iShares Core Conservative Allocation ETF (AOK)
Every component of AOK and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 1.49% | Technology | |
| AAPLApple Inc. · United States | 1.41% | Technology | |
| MSFTMicrosoft Corporation · United States | 1.09% | Technology | |
| AMZNAmazon.com Inc · United States | 0.72% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 0.56% | Communication Services | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan | 0.48% | Technology | |
| METAMeta Platforms Inc. · United States | 0.46% | Communication Services | |
| AVGOBroadcom Inc · United States | 0.46% | Technology | |
| GOOGAlphabet Inc Class C · United States | 0.46% | Communication Services | |
| MUMicron Technology Inc · United States | 0.30% | Technology | |
| TSLATesla Inc · United States | 0.27% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc · United States | 0.27% | Technology | |
| BRK-BBerkshire Hathaway Inc · United States | 0.26% | Financial Services | |
| LLYEli Lilly and Company · United States | 0.26% | Healthcare | |
| JPMJPMorgan Chase & Co · United States | 0.24% | Financial Services | |
| ASMLASML Holding N.V. · Netherlands | 0.20% | Technology | |
| XOMExxon Mobil Corp · United States | 0.19% | Energy | |
| VVisa Inc. Class A · United States | 0.18% | Financial Services | |
| 005930Samsung Electronics Co Ltd · Korea | 0.18% | Technology | |
| JNJJohnson & Johnson · United States | 0.17% | Healthcare | |
| WMTWalmart Inc. · United States | 0.14% | Consumer Defensive | |
| 000660SK Hynix Inc · Korea | 0.14% | Technology | |
| ABBVAbbVie Inc · United States | 0.13% | Healthcare | |
| MAMastercard Inc · United States | 0.13% | Financial Services | |
| INTCIntel Corporation · United States | 0.13% | Technology | |
| PLTRPalantir Technologies Inc. · United States | 0.13% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.12% | Consumer Defensive | |
| CVXChevron Corp · United States | 0.12% | Energy | |
| CSCOCisco Systems Inc · United States | 0.12% | Technology | |
| PGProcter & Gamble Company · United States | 0.10% | Consumer Defensive | |
| UNHUnitedHealth Group Incorporated · United States | 0.10% | Healthcare | |
| HSBAHSBC Holdings PLC · United Kingdom | 0.10% | Financial Services | |
| CATCaterpillar Inc · United States | 0.10% | Industrials | |
| BACBank of America Corp · United States | 0.10% | Financial Services | |
| SHELShell plc · United Kingdom | 0.10% | Energy | |
| ROPRoche Holding AG · Switzerland | 0.10% | Healthcare | |
| LRCXLam Research Corp · United States | 0.09% | Technology | |
| MRKMerck & Company Inc · United States | 0.09% | Healthcare | |
| AMATApplied Materials Inc · United States | 0.09% | Technology | |
| KOThe Coca-Cola Company · United States | 0.09% | Consumer Defensive | |
| GEGE Aerospace · United States | 0.09% | Industrials | |
| NOVNNovartis AG · Switzerland | 0.09% | Healthcare | |
| PMPhilip Morris International Inc · United States | 0.09% | Consumer Defensive | |
| NFLXNetflix Inc · United States | 0.09% | Communication Services | |
| PANWPalo Alto Networks Inc · United States | 0.09% | Technology | |
| AZNAstraZeneca PLC · United Kingdom | 0.08% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.08% | Consumer Cyclical | |
| RYRoyal Bank of Canada · Canada | 0.08% | Financial Services | |
| 0700Tencent Holdings Ltd · Hong Kong | 0.08% | Communication Services | |
| NESNNestle S.A. · Switzerland | 0.08% | Consumer Defensive | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 0.07% | Financial Services | |
| GSGoldman Sachs Group Inc · United States | 0.07% | Financial Services | |
| TMOThermo Fisher Scientific Inc · United States | 0.07% | Healthcare | |
| SAPSAP SE · Germany | 0.07% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.07% | Technology | |
| RTXRTX Corporation · United States | 0.07% | Industrials | |
| WFCWells Fargo & Company · United States | 0.07% | Financial Services | |
| CRWDCrowdstrike Holdings Inc · United States | 0.07% | Technology | |
| ORCLOracle Corporation · United States | 0.07% | Technology | |
| SIESiemens Aktiengesellschaft · Germany | 0.07% | Industrials | |
| GEVGE Vernova LLC · United States | 0.07% | Industrials | |
| AMGNAmgen Inc · United States | 0.07% | Healthcare | |
| SHOPShopify Inc · Canada | 0.06% | Technology | |
| BHPBHP Group Ltd · Australia | 0.06% | Basic Materials | |
| TDToronto Dominion Bank · Canada | 0.06% | Financial Services | |
| SANBanco Santander S.A. · Spain | 0.06% | Financial Services | |
| KLACKLA Corporation · United States | 0.06% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.06% | Basic Materials | |
| 9988Alibaba Group Holding Ltd · Hong Kong | 0.06% | Consumer Cyclical | |
| CCitigroup Inc. · United States | 0.06% | Financial Services | |
| IBMInternational Business Machines · United States | 0.06% | Technology | |
| SNDKSandisk Corp · United States | 0.06% | Technology | |
| MSMorgan Stanley · United States | 0.06% | Financial Services | |
| MRVLMarvell Technology Group Ltd · United States | 0.06% | Technology | |
