iShares MSCI KLD 400 Social ETF (DSI) Holdings
DSI holdings summary
as of Oct 25, 2026- Holdings
- 401 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- NVDA 13.76% NVIDIA Corporation
- Annual turnover
- 4.0% of the portfolio traded
Top 1044.9%
Top 2557.2%
Top 5068.6%
Top 10081.8%
Top 25096.7%
All DSI holdings
401 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 13.76% | $747.3M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 10.48% | $569.2M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.13% | $278.5M | $4.17T | 17.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.30% | $233.6M | $4.12T | 16.9 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.95% | $160.1M | $1.40T | 328.4 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 2.27% | $123.5M | $863.17B | 134.9 |
| 7 | V | Visa Inc. | Financial Services | 1.95% | $105.7M | $755.84B | 34.3 |
| 8 | MA | Mastercard Incorporated | Financial Services | 1.49% | $81.1M | $540.87B | 34.0 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 1.40% | $76.0M | $504.37B | 80.6 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.19% | $64.6M | $423.39B | 32.2 |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 1.07% | $58.2M | $404.01B | 28.2 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 1.05% | $56.8M | $360.08B | 115.8 |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 1.05% | $56.8M | $370.12B | 24.1 |
| 14 | INTC | Intel Corporation | Technology | 1.04% | $56.6M | $474.96B | — |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.89% | $48.5M | $308.91B | 21.5 |
| 16 | CAT | Caterpillar Inc. | Industrials | 0.87% | $47.3M | $335.91B | 31.5 |
| 17 | AMAT | Applied Materials, Inc. | Technology | 0.85% | $45.9M | $324.81B | 35.3 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 0.79% | $43.1M | $279.76B | 855.0 |
| 19 | LRCX | Lam Research Corporation | Technology | 0.78% | $42.6M | $330.30B | 45.8 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 0.69% | $37.7M | $252.49B | 42.1 |
| 21 | LIN | Linde plc | Basic Materials | 0.68% | $37.0M | $229.77B | 32.2 |
| 22 | AMGN | Amgen Inc. | Healthcare | 0.66% | $35.7M | $233.82B | 26.9 |
| 23 | IBM | International Business Machines Corporation | Technology | 0.64% | $34.7M | $218.71B | 20.6 |
| 24 | ORCL | Oracle Corporation | Technology | 0.63% | $34.0M | $388.73B | 20.1 |
| 25 | MS | Morgan Stanley | Financial Services | 0.63% | $34.0M | $283.60B | 14.3 |
| 26 | CRM | Salesforce, Inc. | Technology | 0.55% | $30.1M | $198.10B | 22.0 |
| 27 | DIS | The Walt Disney Company | Communication Services | 0.55% | $29.9M | $190.95B | 22.8 |
| 28 | VZ | Verizon Communications Inc. | Communication Services | 0.54% | $29.6M | $186.09B | 11.7 |
| 29 | ADI | Analog Devices, Inc. | Technology | 0.54% | $29.5M | $191.62B | 47.0 |
| 30 | MRVL | Marvell Technology, Inc. | Technology | 0.54% | $29.4M | $204.75B | 72.3 |
| 31 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.54% | $29.2M | $179.19B | 16.5 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.54% | $29.2M | $193.67B | — |
| 33 | MCD | McDonald's Corporation | Consumer Cyclical | 0.51% | $27.8M | $171.94B | 19.7 |
| 34 | BLK | BlackRock, Inc. | Financial Services | 0.49% | $26.6M | $184.31B | 25.8 |
| 35 | UNP | Union Pacific Corporation | Industrials | 0.48% | $25.8M | $171.71B | 23.4 |
| 36 | AXP | American Express Company | Financial Services | 0.47% | $25.6M | $211.77B | 19.0 |
| 37 | WELL | Welltower Inc. | Real Estate | 0.46% | $24.8M | $169.23B | 105.3 |
| 38 | NOW | ServiceNow, Inc. | Technology | 0.44% | $24.1M | $146.78B | 88.7 |
| 39 | ACN | Accenture plc | Technology | 0.43% | $23.3M | $140.55B | 16.9 |
| 40 | SCHW | The Charles Schwab Corporation | Financial Services | 0.42% | $23.0M | $159.03B | 15.7 |
| 41 | DE | Deere & Company | Industrials | 0.42% | $22.9M | $173.06B | 35.7 |
| 42 | DHR | Danaher Corporation | Healthcare | 0.41% | $22.1M | $161.01B | 40.8 |
| 43 | DELL | Dell Technologies Inc. | Technology | 0.40% | $21.7M | $287.20B | 26.3 |
| 44 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.40% | $21.7M | $126.66B | 28.9 |
| 45 | ETN | Eaton Corporation plc | Industrials | 0.39% | $21.4M | $151.92B | 39.8 |
| 46 | STX | Seagate Technology Holdings plc | Technology | 0.39% | $21.3M | $145.31B | 46.0 |
| 47 | SPGI | S&P Global Inc. | Financial Services | 0.38% | $20.8M | $126.66B | 26.1 |
| 48 | PGR | The Progressive Corporation | Financial Services | 0.37% | $20.1M | $126.81B | 11.0 |
| 49 | MPC | Marathon Petroleum Corporation | Energy | 0.37% | $20.1M | $134.25B | 16.6 |
| 50 | VLO | Valero Energy Corporation | Energy | 0.36% | $19.7M | $128.04B | 18.5 |
| 51 | WDC | Western Digital Corporation | Technology | 0.36% | $19.5M | $124.28B | 12.3 |
