iShares S&P 500 Value ETF (IVE) Holdings
IVE holdings summary
as of Oct 25, 2026- Holdings
- 434 positions listed
- Top 10 weight
- 24.5% of net assets
- Effective holdings
- 75 equal-weight equivalent
- Largest holding
- AAPL 8.29% Apple Inc.
- Annual turnover
- 29.4% of the portfolio traded
Top 1024.5%
Top 2537.6%
Top 5050.8%
Top 10067.0%
Top 25089.9%
All IVE holdings
434 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.29% | $4.18B | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.89% | $1.96B | $2.70T | 20.1 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 2.39% | $1.21B | $735.95B | 23.0 |
| 4 | WMT | Walmart Inc. | Consumer Defensive | 1.78% | $898.9M | $945.50B | 43.0 |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.48% | $748.3M | $438.30B | 47.6 |
| 6 | CVX | Chevron Corporation | Energy | 1.41% | $709.8M | $441.34B | 21.2 |
| 7 | INTC | Intel Corporation | Technology | 1.36% | $687.4M | $474.96B | — |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.36% | $684.9M | $1.40T | 328.4 |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.31% | $661.3M | $360.32B | 25.8 |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 1.24% | $623.8M | $370.12B | 24.1 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.19% | $597.7M | $360.08B | 115.8 |
| 12 | BAC | Bank of America Corporation | Financial Services | 1.12% | $563.1M | $358.24B | 12.2 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.07% | $541.6M | $308.91B | 21.5 |
| 14 | V | Visa Inc. | Financial Services | 1.06% | $533.7M | $755.84B | 34.3 |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 0.95% | $480.3M | $902.16B | 14.2 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 0.87% | $436.2M | $615.87B | 38.8 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 0.86% | $435.3M | $252.49B | 42.1 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 0.86% | $432.2M | $504.37B | 80.6 |
| 19 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.86% | $431.5M | $255.13B | 37.1 |
| 20 | WFC | Wells Fargo & Company | Financial Services | 0.80% | $404.1M | $251.75B | 11.8 |
| 21 | LIN | Linde plc | Basic Materials | 0.76% | $385.4M | $229.77B | 32.2 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 0.72% | $362.1M | $404.01B | 28.2 |
| 23 | C | Citigroup Inc. | Financial Services | 0.68% | $342.0M | $208.44B | 12.1 |
| 24 | CRM | Salesforce, Inc. | Technology | 0.68% | $341.1M | $198.10B | 22.0 |
| 25 | DIS | The Walt Disney Company | Communication Services | 0.64% | $321.2M | $190.95B | 22.8 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $314.4M | $423.39B | 32.2 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.62% | $312.5M | $191.62B | 47.0 |
| 28 | VZ | Verizon Communications Inc. | Communication Services | 0.62% | $312.3M | $186.09B | 11.7 |
| 29 | QCOM | QUALCOMM Incorporated | Technology | 0.60% | $300.5M | $183.79B | 19.9 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.59% | $298.1M | $179.19B | 16.5 |
| 31 | NEE | NextEra Energy, Inc. | Utilities | 0.58% | $294.7M | $166.46B | 17.9 |
| 32 | COP | ConocoPhillips | Energy | 0.57% | $289.0M | $176.01B | 19.4 |
| 33 | PFE | Pfizer Inc. | Healthcare | 0.57% | $288.6M | $168.60B | 38.9 |
| 34 | UNP | Union Pacific Corporation | Industrials | 0.57% | $288.2M | $171.71B | 23.4 |
| 35 | ABT | Abbott Laboratories | Healthcare | 0.57% | $287.8M | $181.50B | 33.8 |
| 36 | ACN | Accenture plc | Technology | 0.54% | $273.5M | $140.55B | 16.9 |
| 37 | MA | Mastercard Incorporated | Financial Services | 0.54% | $272.6M | $540.87B | 34.0 |
| 38 | BLK | BlackRock, Inc. | Financial Services | 0.52% | $263.5M | $184.31B | 25.8 |
| 39 | DE | Deere & Company | Industrials | 0.52% | $263.0M | $173.06B | 35.7 |
| 40 | T | AT&T Inc. | Communication Services | 0.50% | $253.0M | $160.62B | 7.7 |
| 41 | GE | GE Aerospace | Industrials | 0.50% | $249.8M | $325.62B | 37.0 |
| 42 | SCHW | The Charles Schwab Corporation | Financial Services | 0.49% | $247.0M | $159.03B | 15.7 |
| 43 | DHR | Danaher Corporation | Healthcare | 0.48% | $242.9M | $161.01B | 40.8 |
| 44 | ETN | Eaton Corporation plc | Industrials | 0.48% | $241.8M | $151.92B | 39.8 |
| 45 | DELL | Dell Technologies Inc. | Technology | 0.47% | $234.4M | $287.20B | 26.3 |
| 46 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $232.3M | $319.83B | 29.5 |
| 47 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.45% | $228.9M | $126.66B | 28.9 |
| 48 | COF | Capital One Financial Corporation | Financial Services | 0.42% | $212.3M | $123.76B | 13.0 |
| 49 | VLO | Valero Energy Corporation | Energy | 0.41% | $209.1M | $128.04B | 18.5 |
| 50 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.41% | $206.9M | $122.05B | 13.2 |
| 51 | MPC | Marathon Petroleum Corporation | Energy | 0.41% | $206.5M | $134.25B | 16.6 |
| 52 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $204.7M | $279.76B | 855.0 |
| 53 | MO | Altria Group, Inc. | Consumer Defensive | 0.41% | $204.3M | $125.41B | 15.8 |
| 54 | MDT | Medtronic plc | Healthcare | 0.41% | $204.3M | $121.20B | 23.3 |
| 55 | PLD | Prologis, Inc. | Real Estate | 0.40% | $203.8M | $122.24B | 27.7 |
