Holdings (Monthly)
Guide ↗
iShares U.S. Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 1,237,327 | $236.5M | 7.50% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 759,235 | $197.0M | 6.24% | EC |
| 3 | Microsoft Corp. | 594918104 | Jan 2026 | 359,800 | $154.8M | 4.91% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jan 2026 | 431,161 | $103.2M | 3.27% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Jan 2026 | 262,568 | $87.0M | 2.76% | EC |
| 6 | Alphabet, Inc. | 02079K107 | Jan 2026 | 238,324 | $80.7M | 2.56% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 106,246 | $76.1M | 2.41% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 156,189 | $47.8M | 1.51% | EC |
| 9 | Tesla, Inc. | 88160R101 | Jan 2026 | 103,038 | $44.3M | 1.41% | EC |
| 10 | Johnson & Johnson | 478160104 | Jan 2026 | 172,416 | $39.2M | 1.24% | EC |
| 11 | Visa, Inc. | 92826C839 | Jan 2026 | 118,744 | $38.2M | 1.21% | EC |
| 12 | Eli Lilly & Co. | 532457108 | Jan 2026 | 35,835 | $37.2M | 1.18% | EC |
| 13 | Walmart, Inc. | 931142103 | Jan 2026 | 308,159 | $36.7M | 1.16% | EC |
| 14 | BlackRock Funds III | 066922519 | Jan 2026 | 31,746,322 | $31.8M | 1.01% | STIV |
| 15 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 222,362 | $31.4M | 1.00% | EC |
| 16 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 6,150 | $30.8M | 0.98% | EC |
| 17 | Procter & Gamble Co. (The) | 742718109 | Jan 2026 | 188,977 | $28.7M | 0.91% | EC |
| 18 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 237,501 | $28.5M | 0.90% | EC |
| 19 | GE Aerospace | 369604301 | Jan 2026 | 88,771 | $27.2M | 0.86% | EC |
| 20 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 119,299 | $26.6M | 0.84% | EC |
| 21 | AT&T, Inc. | 00206R102 | Jan 2026 | 963,837 | $25.3M | 0.80% | EC |
| 22 | Altria Group, Inc. | 02209S103 | Jan 2026 | 383,921 | $23.8M | 0.75% | EC |
| 23 | PepsiCo, Inc. | 713448108 | Jan 2026 | 145,191 | $22.3M | 0.71% | EC |
| 24 | General Motors Co. | 37045V100 | Jan 2026 | 263,747 | $22.2M | 0.70% | EC |
| 25 | Wells Fargo & Co. | 949746101 | Jan 2026 | 234,241 | $21.2M | 0.67% | EC |
| 26 | Lam Research Corp. | 512807306 | Jan 2026 | 89,061 | $20.8M | 0.66% | EC |
| 27 | KLA Corp. | 482480100 | Jan 2026 | 13,854 | $19.8M | 0.63% | EC |
| 28 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 21,094 | $19.7M | 0.63% | EC |
| 29 | Linde plc | N/A | Jan 2026 | 43,086 | $19.7M | 0.62% | EC |
| 30 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 35,471 | $19.1M | 0.61% | EC |
| 31 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 408,259 | $18.2M | 0.58% | EC |
| 32 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 126,876 | $18.0M | 0.57% | EC |
| 33 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 162,214 | $17.9M | 0.57% | EC |
| 34 | Trane Technologies plc | N/A | Jan 2026 | 41,468 | $17.4M | 0.55% | EC |
| 35 | Chevron Corp. | 166764100 | Jan 2026 | 95,367 | $16.9M | 0.53% | EC |
| 36 | Pfizer, Inc. | 717081103 | Jan 2026 | 633,147 | $16.7M | 0.53% | EC |
| 37 | Bristol-Myers Squibb Co. | 110122108 | Jan 2026 | 302,551 | $16.7M | 0.53% | EC |
