IYJ ETF
iShares US Industrials ETF
V is IYJ's largest holding at 7.63% of the fund as of Aug 31, 2026. IYJ is iShares US Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc Class AInfo Tech · IT Services | 7.63% | 7.6% | 387,378 | $146.96M | Info Tech | IT Services |
| 2 | M | Mastercard IncFinancials · Capital Markets | 5.80% | 13.4% | 189,513 | $111.68M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | C | Caterpillar, Inc. | 4.41% | 17.8% | 106,568 | $84.98M | ||
| 4 | — | General Electric Co. | 4.22% | 22.1% | 242,318 | $81.35M | ||
| 5 | — | United Technologies Corp. | 3.41% | 25.5% | 316,455 | $65.74M | ||
| 6 | G | GE Vernova Inc. CDR (CAD Hedged) | 2.94% | 28.4% | 63,126 | $56.72M | ||
| 7 | U | Union Pacific Corp | 2.17% | 30.6% | 139,235 | $41.86M | ||
| 8 | A | American Express Co. | 2.14% | 32.7% | 124,561 | $41.13M | ||
| 9 | D | Deere & Co Sedol 2261203 | 1.97% | 34.7% | 57,920 | $37.93M | ||
| 10 | B | Boeing Co | 1.92% | 36.6% | 178,333 | $37.05M | ||
| 11 | E | Eaton Corp Plc | 1.90% | 38.5% | 91,167 | $36.64M | ||
| 12 | C | Capital One Financial Corp. | 1.63% | 40.1% | 146,259 | $31.37M | ||
| 13 | P | Parker-Hannifin Corp. | 1.51% | 41.6% | 29,615 | $29.01M | ||
| 14 | A | Accenture Plc | 1.42% | 43.1% | 143,988 | $27.32M | ||
| 15 | A | Automatic Data Processing, Inc. | 1.40% | 44.5% | 94,050 | $26.91M | ||
| 16 | L | Lockheed Martin Corp | 1.39% | 45.9% | 47,655 | $26.75M | ||
| 17 | T | Tt Trane Technologies Plc | 1.20% | 47.1% | 51,829 | $23.03M | ||
| 18 | H | Howmet Aerospace Inc. | 1.19% | 48.3% | 93,390 | $22.88M | ||
| 19 | G | General Dynamics Corp. | 1.16% | 49.4% | 60,035 | $22.29M | ||
| 20 | C | Csx Corp. | 1.14% | 50.5% | 435,670 | $22.01M | ||
| 21 | P | Quanta Services Inc | 1.10% | 51.6% | 35,017 | $21.26M | ||
| 22 | M | 3M Company | 1.09% | 52.7% | 122,500 | $21.05M | ||
| 23 | E | Emerson Electric Co. | 1.04% | 53.8% | 131,809 | $20.09M | ||
| 24 | J | Johnson Controls International Plc | 1.03% | 54.8% | 143,613 | $19.85M | ||
| 25 | I | Illinois Tool Works Inc. | 0.96% | 55.8% | 67,482 | $18.58M | ||
| 26 | S | The Sherwin Williams Co | 0.96% | 56.7% | 54,336 | $18.41M | ||
| 27 | C | Cummins Inc. | 0.95% | 57.7% | 32,398 | $18.29M | ||
| 28 | U | United Parcel Service, Inc | 0.95% | 58.6% | 175,212 | $18.26M | ||
| 29 | N | Norfolk Southern Corp | 0.94% | 59.6% | 52,772 | $18.09M | ||
| 30 | N | Northrop Grumman Corp. | 0.88% | 60.5% | 31,341 | $16.91M | ||
| 31 | F | Fedex Corp | 0.87% | 61.3% | 51,363 | $16.82M | ||
| 32 | C | Cintas Corp. | 0.84% | 62.2% | 79,998 | $16.14M | ||
| 33 | H | Honeywell International Inc. | 0.83% | 63.0% | 74,450 | $15.90M | ||
| 34 | T | Transdigm Group Inc. | 0.80% | 63.8% | 13,121 | $15.37M | ||
| 35 | U | United Rentals Inc. | 0.79% | 64.6% | 14,644 | $15.20M | ||
| 36 | P | Paccar Inc. | 0.78% | 65.4% | 121,196 | $15.04M | ||
| 37 | — | Crh Plc - | 0.77% | 66.1% | 156,843 | $14.79M | ||