| 56 | CB | Chubb Limited | Financial Services | 0.40% | $203.4M | $138.81B | 12.7 |
| 57 | WDC | Western Digital Corporation | Technology | 0.40% | $203.2M | $124.28B | 12.3 |
| 58 | CVS | CVS Health Corporation | Healthcare | 0.39% | $198.9M | $118.13B | 24.3 |
| 59 | PSX | Phillips 66 | Energy | 0.39% | $195.4M | $116.98B | 16.8 |
| 60 | LMT | Lockheed Martin Corporation | Industrials | 0.39% | $194.8M | $127.42B | 20.3 |
| 61 | ADP | Automatic Data Processing, Inc. | Technology | 0.38% | $193.6M | $114.48B | 26.4 |
| 62 | MCK | McKesson Corporation | Healthcare | 0.38% | $192.7M | $117.15B | 26.9 |
| 63 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.37% | $186.4M | $111.17B | 56.4 |
| 64 | ADBE | Adobe Inc. | Technology | 0.37% | $186.1M | $95.43B | 13.7 |
| 65 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.36% | $181.9M | $110.74B | 16.7 |
| 66 | SO | The Southern Company | Utilities | 0.36% | $180.7M | $104.89B | 22.0 |
| 67 | IBM | International Business Machines Corporation | Technology | 0.36% | $179.5M | $218.71B | 20.6 |
| 68 | MRVL | Marvell Technology, Inc. | Technology | 0.35% | $177.7M | $204.75B | 72.3 |
| 69 | ORCL | Oracle Corporation | Technology | 0.33% | $168.4M | $388.73B | 20.1 |
| 70 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.33% | $164.4M | $89.88B | 22.5 |
| 71 | EQIX | Equinix, Inc. | Real Estate | 0.32% | $162.4M | $97.29B | 63.4 |
| 72 | MCD | McDonald's Corporation | Consumer Cyclical | 0.32% | $162.1M | $171.94B | 19.7 |
| 73 | USB | U.S. Bancorp | Financial Services | 0.32% | $159.4M | $91.50B | 11.4 |
| 74 | CSX | CSX Corporation | Industrials | 0.31% | $158.3M | $90.18B | 28.3 |
| 75 | ELV | Elevance Health Inc. | Healthcare | 0.31% | $156.9M | $92.88B | 19.0 |
| 76 | DUK | Duke Energy Corporation | Utilities | 0.31% | $156.2M | $94.71B | 18.3 |
| 77 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.31% | $156.2M | $99.86B | 34.3 |
| 78 | MMM | 3M Company | Industrials | 0.31% | $154.5M | $84.97B | 29.3 |
| 79 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $152.1M | $193.67B | — |
| 80 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.30% | $151.2M | $256.60B | 12.7 |
| 81 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.30% | $149.9M | $90.70B | 22.8 |
| 82 | BX | Blackstone Inc. | Financial Services | 0.30% | $149.6M | $127.43B | 23.9 |
| 83 | WM | Waste Management, Inc. | Industrials | 0.30% | $149.2M | $90.68B | 32.1 |
| 84 | EMR | Emerson Electric Co. | Industrials | 0.29% | $147.4M | $90.07B | 35.3 |
| 85 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.29% | $144.8M | $86.73B | 11.6 |
| 86 | AMT | American Tower Corporation | Real Estate | 0.28% | $141.1M | $86.33B | 25.5 |
| 87 | TRV | The Travelers Companies, Inc. | Financial Services | 0.28% | $141.1M | $81.25B | 10.5 |
| 88 | WMB | The Williams Companies, Inc. | Energy | 0.28% | $139.8M | $87.19B | 28.4 |
| 89 | CI | Cigna Corporation | Healthcare | 0.28% | $139.8M | $79.88B | 12.5 |
| 90 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.28% | $139.3M | $81.57B | 23.5 |
| 91 | MS | Morgan Stanley | Financial Services | 0.28% | $139.2M | $283.60B | 14.3 |
| 92 | BA | The Boeing Company | Industrials | 0.27% | $136.2M | $150.34B | 67.9 |
| 93 | EOG | EOG Resources, Inc. | Energy | 0.27% | $136.0M | $82.88B | 12.3 |
| 94 | MSI | Motorola Solutions, Inc. | Technology | 0.27% | $136.0M | $76.65B | 36.5 |
| 95 | SHW | The Sherwin-Williams Company | Basic Materials | 0.27% | $135.6M | $81.37B | 30.9 |
| 96 | AMGN | Amgen Inc. | Healthcare | 0.26% | $132.6M | $233.82B | 26.9 |
| 97 | UPS | United Parcel Service, Inc. | Industrials | 0.26% | $132.0M | $82.93B | 18.1 |
| 98 | TMUS | T-Mobile US, Inc. | Communication Services | 0.26% | $131.6M | $170.66B | 16.6 |
| 99 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.26% | $130.3M | $75.02B | 37.1 |
| 100 | SNPS | Synopsys, Inc. | Technology | 0.26% | $128.8M | $87.12B | 80.3 |
| 101 | CMCSA | Comcast Corporation | Communication Services | 0.26% | $128.7M | $77.72B | 7.1 |
| 102 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.25% | $127.6M | $81.41B | 19.6 |
| 103 | NSC | Norfolk Southern Corporation | Industrials | 0.25% | $126.1M | $73.43B | 27.9 |
| 104 | CTAS | Cintas Corporation | Industrials | 0.25% | $125.6M | $84.85B | 42.1 |
| 105 | ITW | Illinois Tool Works Inc. | Industrials | 0.25% | $125.6M | $77.55B | 24.7 |
| 106 | ECL | Ecolab Inc. | Basic Materials | 0.24% | $121.6M | $80.98B | 38.8 |
| 107 | NOC | Northrop Grumman Corporation | Industrials | 0.24% | $121.6M | $73.85B | 16.5 |
| 108 | SLB | Schlumberger Limited | Energy | 0.24% | $121.4M | $73.47B | 23.9 |
| 109 | SPGI | S&P Global Inc. | Financial Services | 0.24% | $120.8M | $126.66B | 26.1 |
| 110 | MRNA | Moderna, Inc. | Healthcare | 0.24% | $120.5M | $87.04B | — |
| 111 | HON | Honeywell International Inc. | Industrials | 0.24% | $119.3M | $67.00B | 7.8 |
| 112 | HPE | Hewlett Packard Enterprise Company | Technology | 0.24% | $119.2M | $73.18B | 28.4 |
| 113 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $118.9M | $162.06B | 27.3 |
