IVE Holdings: Equity List and Weights
iShares S&P 500 Value ETF
439 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-03-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IVE actually hold?
IVE (iShares S&P 500 Value ETF) has 439 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are Apple Inc. at 6.90%, Amazon.com, Inc. at 3.54%, and Exxon Mobil Corp. at 2.62% of the fund. The ten largest equity holdings together account for 23.3 percentage points of reported fund exposure. The largest sector exposure is Technology at 16.5%. Among the 80 funds tracked here, IVE overlaps most with VOO, sharing 61.1% of weight by the smaller-of-the-two method. Anyone holding IVE next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-020826- Source link
- View SEC filing on EDGAR
All 439 represented equity positions are available on this page. The largest 439 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 23.3 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
IVE equity holdings
Showing the largest 439 of 439 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 439 of 439 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Apple Inc. | AAPL | 6.90% |
| 2 | Amazon.com, Inc. | AMZN | 3.54% |
| 3 | Exxon Mobil Corp. | XOM | 2.62% |
| 4 | Walmart Inc | WMT | 2.02% |
| 5 | Costco Wholesale Corporation | COST | 1.64% |
| 6 | Tesla Inc | TSLA | 1.47% |
| 7 | CHEVRON CORP | CVX | 1.44% |
| 8 | The Procter & Gamble Co. | PG | 1.24% |
| 9 | Home Depot Inc. | HD | 1.21% |
| 10 | Bank of America Corp. | BAC | 1.20% |
| 11 | Merck & Co., Inc | MRK | 1.11% |
| 12 | JPMorgan Chase & Co. | JPM | 0.94% |
| 13 | Wells Fargo & Co. | WFC | 0.91% |
| 14 | UnitedHealth Group Inc. | UNH | 0.91% |
| 15 | Johnson & Johnson | JNJ | 0.89% |
| 16 | Linde PLC | LIN | 0.86% |
| 17 | Visa Inc | V | 0.85% |
| 18 | Pepsico Inc | PEP | 0.79% |
| 19 | Verizon Communications Inc. | VZ | 0.78% |
| 20 | AbbVie Inc. | ABBV | 0.77% |
| 21 | Intel Corporation | INTC | 0.77% |
| 22 | AT&T Inc | T | 0.75% |
| 23 | Citigroup Inc. | C | 0.73% |
| 24 | NextEra Energy Inc | NEE | 0.72% |
| 25 | Thermo Fisher Scientific Inc | TMO | 0.68% |
| 26 | Abbott Laboratories | ABT | 0.66% |
| 27 | Texas Instruments Inc. | TXN | 0.65% |
| 28 | Salesforce Inc. | CRM | 0.65% |
| 29 | Coca-Cola Co (The) | KO | 0.63% |
| 30 | Walt Disney Company | DIS | 0.63% |
| 31 | ConocoPhillips | COP | 0.60% |
| 32 | Pfizer Inc. | PFE | 0.59% |
| 33 | The Charles Schwab Corporation | SCHW | 0.58% |
| 34 | Analog Devices Inc. | ADI | 0.58% |
| 35 | Cisco Systems, Inc. | CSCO | 0.53% |
| 36 | Union Pacific Corporation | UNP | 0.53% |
| 37 | Honeywell International Inc. | HON | 0.53% |
