iShares Morningstar U.S. Equity ETF (ILCB) Holdings
ILCB holdings summary
as of Oct 25, 2026- Holdings
- 514 positions listed
- Top 10 weight
- 36.7% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- AAPL 7.94% Apple Inc.
- Annual turnover
- 4.0% of the portfolio traded
Top 1036.7%
Top 2550.6%
Top 5061.4%
Top 10073.3%
Top 25089.4%
All ILCB holdings
514 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.94% | $102.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.20% | $93.3M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.30% | $68.7M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.57% | $46.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.89% | $37.5M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.21% | $28.6M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.18% | $28.2M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.14% | $27.8M | $1.57T | 43.3 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.68% | $21.8M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.57% | $20.4M | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.46% | $18.9M | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.32% | $17.1M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.30% | $16.9M | $863.17B | 134.9 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.20% | $15.5M | $1.14T | 13.4 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.08% | $14.1M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.07% | $13.9M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $12.4M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.80% | $10.3M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.77% | $9.9M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.75% | $9.7M | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.70% | $9.1M | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.66% | $8.6M | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.64% | $8.3M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.63% | $8.1M | $423.39B | 32.2 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.60% | $7.8M | $370.12B | 24.1 |
| 26 | INTC | Intel Corporation | Technology | 0.58% | $7.5M | $474.96B | — |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $7.4M | $360.08B | 115.8 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.57% | $7.3M | $360.32B | 25.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.55% | $7.2M | $404.01B | 28.2 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.53% | $6.8M | $358.24B | 12.2 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.49% | $6.4M | $308.91B | 21.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.48% | $6.2M | $335.91B | 31.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $5.9M | $319.83B | 29.5 |
| 34 | GE | GE Aerospace | Industrials | 0.46% | $5.9M | $325.62B | 37.0 |
| 35 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $5.9M | $279.76B | 855.0 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $5.7M | $324.81B | 35.3 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $5.7M | $293.68B | 22.2 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.42% | $5.4M | $330.30B | 45.8 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.41% | $5.3M | $256.60B | 12.7 |
| 40 | RTX | RTX Corporation | Industrials | 0.40% | $5.1M | $261.36B | 34.1 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $5.0M | $252.49B | 42.1 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.39% | $5.0M | $251.75B | 11.8 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $5.0M | $255.13B | 37.1 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.35% | $4.6M | $218.71B | 20.6 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $4.6M | $232.83B | — |
| 46 | LIN | Linde plc | Basic Materials | 0.35% | $4.6M | $229.77B | 32.2 |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.35% | $4.5M | $233.82B | 26.9 |
| 48 | ORCL | Oracle Corporation | Technology | 0.34% | $4.4M | $388.73B | 20.1 |
| 49 | MS | Morgan Stanley | Financial Services | 0.34% | $4.4M | $283.60B | 14.3 |
| 50 | GEV | GE Vernova Inc. | Industrials | 0.33% | $4.3M | $245.35B | 26.4 |
| 51 | C | Citigroup Inc. | Financial Services | 0.30% | $4.0M | $208.44B | 12.1 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $3.9M | $204.75B | 72.3 |
| 53 | CRM | Salesforce, Inc. | Technology | 0.29% | $3.8M | $198.10B | 22.0 |
| 54 | DIS | The Walt Disney Company | Communication Services | 0.29% | $3.7M | $190.95B | 22.8 |
| 55 | QCOM | QUALCOMM Incorporated | Technology | 0.28% | $3.7M | $183.79B | 19.9 |
| 56 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.28% | $3.7M | $179.19B | 16.5 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $3.7M | $193.67B | — |
| 58 | ADI | Analog Devices, Inc. | Technology | 0.28% | $3.7M | $191.62B | 47.0 |
| 59 | KLAC | KLA Corporation | Technology | 0.28% | $3.7M | $216.29B | 45.3 |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $3.7M | $186.09B | 11.7 |
| 61 | ABT | Abbott Laboratories | Healthcare | 0.28% | $3.6M | $181.50B | 33.8 |
| 62 | SNDK | Sandisk Corporation | Technology | 0.28% | $3.6M | $187.78B | 17.6 |
| 63 | APH | Amphenol Corporation | Technology | 0.27% | $3.6M | $195.67B | 39.7 |
| 64 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $3.6M | $171.94B | 19.7 |
| 65 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $3.4M | $166.46B | 17.9 |
| 66 | ANET | Arista Networks, Inc. | Technology | 0.26% | $3.4M | $223.21B | 55.8 |
| 67 | COP | ConocoPhillips | Energy | 0.26% | $3.4M | $176.01B | 19.4 |
| 68 | UNP | Union Pacific Corporation | Industrials | 0.26% | $3.4M | $171.71B | 23.4 |
| 69 | WELL | Welltower Inc. | Real Estate | 0.26% | $3.4M | $169.23B | 105.3 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.26% | $3.3M | $162.06B | 27.3 |
| 71 | PFE | Pfizer Inc. | Healthcare | 0.25% | $3.3M | $168.60B | 38.9 |
| 72 | AXP | American Express Company | Financial Services | 0.25% | $3.3M | $211.77B | 19.0 |
