iShares S&P 500 BuyWrite ETF (IVVW) Holdings
IVVW holdings summary
as of Oct 25, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 38.0% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.84% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.0%
Top 2552.4%
Top 5063.2%
Top 10075.2%
Top 25091.2%
All IVVW holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.84% | $27.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.61% | $26.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.98% | $20.8M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.56% | $12.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.79% | $9.7M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.41% | $8.4M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.38% | $8.3M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.17% | $7.5M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.64% | $5.7M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.58% | $5.5M | $1.14T | 13.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.53% | $5.3M | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.42% | $4.9M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.38% | $4.8M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.29% | $4.5M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $4.0M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.10% | $3.8M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $3.4M | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.79% | $2.8M | $540.87B | 34.0 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $2.7M | $945.50B | 43.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.73% | $2.6M | $504.37B | 80.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.71% | $2.5M | $441.34B | 21.2 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.68% | $2.4M | $438.30B | 47.6 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.68% | $2.4M | $447.04B | 160.4 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $2.3M | $423.39B | 32.2 |
| 25 | INTC | Intel Corporation | Technology | 0.61% | $2.1M | $474.96B | — |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.59% | $2.0M | $360.32B | 25.8 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $2.0M | $360.08B | 115.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.56% | $2.0M | $370.12B | 24.1 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.56% | $2.0M | $404.01B | 28.2 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.51% | $1.8M | $358.24B | 12.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.49% | $1.7M | $335.91B | 31.5 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $1.6M | $308.91B | 21.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $1.6M | $319.83B | 29.5 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.44% | $1.5M | $330.30B | 45.8 |
| 35 | GE | GE Aerospace | Industrials | 0.44% | $1.5M | $325.62B | 37.0 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $1.5M | $324.81B | 35.3 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.42% | $1.5M | $279.76B | 855.0 |
| 38 | RTX | RTX Corporation | Industrials | 0.41% | $1.4M | $261.36B | 34.1 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.41% | $1.4M | $293.68B | 22.2 |
| 40 | WFC | Wells Fargo & Company | Financial Services | 0.39% | $1.4M | $251.75B | 11.8 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $1.4M | $255.13B | 37.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $1.3M | $252.49B | 42.1 |
| 43 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $1.3M | $256.60B | 12.7 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.37% | $1.3M | $233.82B | 26.9 |
| 45 | LIN | Linde plc | Basic Materials | 0.36% | $1.2M | $229.77B | 32.2 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.35% | $1.2M | $218.71B | 20.6 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $1.2M | $232.83B | — |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.33% | $1.2M | $245.35B | 26.4 |
| 49 | MS | Morgan Stanley | Financial Services | 0.33% | $1.1M | $283.60B | 14.3 |
| 50 | C | Citigroup Inc. | Financial Services | 0.32% | $1.1M | $208.44B | 12.1 |
| 51 | ORCL | Oracle Corporation | Technology | 0.31% | $1.1M | $388.73B | 20.1 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.30% | $1.1M | $198.10B | 22.0 |
| 53 | KLAC | KLA Corporation | Technology | 0.30% | $1.1M | $216.29B | 45.3 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $1.0M | $204.75B | 72.3 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $1.0M | $193.67B | — |
| 56 | DIS | The Walt Disney Company | Communication Services | 0.30% | $1.0M | $190.95B | 22.8 |
| 57 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $994,933.77 | $179.19B | 16.5 |
| 58 | ADI | Analog Devices, Inc. | Technology | 0.28% | $983,441.71 | $191.62B | 47.0 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.28% | $976,476.82 | $223.21B | 55.8 |
| 60 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $974,735.60 | $171.94B | 19.7 |
| 61 | COP | ConocoPhillips | Energy | 0.28% | $958,368.12 | $176.01B | 19.4 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $950,010.26 | $186.09B | 11.7 |
| 63 | WELL | Welltower Inc. | Real Estate | 0.27% | $944,786.60 | $169.23B | 105.3 |
| 64 | NEE | NextEra Energy, Inc. | Utilities | 0.27% | $943,393.62 | $166.46B | 17.9 |
| 65 | APH | Amphenol Corporation | Technology | 0.27% | $936,080.49 | $195.67B | 39.7 |
| 66 | PFE | Pfizer Inc. | Healthcare | 0.27% | $931,553.32 | $168.60B | 38.9 |
| 67 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $928,767.36 | $183.79B | 19.9 |
| 68 | SNDK | Sandisk Corporation | Technology | 0.27% | $926,329.65 | $187.78B | 17.6 |
| 69 | UNP | Union Pacific Corporation | Industrials | 0.26% | $908,220.95 | $171.71B | 23.4 |
| 70 | ABT | Abbott Laboratories | Healthcare | 0.26% | $902,997.29 | $181.50B | 33.8 |
| 71 | BLK | BlackRock, Inc. | Financial Services | 0.26% | $892,549.96 | $184.31B | 25.8 |