| 38 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 220,500 | $16.5M | 0.52% | EC |
| 39 | Bank of America Corp. | 060505104 | Jan 2026 | 303,210 | $16.1M | 0.51% | EC |
| 40 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 89,705 | $16.1M | 0.51% | EC |
| 41 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 56,410 | $16.0M | 0.51% | EC |
| 42 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 21,907 | $15.8M | 0.50% | EC |
| 43 | eBay, Inc. | 278642103 | Jan 2026 | 170,390 | $15.5M | 0.49% | EC |
| 44 | Mueller Industries, Inc. | 624756102 | Jan 2026 | 112,951 | $15.4M | 0.49% | EC |
| 45 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 31,980 | $15.4M | 0.49% | EC |
| 46 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 204,444 | $15.3M | 0.49% | EC |
| 47 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 98,659 | $15.0M | 0.47% | EC |
| 48 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 83,018 | $14.6M | 0.46% | EC |
| 49 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 185,477 | $14.5M | 0.46% | EC |
| 50 | Amgen, Inc. | 031162100 | Jan 2026 | 41,589 | $14.2M | 0.45% | EC |
| 51 | Netflix, Inc. | 64110L106 | Jan 2026 | 169,609 | $14.2M | 0.45% | EC |
| 52 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 69,148 | $14.2M | 0.45% | EC |
| 53 | International Business Machines Corp. | 459200101 | Jan 2026 | 45,183 | $13.9M | 0.44% | EC |
| 54 | AppLovin Corp. | 03831W108 | Jan 2026 | 29,231 | $13.8M | 0.44% | EC |
| 55 | Fortinet, Inc. | 34959E109 | Jan 2026 | 167,507 | $13.6M | 0.43% | EC |
| 56 | Caterpillar, Inc. | 149123101 | Jan 2026 | 20,704 | $13.6M | 0.43% | EC |
| 57 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 92,217 | $13.5M | 0.43% | EC |
| 58 | Kroger Co. (The) | 501044101 | Jan 2026 | 214,940 | $13.5M | 0.43% | EC |
| 59 | Eaton Corp. plc | N/A | Jan 2026 | 37,686 | $13.2M | 0.42% | EC |
| 60 | Exelon Corp. | 30161N101 | Jan 2026 | 287,163 | $12.9M | 0.41% | EC |
| 61 | Abbott Laboratories | 002824100 | Jan 2026 | 116,882 | $12.8M | 0.40% | EC |
| 62 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 159,398 | $12.6M | 0.40% | EC |
| 63 | S&P Global, Inc. | 78409V104 | Jan 2026 | 23,401 | $12.4M | 0.39% | EC |
| 64 | Applied Materials, Inc. | 038222105 | Jan 2026 | 38,134 | $12.3M | 0.39% | EC |
| 65 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 152,618 | $12.2M | 0.39% | EC |
| 66 | Arista Networks, Inc. | 040413205 | Jan 2026 | 84,609 | $12.0M | 0.38% | EC |
| 67 | Fox Corp. | 35137L105 | Jan 2026 | 155,569 | $11.3M | 0.36% | EC |
| 68 | State Street Corp. | 857477103 | Jan 2026 | 85,311 | $11.2M | 0.35% | EC |
| 69 | TechnipFMC plc | N/A | Jan 2026 | 199,246 | $11.1M | 0.35% | EC |
| 70 | McDonald's Corp. | 580135101 | Jan 2026 | 35,120 | $11.1M | 0.35% | EC |
| 71 | Tapestry, Inc. | 876030107 | Jan 2026 | 86,665 | $11.0M | 0.35% | EC |
| 72 | Sterling Infrastructure, Inc. | 859241101 | Jan 2026 | 30,425 | $10.9M | 0.35% | EC |
| 73 | Synchrony Financial | 87165B103 | Jan 2026 | 148,716 | $10.8M | 0.34% | EC |
| 74 | Oracle Corp. | 68389X105 | Jan 2026 | 65,191 | $10.7M | 0.34% | EC |
