iShares Climate Conscious & Transition MSCI… (USCL) Holdings
USCL holdings summary
as of Oct 24, 2026- Holdings
- 391 positions listed
- Top 10 weight
- 45.3% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- AAPL 9.45% Apple Inc.
- Annual turnover
- 1.0% of the portfolio traded
Top 1045.3%
Top 2559.0%
Top 5069.1%
Top 10080.8%
Top 25095.3%
All USCL holdings
391 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.45% | $264.1M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.19% | $256.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.74% | $188.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.54% | $127.0M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.42% | $95.7M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.90% | $81.0M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.67% | $74.7M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.63% | $73.6M | $1.57T | 43.3 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.93% | $54.0M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.85% | $51.7M | $1.12T | 42.2 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.53% | $42.7M | $863.17B | 134.9 |
| 12 | V | Visa Inc. | Financial Services | 1.30% | $36.3M | $755.84B | 34.3 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.20% | $33.6M | $902.16B | 14.2 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.19% | $33.1M | $615.87B | 38.8 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 0.96% | $26.8M | $945.50B | 43.0 |
| 16 | MA | Mastercard Incorporated | Financial Services | 0.93% | $25.9M | $540.87B | 34.0 |
| 17 | ABBV | AbbVie Inc. | Healthcare | 0.92% | $25.8M | $504.37B | 80.6 |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 0.83% | $23.1M | $447.04B | 160.4 |
| 19 | CSCO | Cisco Systems, Inc. | Technology | 0.78% | $21.8M | $423.39B | 32.2 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.75% | $20.9M | $370.12B | 24.1 |
| 21 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.71% | $19.8M | $360.32B | 25.8 |
| 22 | MRK | Merck & Co., Inc. | Healthcare | 0.66% | $18.5M | $360.08B | 115.8 |
| 23 | XOM | Exxon Mobil Corporation | Energy | 0.66% | $18.4M | $735.95B | 23.0 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.66% | $18.4M | $404.01B | 28.2 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.58% | $16.3M | $308.91B | 21.5 |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 0.54% | $15.0M | $279.76B | 855.0 |
| 27 | NFLX | Netflix, Inc. | Communication Services | 0.50% | $13.9M | $293.68B | 22.2 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.48% | $13.4M | $255.13B | 37.1 |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.47% | $13.2M | $335.91B | 31.5 |
| 30 | MU | Micron Technology, Inc. | Technology | 0.46% | $12.9M | $994.34B | 11.8 |
| 31 | AMGN | Amgen Inc. | Healthcare | 0.45% | $12.6M | $233.82B | 26.9 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.45% | $12.6M | $358.24B | 12.2 |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $12.0M | $324.81B | 35.3 |
| 34 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.43% | $11.9M | $438.30B | 47.6 |
| 35 | LIN | Linde plc | Basic Materials | 0.42% | $11.7M | $229.77B | 32.2 |
| 36 | GE | GE Aerospace | Industrials | 0.41% | $11.4M | $325.62B | 37.0 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.38% | $10.7M | $330.30B | 45.8 |
| 38 | CVX | Chevron Corporation | Energy | 0.38% | $10.7M | $441.34B | 21.2 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $10.5M | $256.60B | 12.7 |
| 40 | CRM | Salesforce, Inc. | Technology | 0.37% | $10.4M | $198.10B | 22.0 |
| 41 | GILD | Gilead Sciences, Inc. | Healthcare | 0.37% | $10.3M | $193.67B | — |
| 42 | VZ | Verizon Communications Inc. | Communication Services | 0.36% | $10.0M | $186.09B | 11.7 |
| 43 | ADI | Analog Devices, Inc. | Technology | 0.36% | $10.0M | $191.62B | 47.0 |
| 44 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.36% | $10.0M | $179.19B | 16.5 |
| 45 | MRVL | Marvell Technology, Inc. | Technology | 0.36% | $10.0M | $204.75B | 72.3 |
| 46 | KLAC | KLA Corporation | Technology | 0.36% | $10.0M | $216.29B | 45.3 |
| 47 | INTC | Intel Corporation | Technology | 0.35% | $9.9M | $474.96B | — |
| 48 | QCOM | QUALCOMM Incorporated | Technology | 0.35% | $9.9M | $183.79B | 19.9 |
| 49 | ANET | Arista Networks, Inc. | Technology | 0.35% | $9.9M | $223.21B | 55.8 |
| 50 | UNP | Union Pacific Corporation | Industrials | 0.34% | $9.6M | $171.71B | 23.4 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 0.33% | $9.2M | $171.94B | 19.7 |
| 52 | IBM | International Business Machines Corporation | Technology | 0.33% | $9.1M | $218.71B | 20.6 |