| 73 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $3.3M | $184.31B | 25.8 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.25% | $3.2M | $146.78B | 88.7 |
| 75 | DE | Deere & Company | Industrials | 0.25% | $3.2M | $173.06B | 35.7 |
| 76 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $3.1M | $150.74B | 48.9 |
| 77 | T | AT&T Inc. | Communication Services | 0.24% | $3.1M | $160.62B | 7.7 |
| 78 | ACN | Accenture plc | Technology | 0.23% | $3.0M | $140.55B | 16.9 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.23% | $3.0M | $161.01B | 40.8 |
| 80 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $2.9M | $159.03B | 15.7 |
| 81 | BA | The Boeing Company | Industrials | 0.22% | $2.8M | $150.34B | 67.9 |
| 82 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $2.7M | $145.31B | 46.0 |
| 83 | ETN | Eaton Corporation plc | Industrials | 0.21% | $2.7M | $151.92B | 39.8 |
| 84 | PGR | The Progressive Corporation | Financial Services | 0.20% | $2.6M | $126.81B | 11.0 |
| 85 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $2.6M | $134.25B | 16.6 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $2.6M | $126.66B | 26.1 |
| 87 | DELL | Dell Technologies Inc. | Technology | 0.20% | $2.6M | $287.20B | 26.3 |
| 88 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $2.6M | $126.66B | 28.9 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $2.6M | $122.05B | 13.2 |
| 90 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $2.5M | $114.48B | 26.4 |
| 91 | UBER | Uber Technologies, Inc. | Technology | 0.19% | $2.5M | $143.69B | 15.4 |
| 92 | NEM | Newmont Corporation | Basic Materials | 0.19% | $2.4M | $124.97B | 15.0 |
| 93 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $2.4M | $125.41B | 15.8 |
| 94 | CVS | CVS Health Corporation | Healthcare | 0.19% | $2.4M | $118.13B | 24.3 |
| 95 | CB | Chubb Limited | Financial Services | 0.19% | $2.4M | $138.81B | 12.7 |
| 96 | VLO | Valero Energy Corporation | Energy | 0.19% | $2.4M | $128.04B | 18.5 |
| 97 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $2.4M | $122.81B | 18.1 |
| 98 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $2.4M | $123.76B | 13.0 |
| 99 | MCK | McKesson Corporation | Healthcare | 0.18% | $2.4M | $117.15B | 26.9 |
| 100 | PLD | Prologis, Inc. | Real Estate | 0.18% | $2.4M | $122.24B | 27.7 |
| 101 | PSX | Phillips 66 | Energy | 0.18% | $2.3M | $116.98B | 16.8 |
| 102 | MDT | Medtronic plc | Healthcare | 0.18% | $2.3M | $121.20B | 23.3 |
| 103 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $2.3M | $127.42B | 20.3 |
| 104 | WDC | Western Digital Corporation | Technology | 0.18% | $2.3M | $124.28B | 12.3 |
| 105 | CME | CME Group Inc. | Financial Services | 0.17% | $2.3M | $105.67B | 24.9 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $2.2M | $111.17B | 56.4 |
| 107 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $2.2M | $110.74B | 16.7 |
| 108 | FTNT | Fortinet, Inc. | Technology | 0.17% | $2.2M | $124.09B | 59.8 |
| 109 | ADBE | Adobe Inc. | Technology | 0.17% | $2.2M | $95.43B | 13.7 |
| 110 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $2.2M | $121.49B | 33.8 |
| 111 | SYK | Stryker Corporation | Healthcare | 0.16% | $2.0M | $113.02B | 30.5 |
| 112 | SNOW | Snowflake Inc. | Technology | 0.16% | $2.0M | $108.25B | — |
| 113 | SO | The Southern Company | Utilities | 0.15% | $2.0M | $104.89B | 22.0 |
| 114 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $2.0M | $97.23B | 15.9 |
| 115 | NET | Cloudflare, Inc. | Technology | 0.15% | $2.0M | $105.51B | — |
| 116 | DUK | Duke Energy Corporation | Utilities | 0.15% | $1.9M | $94.71B | 18.3 |
| 117 | TT | Trane Technologies plc | Industrials | 0.14% | $1.9M | $100.97B | 34.2 |
| 118 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $1.9M | $90.70B | 22.8 |
| 119 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $1.9M | $97.29B | 63.4 |
| 120 | GLW | Corning Incorporated | Technology | 0.14% | $1.9M | $113.70B | 60.6 |
| 121 | INTU | Intuit Inc. | Technology | 0.14% | $1.9M | $86.89B | 19.8 |
| 122 | USB | U.S. Bancorp | Financial Services | 0.14% | $1.8M | $91.50B | 11.4 |
| 123 | WM | Waste Management, Inc. | Industrials | 0.14% | $1.8M | $90.68B | 32.1 |
| 124 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $1.8M | $86.73B | 11.6 |
| 125 | EMR | Emerson Electric Co. | Industrials | 0.14% | $1.8M | $90.07B | 35.3 |
| 126 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $1.8M | $99.86B | 34.3 |
| 127 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $1.8M | $92.88B | 19.0 |
| 128 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $1.8M | $89.88B | 22.5 |
| 129 | CSX | CSX Corporation | Industrials | 0.14% | $1.8M | $90.18B | 28.3 |
| 130 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $1.7M | $88.13B | 63.5 |
| 131 | MMM | 3M Company | Industrials | 0.13% | $1.7M | $84.97B | 29.3 |
| 132 | BX | Blackstone Inc. | Financial Services | 0.13% | $1.7M | $127.43B | 23.9 |
| 133 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.13% | $1.7M | $92.98B | 50.5 |
| 134 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.13% | $1.7M | $1.92T | — |
| 135 | EOG | EOG Resources, Inc. | Energy | 0.13% | $1.7M | $82.88B | 12.3 |
| 136 | JCI | Johnson Controls International plc | Industrials | 0.13% | $1.7M | $88.12B | 41.1 |
| 137 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $1.7M | $81.57B | 23.5 |
| 138 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $1.7M | $87.19B | 28.4 |
| 139 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $1.7M | $101.19B | 40.1 |
| 140 | CI | Cigna Corporation | Healthcare | 0.13% | $1.7M | $79.88B | 12.5 |
| 141 | AMT | American Tower Corporation | Real Estate | 0.12% | $1.6M | $86.33B | 25.5 |
| 142 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $1.6M | $81.25B | 10.5 |
| 143 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $1.6M | $81.41B | 19.6 |