| 72 | AXP | American Express Company | Financial Services | 0.26% | $891,156.98 | $211.77B | 19.0 |
| 73 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $858,073.78 | $162.06B | 27.3 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.25% | $855,287.83 | $146.78B | 88.7 |
| 75 | DE | Deere & Company | Industrials | 0.24% | $851,108.90 | $173.06B | 35.7 |
| 76 | T | AT&T Inc. | Communication Services | 0.24% | $829,517.76 | $160.62B | 7.7 |
| 77 | ACN | Accenture plc | Technology | 0.24% | $823,249.36 | $140.55B | 16.9 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.24% | $820,463.41 | $150.74B | 48.9 |
| 79 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $813,498.52 | $159.03B | 15.7 |
| 80 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $766,833.79 | $145.31B | 46.0 |
| 81 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $759,520.67 | $143.69B | 15.4 |
| 82 | BA | The Boeing Company | Industrials | 0.22% | $757,082.96 | $150.34B | 67.9 |
| 83 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $736,884.79 | $126.66B | 26.1 |
| 84 | DHR | Danaher Corporation | Healthcare | 0.21% | $734,795.33 | $161.01B | 40.8 |
| 85 | ETN | Eaton Corporation plc | Industrials | 0.21% | $732,357.62 | $151.92B | 39.8 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.21% | $728,178.68 | $287.20B | 26.3 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $723,999.75 | $126.66B | 28.9 |
| 88 | CB | Chubb Limited | Financial Services | 0.20% | $706,935.79 | $138.81B | 12.7 |
| 89 | WDC | Western Digital Corporation | Technology | 0.20% | $706,587.54 | $124.28B | 12.3 |
| 90 | PGR | The Progressive Corporation | Financial Services | 0.20% | $702,060.37 | $126.81B | 11.0 |
| 91 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $674,200.83 | $114.48B | 26.4 |
| 92 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $671,066.63 | $125.41B | 15.8 |
| 93 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $667,584.19 | $123.76B | 13.0 |
| 94 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $659,922.82 | $134.25B | 16.6 |
| 95 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $658,529.84 | $122.05B | 13.2 |
| 96 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $652,261.44 | $122.81B | 18.1 |
| 97 | CVS | CVS Health Corporation | Healthcare | 0.19% | $651,216.71 | $118.13B | 24.3 |
| 98 | MDT | Medtronic plc | Healthcare | 0.18% | $638,331.67 | $121.20B | 23.3 |
| 99 | MCK | McKesson Corporation | Healthcare | 0.18% | $637,286.94 | $117.15B | 26.9 |
| 100 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $636,242.21 | $111.17B | 56.4 |
| 101 | VLO | Valero Energy Corporation | Energy | 0.18% | $627,536.10 | $128.04B | 18.5 |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.18% | $622,660.68 | $122.24B | 27.7 |
| 103 | NEM | Newmont Corporation | Basic Materials | 0.18% | $622,312.44 | $124.97B | 15.0 |
| 104 | PSX | Phillips 66 | Energy | 0.18% | $621,964.19 | $116.98B | 16.8 |
| 105 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $619,874.73 | $127.42B | 20.3 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $613,258.09 | $121.49B | 33.8 |
| 107 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $607,686.18 | $110.74B | 16.7 |
| 108 | SYK | Stryker Corporation | Healthcare | 0.17% | $592,363.44 | $113.02B | 30.5 |
| 109 | CME | CME Group Inc. | Financial Services | 0.17% | $592,015.19 | $105.67B | 24.9 |
| 110 | ADBE | Adobe Inc. | Technology | 0.17% | $580,523.13 | $95.43B | 13.7 |
| 111 | FTNT | Fortinet, Inc. | Technology | 0.16% | $548,832.91 | $124.09B | 59.8 |
| 112 | SO | The Southern Company | Utilities | 0.16% | $544,653.98 | $104.89B | 22.0 |
| 113 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $531,768.94 | $92.88B | 19.0 |
| 114 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $516,794.44 | $97.23B | 15.9 |
| 115 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $513,312.00 | $97.29B | 63.4 |
| 116 | CSX | CSX Corporation | Industrials | 0.15% | $511,570.77 | $90.18B | 28.3 |
| 117 | USB | U.S. Bancorp | Financial Services | 0.15% | $510,874.29 | $91.50B | 11.4 |
| 118 | TT | Trane Technologies plc | Industrials | 0.15% | $509,481.31 | $100.97B | 34.2 |
| 119 | GLW | Corning Incorporated | Technology | 0.15% | $506,695.35 | $113.70B | 60.6 |
| 120 | DUK | Duke Energy Corporation | Utilities | 0.14% | $503,909.40 | $94.71B | 18.3 |
| 121 | INTU | Intuit Inc. | Technology | 0.14% | $500,426.96 | $86.89B | 19.8 |
| 122 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $499,730.47 | $89.88B | 22.5 |
| 123 | MMM | 3M Company | Industrials | 0.14% | $499,382.23 | $84.97B | 29.3 |
| 124 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $490,327.88 | $99.86B | 34.3 |
| 125 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $483,711.24 | $86.73B | 11.6 |
| 126 | EMR | Emerson Electric Co. | Industrials | 0.14% | $479,880.55 | $90.07B | 35.3 |
| 127 | BX | Blackstone Inc. | Financial Services | 0.14% | $478,487.57 | $127.43B | 23.9 |
| 128 | GD | General Dynamics Corporation | Industrials | 0.14% | $478,139.33 | $93.13B | 21.0 |
| 129 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $469,781.47 | $88.13B | 63.5 |
| 130 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $464,906.05 | $90.70B | 22.8 |
| 131 | WM | Waste Management, Inc. | Industrials | 0.13% | $460,030.63 | $90.68B | 32.1 |
| 132 | EOG | EOG Resources, Inc. | Energy | 0.13% | $448,538.57 | $82.88B | 12.3 |
| 133 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $448,190.32 | $101.19B | 40.1 |
| 134 | SNPS | Synopsys, Inc. | Technology | 0.13% | $447,145.59 | $87.12B | 80.3 |
| 135 | AMT | American Tower Corporation | Real Estate | 0.13% | $446,797.35 | $86.33B | 25.5 |
| 136 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $446,797.35 | $81.25B | 10.5 |
| 137 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $446,797.35 | $77.72B | 7.1 |