| 75 | McKesson Corp. | 58155Q103 | Jan 2026 | 12,893 | $10.7M | 0.34% | EC |
| 76 | Northern Trust Corp. | 665859104 | Jan 2026 | 70,546 | $10.5M | 0.33% | EC |
| 77 | American International Group, Inc. | 026874784 | Jan 2026 | 140,094 | $10.5M | 0.33% | EC |
| 78 | American Express Co. | 025816109 | Jan 2026 | 29,786 | $10.5M | 0.33% | EC |
| 79 | Vistra Corp. | 92840M102 | Jan 2026 | 66,080 | $10.5M | 0.33% | EC |
| 80 | Medpace Holdings, Inc. | 58506Q109 | Jan 2026 | 17,956 | $10.5M | 0.33% | EC |
| 81 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 485,755 | $10.5M | 0.33% | EC |
| 82 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 29,047 | $10.3M | 0.33% | EC |
| 83 | Target Corp. | 87612E106 | Jan 2026 | 96,570 | $10.2M | 0.32% | EC |
| 84 | TE Connectivity plc | N/A | Jan 2026 | 45,358 | $10.1M | 0.32% | EC |
| 85 | Seagate Technology Holdings plc | N/A | Jan 2026 | 24,740 | $10.1M | 0.32% | EC |
| 86 | Medtronic plc | N/A | Jan 2026 | 94,969 | $9.8M | 0.31% | EC |
| 87 | Acuity, Inc. | 00508Y102 | Jan 2026 | 31,204 | $9.6M | 0.31% | EC |
| 88 | Atlassian Corp. | 049468101 | Jan 2026 | 81,450 | $9.6M | 0.31% | EC |
| 89 | Ecolab, Inc. | 278865100 | Jan 2026 | 33,387 | $9.4M | 0.30% | EC |
| 90 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 39,617 | $9.4M | 0.30% | EC |
| 91 | CME Group, Inc. | 12572Q105 | Jan 2026 | 32,286 | $9.3M | 0.30% | EC |
| 92 | Spotify Technology SA | N/A | Jan 2026 | 18,356 | $9.2M | 0.29% | EC |
| 93 | Affiliated Managers Group, Inc. | 008252108 | Jan 2026 | 28,912 | $9.1M | 0.29% | EC |
| 94 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 373,028 | $8.9M | 0.28% | EC |
| 95 | UGI Corp. | 902681105 | Jan 2026 | 219,958 | $8.8M | 0.28% | EC |
| 96 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 29,870 | $8.6M | 0.27% | EC |
| 97 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 13,360 | $8.5M | 0.27% | EC |
| 98 | Aflac, Inc. | 001055102 | Jan 2026 | 75,835 | $8.4M | 0.27% | EC |
| 99 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 39,852 | $8.3M | 0.26% | EC |
| 100 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 309,034 | $8.3M | 0.26% | EC |
| 101 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 33,512 | $8.3M | 0.26% | EC |
| 102 | Crane Co. | 224408104 | Jan 2026 | 45,251 | $8.3M | 0.26% | EC |
| 103 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 45,217 | $8.2M | 0.26% | EC |
| 104 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 3,693 | $7.9M | 0.25% | EC |
| 105 | InterDigital, Inc. | 45867G101 | Jan 2026 | 24,142 | $7.9M | 0.25% | EC |
| 106 | Janus Henderson Group plc | N/A | Jan 2026 | 160,712 | $7.7M | 0.25% | EC |
| 107 | XP, Inc. | N/A | Jan 2026 | 393,096 | $7.7M | 0.24% | EC |
| 108 | Salesforce, Inc. | 79466L302 | Jan 2026 | 36,087 | $7.7M | 0.24% | EC |
| 109 | Fair Isaac Corp. | 303250104 | Jan 2026 | 5,217 | $7.6M | 0.24% | EC |
| 110 | Core & Main, Inc. | 21874C102 | Jan 2026 | 142,265 | $7.6M | 0.24% | EC |
| 111 | Carvana Co. | 146869102 | Jan 2026 | 18,319 | $7.3M | 0.23% | EC |
| 112 | DocuSign, Inc. | 256163106 | Jan 2026 | 138,798 | $7.3M | 0.23% | EC |