| 144 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $1.6M | $95.00B | 72.4 |
| 145 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $1.5M | $96.15B | 26.5 |
| 146 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $1.5M | $76.65B | 36.5 |
| 147 | DDOG | Datadog, Inc. | Technology | 0.12% | $1.5M | $88.73B | 494.2 |
| 148 | GD | General Dynamics Corporation | Industrials | 0.12% | $1.5M | $93.13B | 21.0 |
| 149 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $1.5M | $77.67B | 50.6 |
| 150 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.5M | $77.72B | 7.1 |
| 151 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $1.5M | $88.12B | 47.6 |
| 152 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $1.5M | $170.66B | 16.6 |
| 153 | SNPS | Synopsys, Inc. | Technology | 0.11% | $1.5M | $87.12B | 80.3 |
| 154 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $1.5M | $73.43B | 27.9 |
| 155 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $1.5M | $82.93B | 18.1 |
| 156 | CTAS | Cintas Corporation | Industrials | 0.11% | $1.5M | $84.85B | 42.1 |
| 157 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $1.5M | $81.37B | 30.9 |
| 158 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $1.4M | $99.34B | 15.4 |
| 159 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $1.4M | $88.89B | 43.6 |
| 160 | MCO | Moody's Corporation | Financial Services | 0.11% | $1.4M | $84.00B | 30.8 |
| 161 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $1.4M | $77.55B | 24.7 |
| 162 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $1.4M | $72.22B | 28.3 |
| 163 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $1.4M | $73.18B | 28.4 |
| 164 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $1.4M | $104.01B | 39.6 |
| 165 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $1.4M | $74.27B | 17.1 |
| 166 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $1.4M | $73.85B | 16.5 |
| 167 | SLB | Schlumberger Limited | Energy | 0.11% | $1.4M | $73.47B | 23.9 |
| 168 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $1.4M | $75.02B | 37.1 |
| 169 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $1.4M | $80.98B | 38.8 |
| 170 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $1.4M | $75.68B | 28.6 |
| 171 | HON | Honeywell International Inc. | Industrials | 0.11% | $1.4M | $67.00B | 7.8 |
| 172 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $1.4M | $77.99B | 14.5 |
| 173 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $1.4M | $81.96B | 99.6 |
| 174 | GM | General Motors Company | Consumer Cyclical | 0.11% | $1.4M | $73.67B | 37.7 |
| 175 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $1.4M | $65.34B | 42.3 |
| 176 | URI | United Rentals, Inc. | Industrials | 0.11% | $1.4M | $64.09B | 24.8 |
| 177 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $1.4M | $64.33B | 18.0 |
| 178 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $1.4M | $66.71B | — |
| 179 | TGT | Target Corporation | Consumer Defensive | 0.10% | $1.3M | $70.08B | 16.0 |
| 180 | CMI | Cummins Inc. | Industrials | 0.10% | $1.3M | $73.15B | 27.2 |
| 181 | VRT | Vertiv Holdings Co | Industrials | 0.10% | $1.3M | $79.47B | 46.7 |
| 182 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $1.3M | $69.21B | 22.0 |
| 183 | FDX | FedEx Corporation | Industrials | 0.10% | $1.3M | $69.47B | 15.8 |
| 184 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $1.3M | $89.59B | 42.3 |
| 185 | ALL | The Allstate Corporation | Financial Services | 0.10% | $1.2M | $62.68B | 5.0 |
| 186 | COR | Cencora | Healthcare | 0.09% | $1.2M | $65.06B | 25.3 |
| 187 | AON | Aon plc | Financial Services | 0.09% | $1.2M | $62.06B | 16.1 |
| 188 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $1.2M | $66.46B | 85.4 |
| 189 | KMI | Kinder Morgan, Inc. | Energy | 0.09% | $1.2M | $76.16B | 22.1 |
| 190 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $1.2M | $62.98B | 34.6 |
| 191 | APP | AppLovin Corporation | Communication Services | 0.09% | $1.2M | $89.40B | 20.5 |
| 192 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $1.2M | $57.83B | 19.6 |
| 193 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $1.2M | $58.83B | 35.1 |
| 194 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $1.1M | $74.65B | — |
| 195 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $1.1M | $62.68B | 33.9 |
| 196 | OKE | ONEOK, Inc. | Energy | 0.09% | $1.1M | $58.82B | 16.1 |
| 197 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $1.1M | $57.50B | 10.8 |
| 198 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $1.1M | $59.78B | 21.9 |
| 199 | CRH | CRH plc | Basic Materials | 0.09% | $1.1M | $55.64B | 14.8 |
| 200 | BE | Bloom Energy Corporation | Industrials | 0.09% | $1.1M | $65.18B | 291.2 |
| 201 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $1.1M | $61.56B | 20.8 |
| 202 | D | Dominion Energy, Inc. | Utilities | 0.09% | $1.1M | $55.90B | 22.0 |
| 203 | NUE | Nucor Corporation | Basic Materials | 0.09% | $1.1M | $58.15B | 20.4 |
| 204 | TRGP | Targa Resources Corp. | Energy | 0.09% | $1.1M | $63.24B | 28.2 |
| 205 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $1.1M | $79.62B | 27.5 |
| 206 | PCAR | PACCAR Inc | Industrials | 0.09% | $1.1M | $58.33B | 23.3 |
| 207 | FAST | Fastenal Company | Industrials | 0.09% | $1.1M | $58.55B | 41.5 |
| 208 | MET | MetLife, Inc. | Financial Services | 0.09% | $1.1M | $64.03B | 19.3 |
| 209 | AFL | Aflac Incorporated | Financial Services | 0.09% | $1.1M | $60.15B | 12.9 |
| 210 | SRE | Sempra | Utilities | 0.08% | $1.1M | $54.54B | 24.1 |
| 211 | DVN | Devon Energy Corporation | Energy | 0.08% | $1.1M | $55.80B | 11.1 |
| 212 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $1.1M | $52.23B | 44.6 |
| 213 | ADSK | Autodesk, Inc. | Technology | 0.08% | $1.1M | $50.14B | 31.1 |
| 214 | AME | AMETEK, Inc. | Industrials | 0.08% | $1.1M | $56.90B | 36.3 |
