TOPC: iShares S&P 500 3 Capped ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares S&P 500 3 Capped ETF (ticker: TOPC) is an exchange-traded fund designed to follow the S&P 500 index. The "3 Capped" part of its name means that no single company can make up too large a portion of the fund. This ETF holds 462 different companies.
What the numbers show
As of September 21, 2026, the current price of one share is $35.12. An estimated price from roughly one year ago was $30.33.
When looking at how this ETF performed, it is important to look at two different types of returns:
• Price Return: This measures only the change in the share price. Over the last year, the one-year price return was approximately 15.79%. The year-to-date (YTD) price return was approximately 13.33%.
• Total Return: This includes both the share price change and any cash distributions paid to investors. The one-year total return was approximately 17.06%, and the YTD total return was approximately 14.22%.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution. TOPC has a distribution yield of approximately 1.02%. These payments usually happen four times a year (quarterly). While these distributions provide cash, they are not the same as the total return of the fund.
NAV erosion explanation
"NAV erosion" refers to a situation where the actual value of the assets inside an ETF drops significantly over time. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." This means the fund's value has not shown signs of that specific type of decline.
Pros
• Positive Returns: Both the share price and the total return have grown over the last year.
• Low Erosion Risk: The data shows no detected price erosion.
• Broad Exposure: The fund is spread across many companies, including top holdings like Apple Inc, NVIDIA Corp, Microsoft Corp, Amazon.com Inc, Broadcom Inc, Meta Platforms Inc Class A, Micron Technology Inc, Tesla Inc, AMD, and Alphabet Inc Class A.
Cons
• Lower Yield: The distribution yield of 1.02% may be considered low for investors specifically looking for high cash income.
Beginner takeaway
TOPC is an ETF that tracks the S&P 500 with limits on how much it can hold of any single company. Over the past year, the fund's share price increased, and when you include cash distributions, the total return was even higher. There are currently no signs of NAV erosion detected in the data.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
468 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3.17% |
| 2 | NVIDIA CORP | NVDA | 3.15% |
| 3 | APPLE INC | AAPL | 3.12% |
| 4 | BROADCOM INC | AVGO | 3.04% |
| 5 | AMAZON.COM INC | AMZN | 2.99% |
| 6 | META PLATFORMS INC CLASS A | META | 2.96% |
| 7 | MICRON TECHNOLOGY INC | MU | 2.14% |
| 8 | TESLA INC | TSLA | 1.95% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 1.92% |
| 10 | ALPHABET INC CLASS A | GOOGL | 1.72% |
Show all 468 holdings
1.
MICROSOFT CORP
MSFT
3.17%
2.
NVIDIA CORP
NVDA
3.15%
3.
APPLE INC
AAPL
3.12%
4.
BROADCOM INC
AVGO
3.04%
5.
AMAZON.COM INC
AMZN
2.99%
6.
META PLATFORMS INC CLASS A
META
2.96%
7.
MICRON TECHNOLOGY INC
MU
2.14%
8.
TESLA INC
TSLA
1.95%
9.
ADVANCED MICRO DEVICES INC
AMD
1.92%
10.
ALPHABET INC CLASS A
GOOGL
1.72%
11.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.71%
12.
ELI LILLY AND CO
LLY
1.68%
13.
JPMORGAN CHASE & CO
JPM
1.60%
14.
ALPHABET INC CLASS C
GOOG
1.38%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.23%
16.
VISA INC CLASS A
V
1.15%
17.
JOHNSON & JOHNSON
JNJ
1.11%
18.
INTEL CORP
INTC
1.01%
19.
WALMART INC
WMT
0.87%
20.
ABBVIE INC
ABBV
0.85%
21.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.33%
22.
THE WALT DISNEY CO
DIS
0.33%
23.
GILEAD SCIENCES INC
GILD
0.32%
24.
n/a
DELL
0.32%
25.
ABBOTT LABORATORIES
ABT
0.31%
26.
DEERE & CO
DE
0.31%
27.
EATON CORP PLC
ETN
0.31%
28.
PEPSICO INC
PEP
0.31%
29.
AT&T INC
T
0.30%
30.