| 113 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 9,896 | $7.2M | 0.23% | EC |
| 114 | BlackRock, Inc. | 09290D101 | Jan 2026 | 6,423 | $7.2M | 0.23% | EC |
| 115 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 66,967 | $7.1M | 0.23% | EC |
| 116 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 108,185 | $7.0M | 0.22% | EC |
| 117 | Dell Technologies, Inc. | 24703L202 | Jan 2026 | 60,367 | $6.9M | 0.22% | EC |
| 118 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 25,933 | $6.9M | 0.22% | EC |
| 119 | Cirrus Logic, Inc. | 172755100 | Jan 2026 | 51,797 | $6.8M | 0.21% | EC |
| 120 | Gartner, Inc. | 366651107 | Jan 2026 | 31,911 | $6.7M | 0.21% | EC |
| 121 | Cintas Corp. | 172908105 | Jan 2026 | 34,934 | $6.7M | 0.21% | EC |
| 122 | Nutanix, Inc. | 67059N108 | Jan 2026 | 169,855 | $6.7M | 0.21% | EC |
| 123 | Citigroup, Inc. | 172967424 | Jan 2026 | 57,407 | $6.6M | 0.21% | EC |
| 124 | SharkNinja, Inc. | N/A | Jan 2026 | 55,271 | $6.5M | 0.21% | EC |
| 125 | Equity Residential | 29476L107 | Jan 2026 | 104,621 | $6.5M | 0.21% | EC |
| 126 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 6,912 | $6.5M | 0.21% | EC |
| 127 | Leidos Holdings, Inc. | 525327102 | Jan 2026 | 34,506 | $6.5M | 0.21% | EC |
| 128 | Duke Energy Corp. | 26441C204 | Jan 2026 | 52,965 | $6.4M | 0.20% | EC |
| 129 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 4,656 | $6.4M | 0.20% | EC |
| 130 | Hasbro, Inc. | 418056107 | Jan 2026 | 71,314 | $6.4M | 0.20% | EC |
| 131 | CRH plc | N/A | Jan 2026 | 51,973 | $6.4M | 0.20% | EC |
| 132 | MGIC Investment Corp. | 552848103 | Jan 2026 | 233,242 | $6.3M | 0.20% | EC |
| 133 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 32,789 | $6.3M | 0.20% | EC |
| 134 | Emerson Electric Co. | 291011104 | Jan 2026 | 42,508 | $6.2M | 0.20% | EC |
| 135 | Paychex, Inc. | 704326107 | Jan 2026 | 60,458 | $6.2M | 0.20% | EC |
| 136 | Veeva Systems, Inc. | 922475108 | Jan 2026 | 30,439 | $6.2M | 0.20% | EC |
| 137 | Nasdaq, Inc. | 631103108 | Jan 2026 | 63,812 | $6.2M | 0.20% | EC |
| 138 | Ford Motor Co. | 345370860 | Jan 2026 | 445,354 | $6.2M | 0.20% | EC |
| 139 | Jabil, Inc. | 466313103 | Jan 2026 | 26,001 | $6.2M | 0.20% | EC |
| 140 | PTC Therapeutics, Inc. | 69366J200 | Jan 2026 | 81,498 | $6.2M | 0.20% | EC |
| 141 | Intuit, Inc. | 461202103 | Jan 2026 | 12,328 | $6.2M | 0.19% | EC |
| 142 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 28,590 | $6.1M | 0.19% | EC |
| 143 | NRG Energy, Inc. | 629377508 | Jan 2026 | 39,798 | $6.1M | 0.19% | EC |
| 144 | Comcast Corp. | 20030N101 | Jan 2026 | 203,050 | $6.0M | 0.19% | EC |
| 145 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 21,010 | $5.9M | 0.19% | EC |
| 146 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 9,095 | $5.9M | 0.19% | EC |
| 147 | Micron Technology, Inc. | 595112103 | Jan 2026 | 13,976 | $5.8M | 0.18% | EC |
| 148 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 48,277 | $5.8M | 0.18% | EC |
| 149 | CVS Health Corp. | 126650100 | Jan 2026 | 73,347 | $5.5M | 0.17% | EC |
| 150 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 28,808 | $5.5M | 0.17% | EC |