| 38 | GE Aerospace | GE | 0.53% |
| 39 | Deere & Company | DE | 0.53% |
| 40 | Eaton Corporation PLC | ETN | 0.51% |
| 41 | Blackrock Inc. | BLK | 0.51% |
| 42 | QUALCOMM Inc. | QCOM | 0.51% |
| 43 | MasterCard Incorporated | MA | 0.50% |
| 44 | Lowes Companies, Inc. | LOW | 0.49% |
| 45 | McDonald's Corp. | MCD | 0.46% |
| 46 | Bristol-Myers Squibb Company | BMY | 0.46% |
| 47 | Prologis Inc. | PLD | 0.45% |
| 48 | Lockheed Martin Corporation | LMT | 0.45% |
| 49 | Accenture PLC | ACN | 0.45% |
| 50 | Oracle Corp. | ORCL | 0.44% |
| 51 | Danaher Corporation | DHR | 0.44% |
| 52 | Chubb Ltd. Switzerland | CB | 0.44% |
| 53 | Capital One Financial Corp. | COF | 0.42% |
| 54 | Vertex Pharmaceuticals Incorporated | VRTX | 0.42% |
| 55 | Philip Morris International Inc. | PM | 0.42% |
| 56 | Medtronic PLC | MDT | 0.41% |
| 57 | Altria Group, Inc. | MO | 0.41% |
| 58 | International Business Machines Corp. | IBM | 0.40% |
| 59 | Southern Co. | SO | 0.39% |
| 60 | Mckesson Corp. | MCK | 0.39% |
| 61 | Comcast Corporation | CMCSA | 0.38% |
| 62 | Starbucks Corp. | SBUX | 0.38% |
| 63 | Duke Energy Corp | DUK | 0.38% |
| 64 | Adobe Inc | ADBE | 0.37% |
| 65 | T-Mobile US Inc | TMUS | 0.37% |
| 66 | Equinix, Inc. | EQIX | 0.36% |
| 67 | Western Digital Corp. | WDC | 0.34% |
| 68 | CVS Health Corp | CVS | 0.34% |
| 69 | Northrop Grumman Corporation | NOC | 0.34% |
| 70 | Intercontinental Exchange Inc | ICE | 0.33% |
| 71 | Williams Companies Inc. (The) | WMB | 0.33% |
| 72 | Goldman Sachs Group, Inc. | GS | 0.33% |
| 73 | Boeing Co. | BA | 0.32% |
| 74 | Blackstone Inc | BX | 0.32% |
| 75 | Waste Management, Inc. | WM | 0.32% |
| 76 | Freeport-McMoRan Inc. | FCX | 0.31% |
| 77 | PNC Financial Services Group Inc. | PNC | 0.31% |
| 78 | Marsh & McLennan Companies, Inc. | MRSH | 0.31% |
| 79 | Automatic Data Processing, Inc. | ADP | 0.30% |
| 80 | U.S. Bancorp. | USB | 0.30% |
| 81 | American Tower Corporation | AMT | 0.30% |
| 82 | The TJX Companies Inc. | TJX | 0.29% |
| 83 | Gilead Sciences Inc. | GILD | 0.29% |
| 84 | EOG Resources Inc. | EOG | 0.29% |
| 85 | Regeneron Pharmaceuticals, Inc. | REGN | 0.29% |
| 86 | Morgan Stanley | MS | 0.29% |
| 87 | FedEx Corporation | FDX | 0.28% |
| 88 | SLB LTD | SLB | 0.28% |
| 89 | 3M Company | MMM | 0.28% |
| 90 | CSX Corporation | CSX | 0.28% |
| 91 | Synopsys Inc | SNPS | 0.28% |
| 92 | Valero Energy Corp. | VLO | 0.28% |
| 93 | Mondelez International Inc. | MDLZ | 0.27% |
| 94 | The Sherwin-Williams Company | SHW | 0.27% |
| 95 | Emerson Electric Co. | EMR | 0.27% |
| 96 | Phillips 66 | PSX | 0.27% |
| 97 | S&P Global Inc | SPGI | 0.27% |