MCDONALD'S CORP
MCD
0.30%
31.
UNION PACIFIC CORP
UNP
0.30%
32.
WELLTOWER INC
WELL
0.30%
33.
AMERICAN EXPRESS CO
AXP
0.29%
34.
CHARLES SCHWAB CORP
SCHW
0.29%
35.
NEXTERA ENERGY INC
NEE
0.29%
36.
BLACKROCK INC
BLK
0.28%
37.
CONOCOPHILLIPS
COP
0.28%
38.
PFIZER INC
PFE
0.28%
39.
BOEING CO
BA
0.27%
40.
TJX COMPANIES INC
TJX
0.27%
41.
WESTERN DIGITAL CORP
WDC
0.27%
42.
INTUITIVE SURGICAL INC
ISRG
0.26%
43.
SERVICENOW INC
NOW
0.26%
44.
UBER TECHNOLOGIES INC
UBER
0.26%
45.
DANAHER CORP
DHR
0.25%
46.
CORNING INC
GLW
0.24%
47.
PARKER HANNIFIN CORP
PH
0.23%
48.
VERTEX PHARMACEUTICALS INC
VRTX
0.23%
49.
BOOKING HOLDINGS INC
BKNG
0.22%
50.
BRISTOL-MYERS SQUIBB CO
BMY
0.22%
51.
CAPITAL ONE FINANCIAL CORP
COF
0.22%
52.
MARATHON PETROLEUM CORP
MPC
0.22%
53.
NEWMONT CORP
NEM
0.22%
54.
PROGRESSIVE CORP
PGR
0.22%
55.
PROLOGIS INC
PLD
0.22%
56.
S&P GLOBAL INC
SPGI
0.22%
57.
VALERO ENERGY CORP
VLO
0.22%
58.
ACCENTURE PLC CLASS A
ACN
0.21%
59.
ALTRIA GROUP INC
MO
0.21%
60.
CHUBB LTD
CB
0.21%
61.
FORTINET INC
FTNT
0.21%
62.
CVS HEALTH CORP
CVS
0.20%
63.
MCKESSON CORP
MCK
0.20%
64.
MEDTRONIC PLC
MDT
0.20%
65.
PHILLIPS 66
PSX
0.20%
66.
QUANTA SERVICES INC
PWR
0.20%
67.
STARBUCKS CORP
SBUX
0.20%
68.
AUTOMATIC DATA PROCESSING INC
ADP
0.19%
69.
EQUINIX INC
EQIX
0.19%
70.
FREEPORT-MCMORAN INC
FCX
0.19%
71.
LOCKHEED MARTIN CORP
LMT
0.19%
72.
LOWE'S COMPANIES INC
LOW
0.19%
73.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.19%
74.
BANK OF NEW YORK MELLON CORP
BNY
0.18%
75.
CADENCE DESIGN SYSTEMS INC
CDNS
0.18%
76.
CME GROUP INC CLASS A
CME
0.18%
77.
CONSTELLATION ENERGY CORP
CEG
0.18%
78.
LUMENTUM HOLDINGS INC
LITE
0.18%
79.
SOUTHERN CO
SO
0.18%
80.
STRYKER CORP
SYK
0.18%
81.
VERTIV HOLDINGS CO CLASS A
VRT
0.18%
82.
ADOBE INC
ADBE
0.17%
83.
DATADOG INC CLASS A
DDOG
0.17%
84.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.17%
85.
HOWMET AEROSPACE INC
HWM
0.17%
86.
n/a
JCI
0.17%
87.
SYNOPSYS INC
SNPS
0.17%
88.
BLOOM ENERGY CORP CLASS A
BE
0.16%
89.
CSX CORP
CSX
0.16%
90.
DUKE ENERGY CORP
DUK
0.16%
91.
ELEVANCE HEALTH INC
ELV
0.16%
92.
EMERSON ELECTRIC CO
EMR
0.16%
93.
INTERCONTINENTAL EXCHANGE INC
ICE
0.16%
94.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.16%
95.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.16%
96.
U.S. BANCORP
USB
0.16%
97.
WILLIAMS COMPANIES INC
WMB
0.16%
98.
3M CO
MMM
0.15%
99.