| 52 | ADP | Automatic Data Processing, Inc. | Technology | 0.36% | $19.3M | $114.48B | 26.4 |
| 53 | CB | Chubb Limited | Financial Services | 0.36% | $19.3M | $138.81B | 12.7 |
| 54 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.35% | $19.0M | $122.81B | 18.1 |
| 55 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.34% | $18.6M | $122.05B | 13.2 |
| 56 | PLD | Prologis, Inc. | Real Estate | 0.33% | $18.2M | $122.24B | 27.7 |
| 57 | NEM | Newmont Corporation | Basic Materials | 0.33% | $18.0M | $124.97B | 15.0 |
| 58 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.32% | $17.4M | $111.17B | 56.4 |
| 59 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.32% | $17.3M | $110.74B | 16.7 |
| 60 | PSX | Phillips 66 | Energy | 0.31% | $17.1M | $116.98B | 16.8 |
| 61 | ADBE | Adobe Inc. | Technology | 0.31% | $17.0M | $95.43B | 13.7 |
| 62 | PH | Parker-Hannifin Corporation | Industrials | 0.31% | $16.8M | $121.49B | 33.8 |
| 63 | CME | CME Group Inc. | Financial Services | 0.30% | $16.5M | $105.67B | 24.9 |
| 64 | SYK | Stryker Corporation | Healthcare | 0.30% | $16.5M | $113.02B | 30.5 |
| 65 | FTNT | Fortinet, Inc. | Technology | 0.30% | $16.0M | $124.09B | 59.8 |
| 66 | TT | Trane Technologies plc | Industrials | 0.29% | $15.7M | $100.97B | 34.2 |
| 67 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.29% | $15.6M | $97.23B | 15.9 |
| 68 | GLW | Corning Incorporated | Technology | 0.28% | $15.0M | $113.70B | 60.6 |
| 69 | INTU | Intuit Inc. | Technology | 0.28% | $15.0M | $86.89B | 19.8 |
| 70 | ELV | Elevance Health Inc. | Healthcare | 0.27% | $14.5M | $92.88B | 19.0 |
| 71 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.26% | $14.3M | $86.73B | 11.6 |
| 72 | EQIX | Equinix, Inc. | Real Estate | 0.26% | $14.3M | $97.29B | 63.4 |
| 73 | CSX | CSX Corporation | Industrials | 0.26% | $14.1M | $90.18B | 28.3 |
| 74 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.26% | $14.1M | $89.88B | 22.5 |
| 75 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.26% | $14.0M | $90.70B | 22.8 |
| 76 | MMM | 3M Company | Industrials | 0.25% | $13.5M | $84.97B | 29.3 |
| 77 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.25% | $13.4M | $101.19B | 40.1 |
| 78 | AMT | American Tower Corporation | Real Estate | 0.24% | $13.2M | $86.33B | 25.5 |
| 79 | TRV | The Travelers Companies, Inc. | Financial Services | 0.24% | $13.2M | $81.25B | 10.5 |
| 80 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.24% | $13.1M | $81.57B | 23.5 |
| 81 | CDNS | Cadence Design Systems, Inc. | Technology | 0.24% | $13.0M | $88.13B | 63.5 |
| 82 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.24% | $13.0M | $77.67B | 50.6 |
| 83 | JCI | Johnson Controls International plc | Industrials | 0.24% | $12.8M | $88.12B | 41.1 |
| 84 | CI | Cigna Corporation | Healthcare | 0.23% | $12.4M | $79.88B | 12.5 |
| 85 | PWR | Quanta Services, Inc. | Industrials | 0.23% | $12.3M | $95.00B | 72.4 |
| 86 | SNPS | Synopsys, Inc. | Technology | 0.22% | $12.2M | $87.12B | 80.3 |
| 87 | ITW | Illinois Tool Works Inc. | Industrials | 0.22% | $12.2M | $77.55B | 24.7 |
| 88 | MSI | Motorola Solutions, Inc. | Technology | 0.22% | $11.9M | $76.65B | 36.5 |
| 89 | SHW | The Sherwin-Williams Company | Basic Materials | 0.22% | $11.8M | $81.37B | 30.9 |
| 90 | SLB | Schlumberger Limited | Energy | 0.21% | $11.6M | $73.47B | 23.9 |
| 91 | HCA | HCA Healthcare, Inc. | Healthcare | 0.21% | $11.4M | $99.34B | 15.4 |
| 92 | CMI | Cummins Inc. | Industrials | 0.21% | $11.3M | $73.15B | 27.2 |
| 93 | MCO | Moody's Corporation | Financial Services | 0.21% | $11.3M | $84.00B | 30.8 |
| 94 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.21% | $11.3M | $74.27B | 17.1 |
| 95 | UPS | United Parcel Service, Inc. | Industrials | 0.21% | $11.2M | $82.93B | 18.1 |
| 96 | NSC | Norfolk Southern Corporation | Industrials | 0.21% | $11.2M | $73.43B | 27.9 |
| 97 | TGT | Target Corporation | Consumer Defensive | 0.20% | $11.1M | $70.08B | 16.0 |
| 98 | HPE | Hewlett Packard Enterprise Company | Technology | 0.20% | $10.9M | $73.18B | 28.4 |
| 99 | ECL | Ecolab Inc. | Basic Materials | 0.20% | $10.9M | $80.98B | 38.8 |
| 100 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.20% | $10.9M | $75.02B | 37.1 |
| 101 | SPG | Simon Property Group, Inc. | Real Estate | 0.20% | $10.8M | $77.99B | 14.5 |
| 102 | URI | United Rentals, Inc. | Industrials | 0.19% | $10.5M | $64.09B | 24.8 |
| 103 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.19% | $10.5M | $65.34B | 42.3 |
| 104 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.19% | $10.1M | $66.71B | — |
| 105 | ALL | The Allstate Corporation | Financial Services | 0.18% | $9.8M | $62.68B | 5.0 |
| 106 | COR | Cencora | Healthcare | 0.18% | $9.8M | $65.06B | 25.3 |