| 38 | G | Ww Grainger Inc. | 0.69% | 66.8% | 10,199 | $13.36M | ||
| 39 | — | Cfd Bloom Energy Corp- A | 0.67% | 67.5% | 62,980 | $12.99M | ||
| 40 | K | Keysight Technologies Inc. | 0.67% | 68.2% | 40,073 | $12.93M | ||
| 41 | A | Ametek Inc | 0.66% | 68.8% | 53,673 | $12.62M | ||
| 42 | F | Comfort Systems USA Inc. | 0.66% | 69.5% | 8,176 | $12.64M | ||
| 43 | H | Honeywell Aerospace Inc | 0.61% | 70.1% | 74,476 | $11.78M | ||
| 44 | L | L3Harris Technologies Inc. | 0.60% | 70.7% | 43,664 | $11.63M | ||
| 45 | W | Westinghouse Air Brake Technologies Corp. | 0.59% | 71.3% | 39,603 | $11.32M | ||
| 46 | R | Rockwell Automation | 0.58% | 71.9% | 26,368 | $11.19M | ||
| 47 | — | Paypay Holdings, Inc. | 0.57% | 72.4% | 210,234 | $11.07M | ||
| 48 | C | Carrier Global Corp | 0.55% | 73.0% | 183,293 | $10.67M | ||
| 49 | A | Axon Enterprise Inc | 0.53% | 73.5% | 18,125 | $10.27M | ||
| 50 | X | Block Inc | 0.52% | 74.0% | 122,268 | $10.03M | ||
| More holdings · Pro | ||||||||
IYJ ETF All Holdings
IYJ holdings total 215 positions. The top 10 holdings account for 36.6% of the fund, led by Visa Inc Class A at 7.6%, Mastercard Inc at 5.8%, Caterpillar, Inc. at 4.4%.
IYJ portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Industrials at 55.5%.
IYJ sectors provide a detailed breakdown. IYJ overlap shows how holdings compare to other funds in your portfolio.
IYJ ETF Holdings
215 of 215 holdings
- 1
Visa Inc Class A
VInformation Technology7.63% - 2
Mastercard Inc
MAFinancials5.80% - 3
Caterpillar, Inc.
CATIndustrials4.41% - 4
General Electric Co.
GEIndustrials4.22% - 5
United Technologies Corp.
RTX:MXUnknown3.41% - 6
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown2.94% - 7
Union Pacific Corp
UNPIndustrials2.17% - 8
American Express Co.
AXPFinancials2.14% - 9
Deere & Co Sedol 2261203
DEIndustrials1.97% - 10
Boeing Co
BAIndustrials1.92% - 11
Eaton Corp Plc
ETNIndustrials1.90% - 12
Capital One Financial Corp.
COFFinancials1.63% - 13
Parker-Hannifin Corp.
PHIndustrials1.51% - 14
Accenture Plc
ACNInformation Technology1.42% - 15
Automatic Data Processing, Inc.
ADPInformation Technology1.40% - 16
Lockheed Martin Corp
LMTIndustrials1.39% - 17
Tt Trane Technologies Plc
TTIndustrials1.20% - 18
Howmet Aerospace Inc.
HWMIndustrials1.19% - 19
General Dynamics Corp.
GDIndustrials1.16% - 20
Csx Corp.
CSXIndustrials1.14% - 21
Quanta Services Inc
PWRIndustrials1.10% - 22
3M Company
MMMIndustrials1.09% - 23
Emerson Electric Co.
EMRIndustrials1.04% - 24
Johnson Controls International Plc
JCIUnknown1.03% - 25
Illinois Tool Works Inc.
ITWIndustrials0.96% - 26
Sherwin Williams Co/the
SHWMaterials0.96% - 27
Cummins Inc.
CMIIndustrials0.95% - 28
United Parcel Service, Inc
UPSIndustrials0.95% - 29
Norfolk Southern Corp
NSCIndustrials0.94% - 30
Northrop Grumman Corp.
NOCIndustrials0.88% - 31
Fedex Corp
FDXIndustrials0.87% - 32
Cintas Corp.
CTASIndustrials0.84% - 33
Honeywell International Inc.
HONUnknown0.83% - 34
Transdigm Group Inc.