| 151 | Monday.com Ltd. | N/A | Jan 2026 | 47,371 | $5.4M | 0.17% | EC |
| 152 | MSCI, Inc. | 55354G100 | Jan 2026 | 8,919 | $5.4M | 0.17% | EC |
| 153 | Allstate Corp. (The) | 020002101 | Jan 2026 | 25,379 | $5.1M | 0.16% | EC |
| 154 | Primoris Services Corp. | 74164F103 | Jan 2026 | 33,707 | $5.0M | 0.16% | EC |
| 155 | Cigna Group (The) | 125523100 | Jan 2026 | 18,165 | $5.0M | 0.16% | EC |
| 156 | Vornado Realty Trust | 929042109 | Jan 2026 | 155,044 | $4.9M | 0.16% | EC |
| 157 | Okta, Inc. | 679295105 | Jan 2026 | 57,977 | $4.9M | 0.16% | EC |
| 158 | Rithm Capital Corp. | 64828T201 | Jan 2026 | 446,928 | $4.9M | 0.15% | EC |
| 159 | Etsy, Inc. | 29786A106 | Jan 2026 | 92,238 | $4.9M | 0.15% | EC |
| 160 | Wix.com Ltd. | N/A | Jan 2026 | 55,666 | $4.8M | 0.15% | EC |
| 161 | Gitlab, Inc. | 37637K108 | Jan 2026 | 137,918 | $4.8M | 0.15% | EC |
| 162 | Boston Scientific Corp. | 101137107 | Jan 2026 | 50,949 | $4.8M | 0.15% | EC |
| 163 | Procore Technologies, Inc. | 74275K108 | Jan 2026 | 82,484 | $4.7M | 0.15% | EC |
| 164 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 148,176 | $4.5M | 0.14% | EC |
| 165 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 44,281 | $4.4M | 0.14% | EC |
| 166 | BlackRock Funds III | 066922477 | Jan 2026 | 4,390,402 | $4.4M | 0.14% | STIV |
| 167 | Analog Devices, Inc. | 032654105 | Jan 2026 | 13,956 | $4.3M | 0.14% | EC |
| 168 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 49,901 | $4.3M | 0.14% | EC |
| 169 | ConocoPhillips | 20825C104 | Jan 2026 | 41,388 | $4.3M | 0.14% | EC |
| 170 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 13,381 | $4.3M | 0.13% | EC |
| 171 | Elastic NV | N/A | Jan 2026 | 64,044 | $4.2M | 0.13% | EC |
| 172 | Morgan Stanley | 617446448 | Jan 2026 | 22,808 | $4.2M | 0.13% | EC |
| 173 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 47,288 | $4.2M | 0.13% | EC |
| 174 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 92,771 | $4.1M | 0.13% | EC |
| 175 | Wingstop, Inc. | 974155103 | Jan 2026 | 15,349 | $4.1M | 0.13% | EC |
| 176 | Duolingo, Inc. | 26603R106 | Jan 2026 | 30,124 | $4.0M | 0.13% | EC |
| 177 | AutoZone, Inc. | 053332102 | Jan 2026 | 1,089 | $4.0M | 0.13% | EC |
| 178 | Rambus, Inc. | 750917106 | Jan 2026 | 35,361 | $4.0M | 0.13% | EC |
| 179 | Airbnb, Inc. | 009066101 | Jan 2026 | 30,800 | $4.0M | 0.13% | EC |
| 180 | Lumen Technologies, Inc. | 550241103 | Jan 2026 | 449,282 | $4.0M | 0.13% | EC |
| 181 | PACCAR, Inc. | 693718108 | Jan 2026 | 32,204 | $4.0M | 0.13% | EC |
| 182 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 4,199 | $3.9M | 0.12% | EC |
| 183 | H&R Block, Inc. | 093671105 | Jan 2026 | 98,849 | $3.9M | 0.12% | EC |
| 184 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Jan 2026 | 11,532 | $3.9M | 0.12% | EC |
| 185 | Host Hotels & Resorts, Inc. | 44107P104 | Jan 2026 | 210,367 | $3.9M | 0.12% | EC |
| 186 | RTX Corp. | 75513E101 | Jan 2026 | 19,297 | $3.9M | 0.12% | EC |
| 187 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 19,163 | $3.9M | 0.12% | EC |
| 188 | Regency Centers Corp. | 758849103 | Jan 2026 | 53,029 | $3.9M | 0.12% | EC |