| 138 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $445,404.37 | $77.67B | 50.6 |
| 139 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $444,011.39 | $81.41B | 19.6 |
| 140 | JCI | Johnson Controls International plc | Industrials | 0.13% | $438,091.24 | $88.12B | 41.1 |
| 141 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $436,350.02 | $87.19B | 28.4 |
| 142 | CI | Cigna Corporation | Healthcare | 0.13% | $436,350.02 | $79.88B | 12.5 |
| 143 | DDOG | Datadog, Inc. | Technology | 0.13% | $436,001.78 | $88.73B | 494.2 |
| 144 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $434,957.04 | $81.57B | 23.5 |
| 145 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $433,912.31 | $96.15B | 26.5 |
| 146 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $433,912.31 | $95.00B | 72.4 |
| 147 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $417,544.83 | $170.66B | 16.6 |
| 148 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $416,151.85 | $88.89B | 43.6 |
| 149 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $414,410.63 | $82.93B | 18.1 |
| 150 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $414,062.39 | $73.43B | 27.9 |
| 151 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $413,714.15 | $75.68B | 28.6 |
| 152 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $402,570.33 | $72.22B | 28.3 |
| 153 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $402,222.09 | $75.02B | 37.1 |
| 154 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $400,480.86 | $76.65B | 36.5 |
| 155 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $399,436.13 | $81.37B | 30.9 |
| 156 | CTAS | Cintas Corporation | Industrials | 0.11% | $399,436.13 | $84.85B | 42.1 |
| 157 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $399,436.13 | $88.12B | 47.6 |
| 158 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $399,087.89 | $80.98B | 38.8 |
| 159 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $399,087.89 | $73.85B | 16.5 |
| 160 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $393,167.74 | $104.01B | 39.6 |
| 161 | SLB | Schlumberger Limited | Energy | 0.11% | $392,123.00 | $73.47B | 23.9 |
| 162 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $391,774.76 | $73.18B | 28.4 |
| 163 | MCO | Moody's Corporation | Financial Services | 0.11% | $390,033.54 | $84.00B | 30.8 |
| 164 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $383,068.65 | $79.47B | 46.7 |
| 165 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $382,720.41 | $87.04B | — |
| 166 | CMI | Cummins Inc. | Industrials | 0.11% | $372,969.57 | $73.15B | 27.2 |
| 167 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $371,576.59 | $65.34B | 42.3 |
| 168 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $371,228.35 | $74.27B | 17.1 |
| 169 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $370,880.10 | $69.21B | 22.0 |
| 170 | HON | Honeywell International Inc. | Industrials | 0.11% | $370,183.62 | $67.00B | 7.8 |
| 171 | TGT | Target Corporation | Consumer Defensive | 0.10% | $363,915.22 | $70.08B | 16.0 |
| 172 | ITW | Illinois Tool Works Inc. | Industrials | 0.10% | $363,566.98 | $77.55B | 24.7 |
| 173 | APP | AppLovin Corporation | Communication Services | 0.10% | $362,870.49 | $89.40B | 20.5 |
| 174 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $358,691.56 | $81.96B | 99.6 |
| 175 | ALL | The Allstate Corporation | Financial Services | 0.10% | $358,691.56 | $62.68B | 5.0 |
| 176 | AON | Aon plc | Financial Services | 0.10% | $357,995.07 | $62.06B | 16.1 |
| 177 | URI | United Rentals, Inc. | Industrials | 0.10% | $350,681.94 | $64.09B | 24.8 |
| 178 | COR | Cencora | Healthcare | 0.10% | $350,681.94 | $65.06B | 25.3 |
| 179 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $349,288.96 | $62.98B | 34.6 |
| 180 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $348,940.72 | $99.34B | 15.4 |
| 181 | GM | General Motors Company | Consumer Cyclical | 0.10% | $348,244.23 | $73.67B | 37.7 |
| 182 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $347,895.99 | $66.71B | — |
| 183 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $347,895.99 | $77.99B | 14.5 |
| 184 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $347,547.74 | $89.59B | 42.3 |
| 185 | FDX | FedEx Corporation | Industrials | 0.10% | $343,020.57 | $69.47B | 15.8 |
| 186 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $342,324.08 | $64.33B | 18.0 |
| 187 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $342,324.08 | $74.65B | — |
| 188 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $336,403.93 | $76.16B | 22.1 |
| 189 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $336,403.93 | $79.62B | 27.5 |
| 190 | BE | Bloom Energy Corporation | Industrials | 0.10% | $335,359.19 | $65.18B | 291.2 |
| 191 | TRGP | Targa Resources Corp. | Energy | 0.09% | $320,384.69 | $63.24B | 28.2 |
| 192 | FAST | Fastenal Company | Industrials | 0.09% | $317,250.49 | $58.55B | 41.5 |
| 193 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $315,161.03 | $66.46B | 85.4 |
| 194 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $314,812.78 | $61.56B | 20.8 |
| 195 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $311,678.59 | $58.83B | 35.1 |
| 196 | OKE | ONEOK, Inc. | Energy | 0.09% | $311,330.34 | $58.82B | 16.1 |
| 197 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $309,937.36 | $62.68B | 33.9 |
| 198 | NUE | Nucor Corporation | Basic Materials | 0.09% | $307,847.90 | $58.15B | 20.4 |
| 199 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $302,275.99 | $57.83B | 19.6 |
| 200 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $298,097.06 | $57.50B | 10.8 |
| 201 | PCAR | PACCAR Inc | Industrials | 0.08% | $293,221.64 | $58.33B | 23.3 |
| 202 | D | Dominion Energy, Inc. | Utilities | 0.08% | $292,525.15 | $55.90B | 22.0 |