| 107 | TEL | TE Connectivity Ltd. | Technology | 0.18% | $9.7M | $61.56B | 20.8 |
| 108 | FAST | Fastenal Company | Industrials | 0.18% | $9.7M | $58.55B | 41.5 |
| 109 | TRGP | Targa Resources Corp. | Energy | 0.18% | $9.7M | $63.24B | 28.2 |
| 110 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.17% | $9.2M | $66.46B | 85.4 |
| 111 | LNG | Cheniere Energy, Inc. | Energy | 0.17% | $9.1M | $59.78B | 21.9 |
| 112 | NXPI | NXP Semiconductors N.V. | Technology | 0.17% | $9.0M | $57.83B | 19.6 |
| 113 | CAH | Cardinal Health, Inc. | Healthcare | 0.17% | $9.0M | $58.83B | 35.1 |
| 114 | CRH | CRH plc | Basic Materials | 0.16% | $8.8M | $55.64B | 14.8 |
| 115 | PCAR | PACCAR Inc | Industrials | 0.16% | $8.8M | $58.33B | 23.3 |
| 116 | TFC | Truist Financial Corporation | Financial Services | 0.16% | $8.8M | $57.50B | 10.8 |
| 117 | OKE | ONEOK, Inc. | Energy | 0.16% | $8.6M | $58.82B | 16.1 |
| 118 | GWW | W.W. Grainger, Inc. | Industrials | 0.16% | $8.6M | $62.68B | 33.9 |
| 119 | SRE | Sempra | Utilities | 0.16% | $8.6M | $54.54B | 24.1 |
| 120 | MET | MetLife, Inc. | Financial Services | 0.15% | $8.4M | $64.03B | 19.3 |
| 121 | BDX | Becton, Dickinson and Company | Healthcare | 0.15% | $8.3M | $52.23B | 44.6 |
| 122 | EW | Edwards Lifesciences Corporation | Healthcare | 0.15% | $8.3M | $49.92B | 51.5 |
| 123 | ADSK | Autodesk, Inc. | Technology | 0.15% | $8.0M | $50.14B | 31.1 |
| 124 | HUM | Humana Inc. | Healthcare | 0.15% | $8.0M | $49.61B | 39.1 |
| 125 | KEYS | Keysight Technologies, Inc. | Technology | 0.14% | $7.9M | $56.39B | 44.8 |
| 126 | BKR | Baker Hughes Company | Energy | 0.14% | $7.9M | $55.29B | 17.9 |
| 127 | A | Agilent Technologies, Inc. | Healthcare | 0.14% | $7.8M | $48.77B | 34.1 |
| 128 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.14% | $7.4M | $48.45B | 38.6 |
| 129 | NKE | NIKE, Inc. | Consumer Cyclical | 0.13% | $7.2M | $55.15B | 17.9 |
| 130 | EXC | Exelon Corporation | Utilities | 0.13% | $7.2M | $44.82B | 16.0 |
| 131 | ROK | Rockwell Automation, Inc. | Industrials | 0.13% | $7.2M | $47.43B | 39.9 |
| 132 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $7.2M | $50.25B | 50.9 |
| 133 | GRMN | Garmin Ltd. | Technology | 0.13% | $7.2M | $54.92B | 29.4 |
| 134 | NDAQ | Nasdaq, Inc. | Financial Services | 0.13% | $7.2M | $52.53B | 27.4 |
| 135 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.13% | $7.2M | $48.50B | 10.7 |
| 136 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $7.1M | $43.93B | 33.2 |
| 137 | STT | State Street Corporation | Financial Services | 0.13% | $7.1M | $45.52B | 13.5 |
| 138 | WAT | Waters Corporation | Healthcare | 0.13% | $7.1M | $42.90B | 110.6 |
| 139 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.13% | $7.1M | $47.11B | 35.0 |
| 140 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.13% | $7.1M | $44.24B | 12.1 |
| 141 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $6.9M | $44.20B | 39.8 |
| 142 | VMRK | Vivmark Residential | Real Estate | 0.13% | $6.8M | $47.40B | 23.5 |
| 143 | FERG | Ferguson plc | Industrials | 0.12% | $6.5M | $44.81B | 22.8 |
| 144 | ROP | Roper Technologies, Inc. | Technology | 0.12% | $6.5M | $37.85B | 15.9 |
| 145 | SYY | Sysco Corporation | Consumer Defensive | 0.12% | $6.4M | $40.45B | 21.9 |
| 146 | WDAY | Workday, Inc. | Technology | 0.12% | $6.4M | $45.99B | 38.9 |
| 147 | PRU | Prudential Financial, Inc. | Financial Services | 0.12% | $6.4M | $39.99B | 10.5 |
| 148 | NTAP | NetApp, Inc. | Technology | 0.12% | $6.3M | $40.03B | 28.7 |
| 149 | MCHP | Microchip Technology Incorporated | Technology | 0.12% | $6.3M | $40.10B | 108.6 |
| 150 | ED | Consolidated Edison, Inc. | Utilities | 0.11% | $6.2M | $41.52B | 18.2 |
| 151 | VTR | Ventas, Inc. | Real Estate | 0.11% | $6.1M | $44.04B | 159.0 |
| 152 | CARR | Carrier Global Corporation | Industrials | 0.11% | $6.1M | $45.34B | 39.9 |
| 153 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.11% | $6.1M | $39.81B | 22.6 |
| 154 | ILMN | Illumina, Inc. | Healthcare | 0.11% | $6.1M | $39.64B | 49.0 |
| 155 | CBRE | CBRE Group, Inc. | Real Estate | 0.11% | $6.0M | $38.54B | 30.5 |
| 156 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $6.0M | $36.60B | 9.6 |
| 157 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.10% | $5.6M | $37.82B | 27.4 |
| 158 | TWLO | Twilio Inc | Technology | 0.10% | $5.6M | $37.53B | 33.8 |
| 159 | TEAM | Atlassian Corporation | Technology | 0.10% | $5.6M | $52.61B | — |
| 160 | RMD | ResMed Inc. | Healthcare | 0.10% | $5.6M | $33.61B | 22.9 |
| 161 | PAYX | Paychex, Inc. | Technology | 0.10% | $5.5M | $39.74B | 22.1 |
| 162 | CCI | Crown Castle Inc. | Real Estate | 0.10% | $5.5M | $35.00B | 33.4 |
| 163 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $5.4M | $37.58B | 35.4 |