| ALVAllianz SE VNA O.N. · Germany | 0.06% | Financial Services | |
| 7203Toyota Motor Corp · Japan | 0.06% | Consumer Cyclical | |
| CRMSalesforce.com Inc · United States | 0.06% | Technology | |
| APHAmphenol Corporation · United States | 0.06% | Technology | |
| CBACommonwealth Bank of Australia · Australia | 0.05% | Financial Services | |
| VZVerizon Communications Inc · United States | 0.05% | Communication Services | |
| ANETArista Networks · United States | 0.05% | Technology | |
| ADIAnalog Devices Inc · United States | 0.05% | Technology | |
| TTETotalEnergies SE · France | 0.05% | Energy | |
| GILDGilead Sciences Inc · United States | 0.05% | Healthcare | |
| DISWalt Disney Company · United States | 0.05% | Communication Services | |
| QCOMQualcomm Incorporated · United States | 0.05% | Technology | |
| 6098Recruit Holdings Co Ltd · Japan | 0.05% | Communication Services | |
| COPConocoPhillips · United States | 0.05% | Energy | |
| 2454MediaTek Inc · Taiwan | 0.05% | Technology | |
| WELLWelltower Inc · United States | 0.05% | Real Estate | |
| RRRolls-Royce Holdings PLC · United Kingdom | 0.05% | Industrials | |
| ABTAbbott Laboratories · United States | 0.05% | Healthcare | |
| PFEPfizer Inc · United States | 0.05% | Healthcare | |
| IBEIberdrola S.A. · Spain | 0.05% | Utilities | |
| UBSGUBS Group AG · Switzerland | 0.05% | Financial Services | |
| SUSchneider Electric S.E. · France | 0.05% | Industrials | |
| 6857Advantest Corp. · Japan | 0.05% | Technology | |
| 6501Hitachi Ltd · Japan | 0.05% | Industrials | |
| 8316Sumitomo Mitsui Financial · Japan | 0.05% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.05% | Consumer Defensive | |
| AXPAmerican Express Company · United States | 0.05% | Financial Services | |
| MCDMcDonald’s Corporation · United States | 0.05% | Consumer Cyclical | |
| UNPUnion Pacific Corporation · United States | 0.05% | Industrials | |
| STXSeagate Technology PLC · United States | 0.04% | Technology | |
| SCHWCharles Schwab Corp · United States | 0.04% | Financial Services | |
| NEENextera Energy Inc · United States | 0.04% | Utilities | |
| NOWServiceNow Inc · United States | 0.04% | Technology | |
| ISRGIntuitive Surgical Inc · United States | 0.04% | Healthcare | |
| DEDeere & Company · United States | 0.04% | Industrials | |
| 8035Tokyo Electron Limited · Japan | 0.04% | Technology | |
| ABBNABB Ltd · Switzerland | 0.04% | Industrials | |
| BLKBlackRock Inc · United States | 0.04% | Financial Services | |
| TAT&T Inc. · United States | 0.04% | Communication Services | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 0.04% | Financial Services | |
| 6758Sony Corp · Japan | 0.04% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.04% | Consumer Cyclical | |
| ULVRUnilever PLC · United Kingdom | 0.04% | Consumer Defensive | |
| ETNEaton Corporation PLC · United States | 0.04% | Industrials | |
| BAThe Boeing Company · United States | 0.04% | Industrials | |
| DHRDanaher Corporation · United States | 0.04% | Healthcare | |
| AIRAirbus Group SE · France | 0.04% | Industrials | |
| DELLDell Technologies Inc · United States | 0.04% | Technology | |
| NOVO-BNovo Nordisk A/S · Denmark | 0.04% | Healthcare | |
| UBERUber Technologies Inc · United States | 0.04% | Technology | |
| BPBP PLC · United Kingdom | 0.04% | Energy | |
| MPCMarathon Petroleum Corp · United States | 0.04% | Energy | |
| ACNAccenture plc · United States | 0.04% | Technology | |
| SAFSafran SA · France | 0.04% | Industrials | |
| AIAir Liquide SA · France | 0.04% | Basic Materials | |
| D05DBS Group Holdings Ltd · Singapore | 0.04% | Financial Services | |
| 8411Mizuho Financial Group Inc · Japan | 0.04% | Financial Services | |
| BATSBritish American Tobacco PLC · United Kingdom | 0.04% | Consumer Defensive | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.04% | Healthcare | |
| ENRSiemens Energy AG · Germany | 0.03% | Industrials | |
| WDCWestern Digital Corporation · United States | 0.03% | Technology | |
| 9984Softbank Group Corp. · Japan | 0.03% | Communication Services | |
| SPGIS&P Global Inc · United States | 0.03% | Financial Services | |
| BMOBank of Montreal · Canada | 0.03% | Financial Services | |
| VLOValero Energy Corporation · United States | 0.03% | Energy | |
| UCGUniCredit S.p.A. · Italy | 0.03% | Financial Services | |
| CFRCompagnie Financière Richemont SA · Switzerland | 0.03% | Consumer Cyclical | |
| PGRProgressive Corp · United States | 0.03% | Financial Services | |
| CBChubb Ltd · United States | 0.03% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.03% | Healthcare | |
| MOAltria Group · United States | 0.03% | Consumer Defensive | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.03% | Consumer Cyclical | |
| NEMNewmont Goldcorp Corp · United States | 0.03% | Basic Materials | |
| COFCapital One Financial Corporation · United States | 0.03% | Financial Services | |
| BKNGBooking Holdings Inc · United States | 0.03% | Consumer Cyclical | |