| 203 | CRH | CRH plc | Basic Materials | 0.08% | $292,176.91 | $55.64B | 14.8 |
| 204 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $291,480.42 | $59.51B | 73.7 |
| 205 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $287,997.98 | $52.23B | 44.6 |
| 206 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $286,256.76 | $65.42B | 39.7 |
| 207 | DVN | Devon Energy Corporation | Energy | 0.08% | $285,212.02 | $55.80B | 11.1 |
| 208 | O | Realty Income Corporation | Real Estate | 0.08% | $284,863.78 | $53.06B | 40.6 |
| 209 | ADSK | Autodesk, Inc. | Technology | 0.08% | $282,774.31 | $50.14B | 31.1 |
| 210 | SRE | Sempra | Utilities | 0.08% | $282,077.83 | $54.54B | 24.1 |
| 211 | PSA | Public Storage | Real Estate | 0.08% | $281,729.58 | $55.74B | 28.5 |
| 212 | BKR | Baker Hughes Company | Energy | 0.08% | $281,381.34 | $55.29B | 17.9 |
| 213 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $280,336.61 | $50.47B | 20.5 |
| 214 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $279,988.36 | $56.39B | 44.8 |
| 215 | MET | MetLife, Inc. | Financial Services | 0.08% | $279,291.87 | $64.03B | 19.3 |
| 216 | AME | AMETEK, Inc. | Industrials | 0.08% | $278,595.38 | $56.90B | 36.3 |
| 217 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $278,247.14 | $49.92B | 51.5 |
| 218 | AFL | Aflac Incorporated | Financial Services | 0.08% | $277,898.90 | $60.15B | 12.9 |
| 219 | HONA | Honeywell Aerospace Inc. | Industrials | 0.08% | $276,854.16 | $53.28B | 51.2 |
| 220 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $260,834.93 | $48.77B | 34.1 |
| 221 | GRMN | Garmin Ltd. | Technology | 0.07% | $260,138.44 | $54.92B | 29.4 |
| 222 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $259,441.95 | $53.52B | 25.3 |
| 223 | ETR | Entergy Corporation | Utilities | 0.07% | $259,093.71 | $50.22B | 26.9 |
| 224 | HUM | Humana Inc. | Healthcare | 0.07% | $257,700.73 | $49.61B | 39.1 |
| 225 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $257,352.49 | $49.59B | 15.0 |
| 226 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $256,656.00 | $47.43B | 39.9 |
| 227 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $255,959.51 | $45.68B | 17.0 |
| 228 | TER | Teradyne, Inc. | Technology | 0.07% | $255,959.51 | $50.81B | 44.6 |
| 229 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $255,611.26 | $50.25B | 50.9 |
| 230 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $255,263.02 | $49.57B | — |
| 231 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $254,914.78 | $48.45B | 38.6 |
| 232 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $253,870.04 | $47.11B | 35.0 |
| 233 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $249,691.11 | $47.67B | 20.9 |
| 234 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $249,342.87 | $48.50B | 10.7 |
| 235 | MSCI | MSCI Inc. | Financial Services | 0.07% | $247,949.89 | $41.37B | 31.1 |
| 236 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $246,905.16 | $50.65B | 35.4 |
| 237 | WAT | Waters Corporation | Healthcare | 0.07% | $246,208.67 | $42.90B | 110.6 |
| 238 | VTR | Ventas, Inc. | Real Estate | 0.07% | $245,512.18 | $44.04B | 159.0 |
| 239 | VYLR | Vylor Inc. | Financial Services | 0.07% | $244,467.45 | $48.17B | 103.1 |
| 240 | VST | Vistra Corp. | Utilities | 0.07% | $244,467.45 | $51.02B | 25.6 |
| 241 | RSG | Republic Services, Inc. | Industrials | 0.07% | $244,119.21 | $70.90B | 32.8 |
| 242 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $243,770.96 | $46.28B | 25.1 |
| 243 | STT | State Street Corporation | Financial Services | 0.07% | $235,413.10 | $45.52B | 13.5 |
| 244 | CARR | Carrier Global Corporation | Industrials | 0.07% | $234,368.37 | $45.34B | 39.9 |
| 245 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $233,671.88 | $43.93B | 33.2 |
| 246 | EXC | Exelon Corporation | Utilities | 0.07% | $232,975.39 | $44.82B | 16.0 |
| 247 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $232,627.15 | $62.36B | 17.7 |
| 248 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $232,278.90 | $44.20B | 39.8 |
| 249 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $231,582.41 | $55.15B | 17.9 |
| 250 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $231,582.41 | $65.21B | 31.1 |
| 251 | VMRK | Vivmark Residential | Real Estate | 0.07% | $230,189.44 | $47.40B | 23.5 |
| 252 | CIEN | Ciena Corporation | Technology | 0.07% | $229,841.19 | $47.18B | 74.4 |
| 253 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $229,492.95 | $52.53B | 27.4 |
| 254 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $228,099.97 | $44.24B | 12.1 |
| 255 | WDAY | Workday, Inc. | Technology | 0.06% | $224,269.28 | $45.99B | 38.9 |
| 256 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $223,921.04 | $41.07B | 19.0 |
| 257 | AIG | American International Group, Inc. | Financial Services | 0.06% | $221,831.57 | $42.22B | 14.8 |
| 258 | FERG | Ferguson plc | Industrials | 0.06% | $221,483.33 | $44.81B | 22.8 |
| 259 | NTAP | NetApp, Inc. | Technology | 0.06% | $221,483.33 | $40.03B | 28.7 |
| 260 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $220,438.60 | $37.85B | 15.9 |
| 261 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $219,742.11 | $41.52B | 18.2 |
| 262 | XYZ | Block, Inc | Technology | 0.06% | $218,349.13 | $46.80B | 139.1 |
| 263 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $216,956.16 | $39.99B | 10.5 |
| 264 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $216,607.91 | $39.64B | 49.0 |
| 265 | COHR | Coherent, Inc. | Technology | 0.06% | $215,563.18 | $45.87B | 56.5 |
| 266 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $214,518.45 | $57.11B | 38.8 |
| 267 | P | Everpure, Inc. | Technology | 0.06% | $214,518.45 | $41.32B | 169.9 |
| 268 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $214,170.20 | $40.10B | 108.6 |
| 269 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $213,821.96 | $40.45B | 21.9 |