| 164 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $5.4M | $35.11B | 20.8 |
| 165 | BIIB | Biogen Inc. | Healthcare | 0.10% | $5.4M | $34.37B | 41.3 |
| 166 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.10% | $5.3M | $32.51B | 36.6 |
| 167 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.10% | $5.3M | $32.89B | 24.6 |
| 168 | ZTS | Zoetis Inc. | Healthcare | 0.10% | $5.3M | $32.80B | 13.1 |
| 169 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $5.2M | $29.74B | 14.2 |
| 170 | OKTA | Okta, Inc. | Technology | 0.10% | $5.2M | $32.74B | 112.8 |
| 171 | CNC | Centene Corporation | Healthcare | 0.10% | $5.2M | $34.16B | — |
| 172 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.10% | $5.2M | $34.56B | 7.9 |
| 173 | MTB | M&T Bank Corporation | Financial Services | 0.09% | $5.1M | $31.09B | 11.4 |
| 174 | IRM | Iron Mountain Incorporated | Real Estate | 0.09% | $5.1M | $33.49B | 80.4 |
| 175 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.09% | $4.9M | $31.15B | 23.0 |
| 176 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $4.8M | $31.02B | 39.1 |
| 177 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $4.8M | $32.47B | 34.1 |
| 178 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $4.8M | $31.71B | 161.9 |
| 179 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.09% | $4.8M | $30.85B | 11.7 |
| 180 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $4.7M | $35.57B | 32.6 |
| 181 | HPQ | HP Inc. | Technology | 0.09% | $4.7M | $27.06B | 11.5 |
| 182 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.09% | $4.7M | $29.46B | 25.7 |
| 183 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.09% | $4.7M | $29.30B | 19.5 |
| 184 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $4.4M | $31.83B | 22.5 |
| 185 | NTRS | Northern Trust Corporation | Financial Services | 0.08% | $4.4M | $30.29B | 14.2 |
| 186 | ON | ON Semiconductor Corporation | Technology | 0.08% | $4.4M | $28.04B | 46.5 |
| 187 | FLEX | Flex Ltd. | Technology | 0.08% | $4.3M | $33.42B | 38.7 |
| 188 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $4.3M | $30.18B | 32.0 |
| 189 | ATO | Atmos Energy Corporation | Utilities | 0.08% | $4.3M | $28.28B | 19.9 |
| 190 | MDB | MongoDB, Inc. | Technology | 0.08% | $4.1M | $27.15B | 468.8 |
| 191 | RJF | Raymond James Financial, Inc. | Financial Services | 0.08% | $4.1M | $30.16B | 13.7 |
| 192 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.08% | $4.1M | $24.79B | 33.5 |
| 193 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $4.1M | $27.03B | 49.4 |
| 194 | AWK | American Water Works Company, Inc. | Utilities | 0.08% | $4.1M | $26.82B | 23.4 |
| 195 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.08% | $4.1M | $26.69B | 13.8 |
| 196 | VLTO | Veralto Corporation | Industrials | 0.08% | $4.1M | $24.63B | 25.8 |
| 197 | HAL | Halliburton Company | Energy | 0.08% | $4.1M | $27.91B | 17.6 |
| 198 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $4.1M | $25.35B | 21.6 |
| 199 | ES | Eversource Energy | Utilities | 0.08% | $4.1M | $25.18B | 17.3 |
| 200 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.08% | $4.1M | $25.47B | 28.5 |
| 201 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $4.1M | $25.94B | 24.6 |
| 202 | FTI | TechnipFMC plc | Energy | 0.07% | $4.1M | $27.32B | 24.3 |
| 203 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $4.1M | $37.88B | 209.1 |
| 204 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $4.1M | $24.85B | 29.3 |
| 205 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $4.0M | $25.79B | 26.3 |
| 206 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $4.0M | $35.22B | 32.4 |
| 207 | FFIV | F5, Inc. | Technology | 0.07% | $3.9M | $25.03B | 35.2 |
| 208 | SYF | Synchrony Financial | Financial Services | 0.07% | $3.9M | $23.97B | 7.5 |
| 209 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $3.9M | $23.87B | 15.4 |
| 210 | ZS | Zscaler, Inc. | Technology | 0.07% | $3.9M | $33.81B | — |
| 211 | CPRT | Copart, Inc. | Industrials | 0.07% | $3.8M | $25.82B | 18.0 |
| 212 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $3.8M | $24.48B | 21.0 |
| 213 | VRSN | VeriSign, Inc. | Technology | 0.07% | $3.8M | $27.33B | 32.7 |
| 214 | RF | Regions Financial Corporation | Financial Services | 0.07% | $3.8M | $23.39B | 11.2 |
| 215 | DOV | Dover Corporation | Industrials | 0.07% | $3.8M | $26.37B | 23.7 |
| 216 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $3.8M | $23.30B | 15.5 |
| 217 | XYL | Xylem Inc. | Industrials | 0.07% | $3.8M | $24.29B | 24.8 |
| 218 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.07% | $3.7M | $23.15B | 89.8 |
| 219 | STE | STERIS plc | Healthcare | 0.07% | $3.6M | $21.71B | 27.2 |