| 98 | United Parcel Service, Inc. | UPS | 0.27% |
| 99 | Marathon Petroleum Corp. | MPC | 0.27% |
| 100 | Motorola Solutions Inc | MSI | 0.27% |
| 101 | American Electric Power Co, Inc. | AEP | 0.26% |
| 102 | CRH PLC | CRH | 0.26% |
| 103 | The Cigna Group | CI | 0.26% |
| 104 | Aon PLC | AON | 0.26% |
| 105 | Colgate-Palmolive Co. | CL | 0.25% |
| 106 | Illinois Tool Works Inc. | ITW | 0.25% |
| 107 | Warner Bros. Discovery Inc. | WBD | 0.25% |
| 108 | Ecolab Inc. | ECL | 0.25% |
| 109 | General Motors Company | GM | 0.25% |
| 110 | Kinder Morgan, Inc. | KMI | 0.24% |
| 111 | Stryker Corporation | SYK | 0.24% |
| 112 | Elevance Health Inc. | ELV | 0.24% |
| 113 | Air Products & Chemicals, Inc. | APD | 0.24% |
| 114 | Norfolk Southern Corporation | NSC | 0.24% |
| 115 | L3 Harris Technologies Inc | LHX | 0.24% |
| 116 | Sempra | SRE | 0.23% |
| 117 | Travelers Companies, Inc. | TRV | 0.23% |
| 118 | Nike, Inc. | NKE | 0.23% |
| 119 | Cencora Inc | COR | 0.23% |
| 120 | Paccar Inc | PCAR | 0.22% |
| 121 | Amgen Inc. | AMGN | 0.22% |
| 122 | Baker Hughes Company | BKR | 0.22% |
| 123 | Digital Realty Trust Inc. | DLR | 0.22% |
| 124 | Truist Financial Corp. | TFC | 0.21% |
| 125 | CINTAS CORP | CTAS | 0.21% |
| 126 | Palo Alto Networks Inc | PANW | 0.21% |
| 127 | Oneok Inc. | OKE | 0.21% |
| 128 | Corteva Inc | CTVA | 0.21% |
| 129 | Realty Income Corporation | O | 0.21% |
| 130 | Gallagher Aj &Co | AJG | 0.21% |
| 131 | Target Corp. | TGT | 0.20% |
| 132 | The Allstate Corporation | ALL | 0.20% |
| 133 | Targa Resources Corp. | TRGP | 0.20% |
| 134 | Fastenal Co. | FAST | 0.20% |
| 135 | Dominion Energy Inc | D | 0.20% |
| 136 | Intuit Inc | INTU | 0.20% |
| 137 | American Express Company | AXP | 0.19% |
| 138 | Aflac Incorporated | AFL | 0.19% |
| 139 | The Progressive Corporation | PGR | 0.19% |
| 140 | Entergy Corporation | ETR | 0.19% |
| 141 | Exelon Corp. | EXC | 0.19% |
| 142 | Zoetis Inc. | ZTS | 0.18% |
| 143 | Cardinal Health, Inc. | CAH | 0.18% |
| 144 | Parker-Hannifin Corp. | PH | 0.18% |
| 145 | NXP Semiconductors NV | NXPI | 0.18% |
| 146 | Ametek, Inc. | AME | 0.18% |
| 147 | Dell Technologies Inc | DELL | 0.18% |
| 148 | Keysight Technologies, Inc. | KEYS | 0.18% |
| 149 | W.w. Grainger Inc. | GWW | 0.18% |
| 150 | Xcel Energy Inc | XEL | 0.17% |
| 151 | CME Group Inc. | CME | 0.17% |
| 152 | Occidental Petroleum Corp. | OXY | 0.17% |
| 153 | Ford Motor Company | F | 0.17% |
| 154 | Becton, Dickinson and Company | BDX | 0.17% |
| 155 | Carrier Global Corporation | CARR | 0.16% |
| 156 | Republic Services, Inc. | RSG | 0.16% |
| 157 | Trane Technologies PLC | TT | 0.16% |