TDGIndustrials0.80% - 35
United Rentals Inc.
URIIndustrials0.79% - 36
Paccar Inc.
PCARIndustrials0.78% - 37
Crh Plc - Common
CRH:LNMaterials0.77% - 38
Ww Grainger Inc.
GWWIndustrials0.69% - 39
Cfd Bloom Energy Corp- A
BEIndustrials0.67% - 40
Keysight Technologies Inc.
KEYSInformation Technology0.67% - 41
Ametek Inc
AMEInformation Technology0.66% - 42
Comfort Systems USA Inc.
FIXIndustrials0.66% - 43
Honeywell Aerospace Inc
HONAUnknown0.61% - 44
L3Harris Technologies Inc.
LHXIndustrials0.60% - 45
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.59% - 46
Rockwell Automation
ROKIndustrials0.58% - 47
Paypay Holdings, Inc.
PYPLInformation Technology0.57% - 48
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.55% - 49
Axon Enterprise Inc
AXONInformation Technology0.53% - 50
Block Inc
SQInformation Technology0.52% - 51
Ferguson Plc
FERG:LNUnknown0.52% - 52
Paychex, Inc.
PAYXIndustrials0.50% - 53
Old Dominion Freig
ODFLIndustrials0.45% - 54
Vulcan Materials Co.
VMCMaterials0.43% - 55
Rocket Lab Corp
RKLBIndustrials0.42% - 56
Emcor Group Inc
EMEIndustrials0.40% - 57
Martin Marietta Materials Inc.
MLMMaterials0.38% - 58
Ingersoll Rand Inc
IRIndustrials0.37% - 59
Sunbelt Rentals
SUNBUnknown0.36% - 60
Mettler-Toledo International Inc.
MTDHealth Care0.35% - 61
Ati Inc
ATIMaterials0.34% - 62
Fiserv, Inc. (United States)
FIInformation Technology0.34% - 63
Teledyne Technologies Inc
TDYInformation Technology0.34% - 64
Otis Worldwide
OTISIndustrials0.33% - 65
Dover Corp.
DOVIndustrials0.32% - 66
Fair Isaac Corp.
FICOInformation Technology0.32% - 67
Synchrony Financial
SYFFinancials0.32% - 68
Xylem,Inc.
XYLIndustrials0.32% - 69
Corpay Inc
CPAYInformation Technology0.31% - 70
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 71
Verisk Analytics Inc.
VRSKInformation Technology0.31% - 72
Ppg Industries Inc.
PPGMaterials0.30% - 73
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.30% - 74
Smurfit WestRock plc Common Shares
SWMaterials0.30% - 75
Hubbell Inc
HUBBIndustrials0.29% - 76
Veralto Corp
VLTOIndustrials0.29% - 77
Dow Inc.
DOWMaterials0.27% - 78
Equifax Inc.
EFXInformation Technology0.27% - 79
Xpo Logistics Inc.
XPOIndustrials0.27% - 80
Curtiss-wright Corp
CWIndustrials0.26% - 81
Fidelity National Information Srvcs Inc
FISInformation Technology0.26% - 82
Amcor Plc Ordinary Shares
AMCRUnknown0.26% - 83
Affirm Holdings Inc Class A
AFRMFinancials0.25% - 84
Global Payments Inc.
GPNInformation Technology0.25% - 85
Packaging Corp. Of America
PKGMaterials0.25% - 86
Woodward Inc
WWDIndustrials0.25% - 87
Jb Hunt Transport Services Inc.
JBHTIndustrials0.24% - 88
Snap-On Inc.
SNAIndustrials0.24% - 89
FTAI Aviation Ltd
FTAIIndustrials0.24% - 90
Dupont De Nemours Inc Npv
DDMaterials0.22% - 91
Fortive Corp.
FTVIndustrials0.22% - 92
Heico Corp. Cl. A
HEI.AIndustrials0.22% - 93
Itt Inc
ITTIndustrials0.22% - 94
CH Robinson Worldwide
CHRWIndustrials0.21% - 95
I D E X Corporation
IEXIndustrials0.21% - 96
Jacobs Engineering Group Inc.