| 215 | O | Realty Income Corporation | Real Estate | 0.08% | $1.1M | $53.06B | 40.6 |
| 216 | BKR | Baker Hughes Company | Energy | 0.08% | $1.1M | $55.29B | 17.9 |
| 217 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $1.1M | $50.47B | 20.5 |
| 218 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $1.1M | $56.39B | 44.8 |
| 219 | HONA | Honeywell Aerospace Inc. | Industrials | 0.08% | $1.0M | $53.28B | 51.2 |
| 220 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $1.0M | $59.51B | 73.7 |
| 221 | NTRA | Natera, Inc. | Healthcare | 0.08% | $1.0M | $56.71B | — |
| 222 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $1.0M | $49.92B | 51.5 |
| 223 | PSA | Public Storage | Real Estate | 0.08% | $1.0M | $55.74B | 28.5 |
| 224 | HUM | Humana Inc. | Healthcare | 0.08% | $1.0M | $49.61B | 39.1 |
| 225 | ETR | Entergy Corporation | Utilities | 0.08% | $975,822.31 | $50.22B | 26.9 |
| 226 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $973,230.49 | $47.67B | 20.9 |
| 227 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $958,975.45 | $62.36B | 17.7 |
| 228 | STT | State Street Corporation | Financial Services | 0.07% | $955,087.71 | $45.52B | 13.5 |
| 229 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $955,087.71 | $43.93B | 33.2 |
| 230 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $948,608.15 | $47.11B | 35.0 |
| 231 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $947,312.23 | $53.52B | 25.3 |
| 232 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $944,720.41 | $48.50B | 10.7 |
| 233 | RSG | Republic Services, Inc. | Industrials | 0.07% | $944,720.41 | $70.90B | 32.8 |
| 234 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $944,720.41 | $47.43B | 39.9 |
| 235 | TER | Teradyne, Inc. | Technology | 0.07% | $943,424.50 | $50.81B | 44.6 |
| 236 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $942,128.58 | $45.68B | 17.0 |
| 237 | VYLR | Vylor Inc. | Financial Services | 0.07% | $942,128.58 | $48.17B | 103.1 |
| 238 | VST | Vistra Corp. | Utilities | 0.07% | $940,832.67 | $51.02B | 25.6 |
| 239 | WCN | Waste Connections, Inc. | Industrials | 0.07% | $939,536.76 | $42.24B | 40.6 |
| 240 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $938,240.84 | $46.28B | 25.1 |
| 241 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $938,240.84 | $48.45B | 38.6 |
| 242 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $938,240.84 | $49.57B | — |
| 243 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $936,944.93 | $65.42B | 39.7 |
| 244 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $935,649.02 | $48.77B | 34.1 |
| 245 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $934,353.11 | $50.25B | 50.9 |
| 246 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $934,353.11 | $52.53B | 27.4 |
| 247 | GRMN | Garmin Ltd. | Technology | 0.07% | $922,689.89 | $54.92B | 29.4 |
| 248 | EXC | Exelon Corporation | Utilities | 0.07% | $912,322.59 | $44.82B | 16.0 |
| 249 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $912,322.59 | $55.15B | 17.9 |
| 250 | CIEN | Ciena Corporation | Technology | 0.07% | $904,547.11 | $47.18B | 74.4 |
| 251 | VMRK | Vivmark Residential | Real Estate | 0.07% | $900,659.37 | $47.40B | 23.5 |
| 252 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $886,404.33 | $44.24B | 12.1 |
| 253 | MSCI | MSCI Inc. | Financial Services | 0.07% | $877,332.94 | $41.37B | 31.1 |
| 254 | FERG | Ferguson plc | Industrials | 0.07% | $874,741.12 | $44.81B | 22.8 |
| 255 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $873,445.21 | $37.85B | 15.9 |
| 256 | AIG | American International Group, Inc. | Financial Services | 0.07% | $873,445.21 | $42.22B | 14.8 |
| 257 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $868,261.55 | $50.65B | 35.4 |
| 258 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $866,965.64 | $41.52B | 18.2 |
| 259 | WAT | Waters Corporation | Healthcare | 0.07% | $861,781.99 | $42.90B | 110.6 |
| 260 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $861,781.99 | $44.20B | 39.8 |
| 261 | VTR | Ventas, Inc. | Real Estate | 0.07% | $860,486.08 | $44.04B | 159.0 |
| 262 | CARR | Carrier Global Corporation | Industrials | 0.07% | $859,190.17 | $45.34B | 39.9 |
| 263 | WDAY | Workday, Inc. | Technology | 0.07% | $859,190.17 | $45.99B | 38.9 |
| 264 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $856,598.34 | $41.07B | 19.0 |
| 265 | NTAP | NetApp, Inc. | Technology | 0.06% | $809,945.48 | $40.03B | 28.7 |
| 266 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $781,435.40 | $39.99B | 10.5 |
| 267 | COHR | Coherent, Inc. | Technology | 0.06% | $776,251.75 | $45.87B | 56.5 |
| 268 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $773,659.92 | $39.81B | 22.6 |
| 269 | MSTR | MicroStrategy Incorporated | Technology | 0.06% | $773,659.92 | $57.94B | — |
| 270 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $772,364.01 | $37.58B | 35.4 |
| 271 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $769,772.18 | $65.21B | 31.1 |
| 272 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $768,476.27 | $36.60B | 9.6 |
| 273 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $767,180.36 | $36.32B | 22.0 |
| 274 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $765,884.45 | $38.99B | 12.9 |
| 275 | PAYX | Paychex, Inc. | Technology | 0.06% | $764,588.53 | $39.74B | 22.1 |
| 276 | P | Everpure, Inc. | Technology | 0.06% | $764,588.53 | $41.32B | 169.9 |
| 277 | BIIB | Biogen Inc. | Healthcare | 0.06% | $761,996.71 | $34.37B | 41.3 |
| 278 | XYZ | Block, Inc | Technology | 0.06% | $758,108.97 | $46.80B | 139.1 |
| 279 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $755,517.14 | $40.10B | 108.6 |
| 280 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $751,629.41 | $40.45B | 21.9 |
| 281 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $750,333.49 | $57.11B | 38.8 |