| 158 | Delta Air Lines Inc. | DAL | 0.16% |
| 159 | Public Storage | PSA | 0.16% |
| 160 | Servicenow Inc | NOW | 0.16% |
| 161 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0.16% |
| 162 | The Kroger Co. | KR | 0.16% |
| 163 | Fifth Third Bancorp | FITB | 0.15% |
| 164 | Chipotle Mexican Grill Inc | CMG | 0.15% |
| 165 | Paypal Holdings Inc. | PYPL | 0.15% |
| 166 | General Dynamics Corporation | GD | 0.15% |
| 167 | Consolidated Edison, Inc. | ED | 0.15% |
| 168 | Ameriprise Financial, Inc. | AMP | 0.15% |
| 169 | American International Group Inc. | AIG | 0.15% |
| 170 | Public Service Enterprise Group Incorporated | PEG | 0.15% |
| 171 | EQT Corporation | EQT | 0.15% |
| 172 | CBRE Group Inc. | CBRE | 0.15% |
| 173 | MetLife Inc. | MET | 0.14% |
| 174 | Coinbase Global Inc | COIN | 0.14% |
| 175 | Nucor Corporation | NUE | 0.14% |
| 176 | PG&E Corporation | PCG | 0.14% |
| 177 | Diamondback Energy Inc | FANG | 0.14% |
| 178 | Nasdaq Inc | NDAQ | 0.14% |
| 179 | Roper Technologies Inc | ROP | 0.14% |
| 180 | Garmin Ltd | GRMN | 0.14% |
| 181 | The Hartford Insurance Group Inc. | HIG | 0.14% |
| 182 | WEC Energy Group Inc. | WEC | 0.14% |
| 183 | D.R. Horton, Inc. | DHI | 0.14% |
| 184 | Ross Stores Inc | ROST | 0.14% |
| 185 | Vulcan Materials Company | VMC | 0.13% |
| 186 | Old Dominion Freight Line Inc. | ODFL | 0.13% |
| 187 | Keurig Dr Pepper Inc | KDP | 0.13% |
| 188 | Simon Property Group Inc | SPG | 0.13% |
| 189 | Martin Marietta Materials Inc | MLM | 0.13% |
| 190 | Crown Castle Inc. | CCI | 0.13% |
| 191 | State Street Corp. | STT | 0.13% |
| 192 | Microchip Technology Incorporated | MCHP | 0.13% |
| 193 | Archer-Daniels-Midland Co. | ADM | 0.13% |
| 194 | Moodys Corp. | MCO | 0.13% |
| 195 | Arch Capital Group Ltd. | ACGL | 0.13% |
| 196 | Sysco Corporation | SYY | 0.13% |
| 197 | Prudential Financial, Inc. | PRU | 0.13% |
| 198 | Block Inc | XYZ | 0.12% |
| 199 | Kenvue Inc. | KVUE | 0.12% |
| 200 | Corning Incorporated | GLW | 0.12% |
| 201 | Halliburton Company | HAL | 0.12% |
| 202 | GE Healthcare Technologies Inc. | GEHC | 0.12% |
| 203 | Agilent Technologies Inc. | A | 0.12% |
| 204 | Kimberly-Clark Corporation | KMB | 0.12% |
| 205 | Huntington Bancshares Incorporated | HBAN | 0.12% |
| 206 | Hewlett Packard Enterprise Co. | HPE | 0.12% |
| 207 | M&T Bank Corporation | MTB | 0.12% |
| 208 | Devon Energy Corporation | DVN | 0.12% |
| 209 | Seagate Technology Holdings PLC | STX | 0.11% |
| 210 | Boston Scientific Corporation | BSX | 0.11% |
| 211 | Hershey Co. (The) | HSY | 0.11% |
| 212 | Atmos Energy Corp. | ATO | 0.11% |
| 213 | Ameren Corp. | AEE | 0.11% |
| 214 | DTE Energy Co. | DTE | 0.11% |