| 114 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.23% | $117.9M | $65.34B | 42.3 |
| 115 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.23% | $116.7M | $66.71B | — |
| 116 | AEP | American Electric Power Company, Inc. | Utilities | 0.23% | $115.6M | $69.21B | 22.0 |
| 117 | KMI | Kinder Morgan, Inc. | Energy | 0.23% | $113.9M | $76.16B | 22.1 |
| 118 | TGT | Target Corporation | Consumer Defensive | 0.22% | $112.9M | $70.08B | 16.0 |
| 119 | GM | General Motors Company | Consumer Cyclical | 0.22% | $111.1M | $73.67B | 37.7 |
| 120 | FDX | FedEx Corporation | Industrials | 0.22% | $110.9M | $69.47B | 15.8 |
| 121 | AON | Aon plc | Financial Services | 0.21% | $105.9M | $62.06B | 16.1 |
| 122 | COR | Cencora | Healthcare | 0.21% | $105.4M | $65.06B | 25.3 |
| 123 | NOW | ServiceNow, Inc. | Technology | 0.21% | $104.2M | $146.78B | 88.7 |
| 124 | SYK | Stryker Corporation | Healthcare | 0.21% | $103.6M | $113.02B | 30.5 |
| 125 | ALL | The Allstate Corporation | Financial Services | 0.20% | $103.2M | $62.68B | 5.0 |
| 126 | FAST | Fastenal Company | Industrials | 0.20% | $101.8M | $58.55B | 41.5 |
| 127 | TRGP | Targa Resources Corp. | Energy | 0.20% | $100.9M | $63.24B | 28.2 |
| 128 | CAH | Cardinal Health, Inc. | Healthcare | 0.20% | $100.4M | $58.83B | 35.1 |
| 129 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.20% | $99.2M | $66.46B | 85.4 |
| 130 | NXPI | NXP Semiconductors N.V. | Technology | 0.20% | $99.0M | $57.83B | 19.6 |
| 131 | PGR | The Progressive Corporation | Financial Services | 0.20% | $98.4M | $126.81B | 11.0 |
| 132 | NUE | Nucor Corporation | Basic Materials | 0.20% | $98.3M | $58.15B | 20.4 |
| 133 | PCAR | PACCAR Inc | Industrials | 0.19% | $97.3M | $58.33B | 23.3 |
| 134 | D | Dominion Energy, Inc. | Utilities | 0.19% | $97.1M | $55.90B | 22.0 |
| 135 | OKE | ONEOK, Inc. | Energy | 0.19% | $94.9M | $58.82B | 16.1 |
| 136 | TFC | Truist Financial Corporation | Financial Services | 0.19% | $94.9M | $57.50B | 10.8 |
| 137 | GWW | W.W. Grainger, Inc. | Industrials | 0.19% | $94.5M | $62.68B | 33.9 |
| 138 | CRH | CRH plc | Basic Materials | 0.18% | $91.9M | $55.64B | 14.8 |
| 139 | AFL | Aflac Incorporated | Financial Services | 0.18% | $91.8M | $60.15B | 12.9 |
| 140 | KEYS | Keysight Technologies, Inc. | Technology | 0.18% | $91.6M | $56.39B | 44.8 |
| 141 | BKR | Baker Hughes Company | Energy | 0.18% | $91.6M | $55.29B | 17.9 |
| 142 | AXP | American Express Company | Financial Services | 0.18% | $91.5M | $211.77B | 19.0 |
| 143 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $91.5M | $52.23B | 44.6 |
| 144 | SRE | Sempra | Utilities | 0.18% | $91.4M | $54.54B | 24.1 |
| 145 | AME | AMETEK, Inc. | Industrials | 0.18% | $91.4M | $56.90B | 36.3 |
| 146 | MET | MetLife, Inc. | Financial Services | 0.17% | $88.2M | $64.03B | 19.3 |
| 147 | HONA | Honeywell Aerospace Inc. | Industrials | 0.17% | $87.9M | $53.28B | 51.2 |
| 148 | DVN | Devon Energy Corporation | Energy | 0.17% | $86.8M | $55.80B | 11.1 |
| 149 | O | Realty Income Corporation | Real Estate | 0.17% | $86.6M | $53.06B | 40.6 |
| 150 | PSA | Public Storage | Real Estate | 0.17% | $86.5M | $55.74B | 28.5 |
| 151 | STX | Seagate Technology Holdings plc | Technology | 0.17% | $86.0M | $145.31B | 46.0 |
| 152 | XEL | Xcel Energy Inc. | Utilities | 0.17% | $83.2M | $47.67B | 20.9 |
| 153 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.16% | $83.1M | $48.50B | 10.7 |
| 154 | CME | CME Group Inc. | Financial Services | 0.16% | $83.0M | $105.67B | 24.9 |
| 155 | A | Agilent Technologies, Inc. | Healthcare | 0.16% | $82.9M | $48.77B | 34.1 |
| 156 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $82.6M | $45.68B | 17.0 |
| 157 | HUM | Humana Inc. | Healthcare | 0.16% | $81.8M | $49.61B | 39.1 |
| 158 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $81.8M | $121.49B | 33.8 |
| 159 | ETR | Entergy Corporation | Utilities | 0.16% | $81.7M | $50.22B | 26.9 |
| 160 | F | Ford Motor Company | Consumer Cyclical | 0.16% | $80.4M | $49.57B | — |
| 161 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.16% | $80.4M | $48.45B | 38.6 |
| 162 | GRMN | Garmin Ltd. | Technology | 0.16% | $79.7M | $54.92B | 29.4 |
| 163 | EXC | Exelon Corporation | Utilities | 0.16% | $79.5M | $44.82B | 16.0 |
| 164 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.16% | $79.3M | $47.11B | 35.0 |
| 165 | STT | State Street Corporation | Financial Services | 0.16% | $79.2M | $45.52B | 13.5 |
| 166 | NKE | NIKE, Inc. | Consumer Cyclical | 0.16% | $79.1M | $55.15B | 17.9 |
| 167 | VMRK | Vivmark Residential | Real Estate | 0.16% | $78.6M | $47.40B | 23.5 |
| 168 | VYLR | Vylor Inc. | Financial Services | 0.16% | $78.5M | $48.17B | 103.1 |
| 169 | LHX | L3Harris Technologies, Inc. | Industrials | 0.16% | $78.3M | $46.28B | 25.1 |
| 170 | DAL | Delta Air Lines, Inc. | Industrials | 0.15% | $78.0M | $49.59B | 15.0 |
| 171 | IQV | IQVIA Holdings Inc. | Healthcare | 0.15% | $77.4M | $43.93B | 33.2 |
| 172 | OXY | Occidental Petroleum Corporation | Energy | 0.15% | $77.1M | $62.36B | 17.7 |
