ETF:TOPC | ETF Holdings Page 5 | iShares S&P 500 3% Capped ETF

Companies included in TOPC Page 5

This is TOPC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 505.

TickerIssuerShares ownedUnitReported weight
Charter Communications, Inc.Charter Communications, Inc.42NS0.03775%
WYWeyerhaeuser Co.370NS0.037634%
FTVFortive Corp.162NS0.037285%
CDWCDW Corp.73NS0.036782%
INCYIncyte Corp.92NS0.036052%
LVSLas Vegas Sands Corp.159NS0.035668%
HPQHP, Inc.443NS0.035431%
ROLRollins, Inc.159NS0.035357%
CSGPCoStar Group, Inc.208NS0.034935%
LULULululemon Athletica, Inc.54NS0.034421%
PTCPTC, Inc.58NS0.034409%
AKAMAkamai Technologies, Inc.71NS0.03395%
GPCGenuine Parts Co.77NS0.033902%
FFIVF5, Inc.28NS0.033729%
ECHOEchoStar Corp.69NS0.033632%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.38NS0.033525%
HIIHuntington Ingalls Industries, Inc.21NS0.033216%
PNRPentair plc91NS0.033004%
CNCCentene Corp.241NS0.032851%
Kimco Realty Corp.Kimco Realty Corp.351NS0.032837%
TYLTyler Technologies, Inc.23NS0.032786%
GPNGlobal Payments, Inc.116NS0.032503%
APTVAptiv plc112NS0.032381%
BALLBall Corp.130NS0.031993%
RLRalph Lauren Corp.22NS0.031508%
PODDInsulet Corp.36NS0.031452%
TXTTextron, Inc.86NS0.031352%
ESSEssex Property Trust, Inc.31NS0.031234%
VTRSViatris, Inc.554NS0.031162%
TRMBTrimble, Inc.114NS0.030961%
JJacobs Solutions, Inc.57NS0.030206%
AVYAvery Dennison Corp.42NS0.030196%
APAAPA Corp.170NS0.030039%
McCormick & Co., Inc.McCormick & Co., Inc.143NS0.030031%
INVHInvitation Homes, Inc.290NS0.030004%
IEXIDEX Corp.38NS0.029989%
NDSNNordson Corp.27NS0.029909%
BBYBest Buy Co., Inc.110NS0.029402%
HASHasbro, Inc.75NS0.029228%
DECKDeckers Outdoor Corp.70NS0.029171%
LIILennox International, Inc.15NS0.028986%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)97NS0.028876%
Regency Centers Corp.Regency Centers Corp.91NS0.028666%
EGEverest Group Ltd.21NS0.028577%
TKOTKO Group Holdings, Inc.34NS0.028545%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.56NS0.028473%
ALGNAlign Technology, Inc.39NS0.027836%
CLXClorox Co. (The)64NS0.027614%
NVRNVR, Inc.1NS0.027437%
ALLEAllegion plc45NS0.027221%
HSTHost Hotels & Resorts, Inc.335NS0.026724%
PNWPinnacle West Capital Corp.63NS0.026427%
GDDYGoDaddy, Inc.76NS0.026159%
IVZInvesco Ltd.258NS0.026092%
GNRCGenerac Holdings, Inc.31NS0.025211%
MASMasco Corp.98NS0.024632%
Super Micro Computer, Inc.Super Micro Computer, Inc.257NS0.024364%
JKHYJack Henry & Associates, Inc.37NS0.024346%
DOCHealthpeak Properties, Inc.355NS0.024284%
Domino's Pizza, Inc.Domino's Pizza, Inc.16NS0.023901%
Fox Corp.Fox Corp.98NS0.023828%
ITGartner, Inc.36NS0.023733%
SJMJ M Smucker Co. (The)59NS0.02369%
SWKStanley Black & Decker, Inc.80NS0.023669%
Assurant, Inc.Assurant, Inc.25NS0.022671%
Gen Digital, Inc.Gen Digital, Inc.288NS0.022579%
UDRUDR, Inc.159NS0.022362%
Globe Life, Inc.Globe Life, Inc.38NS0.022018%
ZBRAZebra Technologies Corp.25NS0.021762%
CPTCamden Property Trust53NS0.02155%
TTDTrade Desk, Inc. (The)227NS0.021445%
BAXBaxter International, Inc.301NS0.021054%
SOLVSolventum Corp.76NS0.020662%
NCLHNorwegian Cruise Line Holdings Ltd.264NS0.020554%
TECHBio-Techne Corp.94NS0.020453%
UHSUniversal Health Services, Inc.27NS0.020119%
MOSMosaic Co. (The)189NS0.020066%
News Corp.News Corp.193NS0.020033%
FDSFactSet Research Systems, Inc.22NS0.019876%
AESAES Corp. (The)331NS0.019418%
RVTYRevvity, Inc.53NS0.019332%
HSICHenry Schein, Inc.61NS0.018718%
CAGConagra Brands, Inc.285NS0.018653%
BLDRBuilders FirstSource, Inc.53NS0.018167%
Federal Realty Investment TrustFederal Realty Investment Trust40NS0.017688%
SWKSSkyworks Solutions, Inc.79NS0.017613%
BXPBXP, Inc.79NS0.017071%
Fox Corp.Fox Corp.77NS0.017023%
EPAMEPAM Systems, Inc.30NS0.016912%
CRLCharles River Laboratories International, Inc.23NS0.016519%
WYNNWynn Resorts Ltd.38NS0.016066%
BENFranklin Resources, Inc.159NS0.015636%
AREAlexandria Real Estate Equities, Inc.80NS0.015461%
POOLPool Corp.17NS0.014321%
DVADaVita, Inc.22NS0.014077%
A O Smith Corp.A O Smith Corp.50NS0.013727%
Molson Coors Beverage Co.Molson Coors Beverage Co.75NS0.013446%
MGMMGM Resorts International87NS0.013406%
ERIEErie Indemnity Co.12NS0.012556%
Brown-Forman Corp.Brown-Forman Corp.113NS0.012439%

SEC N-PORT snapshot as of .

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