XOEF holdings
iShares S&P 500 ex S&P 100 ETF
Positions
406 stored of 406 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.100% | $22K | Equity (common) | Corporate | United States | USD |
| 302 | CDW Corp. | US12514G1085 | 12514G108 | 0.097% | $21K | Equity (common) | Corporate | United States | USD |
| 303 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.094% | $21K | Equity (common) | Corporate | United States | USD |
| 304 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.094% | $20K | Equity (common) | Corporate | United States | USD |
| 305 | NVR, Inc. | US62944T1051 | 62944T105 | 0.094% | $20K | Equity (common) | Corporate | United States | USD |
| 306 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.093% | $20K | Equity (common) | Corporate | United States | USD |
| 307 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.093% | $20K | Equity (common) | Corporate | United States | USD |
| 308 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.092% | $20K | Equity (common) | Corporate | United States | USD |
| 309 | IDEX Corp. | US45167R1041 | 45167R104 | 0.091% | $20K | Equity (common) | Corporate | United States | USD |
| 310 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.091% | $20K | Equity (common) | Corporate | United States | USD |
| 311 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.091% | $20K | Equity (common) | Corporate | United States | USD |
| 312 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.090% | $19K | Equity (common) | Corporate | United States | USD |
| 313 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.090% | $19K | Equity (common) | Corporate | United States | USD |
| 314 | Tractor Supply Co. | US8923561067 | 892356106 | 0.089% | $19K | Equity (common) | Corporate | United States | USD |
| 315 | Ball Corp. | US0584981064 | 058498106 | 0.089% | $19K | Equity (common) | Corporate | United States | USD |
| 316 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.089% | $19K | Equity (common) | Corporate | United States | USD |
| 317 | Masco Corp. | US5745991068 | 574599106 | 0.088% | $19K | Equity (common) | Corporate | United States | USD |
| 318 | Genuine Parts Co. | US3724601055 | 372460105 | 0.088% | $19K | Equity (common) | Corporate | United States | USD |
| 319 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.087% | $19K | Equity (common) | Corporate | United States | USD |
| 320 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.087% | $19K | Equity (common) | Corporate | United States | USD |
| 321 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 0.086% | $19K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 322 | Albemarle Corp. | US0126531013 | 012653101 | 0.086% | $19K | Equity (common) | Corporate | United States | USD |
| 323 | Textron, Inc. | US8832031012 | 883203101 | 0.086% | $19K | Equity (common) | Corporate | United States | USD |
| 324 | Nordson Corp. | US6556631025 | 655663102 | 0.086% | $19K | Equity (common) | Corporate | United States | USD |
| 325 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.085% | $18K | Equity (common) | Corporate | United States | USD |
| 326 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.085% | $18K | Equity (common) | Corporate | United States | USD |
| 327 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.081% | $18K | Equity (common) | Corporate | United States | USD |
| 328 | Bunge Global SA | CH1300646267 | Not reported | 0.081% | $18K | Equity (common) | Corporate | Switzerland | USD |
| 329 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.080% | $17K | Equity (common) | Corporate | United States | USD |
| 330 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.080% | $17K | Equity (common) | Corporate | United States | USD |
| 331 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.079% | $17K | Equity (common) | Corporate | United States | USD |
| 332 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.079% | $17K | Equity (common) | Corporate | United States | USD |
| 333 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.077% | $17K | Equity (common) | Corporate | United States | USD |
| 334 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.077% | $17K | Equity (common) | Corporate | United States | USD |
| 335 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.076% | $17K | Equity (common) | Corporate | United States | USD |
| 336 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.076% | $16K | Equity (common) | Corporate | United States | USD |
| 337 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.076% | $16K | Equity (common) | Corporate | Bermuda | USD |
| 338 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.074% | $16K | Equity (common) | Corporate | United States | USD |
| 339 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.074% | $16K | Equity (common) | Corporate | United States | USD |
| 340 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.073% | $16K | Equity (common) | Corporate | Netherlands | USD |
| 341 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.072% | $16K | Equity (common) | Corporate | Jersey | USD |
| 342 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.070% | $15K | Equity (common) | Corporate | United States | USD |
| 343 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.070% | $15K | Equity (common) | Corporate | United States | USD |
| 344 | Regency Centers Corp. | US7588491032 | 758849103 | 0.070% | $15K | Equity (common) | Corporate | United States | USD |
| 345 | PTC, Inc. | US69370C1009 | 69370C100 | 0.070% | $15K | Equity (common) | Corporate | United States | USD |
| 346 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.070% | $15K | Equity (common) | Corporate | United States | USD |
| 347 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.069% | $15K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 348 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.069% | $15K | Equity (common) | Corporate | United States | USD |
| 349 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.069% | $15K | Equity (common) | Corporate | United States | USD |
| 350 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.068% | $15K | Equity (common) | Corporate | United States | USD |
