Titelia

Holdings of iShares S&P 500 ex S&P 100 ETF

iShares Trust · 402 declared positions · as of Mar 31, 2026

Original filing · Net assets 19M $ · Ten largest lines: 9.4 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Industrials 15.0 %
  • Financials 15.0 %
  • Health care 8.7 %
  • Consumer discretionary 8.4 %
  • Utilities 6.4 %
  • Materials 6.1 %
  • Energy 5.8 %
  • Real estate 4.5 %
  • Consumer staples 2.5 %
  • Communication 1.7 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • IE 0.7 %
  • NL 0.4 %
  • BM 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US39718.7M $98.64 %
IE2130.9K $0.69 %
NL284.9K $0.45 %
BM141.3K $0.22 %

Positions

CompanySharesValueWeight
KLA Corp 159234.1K $1.23 %
TJX Cos Inc/The 1,350215.6K $1.13 %
Amphenol Corp 1,494188.8K $0.99 %
Analog Devices Inc 593188.7K $0.99 %
Eaton Corp PLC 472168.8K $0.89 %
Welltower Inc 848167.7K $0.88 %
S&P Global Inc 372158.2K $0.83 %
Palo Alto Networks Inc 982157.4K $0.83 %
Arista Networks Inc 1,255154.1K $0.81 %
Prologis Inc 1,130149.4K $0.79 %
Chubb Ltd 442144.1K $0.76 %
Newmont Corp 1,327143.6K $0.76 %
Progressive Corp/The 713141.3K $0.74 %
Vertex Pharmaceuticals Inc 309138K $0.73 %
Stryker Corp 419137.7K $0.72 %
Parker-Hannifin Corp 153137K $0.72 %
AppLovin Corp 329130.9K $0.69 %
CME Group Inc 438129.4K $0.68 %
Corning Inc 949129K $0.68 %
McKesson Corp 149128.9K $0.68 %
Crowdstrike Holdings Inc 306119.5K $0.63 %
Equinix Inc 119116.6K $0.61 %
Vertiv Holdings Co 465116.5K $0.61 %
Sandisk Corp/DE 179113.7K $0.60 %
Boston Scientific Corp 1,803113.1K $0.60 %
Howmet Aerospace Inc 489112.7K $0.59 %
Trane Technologies PLC 270112.5K $0.59 %
Western Digital Corp 411111.2K $0.59 %
Northrop Grumman Corp 162110.5K $0.58 %
Intercontinental Exchange Inc 690108.5K $0.57 %
Williams Cos Inc/The 1,485108.1K $0.57 %
Constellation Energy Corp. 379105.8K $0.56 %
Blackstone Inc 910104.6K $0.55 %
Waste Management Inc 452103.9K $0.55 %
Seagate Technology Holdings PLC 265103.8K $0.55 %
Freeport-McMoRan Inc 1,747102.7K $0.54 %
PNC Financial Services Group Inc/The 491102.2K $0.54 %
Marsh & McLennan Cos Inc 587101.8K $0.54 %
Quanta Services Inc 18199.4K $0.52 %
Automatic Data Processing Inc 48999.4K $0.52 %
Johnson Controls International plc 74497.4K $0.51 %
EOG Resources Inc 66095.4K $0.50 %
Regeneron Pharmaceuticals, Inc. 12395K $0.50 %
O'Reilly Automotive Inc 1,02494.5K $0.50 %
SLB Ltd 1,82393.7K $0.49 %
CSX Corp 2,26192.8K $0.49 %
Synopsys Inc 23392.4K $0.49 %
Cadence Design Systems Inc 33192K $0.48 %
Valero Energy Corp 36890.9K $0.48 %