| BNSBank of Nova Scotia · Canada | 0.03% | Financial Services | |
| CNQCanadian Natural Resources Ltd · Canada | 0.03% | Energy | |
| PHParker-Hannifin Corporation · United States | 0.03% | Industrials | |
| ZURNZurich Insurance Group AG · Switzerland | 0.03% | Financial Services | |
| ORLOréal S.A. · France | 0.03% | Consumer Defensive | |
| PLDPrologis Inc · United States | 0.03% | Real Estate | |
| CVSCVS Health Corp · United States | 0.03% | Healthcare | |
| MDTMedtronic PLC · United States | 0.03% | Healthcare | |
| MCKMcKesson Corporation · United States | 0.03% | Healthcare | |
| PSXPhillips 66 · United States | 0.03% | Energy | |
| CMCanadian Imperial Bank Of Commerce · Canada | 0.03% | Financial Services | |
| LMTLockheed Martin Corporation · United States | 0.03% | Industrials | |
| 1299AIA Group Ltd · Hong Kong | 0.03% | Financial Services | |
| ENBEnbridge Inc · Canada | 0.03% | Energy | |
| ADPAutomatic Data Processing Inc · United States | 0.03% | Technology | |
| ISPIntesa Sanpaolo SpA · Italy | 0.03% | Financial Services | |
| FTNTFortinet Inc · United States | 0.03% | Technology | |
| GSKGSK plc · United Kingdom | 0.03% | Healthcare | |
| 8766Tokio Marine Holdings Inc. · Japan | 0.03% | Financial Services | |
| AEMAgnico Eagle Mines Limited · Canada | 0.03% | Basic Materials | |
| LOWLowe's Companies Inc · United States | 0.03% | Consumer Cyclical | |
| BNPBNP Paribas SA · France | 0.03% | Financial Services | |
| SOSouthern Company · United States | 0.03% | Utilities | |
| SBUXStarbucks Corporation · United States | 0.03% | Consumer Cyclical | |
| 285AKioxia Holdings Corporation · Japan | 0.03% | Technology | |
| SYKStryker Corporation · United States | 0.03% | Healthcare | |
| 8058Mitsubishi Corp. · Japan | 0.03% | Industrials | |
| 9983Fast Retailing Co. Ltd. · Japan | 0.03% | Consumer Cyclical | |
| GLWCorning Incorporated · United States | 0.03% | Technology | |
| DTEDeutsche Telekom AG · Germany | 0.03% | Communication Services | |
| INGAING Groep NV · Netherlands | 0.03% | Financial Services | |
| CMECME Group Inc · United States | 0.03% | Financial Services | |
| RIORio Tinto PLC · United Kingdom | 0.03% | Basic Materials | |
| TTTrane Technologies plc · United States | 0.03% | Industrials | |
| ADBEAdobe Inc. · United States | 0.03% | Technology | |
| 6861Keyence · Japan | 0.03% | Technology | |
| SUSuncor Energy Inc · Canada | 0.03% | Energy | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.03% | Basic Materials | |
| ELVElevance Health Inc · United States | 0.03% | Healthcare | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.03% | Financial Services | |
| NABNational Australia Bank Ltd · Australia | 0.03% | Financial Services | |
| EQIXEquinix Inc · United States | 0.03% | Real Estate | |
| LLOYLloyds Banking Group PLC · United Kingdom | 0.03% | Financial Services | |
| SANSanofi SA · France | 0.03% | Healthcare | |
| 0939China Construction Bank Corp · Hong Kong | 0.03% | Financial Services | |
| ANZANZ Group Holdings Ltd · Australia | 0.03% | Financial Services | |
| WBCWestpac Banking Corporation · Australia | 0.03% | Financial Services | |
| CEGConstellation Energy Corp · United States | 0.03% | Utilities | |
| EMREmerson Electric Company · United States | 0.03% | Industrials | |
| INTUIntuit Inc · United States | 0.03% | Technology | |
| CSXCSX Corporation · United States | 0.03% | Industrials | |
| PWRQuanta Services Inc · United States | 0.03% | Industrials | |
| 2308Delta Electronics Inc · Taiwan | 0.03% | Technology | |
| SNPSSynopsys Inc · United States | 0.03% | Technology | |
| JCIJohnson Controls International PLC · United States | 0.03% | Industrials | |
| USBU.S. Bancorp · United States | 0.03% | Financial Services | |
| CDNSCadence Design Systems Inc · United States | 0.03% | Technology | |
| DUKDuke Energy Corporation · United States | 0.03% | Utilities | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.03% | Financial Services | |
| ICEIntercontinental Exchange Inc · United States | 0.03% | Financial Services | |
| SPOTSpotify Technology SA · United States | 0.03% | Communication Services | |
| MUV2Münchener Rück AG · Germany | 0.03% | Financial Services | |
| NGNational Grid PLC · United Kingdom | 0.03% | Utilities | |
| 8001Itochu Corp. · Japan | 0.02% | Industrials | |
| DDOGDatadog Inc · United States | 0.02% | Technology | |
| MRNAModerna Inc · United States | 0.02% | Healthcare | |
| ENELEnel SpA · Italy | 0.02% | Utilities | |
| HWMHowmet Aerospace Inc · United States | 0.02% | Industrials | |
| BARCBarclays PLC · United Kingdom | 0.02% | Financial Services | |
| 005935Samsung Electronics Co Pref · Korea | 0.02% | Technology | |
| MMM3M Company · United States | 0.02% | Industrials | |
| IFXInfineon Technologies AG · Germany | 0.02% | Technology | |
| CPCanadian Pacific Railway Ltd · Canada | 0.02% | Industrials | |
| WMBWilliams Companies Inc · United States | 0.02% | Energy | |
| AMTAmerican Tower Corp · United States | 0.02% | Real Estate | |