| 215 | The Bank of New York Mellon Corp. | BNY | 0.11% |
| 216 | Iron Mountain Inc. | IRM | 0.11% |
| 217 | Fiserv Inc. | FISV | 0.11% |
| 218 | Otis Worldwide Corp. | OTIS | 0.11% |
| 219 | Dow Inc | DOW | 0.11% |
| 220 | Paychex Inc | PAYX | 0.11% |
| 221 | United Airlines Holdings Inc | UAL | 0.11% |
| 222 | Cognizant Technology Solutions Corp. | CTSH | 0.11% |
| 223 | Copart Inc | CPRT | 0.11% |
| 224 | KKR & Co Inc. | KKR | 0.11% |
| 225 | Vici Properties Inc | VICI | 0.11% |
| 226 | Waters Corporation | WAT | 0.11% |
| 227 | Xylem, Inc. | XYL | 0.11% |
| 228 | IQVIA Holdings Inc. | IQV | 0.11% |
| 229 | Ingersoll Rand Inc | IR | 0.11% |
| 230 | Constellation Energy Corp. | CEG | 0.11% |
| 231 | Airbnb Inc | ABNB | 0.11% |
| 232 | Teledyne Technologies Inc | TDY | 0.11% |
| 233 | PPL Corporation | PPL | 0.10% |
| 234 | Centerpoint Energy Inc | CNP | 0.10% |
| 235 | Edison International | EIX | 0.10% |
| 236 | Dover Corporation | DOV | 0.10% |
| 237 | Cadence Design Systems, Inc. | CDNS | 0.10% |
| 238 | EXTRA SPACE STORAGE INC | EXR | 0.10% |
| 239 | WILLIS TOWERS WATSON PLC | WTW | 0.10% |
| 240 | TEXAS PACIFIC LAND CORP | TPL | 0.10% |
| 241 | Johnson Controls International PLC | JCI | 0.10% |
| 242 | Biogen Inc | BIIB | 0.10% |
| 243 | Coterra Energy Inc | CTRA | 0.10% |
| 244 | American Water Works Company, Inc. | AWK | 0.10% |
| 245 | FirstEnergy Corp. | FE | 0.10% |
| 246 | Expand Energy Corp. | EXE | 0.10% |
| 247 | Hubbell Incorporated | HUBB | 0.10% |
| 248 | Dollar General Corporation | DG | 0.10% |
| 249 | Northern Trust Corporation | NTRS | 0.10% |
| 250 | Eversource Energy | ES | 0.10% |
| 251 | Citizens Financial Group Inc | CFG | 0.10% |
| 252 | Raymond James Financial Inc. | RJF | 0.09% |
| 253 | Edwards Lifesciences Corporation | EW | 0.09% |
| 254 | Steel Dynamics, Inc. | STLD | 0.09% |
| 255 | Cummins Inc. | CMI | 0.09% |
| 256 | ON Semiconductor Corp. | ON | 0.09% |
| 257 | Electronic Arts Inc. | EA | 0.09% |
| 258 | Apollo Global Management Inc | APO | 0.09% |
| 259 | Fidelity National Information Services Inc | FIS | 0.09% |
| 260 | Qnity Electronics Inc. | Q | 0.09% |
| 261 | PPG Industries, Inc. | PPG | 0.09% |
| 262 | Tractor Supply Co | TSCO | 0.09% |
| 263 | CMS Energy Corporation | CMS | 0.09% |
| 264 | Omnicom Group Inc | OMC | 0.09% |
| 265 | Synchrony Financial | SYF | 0.09% |
| 266 | AvalonBay Communities, Inc. | AVB | 0.09% |
| 267 | Regions Financial Corporation | RF | 0.08% |
| 268 | Darden Restaurants, Inc. | DRI | 0.08% |
| 269 | PULTEGROUP INC | PHM | 0.08% |
| 270 | Ares Management Corporation | ARES | 0.08% |
| 271 | NiSource Inc. | NI | 0.08% |