| 173 | NDAQ | Nasdaq, Inc. | Financial Services | 0.15% | $75.9M | $52.53B | 27.4 |
| 174 | RSG | Republic Services, Inc. | Industrials | 0.15% | $75.4M | $70.90B | 32.8 |
| 175 | CARR | Carrier Global Corporation | Industrials | 0.15% | $73.9M | $45.34B | 39.9 |
| 176 | WAT | Waters Corporation | Healthcare | 0.15% | $73.8M | $42.90B | 110.6 |
| 177 | TT | Trane Technologies plc | Industrials | 0.15% | $73.5M | $100.97B | 34.2 |
| 178 | INTU | Intuit Inc. | Technology | 0.14% | $72.2M | $86.89B | 19.8 |
| 179 | XYZ | Block, Inc | Technology | 0.14% | $72.0M | $46.80B | 139.1 |
| 180 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $71.7M | $41.52B | 18.2 |
| 181 | AIG | American International Group, Inc. | Financial Services | 0.14% | $70.6M | $42.22B | 14.8 |
| 182 | ROP | Roper Technologies, Inc. | Technology | 0.14% | $70.4M | $37.85B | 15.9 |
| 183 | PRU | Prudential Financial, Inc. | Financial Services | 0.14% | $69.8M | $39.99B | 10.5 |
| 184 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.14% | $69.3M | $44.24B | 12.1 |
| 185 | GD | General Dynamics Corporation | Industrials | 0.14% | $68.5M | $93.13B | 21.0 |
| 186 | SPG | Simon Property Group, Inc. | Real Estate | 0.14% | $68.3M | $77.99B | 14.5 |
| 187 | NTAP | NetApp, Inc. | Technology | 0.14% | $68.2M | $40.03B | 28.7 |
| 188 | SYY | Sysco Corporation | Consumer Defensive | 0.13% | $67.9M | $40.45B | 21.9 |
| 189 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $67.3M | $104.01B | 39.6 |
| 190 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $65.1M | $40.10B | 108.6 |
| 191 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.13% | $65.0M | $39.81B | 22.6 |
| 192 | FANG | Diamondback Energy, Inc. | Energy | 0.13% | $64.8M | $57.11B | 38.8 |
| 193 | KVUE | Kenvue Inc. | Consumer Defensive | 0.13% | $64.8M | $36.32B | 22.0 |
| 194 | PAYX | Paychex, Inc. | Technology | 0.13% | $64.8M | $39.74B | 22.1 |
| 195 | WEC | WEC Energy Group, Inc. | Utilities | 0.13% | $63.4M | $35.42B | 21.1 |
| 196 | KR | The Kroger Co. | Consumer Defensive | 0.12% | $62.7M | $37.58B | 35.4 |
| 197 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $62.1M | $75.68B | 28.6 |
| 198 | FTNT | Fortinet, Inc. | Technology | 0.12% | $62.0M | $124.09B | 59.8 |
| 199 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $61.3M | $37.82B | 27.4 |
| 200 | BIIB | Biogen Inc. | Healthcare | 0.12% | $61.2M | $34.37B | 41.3 |
| 201 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $61.1M | $38.54B | 30.5 |
| 202 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.12% | $61.0M | $35.11B | 20.8 |
| 203 | MCO | Moody's Corporation | Financial Services | 0.12% | $60.3M | $84.00B | 30.8 |
| 204 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $60.1M | $97.23B | 15.9 |
| 205 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.12% | $59.8M | $36.60B | 9.6 |
| 206 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.12% | $59.7M | $35.63B | 17.8 |
| 207 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $59.7M | $39.04B | 36.1 |
| 208 | COIN | Coinbase Global, Inc. | Financial Services | 0.12% | $59.6M | $45.69B | — |
| 209 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $59.5M | $38.99B | 12.9 |
| 210 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.11% | $57.4M | $34.56B | 7.9 |
| 211 | VMC | Vulcan Materials Company | Basic Materials | 0.11% | $57.3M | $33.38B | 30.4 |
| 212 | ZTS | Zoetis Inc. | Healthcare | 0.11% | $55.7M | $32.80B | 13.1 |
| 213 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $55.7M | $29.74B | 14.2 |
| 214 | CNC | Centene Corporation | Healthcare | 0.11% | $55.6M | $34.16B | — |
| 215 | UAL | United Airlines Holdings, Inc. | Industrials | 0.11% | $55.1M | $31.19B | 9.0 |
| 216 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $54.8M | $33.49B | 80.4 |
| 217 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.11% | $54.6M | $34.48B | 21.8 |
| 218 | EQT | EQT Corporation | Energy | 0.11% | $54.6M | $33.97B | 12.6 |
| 219 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $54.6M | $31.42B | 16.0 |
| 220 | CCI | Crown Castle Inc. | Real Estate | 0.11% | $54.4M | $35.00B | 33.4 |
| 221 | MTB | M&T Bank Corporation | Financial Services | 0.11% | $54.1M | $31.09B | 11.4 |
| 222 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.11% | $53.7M | $35.57B | 32.6 |
| 223 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.10% | $52.3M | $30.85B | 11.7 |
| 224 | CDNS | Cadence Design Systems, Inc. | Technology | 0.10% | $52.2M | $88.13B | 63.5 |
| 225 | HPQ | HP Inc. | Technology | 0.10% | $51.9M | $27.06B | 11.5 |
| 226 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $51.6M | $29.30B | 19.5 |
| 227 | DG | Dollar General Corporation | Consumer Defensive | 0.10% | $51.5M | $29.64B | 17.4 |
| 228 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $51.3M | $79.62B | 27.5 |
| 229 | GLW | Corning Incorporated | Technology | 0.10% | $49.6M | $113.70B | 60.6 |
| 230 | NTRS | Northern Trust Corporation | Financial Services | 0.10% | $49.4M | $30.29B | 14.2 |
| 231 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $49.3M | $30.81B | 30.8 |