Cummins Inc 16990.9K $0.48 %
Sherwin-Williams Co/The 28190.1K $0.47 %
HCA Healthcare Inc 19089.9K $0.47 %
Phillips 66 49089.3K $0.47 %
Marathon Petroleum Corp 35987.7K $0.46 %
Marriott International Inc/MD 26787.3K $0.46 %
Motorola Solutions Inc 20086.8K $0.46 %
American Electric Power Co Inc 65886.3K $0.45 %
CRH PLC 81485.6K $0.45 %
Cigna Group/The 32085.4K $0.45 %
Ross Stores Inc 39385.1K $0.45 %
Hilton Worldwide Holdings Inc 27984.8K $0.45 %
Aon PLC 26284.6K $0.45 %
Royal Caribbean Cruises Ltd 30383.4K $0.44 %
Warner Bros Discovery Inc 3,02583.1K $0.44 %
Ecolab Inc 31182.7K $0.44 %
Illinois Tool Works Inc 31782.5K $0.43 %
Moody's Corp 18781.6K $0.43 %
Kinder Morgan, Inc. 2,38980.1K $0.42 %
TransDigm Group Inc 6980K $0.42 %
Air Products and Chemicals Inc 27178.7K $0.41 %
Norfolk Southern Corp 27478.6K $0.41 %
Elevance Health Inc 26878.5K $0.41 %
L3Harris Technologies Inc 22778.3K $0.41 %
KKR & Co Inc 83577.2K $0.41 %
Sempra 79477.2K $0.41 %
Travelers Cos Inc/The 26376.7K $0.40 %
TE Connectivity PLC 35874.8K $0.39 %
Cencora Inc 23774.5K $0.39 %
PACCAR Inc 63973.8K $0.39 %
Baker Hughes Co 1,20673.6K $0.39 %
Digital Realty Trust Inc 39270.6K $0.37 %
Truist Financial Corp 1,53570.6K $0.37 %
Cintas Corp 41670.4K $0.37 %
ONEOK Inc 76969.5K $0.37 %
Realty Income Corp 1,11868.4K $0.36 %
DoorDash Inc 45468.2K $0.36 %
Corteva Inc 81067.8K $0.36 %
Arthur J Gallagher & Co 31367.8K $0.36 %
AutoZone Inc 2067.6K $0.36 %
Target Corp 55166.8K $0.35 %
Robinhood Markets Inc 96166.6K $0.35 %
Ciena Corp 17166.4K $0.35 %
Targa Resources Corp 26265.7K $0.35 %
Allstate Corp/The 31665.5K $0.34 %
Fastenal Co 1,40465.1K $0.34 %
Airbnb Inc 51565K $0.34 %
Monolithic Power Systems Inc 5964.5K $0.34 %
Dominion Energy Inc 1,03864.2K $0.34 %
Fortinet Inc 77263.1K $0.33 %
Apollo Global Management Inc 56563K $0.33 %
Monster Beverage Corp 86862.9K $0.33 %
Aflac Inc 56662.1K $0.33 %
Entergy Corp 55061.8K $0.33 %
Autodesk Inc 25861.8K $0.33 %
Lumentum Holdings Inc 8761.1K $0.32 %
Exelon Corp 1,24461K $0.32 %
Zoetis Inc 51360.6K $0.32 %
AMETEK Inc 28160.2K $0.32 %
NXP Semiconductors NV 30560K $0.32 %
Cardinal Health, Inc. 28460K $0.32 %
Dell Technologies Inc 36259.4K $0.31 %
Comfort Systems USA Inc 4359.3K $0.31 %
WW Grainger Inc 5458.9K $0.31 %
Keysight Technologies Inc 20858.7K $0.31 %
Vistra Corp 38958.5K $0.31 %
Xcel Energy Inc 72157.3K $0.30 %
Occidental Petroleum Corp 88157.3K $0.30 %
Edwards Lifesciences Corp 71056.9K $0.30 %
Teradyne Inc 19056.3K $0.30 %
Electronic Arts Inc 27455.9K $0.29 %