| 220 | CMS | CMS Energy Corporation | Utilities | 0.06% | $3.5M | $21.54B | 20.6 |
| 221 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $3.4M | $19.77B | 18.2 |
| 222 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $3.4M | $24.36B | 27.3 |
| 223 | PTC | PTC Inc. | Technology | 0.06% | $3.4M | $20.96B | 18.7 |
| 224 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.06% | $3.3M | $21.54B | 10.1 |
| 225 | XPO | XPO Logistics, Inc. | Industrials | 0.06% | $3.3M | $21.86B | 54.9 |
| 226 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.06% | $3.2M | $28.08B | — |
| 227 | NI | NiSource Inc. | Utilities | 0.06% | $3.1M | $20.47B | 22.7 |
| 228 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $3.0M | $19.43B | 15.4 |
| 229 | SWKS | Skyworks Solutions, Inc. | Technology | 0.05% | $2.9M | $18.74B | 41.3 |
| 230 | INCY | Incyte Corporation | Healthcare | 0.05% | $2.9M | $22.92B | 14.4 |
| 231 | DINO | HF Sinclair Corporation | Energy | 0.05% | $2.9M | $22.27B | 11.9 |
| 232 | KEY | KeyCorp | Financial Services | 0.05% | $2.9M | $21.33B | 11.6 |
| 233 | SNA | Snap-on Incorporated | Industrials | 0.05% | $2.9M | $19.00B | 18.7 |
| 234 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $2.9M | $17.71B | — |
| 235 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.05% | $2.9M | $18.12B | 23.1 |
| 236 | L | Loews Corporation | Financial Services | 0.05% | $2.9M | $22.59B | 13.5 |
| 237 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $2.9M | $18.57B | 5.5 |
| 238 | RVTY | Revvity, Inc. | Healthcare | 0.05% | $2.7M | $17.03B | 73.0 |
| 239 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $2.7M | $18.47B | 535.8 |
| 240 | FSLR | First Solar, Inc. | Technology | 0.05% | $2.7M | $18.55B | 10.6 |
| 241 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $2.7M | $19.84B | 20.2 |
| 242 | NTNX | Nutanix, Inc. | Technology | 0.05% | $2.7M | $18.11B | 12.9 |
| 243 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $2.7M | $16.51B | 46.9 |
| 244 | FICO | Fair Isaac Corporation | Technology | 0.05% | $2.7M | $16.66B | 22.3 |
| 245 | IP | International Paper Company | Consumer Cyclical | 0.05% | $2.7M | $18.03B | — |
| 246 | DT | Dynatrace, Inc. | Technology | 0.05% | $2.7M | $17.66B | 122.2 |
| 247 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.05% | $2.7M | $16.65B | 16.2 |
| 248 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $2.7M | $20.68B | — |
| 249 | ZBRA | Zebra Technologies Corporation | Technology | 0.05% | $2.6M | $17.58B | 33.8 |
| 250 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $2.6M | $17.28B | 17.3 |
| 251 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $2.6M | $21.49B | 32.3 |
| 252 | IEX | IDEX Corporation | Industrials | 0.05% | $2.6M | $17.36B | 33.9 |
| 253 | FTV | Fortive Corporation | Technology | 0.05% | $2.6M | $17.45B | 30.4 |
| 254 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $2.6M | $16.27B | 26.6 |
| 255 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $2.6M | $14.78B | 47.5 |
| 256 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $2.5M | $16.73B | 18.0 |
| 257 | DOCU | DocuSign, Inc. | Technology | 0.05% | $2.5M | $13.95B | 45.5 |
| 258 | MAS | Masco Corporation | Industrials | 0.04% | $2.4M | $14.37B | 16.8 |
| 259 | IT | Gartner, Inc. | Technology | 0.04% | $2.4M | $12.97B | 18.6 |
| 260 | GWRE | Guidewire Software, Inc. | Technology | 0.04% | $2.4M | $13.85B | 103.6 |
| 261 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $2.4M | $13.93B | 17.8 |
| 262 | TRU | TransUnion | Financial Services | 0.04% | $2.4M | $14.19B | 19.5 |
| 263 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $2.4M | $13.97B | 22.6 |
| 264 | EQH | Equitable Holdings, Inc. | Financial Services | 0.04% | $2.4M | $14.51B | — |
| 265 | ALLE | Allegion plc | Industrials | 0.04% | $2.3M | $13.31B | 20.5 |
| 266 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.04% | $2.2M | $13.61B | 59.5 |
| 267 | TRMB | Trimble Inc. | Technology | 0.04% | $2.2M | $13.86B | — |
| 268 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.04% | $2.1M | $14.06B | 14.7 |
| 269 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.04% | $2.1M | $13.29B | 19.2 |
| 270 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.04% | $2.1M | $13.46B | 54.2 |
| 271 | DAL | Delta Air Lines, Inc. | Industrials | 0.04% | $2.1M | $49.59B | 15.0 |
| 272 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $2.1M | $12.62B | 31.8 |
| 273 | BG | Bunge Limited | Consumer Defensive | 0.04% | $2.1M | $20.39B | 21.1 |
| 274 | GEN | Gen Digital Inc. | Technology | 0.04% | $2.1M | $14.46B | 14.1 |
| 275 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.04% | $2.0M | $14.29B | 26.2 |
| 276 | ARMK | Aramark | Industrials | 0.04% | $2.0M | $14.57B | 38.7 |