| 189 | Manhattan Associates, Inc. | 562750109 | Jan 2026 | 24,955 | $3.8M | 0.12% | EC |
| 190 | Voya Financial, Inc. | 929089100 | Jan 2026 | 48,052 | $3.7M | 0.12% | EC |
| 191 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 17,865 | $3.7M | 0.12% | EC |
| 192 | Wayfair, Inc. | 94419L101 | Jan 2026 | 35,171 | $3.6M | 0.12% | EC |
| 193 | Reddit, Inc. | 75734B100 | Jan 2026 | 20,179 | $3.6M | 0.12% | EC |
| 194 | APA Corp. | 03743Q108 | Jan 2026 | 136,909 | $3.6M | 0.11% | EC |
| 195 | Commvault Systems, Inc. | 204166102 | Jan 2026 | 42,067 | $3.6M | 0.11% | EC |
| 196 | Shopify, Inc. | 82509L107 | Jan 2026 | 27,082 | $3.6M | 0.11% | EC |
| 197 | Samsara, Inc. | 79589L106 | Jan 2026 | 126,345 | $3.5M | 0.11% | EC |
| 198 | 3M Co. | 88579Y101 | Jan 2026 | 22,859 | $3.5M | 0.11% | EC |
| 199 | Rubrik, Inc. | 781154109 | Jan 2026 | 62,451 | $3.5M | 0.11% | EC |
| 200 | Nucor Corp. | 670346105 | Jan 2026 | 19,295 | $3.4M | 0.11% | EC |
| 201 | Southern Co. (The) | 842587107 | Jan 2026 | 37,559 | $3.4M | 0.11% | EC |
| 202 | Sandisk Corp. | 80004C200 | Jan 2026 | 5,726 | $3.3M | 0.10% | EC |
| 203 | Molson Coors Beverage Co. | 60871R209 | Jan 2026 | 67,549 | $3.2M | 0.10% | EC |
| 204 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 11,870 | $3.2M | 0.10% | EC |
| 205 | Halozyme Therapeutics, Inc. | 40637H109 | Jan 2026 | 44,062 | $3.2M | 0.10% | EC |
| 206 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 41,002 | $3.2M | 0.10% | EC |
| 207 | Mondelez International, Inc. | 609207105 | Jan 2026 | 52,339 | $3.1M | 0.10% | EC |
| 208 | Northrop Grumman Corp. | 666807102 | Jan 2026 | 4,411 | $3.1M | 0.10% | EC |
| 209 | Crowdstrike Holdings, Inc. | 22788C105 | Jan 2026 | 6,917 | $3.1M | 0.10% | EC |
| 210 | General Dynamics Corp. | 369550108 | Jan 2026 | 8,662 | $3.0M | 0.10% | EC |
| 211 | Adobe, Inc. | 00724F101 | Jan 2026 | 10,164 | $3.0M | 0.09% | EC |
| 212 | CH Robinson Worldwide, Inc. | 12541W209 | Jan 2026 | 15,007 | $2.9M | 0.09% | EC |
| 213 | Zscaler, Inc. | 98980G102 | Jan 2026 | 14,603 | $2.9M | 0.09% | EC |
| 214 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 28,439 | $2.9M | 0.09% | EC |
| 215 | Entergy Corp. | 29364G103 | Jan 2026 | 30,029 | $2.9M | 0.09% | EC |
| 216 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 7,113 | $2.9M | 0.09% | EC |
| 217 | Chubb Ltd. | N/A | Jan 2026 | 8,962 | $2.8M | 0.09% | EC |
| 218 | Stryker Corp. | 863667101 | Jan 2026 | 7,382 | $2.7M | 0.09% | EC |
| 219 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 29,022 | $2.7M | 0.09% | EC |
| 220 | Reliance, Inc. | 759509102 | Jan 2026 | 8,118 | $2.7M | 0.08% | EC |
| 221 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 64,673 | $2.7M | 0.08% | EC |
| 222 | Dropbox, Inc. | 26210C104 | Jan 2026 | 104,731 | $2.7M | 0.08% | EC |
| 223 | Palo Alto Networks, Inc. | 697435105 | Jan 2026 | 14,734 | $2.6M | 0.08% | EC |
| 224 | PayPal Holdings, Inc. | 70450Y103 | Jan 2026 | 48,775 | $2.6M | 0.08% | EC |
| 225 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 12,575 | $2.6M | 0.08% | EC |
| 226 | Antero Midstream Corp. | 03676B102 | Jan 2026 | 135,058 | $2.5M | 0.08% | EC |