| 53 | WELL | Welltower Inc. | Real Estate | 0.32% | $8.8M | $169.23B | 105.3 |
| 54 | BLK | BlackRock, Inc. | Financial Services | 0.32% | $8.8M | $184.31B | 25.8 |
| 55 | PFE | Pfizer Inc. | Healthcare | 0.31% | $8.7M | $168.60B | 38.9 |
| 56 | AXP | American Express Company | Financial Services | 0.31% | $8.6M | $211.77B | 19.0 |
| 57 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $8.6M | $166.46B | 17.9 |
| 58 | DE | Deere & Company | Industrials | 0.30% | $8.5M | $173.06B | 35.7 |
| 59 | ORCL | Oracle Corporation | Technology | 0.29% | $8.2M | $388.73B | 20.1 |
| 60 | MS | Morgan Stanley | Financial Services | 0.29% | $8.2M | $283.60B | 14.3 |
| 61 | NOW | ServiceNow, Inc. | Technology | 0.29% | $8.2M | $146.78B | 88.7 |
| 62 | T | AT&T Inc. | Communication Services | 0.29% | $8.1M | $160.62B | 7.7 |
| 63 | ACN | Accenture plc | Technology | 0.29% | $8.1M | $140.55B | 16.9 |
| 64 | SCHW | The Charles Schwab Corporation | Financial Services | 0.28% | $8.0M | $159.03B | 15.7 |
| 65 | ETN | Eaton Corporation plc | Industrials | 0.28% | $7.8M | $151.92B | 39.8 |
| 66 | DIS | The Walt Disney Company | Communication Services | 0.27% | $7.5M | $190.95B | 22.8 |
| 67 | SPGI | S&P Global Inc. | Financial Services | 0.26% | $7.3M | $126.66B | 26.1 |
| 68 | DHR | Danaher Corporation | Healthcare | 0.26% | $7.3M | $161.01B | 40.8 |
| 69 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $7.0M | $126.66B | 28.9 |
| 70 | ABT | Abbott Laboratories | Healthcare | 0.24% | $6.7M | $181.50B | 33.8 |
| 71 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.24% | $6.6M | $122.81B | 18.1 |
| 72 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $6.5M | $122.05B | 13.2 |
| 73 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $6.4M | $143.69B | 15.4 |
| 74 | NEM | Newmont Corporation | Basic Materials | 0.23% | $6.4M | $124.97B | 15.0 |
| 75 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $6.3M | $114.48B | 26.4 |
| 76 | WFC | Wells Fargo & Company | Financial Services | 0.22% | $6.3M | $251.75B | 11.8 |
| 77 | PLD | Prologis, Inc. | Real Estate | 0.22% | $6.2M | $122.24B | 27.7 |
| 78 | GEV | GE Vernova Inc. | Industrials | 0.21% | $6.0M | $245.35B | 26.4 |
| 79 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $6.0M | $111.17B | 56.4 |
| 80 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $5.9M | $150.74B | 48.9 |
| 81 | CME | CME Group Inc. | Financial Services | 0.21% | $5.8M | $105.67B | 24.9 |
| 82 | C | Citigroup Inc. | Financial Services | 0.20% | $5.6M | $208.44B | 12.1 |
| 83 | SNOW | Snowflake Inc. | Technology | 0.19% | $5.4M | $108.25B | — |
| 84 | FTNT | Fortinet, Inc. | Technology | 0.19% | $5.4M | $124.09B | 59.8 |
| 85 | ADBE | Adobe Inc. | Technology | 0.19% | $5.4M | $95.43B | 13.7 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.19% | $5.3M | $287.20B | 26.3 |
| 87 | STX | Seagate Technology Holdings plc | Technology | 0.19% | $5.3M | $145.31B | 46.0 |
| 88 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.19% | $5.2M | $89.88B | 22.5 |
| 89 | WM | Waste Management, Inc. | Industrials | 0.18% | $5.1M | $90.68B | 32.1 |
| 90 | CSX | CSX Corporation | Industrials | 0.18% | $5.1M | $90.18B | 28.3 |
| 91 | CB | Chubb Limited | Financial Services | 0.18% | $5.1M | $138.81B | 12.7 |
| 92 | NET | Cloudflare, Inc. | Technology | 0.18% | $5.1M | $105.51B | — |
| 93 | INTU | Intuit Inc. | Technology | 0.18% | $5.1M | $86.89B | 19.8 |
| 94 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $5.0M | $92.88B | 19.0 |
| 95 | TT | Trane Technologies plc | Industrials | 0.18% | $5.0M | $100.97B | 34.2 |
| 96 | CVS | CVS Health Corporation | Healthcare | 0.17% | $4.9M | $118.13B | 24.3 |
| 97 | WDC | Western Digital Corporation | Technology | 0.17% | $4.8M | $124.28B | 12.3 |
| 98 | MMM | 3M Company | Industrials | 0.17% | $4.8M | $84.97B | 29.3 |
| 99 | APH | Amphenol Corporation | Technology | 0.17% | $4.8M | $195.67B | 39.7 |
| 100 | EMR | Emerson Electric Co. | Industrials | 0.17% | $4.7M | $90.07B | 35.3 |
| 101 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $4.7M | $123.76B | 13.0 |
| 102 | MDT | Medtronic plc | Healthcare | 0.17% | $4.6M | $121.20B | 23.3 |
| 103 | BX | Blackstone Inc. | Financial Services | 0.17% | $4.6M | $127.43B | 23.9 |
| 104 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.17% | $4.6M | $90.70B | 22.8 |
| 105 | JCI | Johnson Controls International plc | Industrials | 0.16% | $4.6M | $88.12B | 41.1 |
| 106 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.16% | $4.5M | $101.19B | 40.1 |