| 282 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $743,853.93 | $39.64B | 49.0 |
| 283 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $741,262.10 | $35.11B | 20.8 |
| 284 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $738,670.28 | $35.42B | 21.1 |
| 285 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $732,190.71 | $35.63B | 17.8 |
| 286 | TEAM | Atlassian Corporation | Technology | 0.06% | $728,302.98 | $52.61B | — |
| 287 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $725,711.15 | $37.82B | 27.4 |
| 288 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $723,119.32 | $49.59B | 140.8 |
| 289 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $719,231.59 | $38.54B | 30.5 |
| 290 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $715,343.85 | $34.56B | 7.9 |
| 291 | RMD | ResMed Inc. | Healthcare | 0.06% | $714,047.94 | $33.61B | 22.9 |
| 292 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $712,752.02 | $140.89B | 31.6 |
| 293 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $711,456.11 | $38.38B | — |
| 294 | TWLO | Twilio Inc | Technology | 0.05% | $710,160.20 | $37.53B | 33.8 |
| 295 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $686,833.77 | $39.04B | 36.1 |
| 296 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $686,833.77 | $45.69B | — |
| 297 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $663,507.34 | $31.42B | 16.0 |
| 298 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $659,619.60 | $29.74B | 14.2 |
| 299 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $658,323.69 | $33.38B | 30.4 |
| 300 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $657,027.77 | $31.15B | 23.0 |
| 301 | CNC | Centene Corporation | Healthcare | 0.05% | $655,731.86 | $34.16B | — |
| 302 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $649,252.30 | $35.00B | 33.4 |
| 303 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $649,252.30 | $34.68B | 18.0 |
| 304 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $649,252.30 | $32.80B | 13.1 |
| 305 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $647,956.38 | $38.14B | — |
| 306 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $645,364.56 | $34.83B | 11.4 |
| 307 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $645,364.56 | $32.51B | 36.6 |
| 308 | OKTA | Okta, Inc. | Technology | 0.05% | $645,364.56 | $32.74B | 112.8 |
| 309 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $644,068.65 | $32.89B | 24.6 |
| 310 | EQT | EQT Corporation | Energy | 0.05% | $644,068.65 | $33.97B | 12.6 |
| 311 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $623,334.04 | $33.49B | 80.4 |
| 312 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $622,038.13 | $34.48B | 21.8 |
| 313 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $618,150.39 | $31.09B | 11.4 |
| 314 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $618,150.39 | $29.30B | 19.5 |
| 315 | RBLX | Roblox Corporation | Communication Services | 0.05% | $616,854.48 | $35.40B | — |
| 316 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $615,558.56 | $35.57B | 32.6 |
| 317 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $609,079.00 | $30.85B | 11.7 |
| 318 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $607,783.09 | $29.64B | 17.4 |
| 319 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $603,895.35 | $31.71B | 161.9 |
| 320 | HPQ | HP Inc. | Technology | 0.05% | $600,007.61 | $27.06B | 11.5 |
| 321 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $588,344.40 | $31.83B | 22.5 |
| 322 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $584,456.66 | $29.46B | 25.7 |
| 323 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $581,864.83 | $27.15B | 18.3 |
| 324 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $580,568.92 | $30.18B | 32.0 |
| 325 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $579,273.01 | $31.02B | 39.1 |
| 326 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $577,977.09 | $28.28B | 19.9 |
| 327 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $575,385.27 | $30.81B | 30.8 |
| 328 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $575,385.27 | $32.47B | 34.1 |
| 329 | AEE | Ameren Corporation | Utilities | 0.04% | $553,354.75 | $29.37B | 18.7 |
| 330 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $542,987.45 | $28.68B | 29.9 |
| 331 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $541,691.54 | $30.29B | 14.2 |
| 332 | ON | ON Semiconductor Corporation | Technology | 0.04% | $541,691.54 | $28.04B | 46.5 |
| 333 | MDB | MongoDB, Inc. | Technology | 0.04% | $536,507.89 | $27.15B | 468.8 |
| 334 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $533,916.06 | $30.16B | 13.7 |
| 335 | PCG | PG&E Corporation | Utilities | 0.04% | $532,620.15 | $39.30B | 9.5 |
| 336 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $532,620.15 | $27.03B | 49.4 |
| 337 | JBL | Jabil Inc. | Technology | 0.04% | $531,324.23 | $29.16B | 28.5 |
| 338 | DTE | DTE Energy Company | Utilities | 0.04% | $531,324.23 | $27.00B | 20.6 |
| 339 | FLEX | Flex Ltd. | Technology | 0.04% | $530,028.32 | $33.42B | 38.7 |
| 340 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $528,732.41 | $26.82B | 23.4 |
| 341 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $528,732.41 | $39.72B | — |
| 342 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $527,436.50 | $26.69B | 13.8 |
| 343 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $527,436.50 | $32.51B | — |
| 344 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $527,436.50 | $26.28B | 8.1 |
| 345 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $526,140.58 | $31.90B | 60.2 |
| 346 | FISV | Fiserv, Inc. | Technology | 0.04% | $526,140.58 | $25.29B | 9.1 |
| 347 | PPL | PPL Corporation | Utilities | 0.04% | $524,844.67 | $26.47B | 20.8 |
| 348 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $524,844.67 | $25.94B | 24.6 |