| 227 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 22,795 | $2.5M | 0.08% | EC |
| 228 | Steel Dynamics, Inc. | 858119100 | Jan 2026 | 13,699 | $2.5M | 0.08% | EC |
| 229 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 4,217 | $2.4M | 0.08% | EC |
| 230 | Coca-Cola Consolidated, Inc. | 191098102 | Jan 2026 | 15,994 | $2.4M | 0.08% | EC |
| 231 | Edison International | 281020107 | Jan 2026 | 38,977 | $2.4M | 0.08% | EC |
| 232 | TTM Technologies, Inc. | 87305R109 | Jan 2026 | 24,480 | $2.4M | 0.08% | EC |
| 233 | Southern Copper Corp. | 84265V105 | Jan 2026 | 12,202 | $2.3M | 0.07% | EC |
| 234 | DoorDash, Inc. | 25809K105 | Jan 2026 | 11,346 | $2.3M | 0.07% | EC |
| 235 | Sprouts Farmers Market, Inc. | 85208M102 | Jan 2026 | 32,307 | $2.3M | 0.07% | EC |
| 236 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 7,215 | $2.1M | 0.07% | EC |
| 237 | Royal Gold, Inc. | 780287108 | Jan 2026 | 7,851 | $2.1M | 0.07% | EC |
| 238 | Johnson Controls International plc | N/A | Jan 2026 | 17,009 | $2.0M | 0.06% | EC |
| 239 | Builders FirstSource, Inc. | 12008R107 | Jan 2026 | 17,442 | $2.0M | 0.06% | EC |
| 240 | Albertsons Cos., Inc. | 013091103 | Jan 2026 | 116,543 | $1.9M | 0.06% | EC |
| 241 | Hologic, Inc. | 436440101 | Jan 2026 | 25,774 | $1.9M | 0.06% | EC |
| 242 | Booz Allen Hamilton Holding Corp. | 099502106 | Jan 2026 | 21,619 | $1.9M | 0.06% | EC |
| 243 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 11,894 | $1.8M | 0.06% | EC |
| 244 | HP, Inc. | 40434L105 | Jan 2026 | 93,679 | $1.8M | 0.06% | EC |
| 245 | MGM Resorts International | 552953101 | Jan 2026 | 53,836 | $1.8M | 0.06% | EC |
| 246 | Qorvo, Inc. | 74736K101 | Jan 2026 | 22,661 | $1.8M | 0.06% | EC |
| 247 | Flex Ltd. | N/A | Jan 2026 | 27,784 | $1.8M | 0.06% | EC |
| 248 | MetLife, Inc. | 59156R108 | Jan 2026 | 21,954 | $1.7M | 0.05% | EC |
| 249 | J M Smucker Co. (The) | 832696405 | Jan 2026 | 16,401 | $1.7M | 0.05% | EC |
| 250 | Fidelity National Information Services, Inc. | 31620M106 | Jan 2026 | 30,060 | $1.7M | 0.05% | EC |
| 251 | Brinker International, Inc. | 109641100 | Jan 2026 | 10,332 | $1.6M | 0.05% | EC |
| 252 | HubSpot, Inc. | 443573100 | Jan 2026 | 5,726 | $1.6M | 0.05% | EC |
| 253 | Globe Life, Inc. | 37959E102 | Jan 2026 | 11,401 | $1.6M | 0.05% | EC |
| 254 | Principal Financial Group, Inc. | 74251V102 | Jan 2026 | 16,847 | $1.6M | 0.05% | EC |
| 255 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 7,792 | $1.6M | 0.05% | EC |
| 256 | ServiceTitan, Inc. | 81764X103 | Jan 2026 | 19,875 | $1.6M | 0.05% | EC |
| 257 | SLM Corp. | 78442P106 | Jan 2026 | 56,933 | $1.5M | 0.05% | EC |
| 258 | Life360, Inc. | 532206109 | Jan 2026 | 26,271 | $1.5M | 0.05% | EC |
| 259 | Sanmina Corp. | 801056102 | Jan 2026 | 10,465 | $1.5M | 0.05% | EC |
| 260 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 11,196 | $1.4M | 0.05% | EC |
| 261 | Astera Labs, Inc. | 04626A103 | Jan 2026 | 9,479 | $1.4M | 0.05% | EC |
| 262 | Humana, Inc. | 444859102 | Jan 2026 | 6,961 | $1.4M | 0.04% | EC |
| 263 | Badger Meter, Inc. | 056525108 | Jan 2026 | 9,057 | $1.3M | 0.04% | EC |