| 107 | COP | ConocoPhillips | Energy | 0.16% | $4.4M | $176.01B | 19.4 |
| 108 | MCK | McKesson Corporation | Healthcare | 0.16% | $4.4M | $117.15B | 26.9 |
| 109 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $4.4M | $88.13B | 63.5 |
| 110 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.16% | $4.4M | $92.98B | 50.5 |
| 111 | AMT | American Tower Corporation | Real Estate | 0.16% | $4.4M | $86.33B | 25.5 |
| 112 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $4.3M | $121.49B | 33.8 |
| 113 | PWR | Quanta Services, Inc. | Industrials | 0.16% | $4.3M | $95.00B | 72.4 |
| 114 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.15% | $4.3M | $77.67B | 50.6 |
| 115 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $4.3M | $96.15B | 26.5 |
| 116 | DDOG | Datadog, Inc. | Technology | 0.15% | $4.3M | $88.73B | 494.2 |
| 117 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.15% | $4.2M | $81.57B | 23.5 |
| 118 | SHW | The Sherwin-Williams Company | Basic Materials | 0.15% | $4.2M | $81.37B | 30.9 |
| 119 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $4.2M | $170.66B | 16.6 |
| 120 | SLB | Schlumberger Limited | Energy | 0.14% | $3.9M | $73.47B | 23.9 |
| 121 | GLW | Corning Incorporated | Technology | 0.14% | $3.9M | $113.70B | 60.6 |
| 122 | CTAS | Cintas Corporation | Industrials | 0.14% | $3.9M | $84.85B | 42.1 |
| 123 | SNPS | Synopsys, Inc. | Technology | 0.14% | $3.9M | $87.12B | 80.3 |
| 124 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $3.9M | $104.01B | 39.6 |
| 125 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $3.8M | $73.43B | 27.9 |
| 126 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.14% | $3.8M | $88.89B | 43.6 |
| 127 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $3.8M | $80.98B | 38.8 |
| 128 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $3.8M | $75.02B | 37.1 |
| 129 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $3.8M | $97.23B | 15.9 |
| 130 | BSX | Boston Scientific Corporation | Healthcare | 0.13% | $3.7M | $64.33B | 18.0 |
| 131 | MCO | Moody's Corporation | Financial Services | 0.13% | $3.7M | $84.00B | 30.8 |
| 132 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $3.7M | $97.29B | 63.4 |
| 133 | URI | United Rentals, Inc. | Industrials | 0.13% | $3.6M | $64.09B | 24.8 |
| 134 | PGR | The Progressive Corporation | Financial Services | 0.13% | $3.6M | $126.81B | 11.0 |
| 135 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.13% | $3.6M | $89.59B | 42.3 |
| 136 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $3.6M | $77.99B | 14.5 |
| 137 | RTX | RTX Corporation | Industrials | 0.13% | $3.5M | $261.36B | 34.1 |
| 138 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $3.5M | $79.47B | 46.7 |
| 139 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $3.4M | $81.41B | 19.6 |
| 140 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $3.3M | $77.72B | 7.1 |
| 141 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $3.3M | $61.56B | 20.8 |
| 142 | AON | Aon plc | Financial Services | 0.11% | $3.2M | $62.06B | 16.1 |
| 143 | WMB | The Williams Companies, Inc. | Energy | 0.11% | $3.2M | $87.19B | 28.4 |
| 144 | CRH | CRH plc | Basic Materials | 0.11% | $3.1M | $55.64B | 14.8 |
| 145 | D | Dominion Energy, Inc. | Utilities | 0.11% | $3.1M | $55.90B | 22.0 |
| 146 | NXPI | NXP Semiconductors N.V. | Technology | 0.11% | $3.0M | $57.83B | 19.6 |
| 147 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.11% | $3.0M | $110.74B | 16.7 |
| 148 | AFL | Aflac Incorporated | Financial Services | 0.11% | $3.0M | $60.15B | 12.9 |
| 149 | OKE | ONEOK, Inc. | Energy | 0.11% | $3.0M | $58.82B | 16.1 |
| 150 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $3.0M | $74.65B | — |
| 151 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $2.9M | $79.62B | 27.5 |
| 152 | HPE | Hewlett Packard Enterprise Company | Technology | 0.10% | $2.8M | $73.18B | 28.4 |
| 153 | NTRA | Natera, Inc. | Healthcare | 0.10% | $2.8M | $56.71B | — |
| 154 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $2.8M | $59.51B | 73.7 |
| 155 | ADSK | Autodesk, Inc. | Technology | 0.10% | $2.7M | $50.14B | 31.1 |
| 156 | CMI | Cummins Inc. | Industrials | 0.10% | $2.7M | $73.15B | 27.2 |
| 157 | TGT | Target Corporation | Consumer Defensive | 0.10% | $2.7M | $70.08B | 16.0 |
| 158 | O | Realty Income Corporation | Real Estate | 0.10% | $2.7M | $53.06B | 40.6 |
| 159 | BKR | Baker Hughes Company | Energy | 0.10% | $2.7M | $55.29B | 17.9 |
| 160 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $2.6M | $49.92B | 51.5 |
