$16.90B38.8
942RBARB Global, Inc.Industrials0.01%$388,382.16$15.71B36.3
943TRUTransUnionFinancial Services0.01%$385,062.65$14.19B19.5
944MTSIMACOM Technology Solutions Holdings, Inc.Technology0.01%$385,062.65$20.03B83.5
945IAGInsurance Australia Group LtdFinancial Services0.01%$385,062.65——
946ANTOAntofagasta PLCBasic Materials0.01%$385,062.65——
947SUNSuncorp Group LtdFinancial Services0.01%$381,743.15——
948INFInforma PLCCommunication Services0.01%$381,743.15——
949LENLennar CorporationConsumer Cyclical0.01%$381,743.15$18.34B14.6
950CLNXCellnex Telecom SAReal Estate0.01%$381,743.15——
9514307Nomura Research Institute LtdTechnology0.01%$381,743.15——
9522412Chunghwa Telecom CoCommunication Services0.01%$381,743.15——
953LUNLundin Mining CorporationBasic Materials0.01%$381,743.15——
954ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.01%$381,743.15——
955GFLGfl Environmental Holdings IncIndustrials0.01%$381,743.15——
956KIMKimco Realty CorporationReal Estate0.01%$381,743.15$15.37B27.0
957CRLCharles River Laboratories International, Inc.Healthcare0.01%$378,423.64$14.46B—
958ORGOrigin Energy LtdUtilities0.01%$378,423.64——
959NESTENeste Oil OyjEnergy0.01%$378,423.64——
960SY1Symrise AGBasic Materials0.01%$378,423.64——
9618601Daiwa Securities Group Inc.Financial Services0.01%$378,423.64——
9629766Konami Corp.Communication Services0.01%$378,423.64——
963KOGKongsberg Gruppen ASAIndustrials0.01%$378,423.64——
9643008LARGAN Precision Co LtdTechnology0.01%$378,423.64——
965SGISomnigroup International Inc.Consumer Cyclical0.01%$378,423.64$14.64B25.3
9662502Asahi Group Holdings Ltd.Consumer Defensive0.01%$378,423.64——
967TEFTelefonicaCommunication Services0.01%$375,104.13——
968TRNTerna Rete Elettrica Nazionale SpAUtilities0.01%$375,104.13——
969TSNTyson Foods, Inc.Consumer Defensive0.01%$375,104.13$19.31B33.9
9701211Saudi Arabian Mining CompanyBasic Materials0.01%$375,104.13——
9717453Ryohin Keikaku LtdConsumer Cyclical0.01%$375,104.13——
9726669Wiwynn CorpTechnology0.01%$375,104.13——
9732890Sinopac Financial Holdings Co LtdFinancial Services0.01%$375,104.13——
974PNFPPinnacle Financial Partners, Inc.Financial Services0.01%$375,104.13$14.31B13.0
975RBCRBC Bearings IncorporatedIndustrials0.01%$375,104.13$15.78B49.3
976FBKFinecoBank Banca Fineco SpAFinancial Services0.01%$375,104.13——
977RNRRenaissanceRe Holdings Ltd.Financial Services0.01%$375,104.13$14.59B6.1
978SCCOSouthern Copper CorporationBasic Materials0.01%$375,104.13$169.30B29.9
979028260Samsung C&T CorpIndustrials0.01%$371,784.63——
9803231Wistron CorpTechnology0.01%$371,784.63——
981PFGCPerformance Food Group CompanyConsumer Defensive0.01%$371,784.63$15.36B42.7
982MRUMetro Inc.Consumer Defensive0.01%$371,784.63——
9832059King Slide Works Co LtdConsumer Cyclical0.01%$371,784.63——
984S32South32 LtdBasic Materials0.01%$371,784.63——
985EMAEmera Inc.Utilities0.01%$371,784.63——
986UUUnited Utilities Group PLCUtilities0.01%$371,784.63——
987APGAPi Group CorporationIndustrials0.01%$371,784.63$17.35B—
988MASMasco CorporationIndustrials0.01%$371,784.63$14.37B16.8
989SCHPSchindler PsIndustrials0.01%$368,465.12——
990UPMUPM-Kymmene OyjBasic Materials0.01%$368,465.12——
991TLSTelstra Group LtdCommunication Services0.01%$368,465.12——
992STMNStraumann Holding AGHealthcare0.01%$368,465.12——
993NVRNVR, Inc.Consumer Cyclical0.01%$368,465.12$15.78B15.4
9943407Asahi Kasei Corp.Industrials0.01%$368,465.12——
995MEDPMedpace Holdings, Inc.Healthcare0.01%$368,465.12$17.26B36.3
996AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.01%$368,465.12——
9978697Japan Exchange Group IncFinancial Services0.01%$365,145.62——
998TLNTalen Energy CorporationUtilities0.01%$365,145.62$16.78B—
999WPCW. P. Carey Inc.Real Estate0.01%$365,145.62$14.84B22.3
1000BOLBoliden ABBasic Materials0.01%$365,145.62——