| 264 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 7,230 | $1.3M | 0.04% | EC |
| 265 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 3,079 | $1.2M | 0.04% | EC |
| 266 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 8,535 | $1.2M | 0.04% | EC |
| 267 | Reinsurance Group of America, Inc. | 759351604 | Jan 2026 | 5,480 | $1.1M | 0.04% | EC |
| 268 | Unum Group | 91529Y106 | Jan 2026 | 14,187 | $1.1M | 0.03% | EC |
| 269 | On Holding AG | N/A | Jan 2026 | 22,429 | $1.0M | 0.03% | EC |
| 270 | Carrier Global Corp. | 14448C104 | Jan 2026 | 16,834 | $1.0M | 0.03% | EC |
| 271 | Guardant Health, Inc. | 40131M109 | Jan 2026 | 8,409 | $959K | 0.03% | EC |
| 272 | Solstice Advanced Materials, Inc. | 83443Q103 | Jan 2026 | 15,457 | $955K | 0.03% | EC |
| 273 | American Tower Corp. | 03027X100 | Jan 2026 | 5,193 | $931K | 0.03% | EC |
| 274 | Lyft, Inc. | 55087P104 | Jan 2026 | 54,243 | $915K | 0.03% | EC |
| 275 | Elevance Health, Inc. | 036752103 | Jan 2026 | 2,614 | $904K | 0.03% | EC |
| 276 | Amphenol Corp. | 032095101 | Jan 2026 | 6,013 | $866K | 0.03% | EC |
| 277 | Watts Water Technologies, Inc. | 942749102 | Jan 2026 | 2,890 | $865K | 0.03% | EC |
| 278 | Warner Bros Discovery, Inc. | 934423104 | Jan 2026 | 29,575 | $814K | 0.03% | EC |
| 279 | Viatris, Inc. | 92556V106 | Jan 2026 | 58,894 | $771K | 0.02% | EC |
| 280 | GameStop Corp. | 36467W109 | Jan 2026 | 32,258 | $770K | 0.02% | EC |
| 281 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 6,580 | $770K | 0.02% | EC |
| 282 | Ryder System, Inc. | 783549108 | Jan 2026 | 3,861 | $739K | 0.02% | EC |
| 283 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 3,150 | $690K | 0.02% | EC |
| 284 | Kyndryl Holdings, Inc. | 50155Q100 | Jan 2026 | 29,088 | $669K | 0.02% | EC |
| 285 | Lumentum Holdings, Inc. | 55024U109 | Jan 2026 | 1,572 | $616K | 0.02% | EC |
| 286 | Doximity, Inc. | 26622P107 | Jan 2026 | 14,906 | $559K | 0.02% | EC |
| 287 | Lennox International, Inc. | 526107107 | Jan 2026 | 1,099 | $544K | 0.02% | EC |
| 288 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 1,121 | $542K | 0.02% | EC |
| 289 | Newmont Corp. | 651639106 | Jan 2026 | 4,322 | $486K | 0.02% | EC |
| 290 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 5,246 | $457K | 0.01% | EC |
| 291 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 3,611 | $400K | 0.01% | EC |
| 292 | NetApp, Inc. | 64110D104 | Jan 2026 | 3,957 | $381K | 0.01% | EC |
| 293 | Evercore, Inc. | 29977A105 | Jan 2026 | 1,059 | $374K | 0.01% | EC |
| 294 | Coupang, Inc. | 22266T109 | Jan 2026 | 17,556 | $354K | 0.01% | EC |
| 295 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 2,790 | $313K | 0.01% | EC |
| 296 | General Mills, Inc. | 370334104 | Jan 2026 | 6,333 | $293K | 0.01% | EC |
| 297 | Maplebear, Inc. | 565394103 | Jan 2026 | 7,800 | $290K | 0.01% | EC |
| 298 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 4,456 | $235K | 0.01% | EC |
| 299 | Hims & Hers Health, Inc. | 433000106 | Jan 2026 | 8,509 | $231K | 0.01% | EC |
| 300 | N/A | N/A | Jan 2026 | 17 | $9K | 0.00% | DE |
| 301 | N/A | N/A | Jan 2026 | 2 | $5K | 0.00% | DE |