| 161 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.09% | $2.6M | $65.34B | 42.3 |
| 162 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $2.6M | $56.39B | 44.8 |
| 163 | SYK | Stryker Corporation | Healthcare | 0.09% | $2.6M | $113.02B | 30.5 |
| 164 | SO | The Southern Company | Utilities | 0.09% | $2.6M | $104.89B | 22.0 |
| 165 | HON | Honeywell International Inc. | Industrials | 0.09% | $2.6M | $67.00B | 7.8 |
| 166 | GM | General Motors Company | Consumer Cyclical | 0.09% | $2.6M | $73.67B | 37.7 |
| 167 | A | Agilent Technologies, Inc. | Healthcare | 0.09% | $2.6M | $48.77B | 34.1 |
| 168 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $2.6M | $66.46B | 85.4 |
| 169 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $2.5M | $50.25B | 50.9 |
| 170 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $2.5M | $47.43B | 39.9 |
| 171 | USB | U.S. Bancorp | Financial Services | 0.09% | $2.5M | $91.50B | 11.4 |
| 172 | DUK | Duke Energy Corporation | Utilities | 0.09% | $2.5M | $94.71B | 18.3 |
| 173 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $2.4M | $48.50B | 10.7 |
| 174 | RSG | Republic Services, Inc. | Industrials | 0.09% | $2.4M | $70.90B | 32.8 |
| 175 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $2.4M | $47.11B | 35.0 |
| 176 | FAST | Fastenal Company | Industrials | 0.09% | $2.4M | $58.55B | 41.5 |
| 177 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $2.4M | $50.65B | 35.4 |
| 178 | EXC | Exelon Corporation | Utilities | 0.08% | $2.4M | $44.82B | 16.0 |
| 179 | COR | Cencora | Healthcare | 0.08% | $2.4M | $65.06B | 25.3 |
| 180 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $2.4M | $58.83B | 35.1 |
| 181 | CIEN | Ciena Corporation | Technology | 0.08% | $2.3M | $47.18B | 74.4 |
| 182 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $2.3M | $52.53B | 27.4 |
| 183 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.08% | $2.3M | $44.20B | 39.8 |
| 184 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $2.3M | $43.93B | 33.2 |
| 185 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $2.3M | $53.52B | 25.3 |
| 186 | WAT | Waters Corporation | Healthcare | 0.08% | $2.3M | $42.90B | 110.6 |
| 187 | WDAY | Workday, Inc. | Technology | 0.08% | $2.3M | $45.99B | 38.9 |
| 188 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $2.3M | $41.07B | 19.0 |
| 189 | EOG | EOG Resources, Inc. | Energy | 0.08% | $2.3M | $82.88B | 12.3 |
| 190 | TRV | The Travelers Companies, Inc. | Financial Services | 0.08% | $2.3M | $81.25B | 10.5 |
| 191 | AIG | American International Group, Inc. | Financial Services | 0.08% | $2.2M | $42.22B | 14.8 |
| 192 | PCAR | PACCAR Inc | Industrials | 0.08% | $2.2M | $58.33B | 23.3 |
| 193 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $2.2M | $41.52B | 18.2 |
| 194 | VMRK | Vivmark Residential | Real Estate | 0.08% | $2.2M | $47.40B | 23.5 |
| 195 | NUE | Nucor Corporation | Basic Materials | 0.08% | $2.2M | $58.15B | 20.4 |
| 196 | ILMN | Illumina, Inc. | Healthcare | 0.08% | $2.2M | $39.64B | 49.0 |
| 197 | CI | Cigna Corporation | Healthcare | 0.08% | $2.1M | $79.88B | 12.5 |
| 198 | SRE | Sempra | Utilities | 0.08% | $2.1M | $54.54B | 24.1 |
| 199 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $2.1M | $52.23B | 44.6 |
| 200 | MSI | Motorola Solutions, Inc. | Technology | 0.08% | $2.1M | $76.65B | 36.5 |
| 201 | AME | AMETEK, Inc. | Industrials | 0.07% | $2.1M | $56.90B | 36.3 |
| 202 | XYZ | Block, Inc | Technology | 0.07% | $2.1M | $46.80B | 139.1 |
| 203 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $2.1M | $40.10B | 108.6 |
| 204 | HWM | Howmet Aerospace Inc. | Industrials | 0.07% | $2.0M | $88.12B | 47.6 |
| 205 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $2.0M | $36.32B | 22.0 |
| 206 | P | Everpure, Inc. | Technology | 0.07% | $2.0M | $41.32B | 169.9 |
| 207 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.07% | $2.0M | $72.22B | 28.3 |
| 208 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $2.0M | $77.55B | 24.7 |
| 209 | TWLO | Twilio Inc | Technology | 0.07% | $2.0M | $37.53B | 33.8 |
| 210 | PSA | Public Storage | Real Estate | 0.07% | $2.0M | $55.74B | 28.5 |
| 211 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.07% | $2.0M | $38.38B | — |
| 212 | UPS | United Parcel Service, Inc. | Industrials | 0.07% | $1.9M | $82.93B | 18.1 |
| 213 | HONA | Honeywell Aerospace Inc. | Industrials | 0.07% | $1.9M | $53.28B | 51.2 |
| 214 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $1.9M | $35.63B | 17.8 |
| 215 | PAYX | Paychex, Inc. | Technology | 0.07% | $1.9M | $39.74B | 22.1 |