| 277 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.03% | $1.9M | $13.65B | 14.4 |
| 278 | HUBS | HubSpot, Inc. | Technology | 0.03% | $1.9M | $11.52B | 82.5 |
| 279 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $1.8M | $12.47B | 8.4 |
| 280 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $1.8M | $11.38B | 62.6 |
| 281 | GGG | Graco Inc. | Industrials | 0.03% | $1.8M | $13.28B | 25.8 |
| 282 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.03% | $1.8M | $11.84B | 29.1 |
| 283 | COO | The Cooper Companies, Inc. | Healthcare | 0.03% | $1.7M | $11.02B | 19.9 |
| 284 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.03% | $1.7M | $12.14B | 30.2 |
| 285 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $1.7M | $10.73B | 20.7 |
| 286 | LII | Lennox International Inc. | Industrials | 0.03% | $1.7M | $12.36B | 15.8 |
| 287 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $1.7M | $11.67B | 12.1 |
| 288 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $1.7M | $17.98B | — |
| 289 | PAYC | Paycom Software, Inc. | Technology | 0.03% | $1.7M | $11.34B | 26.6 |
| 290 | WTRG | Essential Utilities, Inc. | Utilities | 0.03% | $1.7M | $11.58B | 20.8 |
| 291 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $1.7M | $11.27B | 353.6 |
| 292 | ALLY | Ally Financial Inc. | Financial Services | 0.03% | $1.7M | $11.46B | 8.9 |
| 293 | GME | GameStop Corp. | Consumer Cyclical | 0.03% | $1.7M | $13.53B | 17.6 |
| 294 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $1.7M | $10.53B | 18.1 |
| 295 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $1.6M | $12.45B | — |
| 296 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.03% | $1.6M | $10.58B | 147.8 |
| 297 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.03% | $1.5M | $10.15B | 17.0 |
| 298 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $1.5M | $10.46B | 25.6 |
| 299 | NYT | The New York Times Company | Communication Services | 0.03% | $1.5M | $10.93B | 28.2 |
| 300 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.03% | $1.5M | $10.55B | 240.0 |
| 301 | PODD | Insulet Corporation | Healthcare | 0.03% | $1.5M | $9.79B | 26.4 |
| 302 | R | Ryder System, Inc. | Industrials | 0.03% | $1.5M | $9.14B | 19.4 |
| 303 | CNH | CNH Industrial NV | Industrials | 0.03% | $1.5M | $18.65B | 46.4 |
| 304 | ZION | Zions Bancorporation, NA | Financial Services | 0.03% | $1.4M | $9.25B | 8.1 |
| 305 | OC | Owens Corning | Industrials | 0.03% | $1.4M | $8.92B | — |
| 306 | BXP | BXP, Inc. | Real Estate | 0.03% | $1.4M | $10.71B | 31.8 |
| 307 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $1.4M | $9.31B | 44.4 |
| 308 | AYI | Acuity Brands, Inc. | Industrials | 0.02% | $1.3M | $9.08B | 17.8 |
| 309 | PNR | Pentair plc | Industrials | 0.02% | $1.3M | $8.53B | 13.8 |
| 310 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $1.3M | $15.74B | 21.1 |
| 311 | TTEK | Tetra Tech, Inc. | Industrials | 0.02% | $1.3M | $8.89B | 20.9 |
| 312 | CGNX | Cognex Corporation | Technology | 0.02% | $1.3M | $9.08B | 51.9 |
| 313 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.02% | $1.3M | $9.68B | 16.5 |
| 314 | VOYA | Voya Financial, Inc. | Financial Services | 0.02% | $1.3M | $8.52B | 15.8 |
| 315 | ONB | Old National Bancorp | Financial Services | 0.02% | $1.3M | $9.57B | 11.1 |
| 316 | FLS | Flowserve Corporation | Industrials | 0.02% | $1.3M | $8.96B | 24.6 |
| 317 | UGI | UGI Corporation | Utilities | 0.02% | $1.3M | $8.24B | 12.8 |
| 318 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $1.2M | $9.29B | 21.5 |
| 319 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $1.2M | $9.63B | 25.2 |
| 320 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.02% | $1.2M | $8.35B | 13.7 |
| 321 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.02% | $1.2M | $7.16B | 20.5 |
| 322 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.02% | $1.1M | $7.38B | 29.3 |
| 323 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.02% | $1.1M | $6.91B | — |
| 324 | NOV | NOV Inc. | Energy | 0.02% | $1.0M | $6.75B | 70.1 |
| 325 | POOL | Pool Corporation | Industrials | 0.02% | $1.0M | $6.27B | 15.8 |
| 326 | LNC | Lincoln National Corporation | Financial Services | 0.02% | $1.0M | $7.63B | 3.4 |
| 327 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $1.0M | $8.05B | 16.5 |
| 328 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.02% | $1.0M | $8.15B | 15.9 |
| 329 | KMX | CarMax, Inc. | Consumer Cyclical | 0.02% | $1.0M | $7.57B | 25.3 |
| 330 | TKR | The Timken Company | Industrials | 0.02% | $1.0M | $7.79B | 30.5 |
| 331 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $1.0M | $11.23B | 32.9 |
| 332 | AGCO | AGCO Corporation | Industrials | 0.02% | $1.0M | $7.26B | 14.3 |