BLACKSTONE INC
BX
0.15%
100.
GENERAL DYNAMICS CORP
GD
0.15%
101.
MARSH
MRSH
0.15%
102.
T-MOBILE US INC
TMUS
0.15%
103.
AMERICAN TOWER CORP
AMT
0.14%
104.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.14%
105.
COMCAST CORP CLASS A
CMCSA
0.14%
106.
EOG RESOURCES INC
EOG
0.14%
107.
INTUIT INC
INTU
0.14%
108.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.14%
109.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.14%
110.
MOTOROLA SOLUTIONS INC
MSI
0.14%
111.
n/a
n/a
0.14%
112.
THE TRAVELERS COMPANIES INC
TRV
0.14%
113.
WASTE MANAGEMENT INC
WM
0.14%
114.
COLGATE-PALMOLIVE CO
CL
0.13%
115.
CUMMINS INC
CMI
0.13%
116.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.13%
117.
ECOLAB INC
ECL
0.13%
118.
GENERAL MOTORS CO
GM
0.13%
119.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.13%
120.
ILLINOIS TOOL WORKS INC
ITW
0.13%
121.
MODERNA INC
MRNA
0.13%
122.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.13%
123.
NORFOLK SOUTHERN CORP
NSC
0.13%
124.
O'REILLY AUTOMOTIVE INC
ORLY
0.13%
125.
REGENERON PHARMACEUTICALS INC
REGN
0.13%
126.
ROSS STORES INC
ROST
0.13%
127.
ROYAL CARIBBEAN GROUP
RCL
0.13%
128.
SHERWIN-WILLIAMS CO
SHW
0.13%
129.
SLB LTD
SLB
0.13%
130.
TARGET CORP
TGT
0.13%
131.
THE CIGNA GROUP
CI
0.13%
132.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.13%
133.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.12%
134.
AMERICAN ELECTRIC POWER CO INC
AEP
0.12%
135.
CINTAS CORP
CTAS
0.12%
136.
COHERENT CORP
COHR
0.12%
137.
DIGITAL REALTY TRUST INC
DLR
0.12%
138.
FEDEX CORP
FDX
0.12%
139.
HONEYWELL INTERNATIONAL INC
HON
0.12%
140.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
141.
MOODYS CORP
MCO
0.12%
142.
NORTHROP GRUMMAN CORP
NOC
0.12%
143.
SIMON PROPERTY GROUP INC
SPG
0.12%
144.
TERADYNE INC
TER
0.12%
145.
UNITED RENTALS INC
URI
0.12%
146.
AIR PRODUCTS AND CHEMICALS INC
APD
0.11%
147.
AMETEK INC
AME
0.11%
148.
AON PLC CLASS A
AON
0.11%
149.
ARTHUR J. GALLAGHER & CO
AJG
0.11%
150.
BOSTON SCIENTIFIC CORP
BSX
0.11%
151.
CENCORA INC
COR
0.11%
152.
CIENA CORP
CIEN
0.11%
153.
COMFORT SYSTEMS USA INC
FIX
0.11%
154.
FASTENAL CO
FAST
0.11%
155.
HCA HEALTHCARE INC
HCA
0.11%
156.
KINDER MORGAN INC CLASS P
KMI
0.11%
157.
KKR & CO INC ORDINARY SHARES
KKR
0.11%
158.
MONSTER BEVERAGE CORP
MNST
0.11%
159.
NXP SEMICONDUCTORS NV
NXPI
0.11%
160.
TARGA RESOURCES CORP
TRGP
0.11%
161.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.11%
162.
TRANSDIGM GROUP INC
TDG
0.11%
163.
ALLSTATE CORP
ALL
0.10%
164.
APOLLO GLOBAL MANAGEMENT INC
APO
0.10%
165.
BAKER HUGHES CO CLASS A
BKR
0.10%
166.
CARDINAL HEALTH INC
CAH
0.10%
167.
CRH PLC
CRH
0.10%
168.
DEVON ENERGY CORP
DVN
0.10%
169.
DOMINION ENERGY INC
D
0.10%
170.
NUCOR CORP
NUE
0.10%
171.
ONEOK INC
OKE
0.10%
172.