United Rentals Inc 7655.4K $0.29 %
Ford Motor Co 4,74554.8K $0.29 %
IDEXX Laboratories Inc 9754.5K $0.29 %
Becton Dickinson & Co 34654.4K $0.29 %
Carvana Co 17354.4K $0.29 %
Coherent Corp 22854.3K $0.29 %
Republic Services Inc 24553.7K $0.28 %
Carrier Global Corp 95253.6K $0.28 %
Delta Air Lines Inc 79352.7K $0.28 %
Yum! Brands Inc 33852.6K $0.28 %
Public Storage 19452.6K $0.28 %
Westinghouse Air Brake Technologies Corp 20751.7K $0.27 %
Fifth Third Bancorp 1,10351.2K $0.27 %
Kroger Co/The 70851.2K $0.27 %
Chipotle Mexican Grill Inc 1,58350.7K $0.27 %
PayPal Holdings Inc 1,11950.6K $0.27 %
Consolidated Edison Inc 44350.1K $0.26 %
eBay Inc 54950K $0.26 %
Rockwell Automation Inc 13749.2K $0.26 %
American International Group Inc 65249.1K $0.26 %
Public Service Enterprise Group Inc 60649.1K $0.26 %
Ameriprise Financial Inc 11048.9K $0.26 %
EQT Corp 76548.7K $0.26 %
MSCI Inc 8948K $0.25 %
CBRE Group Inc 35247.7K $0.25 %
Coinbase Global Inc 27147.3K $0.25 %
MetLife Inc 66947.3K $0.25 %
PG&E Corp 2,69047.3K $0.25 %
Datadog Inc 40047.2K $0.25 %
Ventas Inc 57747.2K $0.25 %
Nucor Corp 27847K $0.25 %
Garmin Ltd 19946.2K $0.24 %
Nasdaq Inc 54145.9K $0.24 %
Hartford Insurance Group Inc/The 33945.8K $0.24 %
WEC Energy Group Inc 39545.7K $0.24 %
Roper Technologies Inc 12945.6K $0.24 %
Diamondback Energy Inc 22845.1K $0.24 %
DR Horton Inc 32845K $0.24 %
Vulcan Materials Co 16244.1K $0.23 %
Keurig Dr Pepper Inc 1,64843.4K $0.23 %
State Street Corp 34043K $0.23 %
Old Dominion Freight Line Inc 22043K $0.23 %
Martin Marietta Materials Inc 7343K $0.23 %
Crown Castle Inc 52842.9K $0.23 %
Microchip Technology Inc 65942.6K $0.22 %
Archer-Daniels-Midland Co 58242.3K $0.22 %
Take-Two Interactive Software Inc 21241.9K $0.22 %
Sysco Corp 58341.6K $0.22 %
Arch Capital Group Ltd 43041.3K $0.22 %
Prudential Financial, Inc. 42241.2K $0.22 %
Axon Enterprise Inc 9640.8K $0.21 %
EMCOR Group Inc 5540.6K $0.21 %
Kenvue Inc 2,31940K $0.21 %
Block Inc 66440K $0.21 %
ResMed Inc 17840K $0.21 %
Agilent Technologies Inc 34839.7K $0.21 %
GE HealthCare Technologies Inc 55239.3K $0.21 %
Halliburton Co 1,00739.3K $0.21 %
Kimberly-Clark Corp 40639.2K $0.21 %
Huntington Bancshares Inc/OH 2,46738.6K $0.20 %
Hewlett Packard Enterprise Co 1,60938.3K $0.20 %
NRG Energy Inc 26138.1K $0.20 %
M&T Bank Corp 18438K $0.20 %
Devon Energy Corp 74937.7K $0.20 %
Hershey Co/The 18037.4K $0.20 %
Atmos Energy Corp 20137.1K $0.20 %
Iron Mountain Inc 36337.1K $0.20 %
Ameren Corp 33636.9K $0.19 %
Fiserv Inc 66136.9K $0.19 %
DTE Energy Co 25236.8K $0.19 %