| 270 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $207,205.32 | $37.58B | 35.4 |
| 271 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $206,160.58 | $39.81B | 22.6 |
| 272 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $204,767.61 | $36.32B | 22.0 |
| 273 | PAYX | Paychex, Inc. | Technology | 0.06% | $203,722.87 | $39.74B | 22.1 |
| 274 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $202,678.14 | $36.60B | 9.6 |
| 275 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $201,981.65 | $45.69B | — |
| 276 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $201,633.41 | $38.99B | 12.9 |
| 277 | BIIB | Biogen Inc. | Healthcare | 0.06% | $201,285.16 | $34.37B | 41.3 |
| 278 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $200,588.68 | $38.54B | 30.5 |
| 279 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $200,240.43 | $35.11B | 20.8 |
| 280 | TWLO | Twilio Inc | Technology | 0.06% | $199,195.70 | $37.53B | 33.8 |
| 281 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $196,409.75 | $140.89B | 31.6 |
| 282 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $193,275.55 | $37.82B | 27.4 |
| 283 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $189,444.86 | $34.56B | 7.9 |
| 284 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $189,096.62 | $33.38B | 30.4 |
| 285 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $187,355.40 | $35.42B | 21.1 |
| 286 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $187,355.40 | $38.38B | — |
| 287 | RMD | ResMed Inc. | Healthcare | 0.05% | $187,355.40 | $33.61B | 22.9 |
| 288 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $187,355.40 | $34.83B | 11.4 |
| 289 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $186,310.66 | $32.89B | 24.6 |
| 290 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $185,962.42 | $35.63B | 17.8 |
| 291 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $185,265.93 | $32.80B | 13.1 |
| 292 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $184,221.20 | $31.71B | 161.9 |
| 293 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $183,524.71 | $35.00B | 33.4 |
| 294 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $181,783.49 | $39.04B | 36.1 |
| 295 | CNC | Centene Corporation | Healthcare | 0.05% | $180,390.51 | $34.16B | — |
| 296 | EQT | EQT Corporation | Energy | 0.05% | $176,559.82 | $33.97B | 12.6 |
| 297 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $176,559.82 | $34.68B | 18.0 |
| 298 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $176,559.82 | $34.48B | 21.8 |
| 299 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $176,211.58 | $31.42B | 16.0 |
| 300 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $175,863.34 | $31.09B | 11.4 |
| 301 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $174,818.60 | $29.74B | 14.2 |
| 302 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $174,470.36 | $32.51B | 36.6 |
| 303 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $174,470.36 | $31.19B | 9.0 |
| 304 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $173,425.63 | $33.49B | 80.4 |
| 305 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $172,380.89 | $30.85B | 11.7 |
| 306 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $168,550.21 | $35.57B | 32.6 |
| 307 | HPQ | HP Inc. | Technology | 0.05% | $167,157.23 | $27.06B | 11.5 |
| 308 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $167,157.23 | $29.30B | 19.5 |
| 309 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $165,764.25 | $29.46B | 25.7 |
| 310 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $165,764.25 | $29.64B | 17.4 |
| 311 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $164,023.03 | $30.29B | 14.2 |
| 312 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $163,326.54 | $30.81B | 30.8 |
| 313 | AEE | Ameren Corporation | Utilities | 0.05% | $162,978.30 | $29.37B | 18.7 |
| 314 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $162,978.30 | $32.47B | 34.1 |
| 315 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $161,237.08 | $28.28B | 19.9 |
| 316 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $160,888.83 | $31.83B | 22.5 |
| 317 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $158,799.37 | $27.15B | 18.3 |
| 318 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $158,799.37 | $28.68B | 29.9 |
| 319 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $148,003.80 | $25.94B | 24.6 |
| 320 | PCG | PG&E Corporation | Utilities | 0.04% | $147,655.55 | $39.30B | 9.5 |
| 321 | ON | ON Semiconductor Corporation | Technology | 0.04% | $147,307.31 | $28.04B | 46.5 |
| 322 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $146,959.07 | $26.82B | 23.4 |
| 323 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $146,959.07 | $27.03B | 49.4 |
| 324 | ARES | Ares Management Corporation | Financial Services | 0.04% | $146,959.07 | $37.25B | 51.7 |
| 325 | DTE | DTE Energy Company | Utilities | 0.04% | $146,959.07 | $27.00B | 20.6 |
| 326 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $146,610.82 | $39.72B | — |
| 327 | HAL | Halliburton Company | Energy | 0.04% | $146,610.82 | $27.91B | 17.6 |
| 328 | PPL | PPL Corporation | Utilities | 0.04% | $146,610.82 | $26.47B | 20.8 |
| 329 | FLEX | Flex Ltd. | Technology | 0.04% | $146,262.58 | $33.42B | 38.7 |
| 330 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $145,914.33 | $24.85B | 29.3 |
| 331 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $145,914.33 | $25.99B | 9.2 |
| 332 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $145,566.09 | $25.47B | 33.2 |
| 333 | DOV | Dover Corporation | Industrials | 0.04% | $145,217.84 | $26.37B | 23.7 |
| 334 | JBL | Jabil Inc. | Technology | 0.04% | $144,521.36 | $29.16B | 28.5 |
| 335 | CPAY | Corpay, Inc. | Technology | 0.04% | $144,521.36 | $26.25B | 24.3 |
| 336 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $142,431.89 | $30.16B | 13.7 |