PACCAR INC
PCAR
0.10%
173.
TRUIST FINANCIAL CORP
TFC
0.10%
174.
W.W. GRAINGER INC
GWW
0.10%
175.
AFLAC INC
AFL
0.09%
176.
AGILENT TECHNOLOGIES INC
A
0.09%
177.
AUTODESK INC
ADSK
0.09%
178.
AUTOZONE INC
AZO
0.09%
179.
BECTON DICKINSON & CO
BDX
0.09%
180.
DELTA AIR LINES INC
DAL
0.09%
181.
EDWARDS LIFESCIENCES CORP
EW
0.09%
182.
ENTERGY CORP
ETR
0.09%
183.
EVERPURE INC CLASS A
P
0.09%
184.
FORD MOTOR CO
F
0.09%
185.
HONEYWELL AEROSPACE INC
HONA
0.09%
186.
HUMANA INC
HUM
0.09%
187.
METLIFE INC
MET
0.09%
188.
PUBLIC STORAGE
PSA
0.09%
189.
REALTY INCOME CORP
O
0.09%
190.
ROCKWELL AUTOMATION INC
ROK
0.09%
191.
SEMPRA
SRE
0.09%
192.
STATE STREET CORP
STT
0.09%
193.
VISTRA CORP
VST
0.09%
194.
VYLOR INC
VYLR
0.09%
195.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.09%
196.
AMERIPRISE FINANCIAL INC
AMP
0.08%
197.
BLOCK INC CLASS A
XYZ
0.08%
198.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.08%
199.
CARVANA CO CLASS A
CVNA
0.08%
200.
EBAY INC
EBAY
0.08%
201.
EXELON CORP
EXC
0.08%
202.
FERGUSON ENTERPRISES INC
FERG
0.08%
203.
FIFTH THIRD BANCORP
FITB
0.08%
204.
FLEX LTD
FLEX
0.08%
205.
GARMIN LTD
GRMN
0.08%
206.
ILLUMINA INC
ILMN
0.08%
207.
IQVIA HOLDINGS INC
IQV
0.08%
208.
KEURIG DR PEPPER INC
KDP
0.08%
209.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
210.
MICROCHIP TECHNOLOGY INC
MCHP
0.08%
211.
n/a
COIN
0.08%
212.
NETAPP INC
NTAP
0.08%
213.
NIKE INC CLASS B
NKE
0.08%
214.
OCCIDENTAL PETROLEUM CORP
OXY
0.08%
215.
PAYPAL HOLDINGS INC
PYPL
0.08%
216.
REPUBLIC SERVICES INC
RSG
0.08%
217.
TWILIO INC CLASS A
TWLO
0.08%
218.
VEEVA SYSTEMS INC CLASS A
VEEV
0.08%
219.
VENTAS INC
VTR
0.08%
220.
VIVMARK RESIDENTIAL
VMRK
0.08%
221.
WATERS CORP
WAT
0.08%
222.
XCEL ENERGY INC
XEL
0.08%
223.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.07%
224.
ARCHER-DANIELS-MIDLAND CO
ADM
0.07%
225.
CBRE GROUP INC CLASS A
CBRE
0.07%
226.
CHIPOTLE MEXICAN GRILL INC
CMG
0.07%
227.
CONSOLIDATED EDISON INC
ED
0.07%
228.
DIAMONDBACK ENERGY INC
FANG
0.07%
229.
EMCOR GROUP INC
EME
0.07%
230.
IDEXX LABORATORIES INC
IDXX
0.07%
231.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.07%
232.
MSCI INC
MSCI
0.07%
233.
NASDAQ INC
NDAQ
0.07%
234.
PRUDENTIAL FINANCIAL INC
PRU
0.07%
235.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.07%
236.
SYSCO CORP
SYY
0.07%
237.
UNITED AIRLINES HOLDINGS INC
UAL
0.07%
238.
WORKDAY INC CLASS A
WDAY
0.07%
239.
YUM BRANDS INC
YUM
0.07%
240.
ARCH CAPITAL GROUP LTD
ACGL
0.06%
241.
AXON ENTERPRISE INC
AXON
0.06%
242.