Largest 1,000 of 6,366 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($3.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AOA sector breakdown

AOA sector breakdown
SectorWeightHoldingsLargest
Technology23.9%873NVDA, AAPL, MSFT
Financial Services13.0%853BRK.B, JPM, V
Industrials8.6%1,137GE, CAT, RTX
Healthcare7.4%544LLY, JNJ, ABBV
Consumer Cyclical7.0%738AMZN, TSLA, HD
Communication Services5.9%229GOOGL, GOOG, META
Consumer Defensive4.0%367WMT, COST, PG
Energy3.6%241XOM, CVX, SHEL
Basic Materials3.0%600LIN, BHP, AI
Utilities1.9%230NEE, IBE, SO
Real Estate1.7%390WELL, PLD, EQIX
Other0.3%149EBS, TECK, BBD
Banks0.0%1CIMB
Financials0.0%5BDO, BPI, MBT
Consumer Non-Cyclicals0.0%8SM, URC, JGS
Services0.0%1532527

Sum of the weights of the holdings in each sector.

AOA top industries

Semiconductors
9.2%
Consumer Electronics
4.2%
Internet Content & Information
4.1%
Software - Infrastructure
3.9%
Banks - Diversified
3.6%
Drug Manufacturers - General
3.5%
Banks - Regional
2.7%
Internet Retail
2.2%
Oil & Gas Integrated
1.7%
Specialty Industrial Machinery
1.7%
Aerospace & Defense
1.6%
Semiconductor Equipment & Materials
1.5%
Software - Application
1.5%
Insurance - Diversified
1.4%
Auto Manufacturers
1.3%

AOA overlap with other ETFs

AOA holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
ITDIIshares Lifepath Target Date 2065 ETF80.2%6,072 of 7,4160.11%
ITDGIshares Lifepath Target Date 2055 ETF80.2%6,072 of 7,3940.10%
ITDFIshares Lifepath Target Date 2050 ETF80.0%6,070 of 7,3700.10%
ITDEIshares Lifepath Target Date 2045 ETF77.0%6,068 of 7,3320.10%
ITDDIshares Lifepath Target Date 2040 ETF70.0%6,062 of 7,2700.11%
VTIVanguard Total Stock Market ETF50.4%1,504 of 2,9410.03%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AOA portfolio

iShares Core Aggressive Allocation ETF holds 6,516 positions. The ten largest make up 18.2% of the fund and the top 50 31.8%, so it behaves like a portfolio of about 125 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.76%), Apple Inc. (3.44%), Microsoft Corporation (2.61%), Amazon.com, Inc. (1.80%), Alphabet Inc. (1.38%).

By sector, Technology is 23.9%, Financial Services is 13.0%, Industrials is 8.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: AOA chart, AOA performance, AOA dividends, AOA bond profile, AOA overview.

AOA holdings FAQ

How many holdings does AOA have?

AOA holds 6,516 positions as of October 25, 2026.

What are the top 10 holdings of AOA?

The ten largest holdings are NVIDIA Corporation (3.76%), Apple Inc. (3.44%), Microsoft Corporation (2.61%), Amazon.com, Inc. (1.80%), Alphabet Inc. (1.38%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.18%), Alphabet Inc. (1.13%), Broadcom Inc. (1.06%), Meta Platforms, Inc. (1.06%), Tesla, Inc. (0.77%). Together they are 18.2% of the fund.

What percentage of AOA is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 3.76% of net assets, about $124.7M of the fund's $3.32B.

Which sector is the largest in AOA?

Technology is the largest sector at 23.9%, followed by Financial Services (13.0%) and Industrials (8.6%), based on the sectors of the individual holdings.

How concentrated is AOA?

The top 10 holdings are 18.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AOA behaves like a portfolio of about 125 equally weighted stocks.