| PNCPNC Financial Services Group Inc · United States | 0.02% | Financial Services | |
| GDGeneral Dynamics Corporation · United States | 0.02% | Industrials | |
| 8031Mitsui & Co. Ltd. · Japan | 0.02% | Industrials | |
| CSAXA SA · France | 0.02% | Financial Services | |
| WMWaste Management Inc · United States | 0.02% | Industrials | |
| BABAE Systems plc · United Kingdom | 0.02% | Industrials | |
| 2317Hon Hai Precision Industry Co Ltd · Taiwan | 0.02% | Technology | |
| VRTVertiv Holdings Co · United States | 0.02% | Industrials | |
| 7011Mitsubishi Heavy Industries Ltd. · Japan | 0.02% | Industrials | |
| MARMarriott International Inc · United States | 0.02% | Consumer Cyclical | |
| BXBlackstone Group Inc · United States | 0.02% | Financial Services | |
| HOODRobinhood Markets Inc · United States | 0.02% | Financial Services | |
| ABIAnheuser Busch Inbev SA NV · Belgium | 0.02% | Consumer Defensive | |
| INVE-BInvestor AB ser. B · Sweden | 0.02% | Financial Services | |
| BNBrookfield Corporation · Canada | 0.02% | Financial Services | |
| 6981Murata Mfg Co · Japan | 0.02% | Technology | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.02% | Healthcare | |
| GLENGlencore PLC · United Kingdom | 0.02% | Basic Materials | |
| HPEHewlett Packard Enterprise Co · United States | 0.02% | Technology | |
| MDLZMondelez International Inc · United States | 0.02% | Consumer Defensive | |
| MFCManulife Financial Corp · Canada | 0.02% | Financial Services | |
| HDFCBANKHDFC Bank Limited · India | 0.02% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.02% | Financial Services | |
| EOGEOG Resources Inc · United States | 0.02% | Energy | |
| CMCSAComcast Corp · United States | 0.02% | Communication Services | |
| LITELumentum Holdings Inc · United States | 0.02% | Technology | |
| SHWSherwin-Williams Co · United States | 0.02% | Basic Materials | |
| ROSTRoss Stores Inc · United States | 0.02% | Consumer Cyclical | |
| NWGNatWest Group PLC · United Kingdom | 0.02% | Financial Services | |
| O39OVERSEA-CHINESE BANKING CORP · Singapore | 0.02% | Financial Services | |
| CICigna Corp · United States | 0.02% | Healthcare | |
| RELRelx PLC · United Kingdom | 0.02% | Industrials | |
| TMUST-Mobile US Inc · United States | 0.02% | Communication Services | |
| APPApplovin Corp · United States | 0.02% | Communication Services | |
| MSIMotorola Solutions Inc · United States | 0.02% | Technology | |
| ITXIndustria de Diseno Textil SA · Spain | 0.02% | Consumer Cyclical | |
| CLColgate-Palmolive Company · United States | 0.02% | Consumer Defensive | |
| ABXBarrick Gold Corp · Canada | 0.02% | Basic Materials | |
| GMGeneral Motors Company · United States | 0.02% | Consumer Cyclical | |
| UPSUnited Parcel Service Inc · United States | 0.02% | Industrials | |
| ABNBAirbnb Inc · United States | 0.02% | Consumer Cyclical | |
| NSCNorfolk Southern Corporation · United States | 0.02% | Industrials | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.02% | Consumer Cyclical | |
| HLTHilton Worldwide Holdings Inc · United States | 0.02% | Consumer Cyclical | |
| MCOMoodys Corporation · United States | 0.02% | Financial Services | |
| ECLEcolab Inc · United States | 0.02% | Basic Materials | |
| CMICummins Inc · United States | 0.02% | Industrials | |
| CTASCintas Corporation · United States | 0.02% | Industrials | |
| SLBSchlumberger NV · United States | 0.02% | Energy | |
| ORLYO’Reilly Automotive Inc · United States | 0.02% | Consumer Cyclical | |
| DB1Deutsche Börse AG · Germany | 0.02% | Financial Services | |
| ICICIBANKICICI Bank Limited · India | 0.02% | Financial Services | |
| ITWIllinois Tool Works Inc · United States | 0.02% | Industrials | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 0.02% | Basic Materials | |
| TGTTarget Corporation · United States | 0.02% | Consumer Defensive | |
| 4502Takeda Pharmaceutical Co. Ltd. · Japan | 0.02% | Healthcare | |
| CSLCSL Ltd · Australia | 0.02% | Healthcare | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.02% | Consumer Cyclical | |
| BEBloom Energy Corp · United States | 0.02% | Industrials | |
| MQGMacquarie Group Ltd · Australia | 0.02% | Financial Services | |
| WESWesfarmers Ltd · Australia | 0.02% | Consumer Cyclical | |
| TRPTC Energy Corp · Canada | 0.02% | Energy | |
| CNRCanadian National Railway Co · Canada | 0.02% | Industrials | |
| HCAHCA Healthcare, Inc. · United States | 0.02% | Healthcare | |
| AEPAmerican Electric Power Co Inc · United States | 0.02% | Utilities | |
| DHLDeutsche Post AG · Germany | 0.02% | Industrials | |
| WPMWheaton Precious Metals Corp · Canada | 0.02% | Basic Materials | |
| 6503Mitsubishi Electric Corp · Japan | 0.02% | Industrials | |
| RELIANCEReliance Industries Limited · India | 0.02% | Energy | |
| DBKDeutsche Bank Aktiengesellschaft · Germany | 0.02% | Financial Services | |
| HONHoneywell International Inc · United States | 0.02% | Industrials | |
| NOCNorthrop Grumman Corporation · United States | 0.02% | Industrials | |
| 6752Panasonic Corp · Japan | 0.02% | Technology | |