BIOGEN INC
BIIB
0.06%
243.
CARNIVAL CORPORATION LTD
CCL
0.06%
244.
CENTENE CORP
CNC
0.06%
245.
D.R. HORTON INC
DHI
0.06%
246.
DEXCOM INC
DXCM
0.06%
247.
EQT CORP
EQT
0.06%
248.
HUNTINGTON BANCSHARES INC
HBAN
0.06%
249.
IRON MOUNTAIN INC
IRM
0.06%
250.
JABIL INC
JBL
0.06%
251.
KENVUE INC
KVUE
0.06%
252.
KIMBERLY-CLARK CORP
KMB
0.06%
253.
M&T BANK CORP
MTB
0.06%
254.
n/a
ODFL
0.06%
255.
NORTHERN TRUST CORP
NTRS
0.06%
256.
ON SEMICONDUCTOR CORP
ON
0.06%
257.
PAYCHEX INC
PAYX
0.06%
258.
RESMED INC
RMD
0.06%
259.
ROPER TECHNOLOGIES INC
ROP
0.06%
260.
STEEL DYNAMICS INC
STLD
0.06%
261.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
262.
THE HARTFORD INSURANCE GROUP INC
HIG
0.06%
263.
THE KROGER CO
KR
0.06%
264.
VULCAN MATERIALS CO
VMC
0.06%
265.
WEC ENERGY GROUP INC
WEC
0.06%
266.
AMEREN CORP
AEE
0.05%
267.
AMERICAN WATER WORKS CO INC
AWK
0.05%
268.
ATMOS ENERGY CORP
ATO
0.05%
269.
CBOE GLOBAL MARKETS INC
CBOE
0.05%
270.
CENTERPOINT ENERGY INC
CNP
0.05%
271.
CINCINNATI FINANCIAL CORP
CINF
0.05%
272.
CITIZENS FINANCIAL GROUP INC
CFG
0.05%
273.
CORPAY INC
CPAY
0.05%
274.
CROWN CASTLE INC
CCI
0.05%
275.
DOLLAR GENERAL CORP
DG
0.05%
276.
DOVER CORP
DOV
0.05%
277.
DTE ENERGY CO
DTE
0.05%
278.
EXPEDIA GROUP INC
EXPE
0.05%
279.
EXTRA SPACE STORAGE INC
EXR
0.05%
280.
F5 INC
FFIV
0.05%
281.
HALLIBURTON CO
HAL
0.05%
282.
HP INC
HPQ
0.05%
283.
HUBBELL INC
HUBB
0.05%
284.
INGERSOLL RAND INC
IR
0.05%
285.
LABCORP HOLDINGS INC
LH
0.05%
286.
LIVE NATION ENTERTAINMENT INC
LYV
0.05%
287.
MARTIN MARIETTA MATERIALS INC
MLM
0.05%
288.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
289.
n/a
GEHC
0.05%
290.
n/a
CTSH
0.05%
291.
n/a
ARES
0.05%
292.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
293.
PG&E CORP
PCG
0.05%
294.
PPL CORP
PPL
0.05%
295.
QNITY ELECTRONICS INC
Q
0.05%
296.
QUEST DIAGNOSTICS INC
DGX
0.05%
297.
RAYMOND JAMES FINANCIAL INC
RJF
0.05%
298.
TELEDYNE TECHNOLOGIES INC
TDY
0.05%
299.
USD CASH
n/a
0.05%
300.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.05%
301.
WEST PHARMACEUTICAL SERVICES INC
WST
0.05%
302.
WILLIAMS-SONOMA INC
WSM
0.05%
303.
WILLIS TOWERS WATSON PLC
WTW
0.05%
304.
ZOETIS INC CLASS A
ZTS
0.05%
305.
AMCOR PLC ORDINARY SHARES
AMCR
0.04%
306.
CASEY'S GENERAL STORES INC
CASY
0.04%
307.
CHURCH & DWIGHT CO INC
CHD
0.04%
308.
CMS ENERGY CORP
CMS
0.04%
309.
COPART INC
CPRT
0.04%
310.
DARDEN RESTAURANTS INC
DRI
0.04%
311.