JIndustrials0.21% - 97
Mks Instruments Inc
MKSIInformation Technology0.21% - 98
Nordson Corp
NDSNIndustrials0.21% - 99
Zebra Technologies Corp
ZBRAInformation Technology0.21% - 100
Ball Corp
BALLMaterials0.20% - 101
Transunion - Common
TRUInformation Technology0.20% - 102
Wesco International Inc
WCCIndustrials0.20% - 103
Api Group Corporation Common Stock
JTWO:LNIndustrials0.18% - 104
Fedex Freight Holding Company Inc
FDXFUnknown0.18% - 105
Lincoln Electric Holdings Inc
LECOIndustrials0.18% - 106
Masco Corp.
MASIndustrials0.18% - 107
Mastec Inc
MTZIndustrials0.18% - 108
Stanley Black Decker Inc.
SWKIndustrials0.18% - 109
Bwx Technologies, Inc.
BWXTIndustrials0.17% - 110
Csl Ltd. - Adr
CSLIndustrials0.17% - 111
Heico Corp.
HEIIndustrials0.17% - 112
Sterling Construction Company Inc
STRLIndustrials0.17% - 113
Textron Inc.
TXTIndustrials0.17% - 114
Trimble Inc.
TRMBInformation Technology0.17% - 115
Crown Holdings Inc.
CCKMaterials0.16% - 116
Graco, Inc.
GGGIndustrials0.16% - 117
Rpm International Inc
RPMMaterials0.16% - 118
Allegion Plc
ALLEIndustrials0.16% - 119
Applied Industrial Technologies Inc
AITIndustrials0.15% - 120
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 121
Jack Henry & Associates Inc
JKHYInformation Technology0.15% - 122
Lennox International Inc
LIIIndustrials0.15% - 123
Qxo, Inc.
QXOIndustrials0.15% - 124
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 125
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.13% - 126
Donaldson Co Inc
DCIIndustrials0.13% - 127
Generac Holdings, Inc.
GNRCIndustrials0.13% - 128
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.13% - 129
Owens Corning
OCMaterials0.13% - 130
Regal Rexnord Corp
RRXIndustrials0.13% - 131
Watsco Inc
WSOIndustrials0.13% - 132
Cnh Industrial Nv_None_0
CNH:ASUnknown0.13% - 133
Acuity Brands Inc
AYIIndustrials0.12% - 134
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.12% - 135
Cognex Corp - Common
CGNXInformation Technology0.12% - 136
Crane Co
CRIndustrials0.12% - 137
Flowserve Corp.
FLSIndustrials0.12% - 138
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.12% - 139
Littelfuse Inc
LFUSIndustrials0.12% - 140
Oshkosh Corp.
OSKIndustrials0.12% - 141
Spx Corp
SPXCIndustrials0.12% - 142
Saia Inc
SAIAIndustrials0.12% - 143
Watts Water Technologies Inc
WTSIndustrials0.12% - 144
Pentair Plc Ordinary Shares
PNRIndustrials0.12% - 145
Aecom Technology Corp
ACMIndustrials0.11% - 146
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.11% - 147
Dycom Industries Inc_None_0
DYIndustrials0.11% - 148
Modine Manufacturing Company
MODIndustrials0.11% - 149
Ryder System Inc
RIndustrials0.11% - 150
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.11% - 151
Toro Co/the
TTCIndustrials0.11% - 152
Valmont Industries Inc
VMIIndustrials0.11% - 153
Aptargroup Inc
ATRMaterials0.10% - 154
Core & Main Lp 144a
CNMIndustrials0.10% - 155
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.10% - 156
AGCO Corporation
AGCOIndustrials0.09% - 157
Armstrong World Industries Inc
AWIIndustrials0.09% - 158
Builders Firstsource Inc
BLDRIndustrials0.09% - 159
Kirby Corp
KEXIndustrials0.09% - 160
Paylocity Holding Corp
PCTYInformation Technology0.09% - 161
Simpson Manufacturing Co Inc
SSDIndustrials0.09% - 162
Aurora Innovation Inc
AURInformation Technology0.08% - 163
Msa Safety Inc
MSAIndustrials0.08% - 164
Mohawk Industries Inc.
MHKMaterials0.08% - 165
Ralliant Corp
RALIndustrials0.08% - 166
Ao Smith Corp.
AOSIndustrials0.08% - 167
Wex Inc.