| 272 | Church & Dwight Co Inc. | CHD | 0.08% |
| 273 | Labcorp Holdings Inc | LH | 0.08% |
| 274 | Yum! Brands Inc. | YUM | 0.08% |
| 275 | Veralto Corp. | VLTO | 0.08% |
| 276 | Williams-Sonoma Inc. | WSM | 0.08% |
| 277 | Carvana Co | CVNA | 0.08% |
| 278 | Equifax Inc. | EFX | 0.08% |
| 279 | Quest Diagnostics Incorporated | DGX | 0.08% |
| 280 | Autodesk Inc | ADSK | 0.08% |
| 281 | Albemarle Corp | ALB | 0.08% |
| 282 | Constellation Brands, Inc. | STZ | 0.08% |
| 283 | Humana Inc. | HUM | 0.08% |
| 284 | Smurfit WestRock plc | SW | 0.08% |
| 285 | LyondellBasell Industries NV | LYB | 0.08% |
| 286 | Equity Residential | EQR | 0.08% |
| 287 | NetApp Inc. | NTAP | 0.08% |
| 288 | United Rentals, Inc. | URI | 0.08% |
| 289 | Corpay Inc | CPAY | 0.08% |
| 290 | Dollar Tree Inc | DLTR | 0.07% |
| 291 | CF Industries Holdings, Inc. | CF | 0.07% |
| 292 | Leidos Holdings Inc | LDOS | 0.07% |
| 293 | General Mills, Inc. | GIS | 0.07% |
| 294 | C.H. Robinson Worldwide Inc | CHRW | 0.07% |
| 295 | Price T Rowe Group Inc. | TROW | 0.07% |
| 296 | Autozone, Inc. | AZO | 0.07% |
| 297 | Teradyne Inc. | TER | 0.07% |
| 298 | Expeditors International Of Washington Inc. | EXPD | 0.07% |
| 299 | The Kraft Heinz Co. | KHC | 0.07% |
| 300 | Brown & Brown Inc | BRO | 0.07% |
| 301 | Fortinet Inc | FTNT | 0.07% |
| 302 | TE Connectivity PLC | TEL | 0.07% |
| 303 | MSCI Inc. | MSCI | 0.07% |
| 304 | Packaging Corporation of America | PKG | 0.07% |
| 305 | Broadridge Financial Solutions Inc. | BR | 0.07% |
| 306 | Evergy Inc | EVRG | 0.07% |
| 307 | International Paper Co. | IP | 0.07% |
| 308 | KeyCorp | KEY | 0.07% |
| 309 | Dupont De Nemours Inc | DD | 0.07% |
| 310 | Snap-On Incorporated | SNA | 0.07% |
| 311 | Lennar Corp. | LEN | 0.07% |
| 312 | Ventas Inc. | VTR | 0.07% |
| 313 | Charter Communications, Inc. | CHTR | 0.07% |
| 314 | International Flavors & Fragrances Inc. | IFF | 0.07% |
| 315 | NVR Inc | NVR | 0.07% |
| 316 | Alliant Energy Corporation | LNT | 0.07% |
| 317 | Southwest Airlines Co. | LUV | 0.07% |
| 318 | Amcor PLC | — | 0.07% |
| 319 | SBA Communications Corp. | SBAC | 0.07% |
| 320 | Rockwell Automation, Inc. | ROK | 0.07% |
| 321 | Loews Corporation | L | 0.07% |
| 322 | West Pharmaceutical Services Incorporated | WST | 0.07% |
| 323 | Tyson Foods, Inc. | TSN | 0.07% |
| 324 | Zimmer Biomet Holdings Inc | ZBH | 0.07% |
| 325 | Principal Financial Group Inc. | PFG | 0.07% |
| 326 | The Estee Lauder Companies Inc. | EL | 0.07% |
| 327 | Moderna Inc | MRNA | 0.07% |
| 328 | HP Inc | HPQ | 0.07% |
| 329 | Weyerhaeuser Company | WY | 0.07% |
| 330 | Fortive Corporation | FTV | 0.06% |