Interactive Brokers Group Inc 54536.6K $0.19 %
Dow Inc 87236.3K $0.19 %
United Airlines Holdings Inc 39336.2K $0.19 %
Carnival Corp 1,39836.2K $0.19 %
Cboe Global Markets Inc 12836K $0.19 %
Copart Inc 1,08135.9K $0.19 %
Otis Worldwide Corp 46535.8K $0.19 %
Waters Corp 12035.7K $0.19 %
Paychex Inc 38635.6K $0.19 %
VICI Properties Inc 1,29835.5K $0.19 %
Cognizant Technology Solutions Corp. 57735.4K $0.19 %
Xylem Inc/NY 29635.4K $0.19 %
IQVIA Holdings Inc 20434.8K $0.18 %
PPL Corp 90634.6K $0.18 %
Teledyne Technologies Inc 5734.5K $0.18 %
CenterPoint Energy Inc 79734.4K $0.18 %
Edison International 47034.4K $0.18 %
Ingersoll Rand Inc 42934.4K $0.18 %
Tapestry Inc 24334.3K $0.18 %
Dover Corp 16434.2K $0.18 %
Extra Space Storage Inc 25833.8K $0.18 %
Jabil Inc 12733.7K $0.18 %
Texas Pacific Land Corp 7133.7K $0.18 %
Workday Inc 25833.5K $0.18 %
Willis Towers Watson PLC 11533.4K $0.18 %
Biogen Inc 18133.2K $0.17 %
Expedia Group Inc 14333K $0.17 %
American Water Works Co Inc 23832.4K $0.17 %
Hubbell Inc 6632.4K $0.17 %
FirstEnergy Corp 63932.4K $0.17 %
Verisk Analytics Inc 16932.1K $0.17 %
Coterra Energy Inc 91232K $0.17 %
Expand Energy Corp 28931.7K $0.17 %
Dollar General Corp 26731.7K $0.17 %
Eversource Energy 45631.6K $0.17 %
Mettler-Toledo International Inc 2531.5K $0.17 %
Northern Trust Corp 22431.3K $0.16 %
Fair Isaac Corp 2931K $0.16 %
Citizens Financial Group Inc 51630.9K $0.16 %
Raymond James Financial Inc 21230.7K $0.16 %
Cincinnati Financial Corp 19029.9K $0.16 %
Steel Dynamics Inc 16629.9K $0.16 %
ON Semiconductor Corp 47929.7K $0.16 %
Fidelity National Information Services Inc 62829.5K $0.16 %
PPG Industries Inc 27529.4K $0.15 %
Live Nation Entertainment Inc 19229.3K $0.15 %
Qnity Electronics Inc 25329.2K $0.15 %
Dexcom Inc 46329.1K $0.15 %
Tractor Supply Co 64129K $0.15 %
Omnicom Group Inc 38529K $0.15 %
CMS Energy Corp 37328.9K $0.15 %
Synchrony Financial 42328.8K $0.15 %
Ulta Beauty Inc 5528.7K $0.15 %
AvalonBay Communities, Inc. 17127.9K $0.15 %
Darden Restaurants Inc 14227.8K $0.15 %
Regions Financial Corp 1,06227.7K $0.15 %
NiSource Inc 58527.3K $0.14 %
Ares Management Corp 25027.3K $0.14 %
Labcorp Holdings Inc 10227.2K $0.14 %
PulteGroup Inc 23027.1K $0.14 %
Church & Dwight Co Inc 28927K $0.14 %
STERIS PLC 12126.8K $0.14 %
Williams-Sonoma Inc 14526.4K $0.14 %
Veralto Corp 29626.2K $0.14 %
Equifax Inc 14526.1K $0.14 %
Quest Diagnostics Inc 13225.9K $0.14 %
Albemarle Corp 14425.9K $0.14 %
Constellation Brands Inc 17125.7K $0.14 %
First Solar Inc 13025.6K $0.14 %