| 333 | INGR | Ingredion Incorporated | Consumer Defensive | 0.02% | $967,057.18 | $6.18B | 10.7 |
| 334 | ST | Sensata Technologies Holding plc | Technology | 0.02% | $961,624.27 | $5.91B | 67.6 |
| 335 | BLDR | Builders FirstSource, Inc. | Industrials | 0.02% | $950,758.46 | $5.88B | 59.4 |
| 336 | DVA | DaVita Inc. | Healthcare | 0.02% | $929,026.84 | $11.95B | 15.8 |
| 337 | MAC | The Macerich Company | Real Estate | 0.02% | $863,831.97 | $6.77B | — |
| 338 | RNG | RingCentral, Inc. | Technology | 0.02% | $842,100.35 | $6.30B | 60.4 |
| 339 | VFC | V.F. Corporation | Consumer Cyclical | 0.02% | $842,100.35 | $6.62B | 24.8 |
| 340 | ORA | Ormat Technologies, Inc. | Utilities | 0.02% | $842,100.35 | $5.49B | 43.8 |
| 341 | NJR | New Jersey Resources Corporation | Utilities | 0.02% | $842,100.35 | $5.30B | 14.5 |
| 342 | MOS | The Mosaic Company | Basic Materials | 0.02% | $836,667.45 | $5.98B | — |
| 343 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $831,234.54 | $5.79B | 19.5 |
| 344 | LKQ | LKQ Corporation | Consumer Cyclical | 0.02% | $825,801.64 | $5.62B | 12.5 |
| 345 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.02% | $825,801.64 | $5.38B | 36.9 |
| 346 | GAP | The Gap, Inc. | Consumer Cyclical | 0.01% | $814,935.83 | $8.12B | 7.0 |
| 347 | MAT | Mattel, Inc. | Consumer Cyclical | 0.01% | $798,637.11 | $4.91B | 12.6 |
| 348 | UHAL.B | U-Haul Holding Company | Industrials | 0.01% | $744,308.05 | $9.93B | 362.9 |
| 349 | SON | Sonoco Products Company | Consumer Cyclical | 0.01% | $738,875.15 | $4.92B | 7.7 |
| 350 | GVA | Granite Construction Incorporated | Industrials | 0.01% | $722,576.43 | $4.88B | — |
| 351 | MIDD | The Middleby Corporation | Industrials | 0.01% | $706,277.72 | $4.87B | — |
| 352 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.01% | $700,844.81 | $4.78B | 32.3 |
| 353 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.01% | $619,351.23 | $4.80B | — |
| 354 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.01% | $613,918.32 | $4.54B | 13.7 |
| 355 | CATY | Cathay General Bancorp | Financial Services | 0.01% | $603,052.51 | $4.00B | 11.7 |
| 356 | OKLO | Oklo Inc. | Utilities | 0.01% | $597,619.61 | $5.20B | — |
| 357 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.01% | $592,186.70 | $3.86B | 12.4 |
| 358 | AN | AutoNation, Inc. | Consumer Cyclical | 0.01% | $592,186.70 | $5.35B | 7.5 |
| 359 | EXPO | Exponent, Inc. | Industrials | 0.01% | $592,186.70 | $3.42B | 32.2 |
| 360 | CPB | Campbell Soup Company | Consumer Defensive | 0.01% | $586,753.79 | $5.93B | 15.2 |
| 361 | CDP | COPT Defense Properties | Real Estate | 0.01% | $586,753.79 | $3.86B | 23.1 |
| 362 | PVH | PVH Corp. | Consumer Cyclical | 0.01% | $575,887.98 | $3.91B | — |
| 363 | ITRI | Itron, Inc. | Technology | 0.01% | $559,589.27 | $3.64B | 13.9 |
| 364 | RHI | Robert Half International Inc. | Industrials | 0.01% | $543,290.55 | $3.41B | 29.0 |
| 365 | HNI | HNI Corporation | Consumer Cyclical | 0.01% | $478,095.68 | $3.38B | — |
| 366 | TDC | Teradata Corporation | Technology | 0.01% | $456,364.06 | $2.82B | 6.4 |
| 367 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.01% | $456,364.06 | $2.78B | 14.7 |
| 368 | KSS | Kohl's Corporation | Consumer Cyclical | 0.01% | $440,065.35 | $2.45B | 9.6 |
| 369 | BOH | Bank of Hawaii Corporation | Financial Services | 0.01% | $440,065.35 | $2.65B | 12.5 |
| 370 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.01% | $440,065.35 | $4.93B | 15.3 |
| 371 | FUL | H.B. Fuller Company | Basic Materials | 0.01% | $434,632.44 | $2.76B | 14.3 |
| 372 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.01% | $423,766.63 | $2.88B | 35.7 |
| 373 | ARCB | ArcBest Corporation | Industrials | 0.01% | $423,766.63 | $2.91B | 188.4 |
| 374 | NWL | Newell Brands Inc. | Consumer Defensive | 0.01% | $402,035.01 | $2.41B | — |
| 375 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.01% | $364,004.67 | $2.22B | 13.1 |
| 376 | CALY | Callaway Golf Company | Consumer Cyclical | 0.01% | $336,840.14 | $2.47B | 15.9 |
| 377 | MAN | ManpowerGroup Inc. | Industrials | 0.01% | $331,407.24 | $1.93B | 16.4 |
| 378 | TILE | Interface, Inc. | Consumer Cyclical | 0.01% | $331,407.24 | $2.09B | 14.7 |
| 379 | WU | The Western Union Company | Financial Services | 0.01% | $320,541.42 | $1.92B | 5.0 |
| 380 | MTX | Minerals Technologies Inc. | Basic Materials | 0.01% | $315,108.52 | $1.96B | — |
| 381 | WLY | John Wiley & Sons Inc. | Communication Services | 0.01% | $315,108.52 | $2.67B | 14.2 |
| 382 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.01% | $298,809.80 | $1.71B | — |
| 383 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.01% | $293,376.90 | $1.83B | 20.4 |
| 384 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.01% | $277,078.18 | $1.82B | 9.2 |