| 216 | GRMN | Garmin Ltd. | Technology | 0.07% | $1.9M | $54.92B | 29.4 |
| 217 | HUM | Humana Inc. | Healthcare | 0.07% | $1.9M | $49.61B | 39.1 |
| 218 | BIIB | Biogen Inc. | Healthcare | 0.07% | $1.9M | $34.37B | 41.3 |
| 219 | TER | Teradyne, Inc. | Technology | 0.07% | $1.9M | $50.81B | 44.6 |
| 220 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.07% | $1.9M | $37.82B | 27.4 |
| 221 | VYLR | Vylor Inc. | Financial Services | 0.07% | $1.9M | $48.17B | 103.1 |
| 222 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $1.9M | $34.68B | 18.0 |
| 223 | AEP | American Electric Power Company, Inc. | Utilities | 0.07% | $1.8M | $69.21B | 22.0 |
| 224 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $1.8M | $35.11B | 20.8 |
| 225 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.07% | $1.8M | $75.68B | 28.6 |
| 226 | ALL | The Allstate Corporation | Financial Services | 0.07% | $1.8M | $62.68B | 5.0 |
| 227 | APO | Apollo Global Management, Inc. | Financial Services | 0.06% | $1.8M | $65.42B | 39.7 |
| 228 | VST | Vistra Corp. | Utilities | 0.06% | $1.8M | $51.02B | 25.6 |
| 229 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $1.8M | $49.57B | — |
| 230 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $1.8M | $32.89B | 24.6 |
| 231 | TEAM | Atlassian Corporation | Technology | 0.06% | $1.8M | $52.61B | — |
| 232 | VMC | Vulcan Materials Company | Basic Materials | 0.06% | $1.8M | $33.38B | 30.4 |
| 233 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $1.8M | $39.04B | 36.1 |
| 234 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $1.8M | $62.36B | 17.7 |
| 235 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $1.7M | $29.74B | 14.2 |
| 236 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $1.7M | $48.45B | 38.6 |
| 237 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $1.7M | $55.15B | 17.9 |
| 238 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $1.7M | $32.51B | 36.6 |
| 239 | FDX | FedEx Corporation | Industrials | 0.06% | $1.7M | $69.47B | 15.8 |
| 240 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $1.7M | $32.80B | 13.1 |
| 241 | OKTA | Okta, Inc. | Technology | 0.06% | $1.7M | $32.74B | 112.8 |
| 242 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $1.7M | $33.49B | 80.4 |
| 243 | VTR | Ventas, Inc. | Real Estate | 0.06% | $1.7M | $44.04B | 159.0 |
| 244 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $1.7M | $35.57B | 32.6 |
| 245 | CARR | Carrier Global Corporation | Industrials | 0.06% | $1.7M | $45.34B | 39.9 |
| 246 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $1.7M | $29.46B | 25.7 |
| 247 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $1.6M | $29.30B | 19.5 |
| 248 | NTAP | NetApp, Inc. | Technology | 0.06% | $1.6M | $40.03B | 28.7 |
| 249 | AEE | Ameren Corporation | Utilities | 0.06% | $1.6M | $29.37B | 18.7 |
| 250 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $1.6M | $40.45B | 21.9 |
| 251 | TDG | TransDigm Group Incorporated | Industrials | 0.06% | $1.6M | $62.98B | 34.6 |
| 252 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $1.6M | $57.11B | 38.8 |
| 253 | OTIS | Otis Worldwide Corporation | Industrials | 0.06% | $1.6M | $27.15B | 18.3 |
| 254 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $1.6M | $38.54B | 30.5 |
| 255 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $1.5M | $62.68B | 33.9 |
| 256 | PCG | PG&E Corporation | Utilities | 0.06% | $1.5M | $39.30B | 9.5 |
| 257 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $1.5M | $36.60B | 9.6 |
| 258 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $1.4M | $30.18B | 32.0 |
| 259 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $1.4M | $25.79B | 26.3 |
| 260 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $1.4M | $25.35B | 21.6 |
| 261 | MET | MetLife, Inc. | Financial Services | 0.05% | $1.4M | $64.03B | 19.3 |
| 262 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $1.4M | $24.85B | 29.3 |
| 263 | HAL | Halliburton Company | Energy | 0.05% | $1.4M | $27.91B | 17.6 |
| 264 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $1.4M | $26.82B | 23.4 |
| 265 | DOV | Dover Corporation | Industrials | 0.05% | $1.4M | $26.37B | 23.7 |
| 266 | FTI | TechnipFMC plc | Energy | 0.05% | $1.4M | $27.32B | 24.3 |
| 267 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $1.4M | $34.56B | 7.9 |
| 268 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $1.4M | $37.88B | 209.1 |
| 269 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $1.4M | $34.32B | 23.3 |
| 270 | FFIV | F5, Inc. | Technology | 0.05% | $1.3M | $25.03B | 35.2 |