WEXInformation Technology0.08% - 168
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.08% - 169
Aerovironment Inc
AVAVIndustrials0.07% - 170
Eagle Materials Inc
EXPMaterials0.07% - 171
Everus Construction Grou W/I Common Stock
ECGIndustrials0.07% - 172
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.07% - 173
GXO Logistics, Inc.
GXOIndustrials0.07% - 174
Landstar System Inc
LSTRIndustrials0.07% - 175
Msc Industrial Direct Co Inc
MSMConsumer Staples0.07% - 176
PLANET LABS PBC
PLInformation Technology0.07% - 177
Sonoco Products Company
SONMaterials0.07% - 178
Standardaero Inc
SAROIndustrials0.07% - 179
Ul Solutions Inc
ULSInformation Technology0.07% - 180
Genpact Limited Common Stock
GInformation Technology0.07% - 181
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.07% - 182
Aaon, Inc.
AAONIndustrials0.06% - 183
Brunswick Corp
BCConsumer Discretionary0.06% - 184
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.06% - 185
Fortune Brands Innovations Inc
FBINIndustrials0.06% - 186
Ies Holdings, Inc.
IESCIndustrials0.06% - 187
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.06% - 188
Powell Industries Inc
POWLIndustrials0.06% - 189
Trex Co Inc
TREXIndustrials0.06% - 190
Vicor Corp
VICRInformation Technology0.06% - 191
ADT INC
ADTIndustrials0.05% - 192
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 193
ESAB Corp
ESABIndustrials0.05% - 194
Fti Consulting
FCNIndustrials0.05% - 195
Louisiana-Pacific Corp
LPXMaterials0.05% - 196
Primoris Services Corpcommon Stock
PRIMIndustrials0.05% - 197
Robert Half International Inc.
RHIIndustrials0.05% - 198
Vontier Corp
VNTIndustrials0.05% - 199
James Hardie Industries PLC
JHX:AUUnknown0.05% - 200
Amentum Holdings Inc.
AMTMIndustrials0.04% - 201
Graphic Packaging Holding Co
GPKMaterials0.04% - 202
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 203
Loar Holdings Inc
LOARFinancials0.04% - 204
Silgan Holdings Inc
SLGNMaterials0.04% - 205
Willscot Corp.
WSCIndustrials0.04% - 206
Leonardo DRS Inc
DRSUnknown0.04% - 207
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 208
Karman Holdings Inc
KRMNIndustrials0.03% - 209
Shift4 Payments Inc
FOURInformation Technology0.03% - 210
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.02% - 211
Schneider National Inc
SNDRIndustrials0.02% - 212
Western Union Co (The)
WUFinancials0.02% - 213
Cash Collateral USD Wffut
Other0.01% - 214
Xai Industrial Sep 26
Other0.00% - 215
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Visa Inc Class A | V | 7.630% | ||
| 2 | Mastercard Inc | MA | 5.800% | ||
| 3 | Caterpillar, Inc. | CAT | 4.410% | ||
| 4 | General Electric Co. | GE | 4.220% | ||
| 5 | United Technologies Corp. | RTX:MX | 3.410% | ||
| 6 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 2.940% | ||
| 7 | Union Pacific Corp | UNP | 2.170% | ||
| 8 | American Express Co. | AXP | 2.140% | ||
| 9 | Deere & Co Sedol 2261203 | DE | 1.970% | ||
| 10 | Boeing Co | BA | 1.920% | ||
| 11 | Eaton Corp Plc | ETN | 1.900% | ||
| 12 | Capital One Financial Corp. | COF | 1.630% | ||
| 13 | Parker-Hannifin Corp. | PH | 1.510% | ||
| 14 | Accenture Plc | ACN | 1.420% | ||
| 15 | Automatic Data Processing, Inc. | ADP | 1.400% | ||