| 351 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.068% | $15K | Equity (common) | Corporate | United States | USD |
| 352 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.068% | $15K | Equity (common) | Corporate | United States | USD |
| 353 | Allegion plc | IE00BFRT3W74 | Not reported | 0.067% | $15K | Equity (common) | Corporate | Ireland | USD |
| 354 | Revvity, Inc. | US7140461093 | 714046109 | 0.066% | $14K | Equity (common) | Corporate | United States | USD |
| 355 | Pentair plc | IE00BLS09M33 | Not reported | 0.066% | $14K | Equity (common) | Corporate | Ireland | USD |
| 356 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.066% | $14K | Equity (common) | Corporate | United States | USD |
| 357 | Rollins, Inc. | US7757111049 | 775711104 | 0.066% | $14K | Equity (common) | Corporate | United States | USD |
| 358 | UDR, Inc. | US9026531049 | 902653104 | 0.065% | $14K | Equity (common) | Corporate | United States | USD |
| 359 | Trimble, Inc. | US8962391004 | 896239100 | 0.064% | $14K | Equity (common) | Corporate | United States | USD |
| 360 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.064% | $14K | Equity (common) | Corporate | United States | USD |
| 361 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.064% | $14K | Equity (common) | Corporate | United States | USD |
| 362 | Clorox Co. (The) | US1890541097 | 189054109 | 0.063% | $14K | Equity (common) | Corporate | United States | USD |
| 363 | APA Corp. | US03743Q1085 | 03743Q108 | 0.063% | $14K | Equity (common) | Corporate | United States | USD |
| 364 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.063% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 365 | Hasbro, Inc. | US4180561072 | 418056107 | 0.062% | $13K | Equity (common) | Corporate | United States | USD |
| 366 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.062% | $13K | Equity (common) | Corporate | United States | USD |
| 367 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.062% | $13K | Equity (common) | Corporate | United States | USD |
| 368 | Align Technology, Inc. | US0162551016 | 016255101 | 0.061% | $13K | Equity (common) | Corporate | United States | USD |
| 369 | Camden Property Trust | US1331311027 | 133131102 | 0.061% | $13K | Equity (common) | Corporate | United States | USD |
| 370 | Solventum Corp. | US83444M1018 | 83444M101 | 0.061% | $13K | Equity (common) | Corporate | United States | USD |
| 371 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.061% | $13K | Equity (common) | Corporate | United States | USD |
| 372 | Baxter International, Inc. | US0718131099 | 071813109 | 0.060% | $13K | Equity (common) | Corporate | United States | USD |
| 373 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.060% | $13K | Equity (common) | Corporate | United States | USD |
| 374 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.059% | $13K | Equity (common) | Corporate | United States | USD |
| 375 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.058% | $13K | Equity (common) | Corporate | United States | USD |
| 376 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.057% | $12K | Equity (common) | Corporate | United States | USD |
| 377 | BXP, Inc. | US1011211018 | 101121101 | 0.057% | $12K | Equity (common) | Corporate | United States | USD |
| 378 | Insulet Corp. | US45784P1012 | 45784P101 | 0.056% | $12K | Equity (common) | Corporate | United States | USD |
| 379 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.056% | $12K | Equity (common) | Corporate | United States | USD |
| 380 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.056% | $12K | Equity (common) | Corporate | United States | USD |
| 381 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.054% | $12K | Equity (common) | Corporate | United States | USD |
| 382 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.053% | $12K | Equity (common) | Corporate | United States | USD |
| 383 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.053% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 384 | MGM Resorts International | US5529531015 | 552953101 | 0.053% | $12K | Equity (common) | Corporate | United States | USD |
| 385 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.053% | $11K | Equity (common) | Corporate | United States | USD |
| 386 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.051% | $11K | Equity (common) | Corporate | United States | USD |
| 387 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.049% | $11K | Equity (common) | Corporate | United States | USD |
| 388 | Gartner, Inc. | US3666511072 | 366651107 | 0.046% | $10K | Equity (common) | Corporate | United States | USD |
| 389 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.045% | $10K | Equity (common) | Corporate | United States | USD |
| 390 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.045% | $10K | Equity (common) | Corporate | United States | USD |
| 391 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.045% | $10K | Equity (common) | Corporate | United States | USD |
| 392 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.045% | $10K | Equity (common) | Corporate | United States | USD |
| 393 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.043% | $9K | Equity (common) | Corporate | United States | USD |
| 394 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.043% | $9K | Equity (common) | Corporate | United States | USD |
| 395 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.042% | $9K | Equity (common) | Corporate | United States | USD |
| 396 | A O Smith Corp. | US8318652091 | 831865209 | 0.042% | $9K | Equity (common) | Corporate | United States | USD |
| 397 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.040% | $9K | Equity (common) | Corporate | United States | USD |
| 398 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.037% | $8K | Equity (common) | Corporate | United States | USD |
| 399 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.036% | $8K | Equity (common) | Corporate | United States | USD |
| 400 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.036% | $8K | Equity (common) | Corporate | United States | USD |