DOLLAR TREE INC
DLTR
0.04%
312.
DOW INC
DOW
0.04%
313.
EDISON INTERNATIONAL
EIX
0.04%
314.
EVERSOURCE ENERGY
ES
0.04%
315.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.04%
316.
FIRST SOLAR INC
FSLR
0.04%
317.
FIRSTENERGY CORP
FE
0.04%
318.
FISERV INC
FISV
0.04%
319.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.04%
320.
n/a
EXPD
0.04%
321.
NISOURCE INC
NI
0.04%
322.
NRG ENERGY INC
NRG
0.04%
323.
NVR INC
NVR
0.04%
324.
OMNICOM GROUP INC
OMC
0.04%
325.
PACKAGING CORP OF AMERICA
PKG
0.04%
326.
PPG INDUSTRIES INC
PPG
0.04%
327.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
328.
PTC INC
PTC
0.04%
329.
PULTEGROUP INC
PHM
0.04%
330.
REDDIT INC CLASS A SHARES
RDDT
0.04%
331.
REGIONS FINANCIAL CORP
RF
0.04%
332.
SMURFIT WESTROCK PLC
SW
0.04%
333.
SNAP-ON INC
SNA
0.04%
334.
SOUTHWEST AIRLINES CO
LUV
0.04%
335.
STERIS PLC
STE
0.04%
336.
SUPER MICRO COMPUTER INC
SMCI
0.04%
337.
SYNCHRONY FINANCIAL
SYF
0.04%
338.
T. ROWE PRICE GROUP INC
TROW
0.04%
339.
TAPESTRY INC
TPR
0.04%
340.
TEXAS PACIFIC LAND CORP
TPL
0.04%
341.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
342.
THE HERSHEY CO
HSY
0.04%
343.
ULTA BEAUTY INC
ULTA
0.04%
344.
VERALTO CORP
VLTO
0.04%
345.
VERISIGN INC
VRSN
0.04%
346.
VERISK ANALYTICS INC
VRSK
0.04%
347.
VIATRIS INC
VTRS
0.04%
348.
XYLEM INC
XYL
0.04%
349.
AKAMAI TECHNOLOGIES INC
AKAM
0.03%
350.
ALLIANT ENERGY CORP
LNT
0.03%
351.
APA CORP
APA
0.03%
352.
BALL CORP
BALL
0.03%
353.
BEST BUY CO INC
BBY
0.03%
354.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
355.
BROWN & BROWN INC
BRO
0.03%
356.
BUNGE GLOBAL SA
BG
0.03%
357.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
358.
CDW CORP
CDW
0.03%
359.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
360.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
361.
DUPONT DE NEMOURS INC
DD
0.03%
362.
ECHOSTAR CORP CLASS A
ECHO
0.03%
363.
EQUIFAX INC
EFX
0.03%
364.
ESSEX PROPERTY TRUST INC
ESS
0.03%
365.
EVERGY INC
EVRG
0.03%
366.
FAIR ISAAC CORP
FICO
0.03%
367.
FORTIVE CORP
FTV
0.03%
368.
GENERAL MILLS INC
GIS
0.03%
369.
GENUINE PARTS CO
GPC
0.03%
370.
GLOBAL PAYMENTS INC
GPN
0.03%
371.
HOST HOTELS & RESORTS INC
HST
0.03%
372.
IDEX CORP
IEX
0.03%
373.
INCYTE CORP
INCY
0.03%
374.
INTERNATIONAL PAPER CO
IP
0.03%
375.
INVITATION HOMES INC
INVH
0.03%
376.
JACOBS SOLUTIONS INC
J
0.03%
377.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
378.
KEYCORP
KEY
0.03%
379.
KIMCO REALTY CORP
KIM
0.03%
380.
LEIDOS HOLDINGS INC
LDOS
0.03%
381.
LENNAR CORP CLASS A
LEN
0.03%
382.
LOEWS CORP
L
0.03%
383.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.03%
384.
MASCO CORP
MAS
0.03%
385.
n/a
CRL
0.03%
386.
n/a
FIS
0.03%
387.
n/a
ZBRA
0.03%
388.
NORDSON CORP
NDSN
0.03%
389.