| 349 | HAL | Halliburton Company | Energy | 0.04% | $523,548.76 | $27.91B | 17.6 |
| 350 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $523,548.76 | $25.35B | 21.6 |
| 351 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $523,548.76 | $26.71B | 24.0 |
| 352 | DOV | Dover Corporation | Industrials | 0.04% | $522,252.85 | $26.37B | 23.7 |
| 353 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $520,956.93 | $25.79B | 26.3 |
| 354 | ARES | Ares Management Corporation | Financial Services | 0.04% | $519,661.02 | $37.25B | 51.7 |
| 355 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $519,661.02 | $24.85B | 29.3 |
| 356 | CPAY | Corpay, Inc. | Technology | 0.04% | $518,365.11 | $26.25B | 24.3 |
| 357 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $515,773.28 | $25.47B | 33.2 |
| 358 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $515,773.28 | $35.22B | 32.4 |
| 359 | FTI | TechnipFMC plc | Energy | 0.04% | $513,181.46 | $27.32B | 24.3 |
| 360 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $513,181.46 | $37.88B | 209.1 |
| 361 | XYL | Xylem Inc. | Industrials | 0.04% | $513,181.46 | $24.29B | 24.8 |
| 362 | MKL | Markel Corporation | Financial Services | 0.04% | $492,446.85 | $22.92B | 10.2 |
| 363 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $491,150.94 | $23.30B | 15.5 |
| 364 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $487,263.20 | $34.32B | 23.3 |
| 365 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $485,967.29 | $25.99B | 9.2 |
| 366 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $483,375.46 | $23.15B | 89.8 |
| 367 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $482,079.55 | $24.79B | 33.5 |
| 368 | VLTO | Veralto Corporation | Industrials | 0.04% | $482,079.55 | $24.63B | 25.8 |
| 369 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $482,079.55 | $23.30B | 15.1 |
| 370 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $482,079.55 | $24.36B | 27.3 |
| 371 | FE | FirstEnergy Corp. | Utilities | 0.04% | $480,783.64 | $26.73B | 24.6 |
| 372 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $480,783.64 | $25.27B | 25.5 |
| 373 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $479,487.72 | $25.47B | 28.5 |
| 374 | FFIV | F5, Inc. | Technology | 0.04% | $479,487.72 | $25.03B | 35.2 |
| 375 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $478,191.81 | $23.87B | 15.4 |
| 376 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $475,599.99 | $24.48B | 21.0 |
| 377 | VRSN | VeriSign, Inc. | Technology | 0.04% | $474,304.07 | $27.33B | 32.7 |
| 378 | ZS | Zscaler, Inc. | Technology | 0.04% | $473,008.16 | $33.81B | — |
| 379 | ES | Eversource Energy | Utilities | 0.04% | $473,008.16 | $25.18B | 17.3 |
| 380 | SYF | Synchrony Financial | Financial Services | 0.04% | $471,712.25 | $23.97B | 7.5 |
| 381 | CPRT | Copart, Inc. | Industrials | 0.04% | $469,120.42 | $25.82B | 18.0 |
| 382 | RF | Regions Financial Corporation | Financial Services | 0.04% | $456,161.29 | $23.39B | 11.2 |
| 383 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $456,161.29 | $22.10B | 212.0 |
| 384 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $450,977.64 | $23.85B | 16.5 |
| 385 | DOW | Dow Inc. | Basic Materials | 0.03% | $448,385.82 | $21.62B | — |
| 386 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $445,793.99 | $24.15B | 41.2 |
| 387 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $444,498.08 | $21.63B | 11.6 |
| 388 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $440,610.34 | $27.48B | 8.7 |
| 389 | STE | STERIS plc | Healthcare | 0.03% | $430,243.04 | $21.71B | 27.2 |
| 390 | UTHR | United Therapeutics Corporation | Healthcare | 0.03% | $428,947.13 | $22.87B | 19.1 |
| 391 | PTC | PTC Inc. | Technology | 0.03% | $427,651.21 | $20.96B | 18.7 |
| 392 | EIX | Edison International | Utilities | 0.03% | $425,059.39 | $21.52B | 5.8 |
| 393 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $423,763.48 | $20.99B | 23.9 |
| 394 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $422,467.56 | $21.59B | 43.3 |
| 395 | EXE | Expand Energy Corporation | Energy | 0.03% | $422,467.56 | $21.62B | 8.1 |
| 396 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $422,467.56 | $28.08B | — |
| 397 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $421,171.65 | $21.54B | 10.1 |
| 398 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $421,171.65 | $23.22B | 21.9 |
| 399 | NI | NiSource Inc. | Utilities | 0.03% | $419,875.74 | $20.47B | 22.7 |
| 400 | NVT | nVent Electric plc | Industrials | 0.03% | $419,875.74 | $22.99B | 39.3 |
| 401 | CDW | CDW Corporation | Technology | 0.03% | $418,579.82 | $18.81B | 18.1 |
| 402 | EFX | Equifax Inc. | Industrials | 0.03% | $417,283.91 | $18.94B | 28.4 |
| 403 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $417,283.91 | $21.03B | 30.7 |
| 404 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $415,988.00 | $21.86B | 54.9 |
| 405 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $410,804.35 | $19.77B | 18.2 |
| 406 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $410,804.35 | $20.26B | 18.4 |
| 407 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $410,804.35 | $22.23B | 11.8 |
| 408 | ATI | ATI Inc. | Industrials | 0.03% | $409,508.43 | $25.27B | 54.4 |
| 409 | CMS | CMS Energy Corporation | Utilities | 0.03% | $408,212.52 | $21.54B | 20.6 |
| 410 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $405,620.70 | $22.77B | 110.7 |
| 411 | INCY | Incyte Corporation | Healthcare | 0.03% | $404,324.78 | $22.92B | 14.4 |
| 412 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $378,406.53 | $24.97B | 13.4 |
| 413 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $378,406.53 | $18.74B | 41.3 |
| 414 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $374,518.79 | $19.43B | 15.4 |
| 415 | GPN | Global Payments Inc. | Industrials | 0.03% | $374,518.79 | $22.14B | 39.3 |