| 385 | ICFI | ICF International, Inc. | Industrials | 0.01% | $277,078.18 | $1.60B | 18.5 |
| 386 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.00% | $260,779.46 | $1.62B | 15.3 |
| 387 | EFOR | Everforth, Inc. | Technology | 0.00% | $228,182.03 | $1.57B | 19.8 |
| 388 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.00% | $211,883.31 | $3.08B | 15.7 |
| 389 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.00% | $195,584.60 | $1.20B | 15.2 |
| 390 | TNC | Tennant Company | Industrials | 0.00% | $173,852.98 | $1.11B | 62.8 |
| 391 | CAR | Avis Budget Group, Inc. | Industrials | 0.00% | $152,121.35 | $3.63B | — |
| 392 | TDOC | Teladoc Health, Inc. | Healthcare | 0.00% | $146,688.45 | $1.03B | — |
| 393 | DLX | Deluxe Corporation | Industrials | 0.00% | $141,255.54 | $1.06B | 10.6 |
| 394 | GTM | ZoomInfo Technologies Inc. | Technology | 0.00% | $124,956.83 | $1.11B | — |
| 395 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.00% | $108,658.11 | $934.5M | 53.0 |
| 396 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.00% | $103,225.20 | $2.04B | — |
| 397 | SCHL | Scholastic Corporation | Communication Services | 0.00% | $97,792.30 | $693.5M | 26.5 |
| 398 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.00% | $86,926.49 | $1.22B | — |
| 399 | UA | Under Armour, Inc. | Consumer Cyclical | 0.00% | $70,627.77 | $1.99B | — |
| 400 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.00% | $65,194.87 | $504.8M | 12.8 |
| 401 | CLB | Core Laboratories N.V. | Energy | 0.00% | $65,194.87 | $458.8M | 19.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.43B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DSI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.4% | 75 | NVDA, MSFT, AMD |
| Financial Services | 11.2% | 54 | V, MA, MS |
| Communication Services | 10.6% | 8 | GOOGL, GOOG, DIS |
| Healthcare | 8.8% | 48 | ABBV, MRK, AMGN |
| Industrials | 7.7% | 73 | CAT, UNP, DE |
| Consumer Cyclical | 7.3% | 55 | TSLA, HD, MCD |
| Consumer Defensive | 4.4% | 27 | KO, PG, PEP |
| Real Estate | 2.5% | 19 | WELL, PLD, EQIX |
| Basic Materials | 2.1% | 16 | LIN, NEM, SHW |
| Energy | 2.1% | 13 | MPC, VLO, PSX |
| Utilities | 0.9% | 13 | SRE, EXC, ED |
Sum of the weights of the holdings in each sector.
DSI top industries
Semiconductors
19.3%
Software - Infrastructure
13.2%
Internet Content & Information
9.4%
Credit Services
4.2%
Drug Manufacturers - General
4.1%
Software - Application
3.2%
Auto Manufacturers
3.0%
Beverages - Non-Alcoholic
1.7%
Communication Equipment
1.7%
Specialty Industrial Machinery
1.6%
Semiconductor Equipment & Materials
1.6%
Specialty Chemicals
1.5%
Household & Personal Products
1.5%
Farm & Heavy Construction Machinery
1.5%
Financial Data & Stock Exchanges
1.5%
DSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SUSL | iShares ESG MSCI USA Leaders ETF | 83.8% | 203 of 249 | 0.10% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 83.7% | 202 of 249 | 0.10% |
| EFIV | SPDR S&P 500 ESG ETF | 73.1% | 217 of 323 | 0.09% |
| SNPE | Xtrackers S&P 500 ESG ETF | 72.6% | 217 of 323 | 0.09% |
| SPY | SPDR S&P 500 ETF | 53.3% | 276 of 502 | 0.09% |
| GGUS | Goldman Sachs ETF | 51.7% | 120 of 367 | 0.12% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DSI portfolio
iShares MSCI KLD 400 Social ETF holds 401 positions. The ten largest make up 44.9% of the fund and the top 50 68.6%, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are NVIDIA Corporation (13.76%), Microsoft Corporation (10.48%), Alphabet Inc. (5.13%), Alphabet Inc. (4.30%), Tesla, Inc. (2.95%).
By sector, Technology is 42.4%, Financial Services is 11.2%, Communication Services is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DSI chart, DSI performance, DSI dividends, DSI valuation, DSI overview.
DSI holdings FAQ
How many holdings does DSI have?
DSI holds 401 positions as of October 25, 2026.
What are the top 10 holdings of DSI?
The ten largest holdings are NVIDIA Corporation (13.76%), Microsoft Corporation (10.48%), Alphabet Inc. (5.13%), Alphabet Inc. (4.30%), Tesla, Inc. (2.95%), Advanced Micro Devices, Inc. (2.27%), Visa Inc. (1.95%), Mastercard Incorporated (1.49%), AbbVie Inc. (1.40%), Cisco Systems, Inc. (1.19%). Together they are 44.9% of the fund.
What percentage of DSI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 13.76% of net assets, about $747.3M of the fund's $5.43B.
Which sector is the largest in DSI?
Technology is the largest sector at 42.4%, followed by Financial Services (11.2%) and Communication Services (10.6%), based on the sectors of the individual holdings.
How concentrated is DSI?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DSI behaves like a portfolio of about 26 equally weighted stocks.