RALPH LAUREN CORP CLASS A
RL
0.03%
390.
REVVITY INC
RVTY
0.03%
391.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
392.
SKYWORKS SOLUTIONS INC
SWKS
0.03%
393.
THE KRAFT HEINZ CO
KHC
0.03%
394.
TRACTOR SUPPLY CO
TSCO
0.03%
395.
TRIMBLE INC
TRMB
0.03%
396.
TYSON FOODS INC CLASS A
TSN
0.03%
397.
WR BERKLEY CORP
WRB
0.03%
398.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
399.
ALBEMARLE CORP
ALB
0.02%
400.
ALIGN TECHNOLOGY INC
ALGN
0.02%
401.
ALLEGION PLC
ALLE
0.02%
402.
APTIV PLC
APTV
0.02%
403.
ASSURANT INC
AIZ
0.02%
404.
AVERY DENNISON CORP
AVY
0.02%
405.
BAXTER INTERNATIONAL INC
BAX
0.02%
406.
BIO-TECHNE CORP
TECH
0.02%
407.
BXP INC
BXP
0.02%
408.
CAMDEN PROPERTY TRUST
CPT
0.02%
409.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
410.
CLOROX CO
CLX
0.02%
411.
COSTAR GROUP INC
CSGP
0.02%
412.
DECKERS OUTDOOR CORP
DECK
0.02%
413.
DOMINO'S PIZZA INC
DPZ
0.02%
414.
EVEREST GROUP LTD
EG
0.02%
415.
FACTSET RESEARCH SYSTEMS INC
FDS
0.02%
416.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.02%
417.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
418.
FOX CORP CLASS A
FOXA
0.02%
419.
FRANKLIN TEMPLETON INC
BEN
0.02%
420.
GARTNER INC
IT
0.02%
421.
GEN DIGITAL INC
GEN
0.02%
422.
GENERAC HOLDINGS INC
GNRC
0.02%
423.
GLOBE LIFE INC
GL
0.02%
424.
GODADDY INC CLASS A
GDDY
0.02%
425.
HASBRO INC
HAS
0.02%
426.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
427.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
428.
INSULET CORP
PODD
0.02%
429.
INVESCO LTD
IVZ
0.02%
430.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
431.
JM SMUCKER CO
SJM
0.02%
432.
LAS VEGAS SANDS CORP
LVS
0.02%
433.
LENNOX INTERNATIONAL INC
LII
0.02%
434.
LULULEMON ATHLETICA INC
LULU
0.02%
435.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
436.
n/a
MKC
0.02%
437.
NEWS CORP CLASS A
NWSA
0.02%
438.
PENTAIR PLC
PNR
0.02%
439.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
440.
REGENCY CENTERS CORP
REG
0.02%
441.
ROLLINS INC
ROL
0.02%
442.
SOLVENTUM CORP
SOLV
0.02%
443.
STANLEY BLACK & DECKER INC
SWK
0.02%
444.
TEXTRON INC
TXT
0.02%
445.
THE AES CORP
AES
0.02%
446.
THE COOPER COMPANIES INC
COO
0.02%
447.
TKO GROUP HOLDINGS INC
TKO
0.02%
448.
TYLER TECHNOLOGIES INC
TYL
0.02%
449.
UDR INC
UDR
0.02%
450.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.02%
451.
WEYERHAEUSER CO
WY
0.02%
452.
A.O. SMITH CORP
AOS
0.01%
453.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
454.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
455.
DAVITA INC
DVA
0.01%
456.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
457.
FOX CORP CLASS B
FOX
0.01%
458.
HENRY SCHEIN INC
HSIC
0.01%
459.
HORMEL FOODS CORP
HRL
0.01%
460.
MGM RESORTS INTERNATIONAL
MGM
0.01%
461.
NEWS CORP CLASS B
NWS
0.01%
462.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
463.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
SKYD
0.01%
464.
THE MOSAIC CO
MOS
0.01%
465.
WYNN RESORTS LTD
WYNN
0.01%
466.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.00%
467.
HOLOGIC INC
n/a
0.00%
468.
MICRO E-MINI RUSSELL 2000 DEC 26
n/a
0.00%