| 16 | Lockheed Martin Corp | LMT | 1.390% | ||
| 17 | Tt Trane Technologies Plc | TT | 1.200% | ||
| 18 | Howmet Aerospace Inc. | HWM | 1.190% | ||
| 19 | General Dynamics Corp. | GD | 1.160% | ||
| 20 | Csx Corp. | CSX | 1.140% | ||
| 21 | Quanta Services Inc | PWR | 1.100% | ||
| 22 | 3M Company | MMM | 1.090% | ||
| 23 | Emerson Electric Co. | EMR | 1.040% | ||
| 24 | Johnson Controls International Plc | JCI | 1.030% | ||
| 25 | Illinois Tool Works Inc. | ITW | 0.960% | ||
| 26 | Sherwin Williams Co/the | SHW | 0.960% | ||
| 27 | Cummins Inc. | CMI | 0.950% | ||
| 28 | United Parcel Service, Inc | UPS | 0.950% | ||
| 29 | Norfolk Southern Corp | NSC | 0.940% | ||
| 30 | Northrop Grumman Corp. | NOC | 0.880% | ||
| 31 | Fedex Corp | FDX | 0.870% | ||
| 32 | Cintas Corp. | CTAS | 0.840% | ||
| 33 | Honeywell International Inc. | HON | 0.830% | ||
| 34 | Transdigm Group Inc. | TDG | 0.800% | ||
| 35 | United Rentals Inc. | URI | 0.790% | ||
| 36 | Paccar Inc. | PCAR | 0.780% | ||
| 37 | Crh Plc - Common | CRH:LN | 0.770% | ||
| 38 | Ww Grainger Inc. | GWW | 0.690% | ||
| 39 | Cfd Bloom Energy Corp- A | BE | 0.670% | ||
| 40 | Keysight Technologies Inc. | KEYS | 0.670% | ||
| 41 | Ametek Inc | AME | 0.660% | ||
| 42 | Comfort Systems USA Inc. | FIX | 0.660% | ||
| 43 | Honeywell Aerospace Inc | HONA | 0.610% | ||
| 44 | L3Harris Technologies Inc. | LHX | 0.600% | ||
| 45 | Westinghouse Air Brake Technologies Corp. | WAB | 0.590% | ||
| 46 | Rockwell Automation | ROK | 0.580% | ||
| 47 | Paypay Holdings, Inc. | PYPL | 0.570% | ||
| 48 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.550% | ||
| 49 | Axon Enterprise Inc | AXON | 0.530% | ||
| 50 | Block Inc | SQ | 0.520% | ||
| 51 | Ferguson Plc | FERG:LN | 0.520% | ||
| 52 | Paychex, Inc. | PAYX | 0.500% | ||
| 53 | Old Dominion Freig | ODFL | 0.450% | ||
| 54 | Vulcan Materials Co. | VMC | 0.430% | ||
| 55 | Rocket Lab Corp | RKLB | 0.420% | ||
| 56 | Emcor Group Inc | EME | 0.400% | ||
| 57 | Martin Marietta Materials Inc. | MLM | 0.380% | ||
| 58 | Ingersoll Rand Inc | IR | 0.370% | ||
| 59 | Sunbelt Rentals | SUNB | 0.360% | ||
| 60 | Mettler-Toledo International Inc. | MTD | 0.350% | ||
| 61 | Ati Inc | ATI | 0.340% | ||
| 62 | Fiserv, Inc. (United States) | FI | 0.340% | ||
| 63 | Teledyne Technologies Inc | TDY | 0.340% | ||
| 64 | Otis Worldwide | OTIS | 0.330% | ||
| 65 | Dover Corp. | DOV | 0.320% | ||
| 66 | Fair Isaac Corp. | FICO | 0.320% | ||
| 67 | Synchrony Financial | SYF | 0.320% | ||
| 68 | Xylem,Inc. | XYL | 0.320% | ||
| 69 | Corpay Inc | CPAY | 0.310% | ||
| 70 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 71 | Verisk Analytics Inc. | VRSK | 0.310% | ||
| 72 | Ppg Industries Inc. | PPG | 0.300% | ||
| 73 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.300% | ||
| 74 | Smurfit WestRock plc Common Shares | SW | 0.300% | ||
| 75 | Hubbell Inc | HUBB | 0.290% | ||
| 76 | Veralto Corp | VLTO | 0.290% | ||
| 77 | Dow Inc. | DOW | 0.270% | ||
| 78 | Equifax Inc. | EFX | 0.270% | ||
| 79 | Xpo Logistics Inc. | XPO | 0.270% | ||
| 80 | Curtiss-wright Corp | CW | 0.260% | ||
| 81 | Fidelity National Information Srvcs Inc | FIS | 0.260% | ||
| 82 | Amcor Plc Ordinary Shares | AMCR | 0.260% | ||