Smurfit Westrock PLC 64125.5K $0.13 %
Humana Inc 14725.5K $0.13 %
VeriSign Inc 10225.3K $0.13 %
Corpay Inc 8725.3K $0.13 %
LyondellBasell Industries NV 30924.9K $0.13 %
NetApp Inc 24224.8K $0.13 %
Equity Residential 41724.7K $0.13 %
CF Industries Holdings Inc 18924.5K $0.13 %
Dollar Tree Inc 22324.4K $0.13 %
General Mills, Inc. 65124.2K $0.13 %
W R Berkley Corp 36524.2K $0.13 %
Leidos Holdings Inc 15524.1K $0.13 %
Kraft Heinz Co/The 1,04523.5K $0.12 %
Expeditors International of Washington Inc 16423.5K $0.12 %
CH Robinson Worldwide Inc 14123.4K $0.12 %
Brown & Brown Inc 35823.3K $0.12 %
Snap-on Inc 6423.2K $0.12 %
Broadridge Financial Solutions Inc 14323.2K $0.12 %
Packaging Corp of America 10923.1K $0.12 %
International Paper Co 64623.1K $0.12 %
Evergy Inc 28123K $0.12 %
KeyCorp 1,14422.9K $0.12 %
Lennar Corp 26322.8K $0.12 %
DuPont de Nemours Inc 49722.8K $0.12 %
Amcor PLC 57122.7K $0.12 %
T Rowe Price Group Inc 25022.5K $0.12 %
Southwest Airlines Co 59722.4K $0.12 %
International Flavors & Fragrances Inc 30922.4K $0.12 %
SBA Communications Corp 13022.4K $0.12 %
Alliant Energy Corp 31022.2K $0.12 %
Charter Communications, Inc. 10322.2K $0.12 %
Tyson Foods Inc 34622.2K $0.12 %
Loews Corp 20521.9K $0.12 %
West Pharmaceutical Services Inc 8721.8K $0.11 %
HP Inc 1,12621.6K $0.11 %
Estee Lauder Cos Inc/The 30021.5K $0.11 %
Weyerhaeuser Co 87921.5K $0.11 %
Moderna Inc 42221.4K $0.11 %
Zimmer Biomet Holdings Inc 23621.3K $0.11 %
Principal Financial Group Inc 23621.3K $0.11 %
Bunge Global SA 16420.9K $0.11 %
CoStar Group Inc 51720.9K $0.11 %
Fortive Corp 37220.6K $0.11 %
PTC Inc 14420.5K $0.11 %
Hologic Inc 26920.3K $0.11 %
Akamai Technologies Inc 17420K $0.11 %
F5 Inc 6920K $0.11 %
Global Payments Inc 29519.9K $0.10 %
Las Vegas Sands Corp 36719.8K $0.10 %
NVR Inc 319.8K $0.10 %
Ball Corp 33219.6K $0.10 %
Lululemon Athletica Inc 12719.4K $0.10 %
CDW Corp/DE 16019.4K $0.10 %
EchoStar Corp 16419.2K $0.10 %
Rollins Inc 35919.2K $0.10 %
Incyte Corp 20319.1K $0.10 %
Viatris Inc 1,40419K $0.10 %
Essex Property Trust Inc 7818.9K $0.10 %
JB Hunt Transport Services Inc 8918.9K $0.10 %
Trimble Inc 28918.9K $0.10 %
Centene Corp 57118.7K $0.10 %
Lennox International Inc 4018.6K $0.10 %
APA Corp 43718.5K $0.10 %
Kimco Realty Corp 81718.4K $0.10 %
Huntington Ingalls Industries, Inc. 4818.2K $0.10 %
Textron Inc 20818.2K $0.10 %
Jacobs Solutions Inc 14318.2K $0.10 %
Insulet Corp 8618K $0.10 %
Genuine Parts Co 16917.9K $0.09 %
Aptiv PLC 25617.8K $0.09 %
Pentair PLC 20217.6K $0.09 %
Mid-America Apartment Communities, Inc. 14417.6K $0.09 %