| 337 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $142,083.65 | $26.69B | 13.8 |
| 338 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $141,387.16 | $26.28B | 8.1 |
| 339 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $141,038.91 | $25.35B | 21.6 |
| 340 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $140,342.42 | $26.71B | 24.0 |
| 341 | FISV | Fiserv, Inc. | Technology | 0.04% | $139,645.94 | $25.29B | 9.1 |
| 342 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $138,252.96 | $25.79B | 26.3 |
| 343 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $137,556.47 | $37.88B | 209.1 |
| 344 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $134,770.52 | $30.18B | 32.0 |
| 345 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $133,725.78 | $24.79B | 33.5 |
| 346 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $133,029.30 | $34.32B | 23.3 |
| 347 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $132,681.05 | $23.30B | 15.1 |
| 348 | VLTO | Veralto Corporation | Industrials | 0.04% | $132,332.81 | $24.63B | 25.8 |
| 349 | ES | Eversource Energy | Utilities | 0.04% | $132,332.81 | $25.18B | 17.3 |
| 350 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $132,332.81 | $23.87B | 15.4 |
| 351 | XYL | Xylem Inc. | Industrials | 0.04% | $131,984.56 | $24.29B | 24.8 |
| 352 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $131,984.56 | $25.47B | 28.5 |
| 353 | FFIV | F5, Inc. | Technology | 0.04% | $131,636.32 | $25.03B | 35.2 |
| 354 | VRSN | VeriSign, Inc. | Technology | 0.04% | $130,243.34 | $27.33B | 32.7 |
| 355 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $126,760.90 | $24.48B | 21.0 |
| 356 | CPRT | Copart, Inc. | Industrials | 0.04% | $125,716.17 | $25.82B | 18.0 |
| 357 | SYF | Synchrony Financial | Financial Services | 0.04% | $125,367.92 | $23.97B | 7.5 |
| 358 | RF | Regions Financial Corporation | Financial Services | 0.04% | $123,974.95 | $23.39B | 11.2 |
| 359 | FE | FirstEnergy Corp. | Utilities | 0.04% | $122,581.97 | $26.73B | 24.6 |
| 360 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $121,188.99 | $23.15B | 89.8 |
| 361 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $120,840.75 | $21.63B | 11.6 |
| 362 | DOW | Dow Inc. | Basic Materials | 0.03% | $119,447.77 | $21.62B | — |
| 363 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $119,099.53 | $24.36B | 27.3 |
| 364 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $119,099.53 | $21.54B | 10.1 |
| 365 | CMS | CMS Energy Corporation | Utilities | 0.03% | $119,099.53 | $21.54B | 20.6 |
| 366 | EFX | Equifax Inc. | Industrials | 0.03% | $118,751.28 | $18.94B | 28.4 |
| 367 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $118,403.04 | $24.15B | 41.2 |
| 368 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $118,403.04 | $30.04B | 36.3 |
| 369 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $118,054.79 | $23.85B | 16.5 |
| 370 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $117,706.55 | $22.10B | 212.0 |
| 371 | STE | STERIS plc | Healthcare | 0.03% | $117,706.55 | $21.71B | 27.2 |
| 372 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $117,358.31 | $28.08B | — |
| 373 | EIX | Edison International | Utilities | 0.03% | $115,965.33 | $21.52B | 5.8 |
| 374 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $115,617.08 | $21.59B | 43.3 |
| 375 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $115,617.08 | $20.26B | 18.4 |
| 376 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $114,572.35 | $21.03B | 30.7 |
| 377 | EXE | Expand Energy Corporation | Energy | 0.03% | $112,134.64 | $21.62B | 8.1 |
| 378 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $111,786.40 | $23.30B | 15.5 |
| 379 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $111,786.40 | $23.22B | 21.9 |
| 380 | VTRS | Viatris Inc. | Healthcare | 0.03% | $110,741.67 | $21.43B | — |
| 381 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $110,741.67 | $19.77B | 18.2 |
| 382 | PTC | PTC Inc. | Technology | 0.03% | $109,696.93 | $20.96B | 18.7 |
| 383 | CDW | CDW Corporation | Technology | 0.03% | $107,259.22 | $18.81B | 18.1 |
| 384 | NI | NiSource Inc. | Utilities | 0.03% | $106,562.73 | $20.47B | 22.7 |
| 385 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $106,214.49 | $22.23B | 11.8 |
| 386 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $104,473.27 | $19.32B | 24.7 |
| 387 | EVRG | Evergy, Inc. | Utilities | 0.03% | $102,732.05 | $19.21B | 21.2 |
| 388 | INCY | Incyte Corporation | Healthcare | 0.03% | $101,687.32 | $22.92B | 14.4 |
| 389 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $101,339.07 | $21.81B | 27.2 |
| 390 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $100,990.83 | $19.43B | 15.4 |
| 391 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $100,642.58 | $18.57B | 5.5 |
| 392 | KEY | KeyCorp | Financial Services | 0.03% | $100,642.58 | $21.33B | 11.6 |
| 393 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $99,946.09 | $24.20B | 44.8 |
| 394 | GPN | Global Payments Inc. | Industrials | 0.03% | $99,946.09 | $22.14B | 39.3 |
| 395 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $99,249.61 | $20.78B | 9.7 |
| 396 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $99,249.61 | $19.84B | 20.2 |
| 397 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $98,553.12 | $18.74B | 41.3 |
| 398 | L | Loews Corporation | Financial Services | 0.03% | $98,553.12 | $22.59B | 13.5 |
| 399 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $97,856.63 | $18.12B | 23.1 |
| 400 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $97,508.38 | $17.71B | — |
| 401 | SNA | Snap-on Incorporated | Industrials | 0.03% | $95,767.16 | $19.00B | 18.7 |
| 402 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $95,767.16 | $17.61B | 35.1 |
| 403 | FSLR | First Solar, Inc. | Technology | 0.03% | $95,418.92 | $18.55B | 10.6 |