| 3711ASE Industrial Holding Co Ltd · Taiwan | 0.02% | Technology | |
| APDAir Products and Chemicals Inc · United States | 0.02% | Basic Materials | |
| SPGSimon Property Group Inc · United States | 0.02% | Real Estate | |
| NANational Bank of Canada · Canada | 0.02% | Financial Services | |
| TDGTransdigm Group Incorporated · United States | 0.02% | Industrials | |
| URIUnited Rentals Inc · United States | 0.02% | Industrials | |
| CORCencora Inc. · United States | 0.02% | Healthcare | |
| FDXFedEx Corporation · United States | 0.02% | Industrials | |
| MNSTMonster Beverage Corp · United States | 0.02% | Consumer Defensive | |
| AALAnglo American PLC · United Kingdom | 0.02% | Basic Materials | |
| KMIKinder Morgan Inc · United States | 0.02% | Energy | |
| CPGCompass Group PLC · United Kingdom | 0.02% | Consumer Cyclical | |
| TELTE Connectivity Ltd · United States | 0.02% | Technology | |
| AJGArthur J Gallagher & Co · United States | 0.02% | Financial Services | |
| BSXBoston Scientific Corp · United States | 0.02% | Healthcare | |
| MPWRMonolithic Power Systems Inc · United States | 0.02% | Technology | |
| DLRDigital Realty Trust Inc · United States | 0.02% | Real Estate | |
| DGVinci S.A. · France | 0.02% | Industrials | |
| 7741Hoya Cor · Japan | 0.02% | Healthcare | |
| 7974Nintendo Co Ltd · Japan | 0.02% | Communication Services | |
| TRGPTarga Resources Inc · United States | 0.02% | Energy | |
| KKRKKR & Co. Inc. · United States | 0.02% | Financial Services | |
| ARGXArgen-X · Belgium | 0.02% | Healthcare | |
| NDA-FINordea Bank Abp · Finland | 0.02% | Financial Services | |
| ALLThe Allstate Corporation · United States | 0.02% | Financial Services | |
| ENIEni S.p.A. · Italy | 0.02% | Energy | |
| KEYSKeysight Technologies Inc · United States | 0.02% | Technology | |
| AONAon PLC · United States | 0.02% | Financial Services | |
| 9433KDDI Corp. · Japan | 0.02% | Communication Services | |
| RHMRheinmetall AG · Germany | 0.02% | Industrials | |
| 2914Japan Tobacco Inc · Japan | 0.02% | Consumer Defensive | |
| CAHCardinal Health Inc · United States | 0.02% | Healthcare | |
| PCARPACCAR Inc · United States | 0.02% | Industrials | |
| NXPINXP Semiconductors NV · United States | 0.02% | Technology | |
| 1398Industrial and Commercial Bank of China · Hong Kong | 0.02% | Financial Services | |
| DGEDiageo PLC · United Kingdom | 0.02% | Consumer Defensive | |
| FASTFastenal Company · United States | 0.02% | Industrials | |
| NUENucor Corp · United States | 0.02% | Basic Materials | |
| GWWWW Grainger Inc · United States | 0.02% | Industrials | |
| LSEGLondon Stock Exchange Group PLC · United Kingdom | 0.02% | Financial Services | |
| BASBASF SE · Germany | 0.02% | Basic Materials | |
| LONNLonza Group AG · Switzerland | 0.02% | Healthcare | |
| STANStandard Chartered PLC · United Kingdom | 0.02% | Financial Services | |
| AMEAmetek Inc · United States | 0.02% | Industrials | |
| SRENSwiss Re AG · Switzerland | 0.02% | Financial Services | |
| OKEONEOK Inc · United States | 0.02% | Energy | |
| RMSHermes International SCA · France | 0.02% | Consumer Cyclical | |
| TFCTruist Financial Corp · United States | 0.02% | Financial Services | |
| ATCO-AAtlas Copco AB Series A · Sweden | 0.02% | Industrials | |
| PRXProsus N.V. · Netherlands | 0.02% | Consumer Cyclical | |
| ELEssilorLuxottica S. A. · France | 0.01% | Healthcare | |
| TEVATeva Pharma Industries Ltd ADR · United States | 0.01% | Healthcare | |
| VOLV-BAB Volvo (publ) · Sweden | 0.01% | Industrials | |
| DDominion Energy Inc · United States | 0.01% | Utilities | |
| BAYNBayer AG NA · Germany | 0.01% | Healthcare | |
| CRHCRH PLC · United States | 0.01% | Basic Materials | |
| DVNDevon Energy Corporation · United States | 0.01% | Energy | |
| BKRBaker Hughes Co · United States | 0.01% | Energy | |
| 1810Xiaomi Corp · Hong Kong | 0.01% | Technology | |
| RACEFerrari NV · Italy | 0.01% | Consumer Cyclical | |
| TERTeradyne Inc · United States | 0.01% | Technology | |
| CABKCaixabank SA · Spain | 0.01% | Financial Services | |
| SRESempra Energy · United States | 0.01% | Utilities | |
| METMetLife Inc · United States | 0.01% | Financial Services | |
| NOKIANokia Oyj · Finland | 0.01% | Technology | |
| APOApollo Global Management LLC Class A · United States | 0.01% | Financial Services | |
| GLESociete Generale S.A. · France | 0.01% | Financial Services | |
| BDXBecton Dickinson and Company · United States | 0.01% | Healthcare | |
| AFLAflac Incorporated · United States | 0.01% | Financial Services | |
| ORealty Income Corporation · United States | 0.01% | Real Estate | |
| 6702Fujitsu Ltd. · Japan | 0.01% | Technology | |
| FIXComfort Systems USA Inc · United States | 0.01% | Industrials | |
| HUMHumana Inc · United States | 0.01% | Healthcare | |
| ADSKAutodesk Inc · United States | 0.01% | Technology | |
| HONAHoneywell Aerospace Inc · United States | 0.01% | Industrials | |
| 8053Sumitomo Corp. · Japan | 0.01% | Industrials | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 0.01% | Consumer Defensive | |