| 331 | Bunge Global SA | BG | 0.06% |
| 332 | Costar Group Inc | CSGP | 0.06% |
| 333 | PTC Inc | PTC | 0.06% |
| 334 | Hologic Inc | HO1 | 0.06% |
| 335 | F5 Inc | FFIV | 0.06% |
| 336 | LULULEMON ATHLETICA INC | LULU | 0.06% |
| 337 | Take-Two Interactive Software Inc. | TTWO | 0.06% |
| 338 | Akamai Technologies, Inc. | AKAM | 0.06% |
| 339 | Global Payments Inc | GPN | 0.06% |
| 340 | Ball Corporation | BALL | 0.06% |
| 341 | J. B. Hunt Transport Services, Inc. | JBHT | 0.06% |
| 342 | CDW Corp | CDW | 0.06% |
| 343 | Viatris Inc | VTRS | 0.06% |
| 344 | Trimble Inc | TRMB | 0.06% |
| 345 | Workday Inc | WDAY | 0.06% |
| 346 | Essex Property Trust, Inc. | ESS | 0.06% |
| 347 | Textron Inc. | TXT | 0.06% |
| 348 | Centene Corp. | CNC | 0.06% |
| 349 | Kimco Realty Corporation | KIM | 0.06% |
| 350 | Aptiv PLC | APTV | 0.06% |
| 351 | APA Corp. | APA | 0.06% |
| 352 | Jacobs Solutions Inc. | J | 0.06% |
| 353 | Huntington Ingalls Industries, Inc. | HII | 0.05% |
| 354 | ResMed Inc. | RMD | 0.05% |
| 355 | Genuine Parts Co | GPC | 0.05% |
| 356 | Tyler Technologies Inc. | TYL | 0.05% |
| 357 | Lennox International Inc. | LII | 0.05% |
| 358 | Cboe Global Markets Inc | CBOE | 0.05% |
| 359 | Mid-America Apartment Communities, Inc. | MAA | 0.05% |
| 360 | Pentair PLC | PNR | 0.05% |
| 361 | The Cooper Companies, Inc. | COO | 0.05% |
| 362 | Deckers Outdoor Corp. | DECK | 0.05% |
| 363 | Idex Corporation | IEX | 0.05% |
| 364 | Nordson Corp | NDSN | 0.05% |
| 365 | INVITATION HOMES INC | INVH | 0.05% |
| 366 | Mettler-Toledo International Inc | MTD | 0.05% |
| 367 | Everest Group Ltd | EG | 0.05% |
| 368 | Avery Dennison Corporation | AVY | 0.05% |
| 369 | Fair Isaac Corporation | FICO | 0.05% |
| 370 | McCormick & Company, Incorporated | MKC | 0.05% |
| 371 | The Clorox Company | CLX | 0.05% |
| 372 | Best Buy Co Inc. | BBY | 0.05% |
| 373 | Verisk Analytics, Inc. | VRSK | 0.05% |
| 374 | Masco Corporation | MAS | 0.05% |
| 375 | Hasbro Inc | HAS | 0.05% |
| 376 | Regency Centers Corp. | REG | 0.05% |
| 377 | Host Hotels & Resorts Inc | HST | 0.04% |
| 378 | DexCom Inc | DXCM | 0.04% |
| 379 | Pinnacle West Capital Corp. | PNW | 0.04% |
| 380 | Super Micro Computer Inc. | SMCI | 0.04% |
| 381 | Gartner Inc. | IT | 0.04% |
| 382 | Axon Enterprise Inc | AXON | 0.04% |
| 383 | Align Technology Inc. | ALGN | 0.04% |
| 384 | Generac Holdings Inc. | GNRC | 0.04% |
| 385 | Henry Jack & Associates Inc. | JKHY | 0.04% |
| 386 | Healthpeak Properties Inc | DOC | 0.04% |
| 387 | Live Nation Entertainment, Inc. | LYV | 0.04% |
| 388 | Godaddy Inc | GDDY | 0.04% |
| 389 | Dominos Pizza Inc. | DPZ | 0.04% |