| 404 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $95,418.92 | $18.57B | 41.9 |
| 405 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $95,418.92 | $17.58B | 33.8 |
| 406 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $95,070.67 | $17.28B | 17.3 |
| 407 | FICO | Fair Isaac Corporation | Technology | 0.03% | $94,722.43 | $16.66B | 22.3 |
| 408 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $94,374.19 | $17.71B | 21.6 |
| 409 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $94,374.19 | $18.29B | 9.0 |
| 410 | FTV | Fortive Corporation | Technology | 0.03% | $94,025.94 | $17.45B | 30.4 |
| 411 | IP | International Paper Company | Consumer Cyclical | 0.03% | $93,677.70 | $18.03B | — |
| 412 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $92,632.97 | $18.47B | 535.8 |
| 413 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $92,632.97 | $16.73B | 18.0 |
| 414 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $92,284.72 | $17.03B | 73.0 |
| 415 | APA | APA Corporation | Energy | 0.03% | $92,284.72 | $17.22B | 10.4 |
| 416 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $92,284.72 | $21.49B | 32.3 |
| 417 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $91,936.48 | $16.65B | 16.2 |
| 418 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $91,239.99 | $16.51B | 46.9 |
| 419 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $91,239.99 | $15.67B | 11.7 |
| 420 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $91,239.99 | $20.68B | — |
| 421 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $90,891.74 | $28.00B | 15.5 |
| 422 | IEX | IDEX Corporation | Industrials | 0.03% | $90,195.26 | $17.36B | 33.9 |
| 423 | NDSN | Nordson Corporation | Industrials | 0.03% | $89,847.01 | $17.95B | 32.6 |
| 424 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $89,847.01 | $13.93B | 17.8 |
| 425 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $89,847.01 | $16.27B | 26.6 |
| 426 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $88,105.79 | $18.34B | 14.6 |
| 427 | BG | Bunge Limited | Consumer Defensive | 0.03% | $87,757.55 | $20.39B | 21.1 |
| 428 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $87,409.30 | $14.46B | — |
| 429 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $86,712.81 | $19.31B | 33.9 |
| 430 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $85,319.84 | $15.37B | 27.0 |
| 431 | MAS | Masco Corporation | Industrials | 0.02% | $81,489.15 | $14.37B | 16.8 |
| 432 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $81,140.91 | $15.78B | 15.4 |
| 433 | ALLE | Allegion plc | Industrials | 0.02% | $79,399.68 | $13.31B | 20.5 |
| 434 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $79,051.44 | $13.97B | 22.6 |
| 435 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $79,051.44 | $14.78B | 47.5 |
| 436 | TRMB | Trimble Inc. | Technology | 0.02% | $79,051.44 | $13.86B | — |
| 437 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $79,051.44 | $14.92B | 8.2 |
| 438 | GDDY | GoDaddy Inc. | Technology | 0.02% | $78,703.20 | $13.42B | 15.8 |
| 439 | IT | Gartner, Inc. | Technology | 0.02% | $78,354.95 | $12.97B | 18.6 |
| 440 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $78,354.95 | $15.99B | 24.8 |
| 441 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $78,006.71 | $13.09B | 179.5 |
| 442 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $77,658.46 | $14.13B | 30.2 |
| 443 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $76,613.73 | $22.97B | 24.3 |
| 444 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $75,917.24 | $13.61B | 59.5 |
| 445 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $74,872.51 | $13.92B | 34.1 |
| 446 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $74,524.27 | $13.29B | 19.2 |
| 447 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $73,131.29 | $13.97B | 13.6 |
| 448 | FOXA | Fox Corporation | Communication Services | 0.02% | $72,434.80 | $27.05B | 16.7 |
| 449 | TXT | Textron Inc. | Industrials | 0.02% | $71,738.31 | $13.20B | 14.3 |
| 450 | GEN | Gen Digital Inc. | Technology | 0.02% | $71,390.07 | $14.46B | 14.1 |
| 451 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $71,041.82 | $13.46B | 54.2 |
| 452 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $70,693.58 | $16.93B | 25.8 |
| 453 | BAX | Baxter International Inc. | Healthcare | 0.02% | $70,693.58 | $13.07B | — |
| 454 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $69,997.09 | $12.62B | 31.8 |
| 455 | GL | Globe Life Inc. | Financial Services | 0.02% | $69,300.60 | $12.97B | 11.2 |
| 456 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $68,952.36 | $12.53B | 19.9 |
| 457 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $67,907.62 | $12.45B | — |
| 458 | SOLV | Solventum Corporation | Healthcare | 0.02% | $67,559.38 | $14.61B | 10.5 |
| 459 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $66,862.89 | $14.31B | 2.9 |
| 460 | REG | Regency Centers Corporation | Real Estate | 0.02% | $65,121.67 | $13.69B | 24.7 |
| 461 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $65,121.67 | $12.47B | 8.4 |
| 462 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $63,380.45 | $11.02B | 19.9 |
| 463 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $62,683.96 | $10.73B | 20.7 |
| 464 | LII | Lennox International Inc. | Industrials | 0.02% | $62,683.96 | $12.36B | 15.8 |
| 465 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $62,335.72 | $24.83B | — |
| 466 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $60,594.50 | $11.67B | 12.1 |
| 467 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $59,898.01 | $10.74B | 21.9 |
| 468 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $59,898.01 | $11.38B | 62.6 |
| 469 | NWSA | News Corporation | Communication Services | 0.02% | $58,505.03 | $16.18B | 29.2 |
