Holdings of iShares S&P 500 ex S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M $ including 21.7M $ in equities, 99.8 %
- Positions
- 402 in 4 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | NetApp Inc | 235 | 36.4K $ | 0.17 % |
| 202 | Teledyne Technologies Inc | 54 | 36K $ | 0.17 % |
| 203 | Dover Corp | 160 | 35.9K $ | 0.17 % |
| 204 | Centene Corp | 558 | 35.8K $ | 0.16 % |
| 205 | Zoetis Inc | 498 | 35.8K $ | 0.16 % |
| 206 | Citizens Financial Group Inc | 503 | 35.2K $ | 0.16 % |
| 207 | Tapestry Inc | 240 | 35.1K $ | 0.16 % |
| 208 | Casey's General Stores Inc | 44 | 35K $ | 0.16 % |
| 209 | Expedia Group Inc | 136 | 34.8K $ | 0.16 % |
| 210 | Ingersoll Rand Inc | 423 | 34.7K $ | 0.16 % |
| 211 | GE HealthCare Technologies Inc | 541 | 34.6K $ | 0.16 % |
| 212 | VICI Properties Inc | 1,300 | 34.5K $ | 0.16 % |
| 213 | Live Nation Entertainment Inc | 188 | 34.4K $ | 0.16 % |
| 214 | CENTERPOINT ENERGY INC | 778 | 34.3K $ | 0.16 % |
| 215 | Atmos Energy Corp | 198 | 34.1K $ | 0.16 % |
| 216 | Cincinnati Financial Corp | 184 | 34.1K $ | 0.16 % |
| 217 | Edison International | 457 | 34K $ | 0.16 % |
| 218 | HALLIBURTON COMPANY | 994 | 33.7K $ | 0.16 % |
| 219 | ResMed Inc | 172 | 33.5K $ | 0.15 % |
| 220 | Fair Isaac Corp | 28 | 33.5K $ | 0.15 % |
| 221 | Xylem Inc/NY | 283 | 33.5K $ | 0.15 % |
| 222 | Williams-Sonoma Inc | 141 | 32.9K $ | 0.15 % |
| 223 | Otis Worldwide Corp | 456 | 32.6K $ | 0.15 % |
| 224 | PPL Corp | 893 | 32.5K $ | 0.15 % |
| 225 | Hubbell Inc | 62 | 32.4K $ | 0.15 % |
| 226 | Eversource Energy | 445 | 32.2K $ | 0.15 % |
| 227 | PPG Industries Inc | 264 | 32K $ | 0.15 % |
| 228 | Veeva Systems Inc | 178 | 31.6K $ | 0.15 % |
| 229 | Raymond James Financial Inc | 205 | 31.2K $ | 0.14 % |
| 230 | AvalonBay Communities Inc | 165 | 31.1K $ | 0.14 % |
| 231 | Fiserv Inc | 633 | 31K $ | 0.14 % |
| 232 | Dexcom Inc | 459 | 30.9K $ | 0.14 % |
| 233 | Hershey Co/The | 176 | 30.9K $ | 0.14 % |
| 234 | PulteGroup Inc | 225 | 30.9K $ | 0.14 % |
| 235 | Mettler-Toledo International Inc | 24 | 30.7K $ | 0.14 % |
| 236 | Regions Financial Corp | 1,013 | 30.6K $ | 0.14 % |
| 237 | Synchrony Financial | 400 | 30.4K $ | 0.14 % |
| 238 | American Water Works Co Inc | 231 | 30.4K $ | 0.14 % |
| 239 | West Pharmaceutical Services Inc | 84 | 30.2K $ | 0.14 % |
| 240 | Dollar General Corp | 261 | 30K $ | 0.14 % |
| 241 | First Solar Inc | 127 | 30K $ | 0.14 % |
| 242 | Texas Pacific Land Corp | 68 | 29.8K $ | 0.14 % |
| 243 | Workday Inc | 243 | 29.7K $ | 0.14 % |
| 244 | Southwest Airlines Co | 578 | 29.7K $ | 0.14 % |
| 245 | Copart Inc | 1,053 | 29.7K $ | 0.14 % |
| 246 | FirstEnergy Corp | 617 | 29.3K $ | 0.14 % |
| 247 | Willis Towers Watson PLC | 112 | 29.3K $ | 0.13 % |
| 248 | Cboe Global Markets Inc | 120 | 29.1K $ | 0.13 % |
| 249 | MODERNA INC | 415 | 29.1K $ | 0.13 % |
| 250 | Smurfit Westrock PLC | 621 | 28.7K $ | 0.13 % |
| 251 | T Rowe Price Group Inc | 252 | 28.6K $ | 0.13 % |
| 252 | CMS Energy Corp | 365 | 27.9K $ | 0.13 % |
| 253 | F5 Inc | 67 | 27.9K $ | 0.13 % |
| 254 | Ares Management Corp | 250 | 27.8K $ | 0.13 % |