| 232 | AEE | Ameren Corporation | Utilities | 0.10% | $49.1M | $29.37B | 18.7 |
| 233 | JCI | Johnson Controls International plc | Industrials | 0.10% | $48.8M | $88.12B | 41.1 |
| 234 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $48.5M | $29.46B | 25.7 |
| 235 | ATO | Atmos Energy Corporation | Utilities | 0.10% | $48.5M | $28.28B | 19.9 |
| 236 | URI | United Rentals, Inc. | Industrials | 0.10% | $48.3M | $64.09B | 24.8 |
| 237 | ON | ON Semiconductor Corporation | Technology | 0.09% | $46.9M | $28.04B | 46.5 |
| 238 | PCG | PG&E Corporation | Utilities | 0.09% | $46.9M | $39.30B | 9.5 |
| 239 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $46.4M | $96.15B | 26.5 |
| 240 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.09% | $46.3M | $27.03B | 49.4 |
| 241 | ARES | Ares Management Corporation | Financial Services | 0.09% | $46.1M | $37.25B | 51.7 |
| 242 | RJF | Raymond James Financial, Inc. | Financial Services | 0.09% | $45.9M | $30.16B | 13.7 |
| 243 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.09% | $45.9M | $26.69B | 13.8 |
| 244 | OTIS | Otis Worldwide Corporation | Industrials | 0.09% | $45.7M | $27.15B | 18.3 |
| 245 | TDY | Teledyne Technologies Incorporated | Technology | 0.09% | $45.5M | $28.68B | 29.9 |
| 246 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $44.9M | $49.92B | 51.5 |
| 247 | AWK | American Water Works Company, Inc. | Utilities | 0.09% | $44.7M | $26.82B | 23.4 |
| 248 | DTE | DTE Energy Company | Utilities | 0.09% | $44.7M | $27.00B | 20.6 |
| 249 | HAL | Halliburton Company | Energy | 0.09% | $44.7M | $27.91B | 17.6 |
| 250 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.09% | $44.4M | $24.79B | 33.5 |
| 251 | FISV | Fiserv, Inc. | Technology | 0.09% | $44.3M | $25.29B | 9.1 |
| 252 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $44.2M | $34.32B | 23.3 |
| 253 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.09% | $44.2M | $25.79B | 26.3 |
| 254 | CPAY | Corpay, Inc. | Technology | 0.09% | $44.1M | $26.25B | 24.3 |
| 255 | CNP | CenterPoint Energy, Inc. | Utilities | 0.09% | $43.9M | $26.71B | 24.0 |
| 256 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $43.6M | $25.94B | 24.6 |
| 257 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.09% | $43.4M | $37.88B | 209.1 |
| 258 | PPL | PPL Corporation | Utilities | 0.09% | $43.4M | $26.47B | 20.8 |
| 259 | DOV | Dover Corporation | Industrials | 0.09% | $42.9M | $26.37B | 23.7 |
| 260 | VICI | VICI Properties Inc. | Real Estate | 0.09% | $42.9M | $25.99B | 9.2 |
| 261 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $42.9M | $65.42B | 39.7 |
| 262 | ES | Eversource Energy | Utilities | 0.09% | $42.9M | $25.18B | 17.3 |
| 263 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.09% | $42.9M | $24.48B | 21.0 |
| 264 | VLTO | Veralto Corporation | Industrials | 0.08% | $42.8M | $24.63B | 25.8 |
| 265 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.08% | $42.6M | $25.47B | 28.5 |
| 266 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $42.5M | $30.18B | 32.0 |
| 267 | FERG | Ferguson plc | Industrials | 0.08% | $42.5M | $44.81B | 22.8 |
| 268 | FFIV | F5, Inc. | Technology | 0.08% | $42.5M | $25.03B | 35.2 |
| 269 | XYL | Xylem Inc. | Industrials | 0.08% | $42.4M | $24.29B | 24.8 |
| 270 | PPG | PPG Industries, Inc. | Basic Materials | 0.08% | $41.2M | $23.87B | 15.4 |
| 271 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $41.2M | $23.30B | 15.1 |
| 272 | RF | Regions Financial Corporation | Financial Services | 0.08% | $40.7M | $23.39B | 11.2 |
| 273 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.08% | $40.3M | $23.15B | 89.8 |
| 274 | CPRT | Copart, Inc. | Industrials | 0.08% | $40.0M | $25.82B | 18.0 |
| 275 | SYF | Synchrony Financial | Financial Services | 0.08% | $39.9M | $23.97B | 7.5 |
| 276 | FE | FirstEnergy Corp. | Utilities | 0.08% | $39.7M | $26.73B | 24.6 |
| 277 | DOW | Dow Inc. | Basic Materials | 0.08% | $39.1M | $21.62B | — |
| 278 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $38.6M | $21.63B | 11.6 |
| 279 | Q | Qnity Electronics, Inc. | Technology | 0.08% | $38.6M | $24.15B | 41.2 |
| 280 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.08% | $38.4M | $21.59B | 43.3 |
| 281 | EFX | Equifax Inc. | Industrials | 0.08% | $38.4M | $18.94B | 28.4 |
| 282 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.08% | $38.2M | $21.54B | 10.1 |
| 283 | WDAY | Workday, Inc. | Technology | 0.07% | $37.7M | $45.99B | 38.9 |
| 284 | CMI | Cummins Inc. | Industrials | 0.07% | $37.1M | $73.15B | 27.2 |
| 285 | HUBB | Hubbell Incorporated | Industrials | 0.07% | $36.9M | $24.36B | 27.3 |
| 286 | CMS | CMS Energy Corporation | Utilities | 0.07% | $36.7M | $21.54B | 20.6 |
| 287 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $36.7M | $21.03B | 30.7 |
| 288 | ADSK | Autodesk, Inc. | Technology | 0.07% | $36.0M | $50.14B | 31.1 |
| 289 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $35.9M | $22.10B | 212.0 |
| 290 | PTC | PTC Inc. | Technology | 0.07% | $35.7M | $20.96B | 18.7 |
| 291 | NI | NiSource Inc. | Utilities | 0.07% | $35.7M | $20.47B | 22.7 |