| ENGIEngie S.A. · France | 0.01% | Utilities | |
| CSUConstellation Software Inc. · Canada | 0.01% | Technology | |
| CIENCiena Corp · United States | 0.01% | Technology | |
| TSCOTesco PLC · United Kingdom | 0.01% | Consumer Defensive | |
| EWEdwards Lifesciences Corp · United States | 0.01% | Healthcare | |
| FNVFranco-Nevada Corporation · Canada | 0.01% | Basic Materials | |
| 9434SoftBank Corp · Japan | 0.01% | Communication Services | |
| 5803Fujikura Ltd. · Japan | 0.01% | Industrials | |
| BHARTIARTLBharti Airtel Limited · India | 0.01% | Communication Services | |
| WDSWoodside Energy Group Ltd · Australia | 0.01% | Energy | |
| AZOAutoZone Inc · United States | 0.01% | Consumer Cyclical | |
| EOANE.ON SE · Germany | 0.01% | Utilities | |
| PSAPublic Storage · United States | 0.01% | Real Estate | |
| AAgilent Technologies Inc · United States | 0.01% | Healthcare | |
| 8002Marubeni Corp. · Japan | 0.01% | Industrials | |
| VYLRVylor Inc. · United States | 0.01% | Financial Services | |
| EBAYeBay Inc · United States | 0.01% | Consumer Cyclical | |
| COHRCoherent Inc · United States | 0.01% | Technology | |
| VSTVistra Corp. · United States | 0.01% | Utilities | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.01% | Industrials | |
| CVECenovus Energy Inc · Canada | 0.01% | Energy | |
| PYPLPayPal Holdings Inc · United States | 0.01% | Financial Services | |
| NUNu Holdings Ltd · United States | 0.01% | Financial Services | |
| 3988Bank of China Ltd H · Hong Kong | 0.01% | Financial Services | |
| FFord Motor Company · United States | 0.01% | Consumer Cyclical | |
| ETREntergy Corporation · United States | 0.01% | Utilities | |
| GIVNGivaudan SA · Switzerland | 0.01% | Basic Materials | |
| HLNHaleon PLC · United Kingdom | 0.01% | Healthcare | |
| RWERWE AG · Germany | 0.01% | Utilities | |
| ITUB4Itaú Unibanco Holding S.A · Brazil | 0.01% | Financial Services | |
| 402340SK Square Co Ltd · Korea | 0.01% | Technology | |
| PETR4Petróleo Brasileiro S.A. - Petrobras · Brazil | 0.01% | Energy | |
| SLFSun Life Financial Inc. · Canada | 0.01% | Financial Services | |
| BNDanone SA · France | 0.01% | Consumer Defensive | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.01% | Financial Services | |
| GRMNGarmin Ltd · United States | 0.01% | Technology | |
| ATDAlimentation Couchen Tard Inc A · Canada | 0.01% | Consumer Cyclical | |
| 7267Honda Motor Co Ltd · Japan | 0.01% | Consumer Cyclical | |
| ASMASM International NV · Netherlands | 0.01% | Technology | |
| XELXcel Energy Inc · United States | 0.01% | Utilities | |
| ROKRockwell Automation Inc · United States | 0.01% | Industrials | |
| VEEVVeeva Systems Inc Class A · United States | 0.01% | Healthcare | |
| LHXL3Harris Technologies Inc · United States | 0.01% | Industrials | |
| 6301Komatsu Ltd. · Japan | 0.01% | Industrials | |
| KDPKeurig Dr Pepper Inc · United States | 0.01% | Consumer Defensive | |
| DALDelta Air Lines Inc · United States | 0.01% | Industrials | |
| AMPAmeriprise Financial Inc · United States | 0.01% | Financial Services | |
| STTState Street Corp · United States | 0.01% | Financial Services | |
| OXYOccidental Petroleum Corporation · United States | 0.01% | Energy | |
| FERGFerguson Plc · United States | 0.01% | Industrials | |
| 8725MS&AD Insurance Group Holdings · Japan | 0.01% | Financial Services | |
| 3690Meituan · Hong Kong | 0.01% | Consumer Cyclical | |
| DOLDollarama Inc · Canada | 0.01% | Consumer Defensive | |
| VMRKVivmark Residential · United States | 0.01% | Real Estate | |
| 8750Dai-ichi Life Holdings Inc · Japan | 0.01% | Financial Services | |
| FITBFifth Third Bancorp · United States | 0.01% | Financial Services | |
| HOLNHolcim AG · Switzerland | 0.01% | Basic Materials | |
| EXCExelon Corporation · United States | 0.01% | Utilities | |
| 5802Sumitomo Electric Industries Ltd. · Japan | 0.01% | Consumer Cyclical | |
| VALE3Vale S.A. · Brazil | 0.01% | Basic Materials | |
| CVNACarvana Co · United States | 0.01% | Consumer Cyclical | |
| WATWaters Corporation · United States | 0.01% | Healthcare | |
| PETR3Petróleo Brasileiro S.A. - Petrobras · Brazil | 0.01% | Energy | |
| 8591Orix T · Japan | 0.01% | Financial Services | |
| CARRCarrier Global Corp · United States | 0.01% | Industrials | |
| VTRVentas Inc · United States | 0.01% | Real Estate | |
| 1120Al Rajhi Bank · Saudi Arabia | 0.01% | Financial Services | |
| NBISNebius Group N.V. · United States | 0.01% | Communication Services | |
| RSGRepublic Services Inc · United States | 0.01% | Industrials | |
| XYZBlock, Inc · United States | 0.01% | Technology | |
| GALDGalderma Group N · Switzerland | 0.01% | Healthcare | |
| IDXXIDEXX Laboratories Inc · United States | 0.01% | Healthcare | |
| SSESSE PLC · United Kingdom | 0.01% | Utilities | |
| NKENike Inc · United States | 0.01% | Consumer Cyclical | |
| IQVIQVIA Holdings Inc · United States | 0.01% | Healthcare | |
| LRLegrand SA · France | 0.01% | Industrials | |