| 416 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $374,518.79 | $18.12B | 23.1 |
| 417 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $374,518.79 | $21.81B | 27.2 |
| 418 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $374,518.79 | $19.84B | 20.2 |
| 419 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $373,222.88 | $17.71B | — |
| 420 | INSM | Insmed Incorporated | Healthcare | 0.03% | $370,631.05 | $21.02B | — |
| 421 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $370,631.05 | $24.20B | 44.8 |
| 422 | SNA | Snap-on Incorporated | Industrials | 0.03% | $370,631.05 | $19.00B | 18.7 |
| 423 | KEY | KeyCorp | Financial Services | 0.03% | $369,335.14 | $21.33B | 11.6 |
| 424 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $369,335.14 | $17.71B | 21.6 |
| 425 | AMRZ | Amrize Ltd | Basic Materials | 0.03% | $368,039.23 | $20.68B | 17.3 |
| 426 | ENTG | Entegris, Inc. | Technology | 0.03% | $366,743.31 | $21.20B | 69.4 |
| 427 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $365,447.40 | $24.22B | — |
| 428 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $365,447.40 | $18.57B | 5.5 |
| 429 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $365,447.40 | $17.28B | 17.3 |
| 430 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $364,151.49 | $18.57B | 41.9 |
| 431 | EVRG | Evergy, Inc. | Utilities | 0.03% | $360,263.75 | $19.21B | 21.2 |
| 432 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $358,967.84 | $20.78B | 9.7 |
| 433 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $356,376.01 | $19.73B | 24.2 |
| 434 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $355,080.10 | $18.79B | 29.7 |
| 435 | L | Loews Corporation | Financial Services | 0.03% | $352,488.27 | $22.59B | 13.5 |
| 436 | HEI.A | HEICO Corporation | Industrials | 0.03% | $352,488.27 | $32.57B | 38.8 |
| 437 | IP | International Paper Company | Consumer Cyclical | 0.03% | $351,192.36 | $18.03B | — |
| 438 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $349,896.45 | $18.29B | 9.0 |
| 439 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $349,896.45 | $17.61B | 35.1 |
| 440 | FICO | Fair Isaac Corporation | Technology | 0.03% | $348,600.53 | $16.66B | 22.3 |
| 441 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $348,600.53 | $18.55B | 34.6 |
| 442 | FSLR | First Solar, Inc. | Technology | 0.03% | $348,600.53 | $18.55B | 10.6 |
| 443 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $344,712.80 | $30.04B | 36.3 |
| 444 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $344,712.80 | $33.86B | — |
| 445 | FTV | Fortive Corporation | Technology | 0.03% | $344,712.80 | $17.45B | 30.4 |
| 446 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $343,416.88 | $18.47B | 535.8 |
| 447 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $342,120.97 | $21.49B | 32.3 |
| 448 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $342,120.97 | $16.51B | 46.9 |
| 449 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $340,825.06 | $18.34B | 14.6 |
| 450 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.03% | $338,233.23 | $26.39B | 38.1 |
| 451 | NDSN | Nordson Corporation | Industrials | 0.03% | $336,937.32 | $17.95B | 32.6 |
| 452 | IEX | IDEX Corporation | Industrials | 0.03% | $335,641.41 | $17.36B | 33.9 |
| 453 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $335,641.41 | $16.27B | 26.6 |
| 454 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $335,641.41 | $15.67B | 11.7 |
| 455 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $333,049.58 | $20.68B | — |
| 456 | TOST | Toast, Inc. | Technology | 0.03% | $327,865.93 | $18.28B | 40.0 |
| 457 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $326,570.02 | $16.73B | 18.0 |
| 458 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $325,274.10 | $23.98B | 11.4 |
| 459 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $322,682.28 | $28.00B | 15.5 |
| 460 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $321,386.37 | $14.92B | 8.2 |
| 461 | TRU | TransUnion | Financial Services | 0.02% | $321,386.37 | $14.19B | 19.5 |
| 462 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $318,794.54 | $19.31B | 33.9 |
| 463 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $316,202.72 | $15.37B | 27.0 |
| 464 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $314,906.80 | $16.89B | 35.8 |
| 465 | MAS | Masco Corporation | Industrials | 0.02% | $314,906.80 | $14.37B | 16.8 |
| 466 | IOT | Samsara Inc. | Technology | 0.02% | $313,610.89 | $23.17B | 282.6 |
| 467 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $309,723.15 | $15.78B | 15.4 |
| 468 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $294,172.20 | $16.50B | 23.6 |
| 469 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.02% | $285,100.81 | $14.31B | 13.0 |
| 470 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $278,621.25 | $15.99B | 24.8 |
| 471 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $274,733.51 | $14.92B | 89.5 |
| 472 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $270,845.77 | $15.90B | 13.2 |
| 473 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $270,845.77 | $24.52B | 27.2 |
| 474 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $268,253.94 | $14.84B | 22.3 |
| 475 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $268,253.94 | $20.87B | 56.3 |
| 476 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $265,662.12 | $14.13B | 30.2 |
| 477 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.02% | $264,366.20 | $13.74B | 4.5 |
| 478 | TXT | Textron Inc. | Industrials | 0.02% | $264,366.20 | $13.20B | 14.3 |
| 479 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $263,070.29 | $18.69B | 35.8 |
| 480 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $263,070.29 | $13.92B | 34.1 |
| 481 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.02% | $261,774.38 | $13.79B | 19.9 |
| 482 | GEN | Gen Digital Inc. | Technology | 0.02% | $261,774.38 | $14.46B | 14.1 |