| 292 | LUV | Southwest Airlines Co. | Industrials | 0.07% | $35.6M | $19.32B | 24.7 |
| 293 | EIX | Edison International | Utilities | 0.07% | $35.5M | $21.52B | 5.8 |
| 294 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.07% | $35.4M | $22.23B | 11.8 |
| 295 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $35.3M | $65.21B | 31.1 |
| 296 | TER | Teradyne, Inc. | Technology | 0.07% | $35.2M | $50.81B | 44.6 |
| 297 | CDW | CDW Corporation | Technology | 0.07% | $34.9M | $18.81B | 18.1 |
| 298 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $34.8M | $64.33B | 18.0 |
| 299 | BRO | Brown & Brown, Inc. | Financial Services | 0.07% | $34.5M | $23.22B | 21.9 |
| 300 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.07% | $34.3M | $28.08B | — |
| 301 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $34.3M | $41.07B | 19.0 |
| 302 | VTRS | Viatris Inc. | Healthcare | 0.07% | $34.3M | $21.43B | — |
| 303 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.07% | $34.3M | $19.77B | 18.2 |
| 304 | MSCI | MSCI Inc. | Financial Services | 0.07% | $34.2M | $41.37B | 31.1 |
| 305 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $34.2M | $23.30B | 15.5 |
| 306 | VTR | Ventas, Inc. | Real Estate | 0.07% | $34.1M | $44.04B | 159.0 |
| 307 | EXE | Expand Energy Corporation | Energy | 0.07% | $34.0M | $21.62B | 8.1 |
| 308 | AMCR | Amcor plc | Consumer Cyclical | 0.07% | $34.0M | $20.26B | 18.4 |
| 309 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $33.8M | $47.43B | 39.9 |
| 310 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.07% | $33.1M | $19.43B | 15.4 |
| 311 | TPL | Texas Pacific Land Corporation | Energy | 0.06% | $32.7M | $24.20B | 44.8 |
| 312 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $32.7M | $18.57B | 5.5 |
| 313 | EVRG | Evergy, Inc. | Utilities | 0.06% | $32.6M | $19.21B | 21.2 |
| 314 | KEY | KeyCorp | Financial Services | 0.06% | $32.1M | $21.33B | 11.6 |
| 315 | GIS | General Mills, Inc. | Consumer Defensive | 0.06% | $31.9M | $17.71B | — |
| 316 | L | Loews Corporation | Financial Services | 0.06% | $31.8M | $22.59B | 13.5 |
| 317 | TEL | TE Connectivity Ltd. | Technology | 0.06% | $31.8M | $61.56B | 20.8 |
| 318 | SWKS | Skyworks Solutions, Inc. | Technology | 0.06% | $31.8M | $18.74B | 41.3 |
| 319 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.06% | $31.6M | $18.12B | 23.1 |
| 320 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $31.6M | $39.64B | 49.0 |
| 321 | GPN | Global Payments Inc. | Industrials | 0.06% | $31.6M | $22.14B | 39.3 |
| 322 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $31.6M | $20.78B | 9.7 |
| 323 | ZBRA | Zebra Technologies Corporation | Technology | 0.06% | $31.4M | $17.58B | 33.8 |
| 324 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $31.3M | $19.84B | 20.2 |
| 325 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $31.2M | $18.57B | 41.9 |
| 326 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $31.2M | $17.28B | 17.3 |
| 327 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $31.0M | $50.47B | 20.5 |
| 328 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $30.9M | $32.51B | 36.6 |
| 329 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $30.8M | $18.29B | 9.0 |
| 330 | IP | International Paper Company | Consumer Cyclical | 0.06% | $30.7M | $18.03B | — |
| 331 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.06% | $30.2M | $17.61B | 35.1 |
| 332 | SNA | Snap-on Incorporated | Industrials | 0.06% | $30.1M | $19.00B | 18.7 |
| 333 | VEEV | Veeva Systems Inc. | Healthcare | 0.06% | $30.0M | $50.25B | 50.9 |
| 334 | FTV | Fortive Corporation | Technology | 0.06% | $30.0M | $17.45B | 30.4 |
| 335 | LNT | Alliant Energy Corporation | Utilities | 0.06% | $29.9M | $17.71B | 21.6 |
| 336 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $29.9M | $18.47B | 535.8 |
| 337 | RVTY | Revvity, Inc. | Healthcare | 0.06% | $29.8M | $17.03B | 73.0 |
| 338 | NDSN | Nordson Corporation | Industrials | 0.06% | $29.1M | $17.95B | 32.6 |
| 339 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $29.0M | $32.89B | 24.6 |
| 340 | IEX | IDEX Corporation | Industrials | 0.06% | $29.0M | $17.36B | 33.9 |
| 341 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $28.9M | $21.49B | 32.3 |
| 342 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $28.9M | $16.51B | 46.9 |
| 343 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.06% | $28.6M | $16.65B | 16.2 |
| 344 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.06% | $28.6M | $20.68B | — |
| 345 | LDOS | Leidos Holdings, Inc. | Technology | 0.06% | $28.5M | $15.67B | 11.7 |
| 346 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $28.1M | $38.38B | — |
| 347 | BALL | Ball Corporation | Consumer Cyclical | 0.06% | $27.9M | $16.73B | 18.0 |
| 348 | APA | APA Corporation | Energy | 0.06% | $27.7M | $17.22B | 10.4 |
| 349 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $27.2M | $16.27B | 26.6 |
| 350 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.05% | $26.9M | $13.93B | 17.8 |
| 351 | RMD | ResMed Inc. | Healthcare | 0.05% | $26.7M | $33.61B | 22.9 |