| SDZSandoz Group AG · Switzerland | 0.01% | Healthcare | |
| 2303United Microelectronics Corporation · Taiwan | 0.01% | Technology | |
| EBSERSTE GROUP BANK AG · Germany | 0.01% | ||
| PEverpure, Inc. · United States | 0.01% | Technology | |
| 009150Samsung Electro-Mechanics · Korea | 0.01% | Technology | |
| REPRepsol S.A. · Spain | 0.01% | Energy | |
| 1303Nan Ya Plastics Corp · Taiwan | 0.01% | Basic Materials | |
| 6701NEC Corp. · Japan | 0.01% | Technology | |
| RIORio Tinto Ltd · Australia | 0.01% | Basic Materials | |
| ANGAngloGold Ashanti Ltd · South Africa | 0.01% | Basic Materials | |
| TWLOTwilio Inc · United States | 0.01% | Technology | |
| SANDSandvik AB · Sweden | 0.01% | Industrials | |
| U11United Overseas Bank Ltd · Singapore | 0.01% | Financial Services | |
| YUMYum! Brands Inc · United States | 0.01% | Consumer Cyclical | |
| SESea Ltd · United States | 0.01% | Consumer Cyclical | |
| CLSCelestica Inc. · Canada | 0.01% | Technology | |
| 9999NetEase Inc · Hong Kong | 0.01% | Communication Services | |
| NTAPNetApp Inc · United States | 0.01% | Technology | |
| MSCIMSCI Inc · United States | 0.01% | Financial Services | |
| 2383Elite Material Co Ltd · Taiwan | 0.01% | Technology | |
| 8630Sompo Holdings Inc · Japan | 0.01% | Financial Services | |
| AIGAmerican International Group Inc · United States | 0.01% | Financial Services | |
| NDAQNasdaq Inc · United States | 0.01% | Financial Services | |
| CCOCameco Corp · Canada | 0.01% | Energy | |
| 3037Unimicron Technology Corp · Taiwan | 0.01% | Technology | |
| COINCoinbase Global Inc · United States | 0.01% | Financial Services | |
| 6762TDK Corp · Japan | 0.01% | Technology | |
| EDConsolidated Edison Inc · United States | 0.01% | Utilities | |
| GMGGoodman Group · Australia | 0.01% | Real Estate | |
| ILMNIllumina Inc · United States | 0.01% | Healthcare | |
| GAssicurazioni Generali S.p.A. · Italy | 0.01% | Financial Services | |
| MCHPMicrochip Technology Inc · United States | 0.01% | Technology | |
| PRUPrudential Financial, Inc. · United States | 0.01% | Financial Services | |
| IBKRInteractive Brokers Group Inc · United States | 0.01% | Financial Services | |
| FANGDiamondback Energy Inc · United States | 0.01% | Energy | |
| ADMArcher-Daniels-Midland Company · United States | 0.01% | Consumer Defensive | |
| CMGChipotle Mexican Grill Inc · United States | 0.01% | Consumer Cyclical | |
| ASSA-BASSA ABLOY AB (publ) · Sweden | 0.01% | Industrials | |
| WDAYWorkday Inc · United States | 0.01% | Technology | |
| SYYSysco Corporation · United States | 0.01% | Consumer Defensive | |
| POWPower Corporation Of Canada · Canada | 0.01% | Financial Services | |
| 6954Fanuc Corporation · Japan | 0.01% | Industrials | |
| DSVDSV A/S · Denmark | 0.01% | Industrials | |
| PDDPDD Holdings Inc. · United States | 0.01% | Consumer Cyclical | |
| WOWWoolworths Group Ltd · Australia | 0.01% | Consumer Defensive | |
| 7182Japan Post Bank Co Ltd · Japan | 0.01% | Financial Services | |
| 6367Daikin Industries Ltd. · Japan | 0.01% | Industrials | |
| CBRECBRE Group Inc Class A · United States | 0.01% | Real Estate | |
| PRYPrysmian SpA · Italy | 0.01% | Industrials | |
| 6723Renesas Electronics Corp · Japan | 0.01% | Technology | |
| DANSKEDanske Bank A/S · Denmark | 0.01% | Financial Services | |
| 2222Saudi Aramco · Saudi Arabia | 0.01% | Energy | |
| FFHFairfax Financial Holdings Ltd · Canada | 0.01% | Financial Services | |
| SWED-ASwedbank AB (publ) · Sweden | 0.01% | Financial Services | |
| SLHNSwiss Life Holding AG · Switzerland | 0.01% | Financial Services | |
| ODFLOld Dominion Freight Line Inc · United States | 0.01% | Industrials | |
| EQNREquinor ASA · Norway | 0.01% | Energy | |
| 8015Toyota Tsusho Corp. · Japan | 0.01% | Industrials | |
| EXPNExperian PLC · United Kingdom | 0.01% | Industrials | |
| SIKASika AG · Switzerland | 0.01% | Basic Materials | |
| NTRNutrien Ltd · Canada | 0.01% | Basic Materials | |
| TTWOTake-Two Interactive Software Inc · United States | 0.01% | Communication Services | |
| CNCCentene Corp · United States | 0.01% | Healthcare | |
| BIIBBiogen Inc · United States | 0.01% | Healthcare | |
| ROPRoper Technologies Inc · United States | 0.01% | Technology | |
| 2881Fubon Financial Holding Co Ltd · Taiwan | 0.01% | Financial Services | |
| LUMIBank Leumi Le-Israel B.M · Israel | 0.01% | Financial Services | |
| 9432Nippon Telegraph & Telephone Corp · Japan | 0.01% | Communication Services | |
| FLEXFlex Ltd · United States | 0.01% | Technology | |
| SEB-ASkandinaviska Enskilda Banken AB (publ) · Sweden | 0.01% | Financial Services | |
| WECWEC Energy Group Inc · United States | 0.01% | Utilities | |
| 105560KB Financial Group · Korea | 0.01% | Financial Services | |
| SGOCompagnie de Saint-Gobain S.A. · France | 0.01% | Industrials | |
| ALCAlcon AG · Switzerland | 0.01% | Healthcare | |
| HIGHartford Financial Services Group · United States | 0.01% | Financial Services | |
| CCICrown Castle · United States | 0.01% | Real Estate | |
| KVUEKenvue Inc. · United States | 0.01% | Consumer Defensive | |