| 83 | Affirm Holdings Inc Class A | AFRM | 0.250% | ||
| 84 | Global Payments Inc. | GPN | 0.250% | ||
| 85 | Packaging Corp. Of America | PKG | 0.250% | ||
| 86 | Woodward Inc | WWD | 0.250% | ||
| 87 | Jb Hunt Transport Services Inc. | JBHT | 0.240% | ||
| 88 | Snap-On Inc. | SNA | 0.240% | ||
| 89 | FTAI Aviation Ltd | FTAI | 0.240% | ||
| 90 | Dupont De Nemours Inc Npv | DD | 0.220% | ||
| 91 | Fortive Corp. | FTV | 0.220% | ||
| 92 | Heico Corp. Cl. A | HEI.A | 0.220% | ||
| 93 | Itt Inc | ITT | 0.220% | ||
| 94 | CH Robinson Worldwide | CHRW | 0.210% | ||
| 95 | I D E X Corporation | IEX | 0.210% | ||
| 96 | Jacobs Engineering Group Inc. | J | 0.210% | ||
| 97 | Mks Instruments Inc | MKSI | 0.210% | ||
| 98 | Nordson Corp | NDSN | 0.210% | ||
| 99 | Zebra Technologies Corp | ZBRA | 0.210% | ||
| 100 | Ball Corp | BALL | 0.200% | ||
| 101 | Transunion - Common | TRU | 0.200% | ||
| 102 | Wesco International Inc | WCC | 0.200% | ||
| 103 | Api Group Corporation Common Stock | JTWO:LN | 0.180% | ||
| 104 | Fedex Freight Holding Company Inc | FDXF | 0.180% | ||
| 105 | Lincoln Electric Holdings Inc | LECO | 0.180% | ||
| 106 | Masco Corp. | MAS | 0.180% | ||
| 107 | Mastec Inc | MTZ | 0.180% | ||
| 108 | Stanley Black Decker Inc. | SWK | 0.180% | ||
| 109 | Bwx Technologies, Inc. | BWXT | 0.170% | ||
| 110 | Csl Ltd. - Adr | CSL | 0.170% | ||
| 111 | Heico Corp. | HEI | 0.170% | ||
| 112 | Sterling Construction Company Inc | STRL | 0.170% | ||
| 113 | Textron Inc. | TXT | 0.170% | ||
| 114 | Trimble Inc. | TRMB | 0.170% | ||
| 115 | Crown Holdings Inc. | CCK | 0.160% | ||
| 116 | Graco, Inc. | GGG | 0.160% | ||
| 117 | Rpm International Inc | RPM | 0.160% | ||
| 118 | Allegion Plc | ALLE | 0.160% | ||
| 119 | Applied Industrial Technologies Inc | AIT | 0.150% | ||
| 120 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 121 | Jack Henry & Associates Inc | JKHY | 0.150% | ||
| 122 | Lennox International Inc | LII | 0.150% | ||
| 123 | Qxo, Inc. | QXO | 0.150% | ||
| 124 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 125 | Allison Transmission Holdings Inc. | ALSN | 0.130% | ||
| 126 | Donaldson Co Inc | DCI | 0.130% | ||
| 127 | Generac Holdings, Inc. | GNRC | 0.130% | ||
| 128 | Knight-Swift Transportation Holdings Inc | KNX | 0.130% | ||
| 129 | Owens Corning | OC | 0.130% | ||
| 130 | Regal Rexnord Corp | RRX | 0.130% | ||
| 131 | Watsco Inc | WSO | 0.130% | ||
| 132 | Cnh Industrial Nv_None_0 | CNH:AS | 0.130% | ||
| 133 | Acuity Brands Inc | AYI | 0.120% | ||
| 134 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.120% | ||
| 135 | Cognex Corp - Common | CGNX | 0.120% | ||
| 136 | Crane Co | CR | 0.120% | ||
| 137 | Flowserve Corp. | FLS | 0.120% | ||
| 138 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.120% | ||
| 139 | Littelfuse Inc | LFUS | 0.120% | ||
| 140 | Oshkosh Corp. | OSK | 0.120% | ||
| 141 | Spx Corp | SPXC | 0.120% | ||
| 142 | Saia Inc | SAIA | 0.120% | ||
| 143 | Watts Water Technologies Inc | WTS | 0.120% | ||
| 144 | Pentair Plc Ordinary Shares | PNR | 0.120% | ||
| 145 | Aecom Technology Corp | ACM | 0.110% | ||
| 146 | Booz Allen Hamilton Holding Corp. | BAH | 0.110% | ||