| 470 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $57,808.54 | $11.38B | 44.3 |
| 471 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $57,460.30 | $10.72B | 16.2 |
| 472 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $57,460.30 | $11.27B | 353.6 |
| 473 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $57,112.05 | $11.25B | 8.0 |
| 474 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $56,415.57 | $10.53B | 18.1 |
| 475 | AES | The AES Corporation | Utilities | 0.02% | $56,067.32 | $10.67B | 5.6 |
| 476 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $56,067.32 | $33.22B | 61.4 |
| 477 | UDR | UDR, Inc. | Real Estate | 0.02% | $55,719.08 | $12.59B | 21.7 |
| 478 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $55,370.83 | $16.09B | 30.4 |
| 479 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $54,326.10 | $10.15B | 17.0 |
| 480 | CPT | Camden Property Trust | Real Estate | 0.02% | $54,326.10 | $9.91B | 32.5 |
| 481 | PODD | Insulet Corporation | Healthcare | 0.02% | $53,977.86 | $9.79B | 26.4 |
| 482 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $53,977.86 | $10.46B | 25.6 |
| 483 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $51,888.39 | $24.62B | 14.8 |
| 484 | BXP | BXP, Inc. | Real Estate | 0.01% | $50,843.66 | $10.71B | 31.8 |
| 485 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $50,843.66 | $15.74B | 21.1 |
| 486 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $50,147.17 | $10.91B | 7.6 |
| 487 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $49,798.92 | $9.31B | 44.4 |
| 488 | PNR | Pentair plc | Industrials | 0.01% | $48,754.19 | $8.53B | 13.8 |
| 489 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $48,057.70 | $9.29B | 21.5 |
| 490 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $45,619.99 | $9.63B | 25.2 |
| 491 | FOX | Fox Corporation | Communication Services | 0.01% | $42,834.04 | $24.13B | 14.9 |
| 492 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $35,869.16 | $6.91B | 9.3 |
| 493 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $34,476.18 | $8.05B | 16.5 |
| 494 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $34,476.18 | $7.16B | — |
| 495 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $33,779.69 | $12.74B | 22.1 |
| 496 | DVA | DaVita Inc. | Healthcare | 0.01% | $32,038.47 | $11.95B | 15.8 |
| 497 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $31,690.22 | $11.23B | 32.9 |
| 498 | MOS | The Mosaic Company | Basic Materials | 0.01% | $29,949.00 | $5.98B | — |
| 499 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $28,904.27 | $13.25B | 18.6 |
| 500 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $28,207.78 | $7.78B | 18.1 |
| 501 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $28,207.78 | $7.32B | 17.7 |
| 502 | SKYD | Skydance Corporation | Communication Services | 0.01% | $23,332.36 | $34.84B | — |
| 503 | NWS | News Corporation | Communication Services | 0.01% | $22,287.63 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($348.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVVW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.4% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 12.1% | 71 | BRK.B, JPM, V |
| Healthcare | 9.9% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.2% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 54 | AMZN, TSLA, HD |
| Industrials | 7.4% | 76 | CAT, GE, RTX |
| Consumer Defensive | 4.8% | 32 | WMT, COST, PG |
| Energy | 3.8% | 21 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.8% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
IVVW top industries
Semiconductors
15.1%
Software - Infrastructure
8.4%
Consumer Electronics
7.6%
Internet Content & Information
7.4%
Drug Manufacturers - General
5.0%
Internet Retail
3.7%
Banks - Diversified
2.7%
Credit Services
2.4%
Aerospace & Defense
2.0%
Software - Application
1.9%
Oil & Gas Integrated
1.9%
Auto Manufacturers
1.8%
Insurance - Diversified
1.8%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
IVVW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 98.2% | 503 of 503 | 0.03% |
| SPY | SPDR S&P 500 ETF | 96.9% | 498 of 502 | 0.09% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 96.8% | 498 of 502 | 0.60% |
| POCT | Innovator S&P 500 Power Buffer October | 96.6% | 495 of 499 | 0.75% |
| BOCT | Innovator S&P 500 Buffer October | 96.4% | 495 of 499 | 0.76% |
| USPX | Franklin LibertyQ Global Equity ETF | 95.8% | 421 of 464 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVVW portfolio
iShares S&P 500 BuyWrite ETF holds 503 positions. The ten largest make up 38.0% of the fund and the top 50 63.2%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.84%), Apple Inc. (7.61%), Microsoft Corporation (5.98%), Amazon.com, Inc. (3.56%), Alphabet Inc. (2.79%).
By sector, Technology is 38.4%, Financial Services is 12.1%, 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: IVVW chart, IVVW performance, IVVW dividends, IVVW valuation, IVVW overview.
IVVW holdings FAQ
How many holdings does IVVW have?
IVVW holds 503 positions as of October 25, 2026.
What are the top 10 holdings of IVVW?
The ten largest holdings are NVIDIA Corporation (7.84%), Apple Inc. (7.61%), Microsoft Corporation (5.98%), Amazon.com, Inc. (3.56%), Alphabet Inc. (2.79%), Broadcom Inc. (2.41%), Alphabet Inc. (2.38%), Meta Platforms, Inc. (2.17%), Tesla, Inc. (1.64%), Berkshire Hathaway Inc. (1.58%). Together they are 38.0% of the fund.
What percentage of IVVW is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.84% of net assets, about $27.3M of the fund's $348.2M.
Which sector is the largest in IVVW?
Technology is the largest sector at 38.4%, followed by Financial Services (12.1%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is IVVW?
The top 10 holdings are 38.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVVW behaves like a portfolio of about 45 equally weighted stocks.