| 390 | Stanley Black & Decker, Inc. | SWK | 0.04% |
| 391 | Globe Life Inc | GL | 0.04% |
| 392 | Jabil Inc | JBL | 0.04% |
| 393 | Assurant Inc. | AIZ | 0.04% |
| 394 | Steris PLC | STE | 0.04% |
| 395 | Invesco Ltd | IVZ | 0.04% |
| 396 | eBay Inc. | EBAY | 0.04% |
| 397 | Zebra Technologies Corporation | ZBRA | 0.04% |
| 398 | Gen Digital Inc | GEN | 0.04% |
| 399 | Camden Property Trust | CPT | 0.04% |
| 400 | The J M Smucker Company | SJM | 0.04% |
| 401 | UDR Inc | UDR | 0.04% |
| 402 | AES Corp. | AES | 0.04% |
| 403 | Cincinnati Financial Corporation | CINF | 0.04% |
| 404 | The Trade Desk Inc | TTD | 0.04% |
| 405 | Revvity Inc | RVTY | 0.04% |
| 406 | Universal Health Services, Inc. | UHS | 0.04% |
| 407 | Solventum Corp. | SOLV | 0.04% |
| 408 | News Corporation | NWSA | 0.03% |
| 409 | Builders Firstsource, Inc. | BLDR | 0.03% |
| 410 | Baxter International, Inc. | BAX | 0.03% |
| 411 | W.R. Berkley Corporation | WRB | 0.03% |
| 412 | Charles River Laboratories International, Inc. | CRL | 0.03% |
| 413 | Federal Realty Investment Trust | FRT | 0.03% |
| 414 | Bio-Techne Corp | TECH | 0.03% |
| 415 | FactSet Research Systems Inc. | FDS | 0.03% |
| 416 | NRG Energy, Inc. | NRG | 0.03% |
| 417 | Skyworks Solutions, Inc. | SWKS | 0.03% |
| 418 | The Mosaic Company | MOS | 0.03% |
| 419 | BXP Inc | BXP | 0.03% |
| 420 | Conagra Brands Inc | CAG | 0.03% |
| 421 | EPAM Systems Inc. | EPAM | 0.03% |
| 422 | Smith(Ao)Corp | AOS | 0.03% |
| 423 | Henry Schein, Inc. | HSIC | 0.03% |
| 424 | Molson Coors Beverage Company | TAP | 0.03% |
| 425 | Franklin Resources Inc. | BEN | 0.03% |
| 426 | Alexandria Real Estate Equities, Inc. | ARE | 0.03% |
| 427 | MGM Resorts International | MGM | 0.03% |
| 428 | Pool Corporation | POOL | 0.02% |
| 429 | Hormel Foods Corp | HRL | 0.02% |
| 430 | Erie Indemnity Co | ERIE | 0.02% |
| 431 | Allegion PLC | ALLE | 0.02% |
| 432 | Davita Inc | DVA | 0.02% |
| 433 | Brown-Forman Corp. | BF.B | 0.02% |
| 434 | The Campbells Co. | CPB | 0.02% |
| 435 | Fox Corporation | FOXA | 0.02% |
| 436 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
| 437 | News Corporation | NWS | 0.01% |
| 438 | Paramount Skydance Corp. | PSKY | 0.01% |
| 439 | Fox Corporation | FOX | <0.01% |
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Sector breakdown
Technology 16.5%
Financials 15.6%
Health Care 12.2%
Industrials 10.8%
Consumer Discretionary 10.3%
Consumer Staples 9.6%
Energy 5.6%
Utilities 4.8%
Materials 3.8%
Communication Services 3.5%
Real Estate 3.3%
Unclassified 3.7%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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