| 271 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $1.3M | $24.79B | 33.5 |
| 272 | ES | Eversource Energy | Utilities | 0.05% | $1.3M | $25.18B | 17.3 |
| 273 | ZS | Zscaler, Inc. | Technology | 0.05% | $1.3M | $33.81B | — |
| 274 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $1.3M | $140.89B | 31.6 |
| 275 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $1.3M | $34.48B | 21.8 |
| 276 | XYL | Xylem Inc. | Industrials | 0.05% | $1.3M | $24.29B | 24.8 |
| 277 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $1.3M | $23.87B | 15.4 |
| 278 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $1.3M | $25.47B | 28.5 |
| 279 | VLTO | Veralto Corporation | Industrials | 0.05% | $1.3M | $24.63B | 25.8 |
| 280 | WCN | Waste Connections, Inc. | Industrials | 0.04% | $1.2M | $42.24B | 40.6 |
| 281 | STT | State Street Corporation | Financial Services | 0.04% | $1.2M | $45.52B | 13.5 |
| 282 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $1.2M | $23.15B | 89.8 |
| 283 | HPQ | HP Inc. | Technology | 0.04% | $1.2M | $27.06B | 11.5 |
| 284 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $1.2M | $30.81B | 30.8 |
| 285 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $1.2M | $23.85B | 16.5 |
| 286 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $1.2M | $31.42B | 16.0 |
| 287 | EFX | Equifax Inc. | Industrials | 0.04% | $1.2M | $18.94B | 28.4 |
| 288 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $1.2M | $46.28B | 25.1 |
| 289 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $1.2M | $24.36B | 27.3 |
| 290 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.04% | $1.2M | $86.73B | 11.6 |
| 291 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.04% | $1.2M | $44.24B | 12.1 |
| 292 | PTC | PTC Inc. | Technology | 0.04% | $1.2M | $20.96B | 18.7 |
| 293 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $1.1M | $19.77B | 18.2 |
| 294 | ON | ON Semiconductor Corporation | Technology | 0.04% | $1.1M | $28.04B | 46.5 |
| 295 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $1.1M | $27.03B | 49.4 |
| 296 | FLEX | Flex Ltd. | Technology | 0.04% | $1.1M | $33.42B | 38.7 |
| 297 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $1.1M | $20.26B | 18.4 |
| 298 | DTE | DTE Energy Company | Utilities | 0.04% | $1.1M | $27.00B | 20.6 |
| 299 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $1.1M | $31.90B | 60.2 |
| 300 | PRU | Prudential Financial, Inc. | Financial Services | 0.04% | $1.1M | $39.99B | 10.5 |
| 301 | NI | NiSource Inc. | Utilities | 0.04% | $1.1M | $20.47B | 22.7 |
| 302 | FISV | Fiserv, Inc. | Technology | 0.04% | $1.1M | $25.29B | 9.1 |
| 303 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $1.1M | $18.57B | 5.5 |
| 304 | TPL | Texas Pacific Land Corporation | Energy | 0.04% | $1.0M | $24.20B | 44.8 |
| 305 | SBAC | SBA Communications Corporation | Real Estate | 0.04% | $1.0M | $19.84B | 20.2 |
| 306 | FE | FirstEnergy Corp. | Utilities | 0.04% | $1.0M | $26.73B | 24.6 |
| 307 | NOC | Northrop Grumman Corporation | Industrials | 0.04% | $1.0M | $73.85B | 16.5 |
| 308 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.04% | $995,122.27 | $18.79B | 29.7 |
| 309 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $995,122.27 | $17.71B | — |
| 310 | WEC | WEC Energy Group, Inc. | Utilities | 0.03% | $967,169.40 | $35.42B | 21.1 |
| 311 | FTV | Fortive Corporation | Technology | 0.03% | $914,058.94 | $17.45B | 30.4 |
| 312 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $908,468.36 | $23.30B | 15.1 |
| 313 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $902,877.79 | $18.57B | 41.9 |
| 314 | IEX | IDEX Corporation | Industrials | 0.03% | $902,877.79 | $17.36B | 33.9 |
| 315 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $900,082.50 | $21.03B | 30.7 |
| 316 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $891,696.64 | $16.73B | 18.0 |
| 317 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $888,901.35 | $22.10B | 212.0 |
| 318 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $872,129.63 | $16.51B | 46.9 |
| 319 | DOW | Dow Inc. | Basic Materials | 0.03% | $866,539.06 | $21.62B | — |
| 320 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $841,381.47 | $21.59B | 43.3 |
| 321 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $835,790.90 | $21.86B | 54.9 |
| 322 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $819,019.17 | $28.08B | — |
| 323 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $813,428.60 | $15.67B | 11.7 |
| 324 | TRU | TransUnion | Financial Services | 0.03% | $813,428.60 | $14.19B | 19.5 |