| 352 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.05% | $26.6M | $14.46B | — |
| 353 | LEN | Lennar Corporation | Consumer Cyclical | 0.05% | $26.6M | $18.34B | 14.6 |
| 354 | KIM | Kimco Realty Corporation | Real Estate | 0.05% | $26.1M | $15.37B | 27.0 |
| 355 | BG | Bunge Limited | Consumer Defensive | 0.05% | $25.8M | $20.39B | 21.1 |
| 356 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.05% | $25.6M | $19.31B | 33.9 |
| 357 | MAS | Masco Corporation | Industrials | 0.05% | $25.4M | $14.37B | 16.8 |
| 358 | TRMB | Trimble Inc. | Technology | 0.05% | $25.4M | $13.86B | — |
| 359 | IT | Gartner, Inc. | Technology | 0.05% | $25.2M | $12.97B | 18.6 |
| 360 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $25.1M | $13.97B | 22.6 |
| 361 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $25.1M | $14.78B | 47.5 |
| 362 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $25.0M | $15.78B | 15.4 |
| 363 | GDDY | GoDaddy Inc. | Technology | 0.05% | $24.7M | $13.42B | 15.8 |
| 364 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $24.3M | $15.99B | 24.8 |
| 365 | EG | Everest Group, Ltd. | Financial Services | 0.05% | $23.1M | $14.92B | 8.2 |
| 366 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $23.0M | $32.47B | 34.1 |
| 367 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $23.0M | $13.09B | 179.5 |
| 368 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $22.7M | $14.13B | 30.2 |
| 369 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.04% | $22.5M | $13.61B | 59.5 |
| 370 | AIZ | Assurant, Inc. | Financial Services | 0.04% | $22.3M | $13.97B | 13.6 |
| 371 | TXT | Textron Inc. | Industrials | 0.04% | $22.3M | $13.20B | 14.3 |
| 372 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.04% | $22.3M | $16.93B | 25.8 |
| 373 | BAX | Baxter International Inc. | Healthcare | 0.04% | $22.3M | $13.07B | — |
| 374 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $22.3M | $12.62B | 31.8 |
| 375 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.04% | $22.2M | $13.29B | 19.2 |
| 376 | GEN | Gen Digital Inc. | Technology | 0.04% | $22.2M | $14.46B | 14.1 |
| 377 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.04% | $22.1M | $13.92B | 34.1 |
| 378 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.04% | $22.1M | $13.46B | 54.2 |
| 379 | GL | Globe Life Inc. | Financial Services | 0.04% | $22.0M | $12.97B | 11.2 |
| 380 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $21.9M | $39.72B | — |
| 381 | PNW | Pinnacle West Capital Corporation | Utilities | 0.04% | $21.9M | $12.53B | 19.9 |
| 382 | SOLV | Solventum Corporation | Healthcare | 0.04% | $21.6M | $14.61B | 10.5 |
| 383 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $21.5M | $12.45B | — |
| 384 | REG | Regency Centers Corporation | Real Estate | 0.04% | $21.4M | $13.69B | 24.7 |
| 385 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $21.0M | $10.73B | 20.7 |
| 386 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $20.8M | $11.02B | 19.9 |
| 387 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $20.5M | $53.52B | 25.3 |
| 388 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $20.2M | $24.85B | 29.3 |
| 389 | CHTR | Charter Communications, Inc. | Communication Services | 0.04% | $20.2M | $14.31B | 2.9 |
| 390 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $19.9M | $12.47B | 8.4 |
| 391 | LII | Lennox International Inc. | Industrials | 0.04% | $19.5M | $12.36B | 15.8 |
| 392 | GNRC | Generac Holdings Inc. | Industrials | 0.04% | $19.0M | $11.38B | 44.3 |
| 393 | TECH | Bio-Techne Corporation | Healthcare | 0.04% | $18.9M | $11.38B | 62.6 |
| 394 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $18.9M | $10.72B | 16.2 |
| 395 | JBL | Jabil Inc. | Technology | 0.04% | $18.8M | $29.16B | 28.5 |
| 396 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $18.7M | $26.28B | 8.1 |
| 397 | STE | STERIS plc | Healthcare | 0.04% | $18.7M | $21.71B | 27.2 |
| 398 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.04% | $18.2M | $11.67B | 12.1 |
| 399 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $18.0M | $31.71B | 161.9 |
| 400 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $17.9M | $10.74B | 21.9 |
| 401 | NWSA | News Corporation | Communication Services | 0.04% | $17.7M | $16.18B | 29.2 |
| 402 | UDR | UDR, Inc. | Real Estate | 0.04% | $17.7M | $12.59B | 21.7 |
| 403 | CLX | The Clorox Company | Consumer Defensive | 0.04% | $17.7M | $10.53B | 18.1 |
| 404 | ALGN | Align Technology, Inc. | Healthcare | 0.04% | $17.7M | $10.46B | 25.6 |
| 405 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.03% | $17.4M | $10.15B | 17.0 |
| 406 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $17.4M | $11.27B | 353.6 |
| 407 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.03% | $17.4M | $11.25B | 8.0 |
| 408 | UHS | Universal Health Services, Inc. | Healthcare | 0.03% | $17.2M | $10.91B | 7.6 |
| 409 | AES | The AES Corporation | Utilities | 0.03% | $17.2M | $10.67B | 5.6 |
| 410 | CPT | Camden Property Trust | Real Estate | 0.03% | $17.1M | $9.91B | 32.5 |