| OKTAOkta Inc · United States | 0.01% | Technology | |
| KRKroger Company · United States | 0.01% | Consumer Defensive | |
| 4578Otsuka Holdings Ltd · Japan | 0.01% | Healthcare | |
| AXONAxon Enterprise Inc. · United States | 0.01% | Industrials | |
| IFCIntact Financial Corporation · Canada | 0.01% | Financial Services | |
| ACGLArch Capital Group Ltd. · United States | 0.01% | Financial Services | |
| STMPASTMicroelectronics N.V. · France | 0.01% | Technology | |
| CCLCarnival Corporation · United States | 0.01% | Consumer Cyclical | |
| 2318Ping An Insurance · Hong Kong | 0.01% | Financial Services | |
| DHIDR Horton Inc · United States | 0.01% | Consumer Cyclical | |
| PAYXPaychex Inc · United States | 0.01% | Technology | |
| ADKoninklijke Ahold Delhaize NV · Netherlands | 0.01% | Consumer Defensive | |
| VODVodafone Group PLC · United Kingdom | 0.01% | Communication Services | |
| EXPEExpedia Group Inc. · United States | 0.01% | Consumer Cyclical | |
| TECKTeck Resources Ltd Class B · Canada | 0.01% | Other | |
| 8308Resona Holdings Inc. · Japan | 0.01% | Financial Services | |
| GMEXICOBGrupo México S.A.B. de C.V · Mexico | 0.01% | Basic Materials | |
| PEGPublic Service Enterprise Group Inc · United States | 0.01% | Utilities | |
| RMDResMed Inc · United States | 0.01% | Healthcare | |
| MBGMercedes-Benz Group AG · Germany | 0.01% | Consumer Cyclical | |
| DXCMDexCom Inc · United States | 0.01% | Healthcare | |
| 4568Daiichi Sankyo Co. Ltd. · Japan | 0.01% | Healthcare | |
| MTDMettler-Toledo International Inc · United States | 0.01% | Healthcare | |
| UALUnited Airlines Holdings Inc · United States | 0.01% | Industrials | |
| III3I Group PLC · United Kingdom | 0.01% | Financial Services | |
| KMBKimberly-Clark Corporation · United States | 0.01% | Consumer Defensive | |
| EQTEQT Corporation · United States | 0.01% | Energy | |
| PRUPrudential plc · United Kingdom | 0.01% | Financial Services | |
| 2802Ajinomoto Co. Inc. · Japan | 0.01% | Consumer Defensive | |
| VMCVulcan Materials Company · United States | 0.01% | Basic Materials | |
| 2891CTBC Financial Holding Co Ltd · Taiwan | 0.01% | Financial Services | |
| KBCKBC Groep NV · Belgium | 0.01% | Financial Services | |
| STLDSteel Dynamics Inc · United States | 0.01% | Basic Materials | |
| ZTSZoetis Inc · United States | 0.01% | Healthcare | |
| EMEEMCOR Group Inc · United States | 0.01% | Industrials | |
| ORAOrange S.A. · France | 0.01% | Communication Services | |
| ADSadidas AG · Germany | 0.01% | Consumer Cyclical | |
| CBOECboe Global Markets Inc · United States | 0.01% | Financial Services | |
| TCLTransurban Group · Australia | 0.01% | Industrials | |
| 8309Sumitomo Mitsui Trust Holdings · Japan | 0.01% | Financial Services | |
| UCBUCB SA · Belgium | 0.01% | Healthcare | |
| IRMIron Mountain Incorporated · United States | 0.01% | Real Estate | |
| KKinross Gold Corp · Canada | 0.01% | Basic Materials | |
| MTBM&T Bank Corporation · United States | 0.01% | Financial Services | |
| LLoblaw Companies Limited · Canada | 0.01% | Consumer Defensive | |
| INFYInfosys Limited · India | 0.01% | Technology | |
| MTArcelorMittal SA · Netherlands | 0.01% | Basic Materials | |
| 4503Astellas Pharma Inc. · Japan | 0.01% | Healthcare | |
| 5108Bridgestone Corp. · Japan | 0.01% | Consumer Cyclical | |
| 2882Cathay Financial Holding Co Ltd · Taiwan | 0.01% | Financial Services | |
| 4062Ibiden Co Ltd · Japan | 0.01% | Technology | |
| AVAviva PLC · United Kingdom | 0.01% | Financial Services | |
| IMBImperial Brands PLC · United Kingdom | 0.01% | Consumer Defensive | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.01% | Healthcare | |
| 4519Chugai Pharmaceutical Co. Ltd. · Japan | 0.01% | Healthcare | |
| DNBDnB ASA · Norway | 0.01% | Financial Services | |
| JBLJabil Circuit Inc · United States | 0.01% | Technology | |
| ERIC-BTelefonaktiebolaget LM Ericsson (publ) · Sweden | 0.01% | Technology | |
| PPLPembina Pipeline Corp · Canada | 0.01% | Energy | |
| ABNABN Amro Group NV · Netherlands | 0.01% | Financial Services | |
| ADYENAdyen NV · Netherlands | 0.01% | Technology | |
| 1211BYD Company Limited · Hong Kong | 0.01% | Consumer Cyclical | |
| 6146Disco Corporation · Japan | 0.01% | Technology | |
| HBANHuntington Bancshares Incorporated · United States | 0.01% | Financial Services | |
| 8604Nomura Holdings Inc · Japan | 0.01% | Financial Services | |
| 6971Kyocera Corp. · Japan | 0.01% | Industrials | |
| NTRSNorthern Trust Corporation · United States | 0.01% | Financial Services | |
| GFIGold Fields Ltd · South Africa | 0.01% | Basic Materials | |
| VWSVestas Wind Systems A/S · Denmark | 0.01% | Industrials | |
| FTSFortis Inc · Canada | 0.01% | Utilities | |
| WSMWilliams-Sonoma Inc · United States | 0.01% | Consumer Cyclical | |
| NPNNaspers Limited · South Africa | 0.01% | Consumer Cyclical | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.01% | Technology |
And 5889 smaller ones.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.