| 325 | IOT | Samsara Inc. | Technology | 0.03% | $807,838.02 | $23.17B | 282.6 |
| 326 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $807,838.02 | $15.37B | 27.0 |
| 327 | CDW | CDW Corporation | Technology | 0.03% | $805,042.74 | $18.81B | 18.1 |
| 328 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $799,452.16 | $22.23B | 11.8 |
| 329 | GPN | Global Payments Inc. | Industrials | 0.03% | $791,066.30 | $22.14B | 39.3 |
| 330 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $779,885.15 | $30.29B | 14.2 |
| 331 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $760,318.14 | $21.81B | 27.2 |
| 332 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $757,522.85 | $20.78B | 9.7 |
| 333 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $751,932.28 | $24.52B | 27.2 |
| 334 | TFC | Truist Financial Corporation | Financial Services | 0.03% | $735,160.55 | $57.50B | 10.8 |
| 335 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $729,569.98 | $19.43B | 15.4 |
| 336 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $729,569.98 | $17.61B | 35.1 |
| 337 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $721,184.12 | $17.71B | 21.6 |
| 338 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $710,002.97 | $22.77B | 110.7 |
| 339 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $704,412.39 | $18.12B | 23.1 |
| 340 | FSLR | First Solar, Inc. | Technology | 0.03% | $698,821.82 | $18.55B | 10.6 |
| 341 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $693,231.24 | $25.27B | 25.5 |
| 342 | NDSN | Nordson Corporation | Industrials | 0.02% | $687,640.67 | $17.95B | 32.6 |
| 343 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $679,254.81 | $17.28B | 17.3 |
| 344 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.02% | $670,868.95 | $13.74B | 4.5 |
| 345 | GEN | Gen Digital Inc. | Technology | 0.02% | $651,301.94 | $14.46B | 14.1 |
| 346 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $634,530.21 | $16.27B | 26.6 |
| 347 | IP | International Paper Company | Consumer Cyclical | 0.02% | $634,530.21 | $18.03B | — |
| 348 | TOST | Toast, Inc. | Technology | 0.02% | $626,144.35 | $18.28B | 40.0 |
| 349 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $617,758.49 | $12.47B | 8.4 |
| 350 | REG | Regency Centers Corporation | Real Estate | 0.02% | $614,963.20 | $13.69B | 24.7 |
| 351 | LII | Lennox International Inc. | Industrials | 0.02% | $614,963.20 | $12.36B | 15.8 |
| 352 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $612,167.91 | $23.30B | 15.5 |
| 353 | FITB | Fifth Third Bancorp | Financial Services | 0.02% | $609,372.63 | $45.68B | 17.0 |
| 354 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $606,577.34 | $11.67B | 12.1 |
| 355 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $606,577.34 | $19.31B | 33.9 |
| 356 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.02% | $589,805.62 | $13.12B | — |
| 357 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $581,419.75 | $17.98B | — |
| 358 | EXE | Expand Energy Corporation | Energy | 0.02% | $570,238.60 | $21.62B | 8.1 |
| 359 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $570,238.60 | $21.54B | 10.1 |
| 360 | FERG | Ferguson plc | Industrials | 0.02% | $564,648.03 | $44.81B | 22.8 |
| 361 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $545,081.02 | $14.13B | 30.2 |
| 362 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $542,285.73 | $14.84B | 22.3 |
| 363 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $511,537.57 | $24.62B | 14.8 |
| 364 | COHR | Coherent, Inc. | Technology | 0.02% | $505,947.00 | $45.87B | 56.5 |
| 365 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.02% | $503,151.71 | $39.81B | 22.6 |
| 366 | EVRG | Evergy, Inc. | Utilities | 0.02% | $497,561.13 | $19.21B | 21.2 |
| 367 | BG | Bunge Limited | Consumer Defensive | 0.02% | $494,765.85 | $20.39B | 21.1 |
| 368 | DAL | Delta Air Lines, Inc. | Industrials | 0.02% | $494,765.85 | $49.59B | 15.0 |
| 369 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $480,789.41 | $14.31B | 2.9 |
| 370 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.02% | $458,427.11 | $34.83B | 11.4 |
| 371 | NWSA | News Corporation | Communication Services | 0.02% | $450,041.25 | $16.18B | 29.2 |
| 372 | MTB | M&T Bank Corporation | Financial Services | 0.02% | $430,474.24 | $31.09B | 11.4 |
| 373 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $427,678.95 | $28.00B | 15.5 |
| 374 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.02% | $424,883.67 | $30.85B | 11.7 |
| 375 | MAS | Masco Corporation | Industrials | 0.02% | $422,088.38 | $14.37B | 16.8 |