| 411 | BXP | BXP, Inc. | Real Estate | 0.03% | $16.9M | $10.71B | 31.8 |
| 412 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $15.4M | $9.31B | 44.4 |
| 413 | BEN | Franklin Resources, Inc. | Financial Services | 0.03% | $15.3M | $15.74B | 21.1 |
| 414 | PNR | Pentair plc | Industrials | 0.03% | $15.3M | $8.53B | 13.8 |
| 415 | FICO | Fair Isaac Corporation | Technology | 0.03% | $15.0M | $16.66B | 22.3 |
| 416 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $14.4M | $9.63B | 25.2 |
| 417 | FRT | Federal Realty Investment Trust | Real Estate | 0.03% | $14.2M | $9.29B | 21.5 |
| 418 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $13.6M | $30.04B | 36.3 |
| 419 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $12.0M | $28.00B | 15.5 |
| 420 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $11.4M | $8.05B | 16.5 |
| 421 | ALLE | Allegion plc | Industrials | 0.02% | $11.2M | $13.31B | 20.5 |
| 422 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $11.1M | $7.16B | — |
| 423 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $10.8M | $12.74B | 22.1 |
| 424 | DVA | DaVita Inc. | Healthcare | 0.02% | $10.5M | $11.95B | 15.8 |
| 425 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $10.3M | $11.23B | 32.9 |
| 426 | MOS | The Mosaic Company | Basic Materials | 0.02% | $8.6M | $5.98B | — |
| 427 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $8.5M | $13.25B | 18.6 |
| 428 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $8.5M | $7.32B | 17.7 |
| 429 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $8.5M | $21.81B | 27.2 |
| 430 | FOXA | Fox Corporation | Communication Services | 0.01% | $7.5M | $27.05B | 16.7 |
| 431 | SKYD | Skydance Corporation | Communication Services | 0.01% | $7.1M | $34.84B | — |
| 432 | NWS | News Corporation | Communication Services | 0.01% | $6.9M | $17.71B | 31.9 |
| 433 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $5.2M | $6.91B | 9.3 |
| 434 | FOX | Fox Corporation | Communication Services | 0.01% | $4.7M | $24.13B | 14.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($50.40B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.4% | 63 | AAPL, INTC, TXN |
| Financial Services | 15.0% | 68 | BAC, V, JPM |
| Healthcare | 13.5% | 54 | UNH, MRK, JNJ |
| Industrials | 10.1% | 66 | UNP, DE, GE |
| Consumer Cyclical | 10.0% | 39 | AMZN, TSLA, HD |
| Consumer Defensive | 9.1% | 31 | WMT, COST, PG |
| Energy | 8.0% | 21 | XOM, CVX, COP |
| Utilities | 4.1% | 30 | NEE, SO, DUK |
| Real Estate | 3.1% | 29 | PLD, EQIX, AMT |
| Basic Materials | 3.0% | 18 | LIN, FCX, SHW |
| Communication Services | 2.6% | 15 | DIS, VZ, T |
Sum of the weights of the holdings in each sector.
IVE top industries
Consumer Electronics
8.3%
Drug Manufacturers - General
4.6%
Semiconductors
4.3%
Internet Retail
3.9%
Oil & Gas Integrated
3.8%
Discount Stores
3.7%
Banks - Diversified
3.7%
Utilities - Regulated Electric
3.5%
Healthcare Plans
2.6%
Software - Application
2.4%
Credit Services
2.4%
Diagnostics & Research
2.2%
Specialty Industrial Machinery
2.1%
Aerospace & Defense
2.0%
Household & Personal Products
2.0%
IVE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYV | SPDR Portfolio S&P 500 Value ETF | 97.1% | 429 of 433 | 0.03% |
| VOOV | Vanguard S&P 500 Value ETF | 95.2% | 428 of 434 | 0.10% |
| IUSV | iShares Core S&P U.S. Value ETF | 94.8% | 434 of 730 | 0.03% |
| SPY | SPDR S&P 500 ETF | 58.6% | 429 of 502 | 0.09% |
| FELV | Fidelity Covington ETF | 53.8% | 209 of 351 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 51.4% | 426 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVE portfolio
iShares S&P 500 Value ETF holds 434 positions. The ten largest make up 24.5% of the fund and the top 50 50.8%, so it behaves like a portfolio of about 75 equally weighted stocks. The biggest positions are Apple Inc. (8.29%), Amazon.com, Inc. (3.89%), Exxon Mobil Corporation (2.39%), Walmart Inc. (1.78%), Costco Wholesale Corporation (1.48%).
By sector, Technology is 21.4%, Financial Services is 15.0%, Healthcare is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IVE chart, IVE performance, IVE dividends, IVE valuation, IVE overview.
IVE holdings FAQ
How many holdings does IVE have?
IVE holds 434 positions as of October 25, 2026.
What are the top 10 holdings of IVE?
The ten largest holdings are Apple Inc. (8.29%), Amazon.com, Inc. (3.89%), Exxon Mobil Corporation (2.39%), Walmart Inc. (1.78%), Costco Wholesale Corporation (1.48%), Chevron Corporation (1.41%), Intel Corporation (1.36%), Tesla, Inc. (1.36%), UnitedHealth Group Incorporated (1.31%), The Procter & Gamble Company (1.24%). Together they are 24.5% of the fund.
What percentage of IVE is Apple Inc.?
Apple Inc. is the largest holding at 8.29% of net assets, about $4.18B of the fund's $50.40B.
Which sector is the largest in IVE?
Technology is the largest sector at 21.4%, followed by Financial Services (15.0%) and Healthcare (13.5%), based on the sectors of the individual holdings.
How concentrated is IVE?
The top 10 holdings are 24.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVE behaves like a portfolio of about 75 equally weighted stocks.