| 255 | Verisk Analytics Inc | 155 | 27.8K $ | 0.13 % |
| 256 | Darden Restaurants Inc | 135 | 27.8K $ | 0.13 % |
| 257 | Quest Diagnostics Inc | 130 | 27.6K $ | 0.13 % |
| 258 | Equity Residential | 403 | 27.4K $ | 0.13 % |
| 259 | Labcorp Holdings Inc | 97 | 27.2K $ | 0.13 % |
| 260 | Church & Dwight Co Inc | 280 | 27.1K $ | 0.12 % |
| 261 | NISOURCE INC | 568 | 27K $ | 0.12 % |
| 262 | CH Robinson Worldwide Inc | 139 | 26.2K $ | 0.12 % |
| 263 | Corpay Inc | 78 | 26K $ | 0.12 % |
| 264 | Dollar Tree Inc | 213 | 25.8K $ | 0.12 % |
| 265 | EXPAND ENERGY CORP | 282 | 25.7K $ | 0.12 % |
| 266 | Veralto Corp | 289 | 25.6K $ | 0.12 % |
| 267 | Expeditors International of Washington Inc | 155 | 25.3K $ | 0.12 % |
| 268 | JB Hunt Transport Services Inc | 87 | 25.2K $ | 0.12 % |
| 269 | KeyCorp | 1,090 | 25.1K $ | 0.12 % |
| 270 | Principal Financial Group Inc | 232 | 25K $ | 0.12 % |
| 271 | W R Berkley Corp | 354 | 25K $ | 0.12 % |
| 272 | Snap-on Inc | 62 | 24.9K $ | 0.11 % |
| 273 | Packaging Corp of America | 104 | 24.8K $ | 0.11 % |
| 274 | Omnicom Group Inc | 338 | 24.6K $ | 0.11 % |
| 275 | STERIS PLC | 116 | 24.4K $ | 0.11 % |
| 276 | VeriSign Inc | 97 | 24.4K $ | 0.11 % |
| 277 | Kraft Heinz Co/The | 1,008 | 23.8K $ | 0.11 % |
| 278 | International Paper Co | 624 | 23.8K $ | 0.11 % |
| 279 | International Flavors & Fragrances Inc | 300 | 23.8K $ | 0.11 % |
| 280 | HP Inc | 1,083 | 23.8K $ | 0.11 % |
| 281 | Fidelity National Information Services Inc | 609 | 23.7K $ | 0.11 % |
| 282 | AMCOR PLC | 545 | 23.6K $ | 0.11 % |
| 283 | Evergy Inc | 272 | 23.5K $ | 0.11 % |
| 284 | Dow Inc | 853 | 23.3K $ | 0.11 % |
| 285 | Alliant Energy Corp | 304 | 23.2K $ | 0.11 % |
| 286 | Estee Lauder Cos Inc/The | 292 | 23.1K $ | 0.11 % |
| 287 | Ulta Beauty Inc | 51 | 23K $ | 0.11 % |
| 288 | Constellation Brands Inc | 165 | 22.9K $ | 0.11 % |
| 289 | Lennar Corp | 253 | 22.9K $ | 0.11 % |
| 290 | Loews Corp | 198 | 22.4K $ | 0.10 % |
| 291 | Equifax Inc | 140 | 22.2K $ | 0.10 % |
| 292 | Incyte Corp | 196 | 22.2K $ | 0.10 % |
| 293 | Brown & Brown Inc | 343 | 22K $ | 0.10 % |
| 294 | Fortive Corp | 359 | 21.9K $ | 0.10 % |
| 295 | SBA Communications Corp | 124 | 21.9K $ | 0.10 % |
| 296 | Essex Property Trust Inc | 75 | 21.9K $ | 0.10 % |
| 297 | General Mills Inc | 628 | 21.9K $ | 0.10 % |
| 298 | DuPont de Nemours Inc | 161 | 21.8K $ | 0.10 % |
| 299 | Lennox International Inc | 38 | 21.8K $ | 0.10 % |
| 300 | VIATRIS INC | 1,370 | 21.8K $ | 0.10 % |
Sector breakdown
- Technology 23.2 %
- Industrials 15.1 %
- Financials 13.2 %
- Health care 7.6 %
- Consumer discretionary 7.5 %
- Utilities 5.5 %
- Materials 5.0 %
- Energy 4.6 %
- Real estate 4.3 %
- Consumer staples 2.5 %
- Communication 1.4 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.6 %
- Netherlands 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 21.4M $ | 98.80 % |
| 2 | Ireland | 2 | 135.8K $ | 0.63 % |
| 3 | Netherlands | 1 | 84K $ | 0.39 % |
| 4 | Bermuda | 1 | 40.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 ex S&P 100 ETF". https://titelia.com/en/funds/S000093347