| 376 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $408,111.94 | $12.96B | 37.5 |
| 377 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $399,726.08 | $32.47B | 34.1 |
| 378 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.01% | $346,615.62 | $15.94B | 208.8 |
| 379 | JBL | Jabil Inc. | Technology | 0.01% | $346,615.62 | $29.16B | 28.5 |
| 380 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $343,820.33 | $13.92B | 34.1 |
| 381 | FOXA | Fox Corporation | Communication Services | 0.01% | $343,820.33 | $27.05B | 16.7 |
| 382 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.01% | $341,025.05 | $26.69B | 13.8 |
| 383 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $324,253.32 | $8.59B | 8.0 |
| 384 | RF | Regions Financial Corporation | Financial Services | 0.01% | $310,276.89 | $23.39B | 11.2 |
| 385 | UAL | United Airlines Holdings, Inc. | Industrials | 0.01% | $307,481.60 | $31.19B | 9.0 |
| 386 | ENTG | Entegris, Inc. | Technology | 0.01% | $248,780.57 | $21.20B | 69.4 |
| 387 | KEY | KeyCorp | Financial Services | 0.01% | $240,394.71 | $21.33B | 11.6 |
| 388 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $223,622.98 | $21.49B | 32.3 |
| 389 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $223,622.98 | $14.22B | 15.7 |
| 390 | EG | Everest Group, Ltd. | Financial Services | 0.01% | $220,827.69 | $14.92B | 8.2 |
| 391 | SUI | Sun Communities, Inc. | Real Estate | 0.01% | $192,874.82 | $14.92B | 89.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.80B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USCL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.7% | 79 | AAPL, NVDA, MSFT |
| Communication Services | 10.8% | 15 | GOOGL, GOOG, META |
| Healthcare | 10.6% | 42 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.7% | 37 | AMZN, TSLA, HD |
| Financial Services | 9.6% | 61 | V, JPM, MA |
| Industrials | 6.2% | 61 | CAT, GE, UNP |
| Consumer Defensive | 4.3% | 24 | WMT, PG, KO |
| Energy | 2.0% | 14 | XOM, CVX, COP |
| Real Estate | 1.7% | 22 | WELL, PLD, AMT |
| Utilities | 1.6% | 22 | NEE, CEG, D |
| Basic Materials | 1.4% | 14 | LIN, NEM, SHW |
Sum of the weights of the holdings in each sector.
USCL top industries
Semiconductors
15.6%
Consumer Electronics
9.4%
Software - Infrastructure
9.3%
Internet Content & Information
9.0%
Drug Manufacturers - General
6.1%
Internet Retail
4.8%
Credit Services
2.8%
Software - Application
2.3%
Banks - Diversified
2.2%
Auto Manufacturers
2.1%
Discount Stores
1.5%
Specialty Industrial Machinery
1.4%
Diagnostics & Research
1.4%
Semiconductor Equipment & Materials
1.2%
Beverages - Non-Alcoholic
1.2%
USCL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 96.8% | 385 of 390 | 0.07% |
| IWL | iShares Russell Top 200 ETF | 85.2% | 175 of 201 | 0.14% |
| SPY | SPDR S&P 500 ETF | 84.5% | 359 of 502 | 0.09% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 83.9% | 282 of 396 | 0.08% |
| MGC | Vanguard Mega Cap ETF | 82.8% | 147 of 165 | 0.06% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 81.4% | 318 of 442 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USCL portfolio
iShares Climate Conscious & Transition MSCI… holds 391 positions. The ten largest make up 45.3% of the fund and the top 50 69.1%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Apple Inc. (9.45%), NVIDIA Corporation (9.19%), Microsoft Corporation (6.74%), Amazon.com, Inc. (4.54%), Alphabet Inc. (3.42%).
By sector, Technology is 41.7%, Communication Services is 10.8%, Healthcare is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USCL chart, USCL performance, USCL dividends, USCL valuation, USCL overview.
USCL holdings FAQ
How many holdings does USCL have?
USCL holds 391 positions as of October 24, 2026.
What are the top 10 holdings of USCL?
The ten largest holdings are Apple Inc. (9.45%), NVIDIA Corporation (9.19%), Microsoft Corporation (6.74%), Amazon.com, Inc. (4.54%), Alphabet Inc. (3.42%), Alphabet Inc. (2.90%), Meta Platforms, Inc. (2.67%), Broadcom Inc. (2.63%), Tesla, Inc. (1.93%), Eli Lilly and Company (1.85%). Together they are 45.3% of the fund.
What percentage of USCL is Apple Inc.?
Apple Inc. is the largest holding at 9.45% of net assets, about $264.1M of the fund's $2.80B.
Which sector is the largest in USCL?
Technology is the largest sector at 41.7%, followed by Communication Services (10.8%) and Healthcare (10.6%), based on the sectors of the individual holdings.
How concentrated is USCL?
The top 10 holdings are 45.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USCL behaves like a portfolio of about 33 equally weighted stocks.