Tyler Technologies Inc 5117.5K $0.09 %
Invitation Homes Inc 68917.1K $0.09 %
IDEX Corp 9017.1K $0.09 %
Nordson Corp 6417K $0.09 %
Deckers Outdoor Corp 16916.9K $0.09 %
Cooper Cos Inc/The 23416.7K $0.09 %
TKO Group Holdings Inc 8216.5K $0.09 %
Ralph Lauren Corp 4816.5K $0.09 %
Everest Group Ltd 4916K $0.08 %
Avery Dennison Corp 9115.7K $0.08 %
Hasbro Inc 16615.5K $0.08 %
Best Buy Co Inc 24215.5K $0.08 %
Allegion plc 10615.4K $0.08 %
McCormick & Co Inc/MD 30515.4K $0.08 %
Regency Centers Corp 20215.3K $0.08 %
Host Hotels & Resorts Inc 78215K $0.08 %
Clorox Co/The 14414.9K $0.08 %
Masco Corp 24314.7K $0.08 %
Pinnacle West Capital Corp. 14514.6K $0.08 %
Align Technology Inc 8414.4K $0.08 %
Healthpeak Properties Inc 86614.2K $0.07 %
Super Micro Computer Inc 61213.9K $0.07 %
Fox Corp 23813.9K $0.07 %
GoDaddy Inc 16613.7K $0.07 %
Generac Holdings Inc 7013.7K $0.07 %
Domino's Pizza Inc 3813.6K $0.07 %
Globe Life Inc 9713.5K $0.07 %
Gartner Inc 8513.5K $0.07 %
Jack Henry & Associates Inc 8513.4K $0.07 %
Stanley Black & Decker Inc 18613.2K $0.07 %
Assurant Inc 6013.1K $0.07 %
Invesco Ltd 53413K $0.07 %
UDR Inc 37712.7K $0.07 %
J M Smucker Co/The 12912.4K $0.07 %
Gen Digital Inc 65412.3K $0.06 %
Zebra Technologies Corp 5812.1K $0.06 %
Revvity Inc 13812.1K $0.06 %
Trade Desk Inc/The 53112K $0.06 %
Solventum Corp 18412K $0.06 %
Camden Property Trust 12312K $0.06 %
Universal Health Services Inc 6511.6K $0.06 %
Builders FirstSource Inc 13911.4K $0.06 %
AES Corp/The 79811.2K $0.06 %
News Corp 45111.2K $0.06 %
Baxter International Inc 62910.6K $0.06 %
Norwegian Cruise Line Holdings Ltd 55510.4K $0.05 %
Charles River Laboratories International Inc 6010.4K $0.05 %
Wynn Resorts Ltd 10110.3K $0.05 %
FactSet Research Systems Inc 4710.2K $0.05 %
Federal Realty Investment Trust 9610.2K $0.05 %
Mosaic Co/The 39710.1K $0.05 %
Skyworks Solutions Inc 18810.1K $0.05 %
Bio-Techne Corp 19210K $0.05 %
BXP Inc 1869.7K $0.05 %
Conagra Brands Inc 5939.3K $0.05 %
Fox Corp 1759.3K $0.05 %
Henry Schein Inc 1269.3K $0.05 %
A O Smith Corp 1379K $0.05 %
Alexandria Real Estate Equities, Inc. 1918.9K $0.05 %
Molson Coors Beverage Co 2048.8K $0.05 %
EPAM Systems Inc 648.7K $0.05 %
Franklin Resources Inc 3598.5K $0.04 %
MGM Resorts International 2278.4K $0.04 %
Hormel Foods Corp 3598.1K $0.04 %
Pool Corp 408.1K $0.04 %
Erie Indemnity Co 317.8K $0.04 %
DaVita Inc 385.8K $0.03 %
Brown-Forman Corp 2145.7K $0.03 %
Campbell's Company/The 2465.5K $0.03 %
News Corp 1504.3K $0.02 %
Paramount Skydance Corp. 3793.4K $0.02 %