| 483 | FOXA | Fox Corporation | Communication Services | 0.02% | $260,478.47 | $27.05B | 16.7 |
| 484 | BG | Bunge Limited | Consumer Defensive | 0.02% | $259,182.55 | $20.39B | 21.1 |
| 485 | MDLN | Medline Inc. | Healthcare | 0.02% | $259,182.55 | $48.38B | 89.9 |
| 486 | DAL | Delta Air Lines, Inc. | Industrials | 0.02% | $244,927.51 | $49.59B | 15.0 |
| 487 | HEI | HEICO Corporation | Industrials | 0.02% | $234,560.21 | $43.31B | 51.6 |
| 488 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $233,264.30 | $16.93B | 25.8 |
| 489 | REG | Regency Centers Corporation | Real Estate | 0.02% | $233,264.30 | $13.69B | 24.7 |
| 490 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $233,264.30 | $24.83B | — |
| 491 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $231,968.39 | $12.47B | 8.4 |
| 492 | NWSA | News Corporation | Communication Services | 0.02% | $230,672.47 | $16.18B | 29.2 |
| 493 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $229,376.56 | $17.98B | — |
| 494 | LII | Lennox International Inc. | Industrials | 0.02% | $228,080.65 | $12.36B | 15.8 |
| 495 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $228,080.65 | $14.31B | 2.9 |
| 496 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $228,080.65 | $11.02B | 19.9 |
| 497 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $225,488.82 | $11.67B | 12.1 |
| 498 | WSO | Watsco, Inc. | Industrials | 0.02% | $225,488.82 | $12.21B | 25.4 |
| 499 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.02% | $216,417.43 | $13.12B | — |
| 500 | FN | Fabrinet | Technology | 0.02% | $216,417.43 | $13.03B | 27.9 |
| 501 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $209,937.87 | $30.53B | — |
| 502 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.02% | $207,346.04 | $10.74B | 13.9 |
| 503 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $203,458.30 | $12.96B | 37.5 |
| 504 | MTZ | MasTec, Inc. | Industrials | 0.02% | $202,162.39 | $15.34B | 30.5 |
| 505 | ASTS | AST SpaceMobile Inc | Technology | 0.02% | $202,162.39 | $15.82B | — |
| 506 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $200,866.48 | $24.62B | 14.8 |
| 507 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $199,570.57 | $16.09B | 30.4 |
| 508 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $176,244.14 | $14.22B | 15.7 |
| 509 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.01% | $169,764.57 | $15.35B | 21.7 |
| 510 | IREN | Iris Energy Limited | Financial Services | 0.01% | $167,172.75 | $10.64B | — |
| 511 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $161,989.10 | $8.59B | 8.0 |
| 512 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $152,917.71 | $31.19B | 9.0 |
| 513 | FOX | Fox Corporation | Communication Services | 0.01% | $147,734.06 | $24.13B | 14.9 |
| 514 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.01% | $136,070.84 | $15.94B | 208.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ILCB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.8% | 97 | AAPL, NVDA, MSFT |
| Financial Services | 11.7% | 79 | JPM, BRK.B, V |
| Healthcare | 9.9% | 57 | LLY, JNJ, ABBV |
| Communication Services | 9.2% | 21 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 52 | AMZN, TSLA, HD |
| Industrials | 7.7% | 83 | CAT, GE, RTX |
| Consumer Defensive | 4.7% | 28 | WMT, COST, PG |
| Energy | 3.8% | 22 | XOM, CVX, COP |
| Utilities | 2.0% | 29 | NEE, SO, DUK |
| Real Estate | 1.7% | 25 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 21 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
ILCB top industries
Semiconductors
14.3%
Software - Infrastructure
8.1%
Consumer Electronics
7.9%
Internet Content & Information
7.3%
Drug Manufacturers - General
5.0%
Internet Retail
3.9%
Banks - Diversified
2.7%
Credit Services
2.4%
Aerospace & Defense
2.2%
Software - Application
2.1%
Auto Manufacturers
1.9%
Oil & Gas Integrated
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.4%
ILCB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PBUS | Invesco PureBeta MSCI USA ETF | 97.1% | 506 of 513 | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 95.5% | 450 of 465 | 0.02% |
| IVV | iShares Core S&P 500 ETF | 95.0% | 442 of 503 | 0.03% |
| SPY | SPDR S&P 500 ETF | 93.8% | 438 of 502 | 0.09% |
| POCT | Innovator S&P 500 Power Buffer October | 93.8% | 435 of 499 | 0.75% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 93.6% | 435 of 499 | 0.79% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ILCB portfolio
iShares Morningstar U.S. Equity ETF holds 514 positions. The ten largest make up 36.7% of the fund and the top 50 61.4%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Apple Inc. (7.94%), NVIDIA Corporation (7.20%), Microsoft Corporation (5.30%), Amazon.com, Inc. (3.57%), Alphabet Inc. (2.89%).
By sector, Technology is 37.8%, Financial Services is 11.7%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ILCB chart, ILCB performance, ILCB dividends, ILCB valuation, ILCB overview.
ILCB holdings FAQ
How many holdings does ILCB have?
ILCB holds 514 positions as of October 25, 2026.
What are the top 10 holdings of ILCB?
The ten largest holdings are Apple Inc. (7.94%), NVIDIA Corporation (7.20%), Microsoft Corporation (5.30%), Amazon.com, Inc. (3.57%), Alphabet Inc. (2.89%), Alphabet Inc. (2.21%), Meta Platforms, Inc. (2.18%), Broadcom Inc. (2.14%), Tesla, Inc. (1.68%), Eli Lilly and Company (1.57%). Together they are 36.7% of the fund.
What percentage of ILCB is Apple Inc.?
Apple Inc. is the largest holding at 7.94% of net assets, about $102.9M of the fund's $1.30B.
Which sector is the largest in ILCB?
Technology is the largest sector at 37.8%, followed by Financial Services (11.7%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is ILCB?
The top 10 holdings are 36.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ILCB behaves like a portfolio of about 47 equally weighted stocks.