| 147 | Dycom Industries Inc_None_0 | DY | 0.110% | ||
| 148 | Modine Manufacturing Company | MOD | 0.110% | ||
| 149 | Ryder System Inc | R | 0.110% | ||
| 150 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.110% | ||
| 151 | Toro Co/the | TTC | 0.110% | ||
| 152 | Valmont Industries Inc | VMI | 0.110% | ||
| 153 | Aptargroup Inc | ATR | 0.100% | ||
| 154 | Core & Main Lp 144a | CNM | 0.100% | ||
| 155 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.100% | ||
| 156 | AGCO Corporation | AGCO | 0.090% | ||
| 157 | Armstrong World Industries Inc | AWI | 0.090% | ||
| 158 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 159 | Kirby Corp | KEX | 0.090% | ||
| 160 | Paylocity Holding Corp | PCTY | 0.090% | ||
| 161 | Simpson Manufacturing Co Inc | SSD | 0.090% | ||
| 162 | Aurora Innovation Inc | AUR | 0.080% | ||
| 163 | Msa Safety Inc | MSA | 0.080% | ||
| 164 | Mohawk Industries Inc. | MHK | 0.080% | ||
| 165 | Ralliant Corp | RAL | 0.080% | ||
| 166 | Ao Smith Corp. | AOS | 0.080% | ||
| 167 | Wex Inc. | WEX | 0.080% | ||
| 168 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.080% | ||
| 169 | Aerovironment Inc | AVAV | 0.070% | ||
| 170 | Eagle Materials Inc | EXP | 0.070% | ||
| 171 | Everus Construction Grou W/I Common Stock | ECG | 0.070% | ||
| 172 | Exlservice Holdings, Inc. (A) | EXLS | 0.070% | ||
| 173 | GXO Logistics, Inc. | GXO | 0.070% | ||
| 174 | Landstar System Inc | LSTR | 0.070% | ||
| 175 | Msc Industrial Direct Co Inc | MSM | 0.070% | ||
| 176 | PLANET LABS PBC | PL | 0.070% | ||
| 177 | Sonoco Products Company | SON | 0.070% | ||
| 178 | Standardaero Inc | SARO | 0.070% | ||
| 179 | Ul Solutions Inc | ULS | 0.070% | ||
| 180 | Genpact Limited Common Stock | G | 0.070% | ||
| 181 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.070% | ||
| 182 | Aaon, Inc. | AAON | 0.060% | ||
| 183 | Brunswick Corp | BC | 0.060% | ||
| 184 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.060% | ||
| 185 | Fortune Brands Innovations Inc | FBIN | 0.060% | ||
| 186 | Ies Holdings, Inc. | IESC | 0.060% | ||
| 187 | Middleby Corp Common Stock Usd.01 | MIDD | 0.060% | ||
| 188 | Powell Industries Inc | POWL | 0.060% | ||
| 189 | Trex Co Inc | TREX | 0.060% | ||
| 190 | Vicor Corp | VICR | 0.060% | ||
| 191 | ADT INC | ADT | 0.050% | ||
| 192 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 193 | ESAB Corp | ESAB | 0.050% | ||
| 194 | Fti Consulting | FCN | 0.050% | ||
| 195 | Louisiana-Pacific Corp | LPX | 0.050% | ||
| 196 | Primoris Services Corpcommon Stock | PRIM | 0.050% | ||
| 197 | Robert Half International Inc. | RHI | 0.050% | ||
| 198 | Vontier Corp | VNT | 0.050% | ||
| 199 | James Hardie Industries PLC | JHX:AU | 0.050% | ||
| 200 | Amentum Holdings Inc. | AMTM | 0.040% | ||
| 201 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 202 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 203 | Loar Holdings Inc | LOAR | 0.040% | ||
| 204 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 205 | Willscot Corp. | WSC | 0.040% | ||
| 206 | Leonardo DRS Inc | DRS | 0.040% | ||
| 207 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 208 | Karman Holdings Inc | KRMN | 0.030% | ||
| 209 | Shift4 Payments Inc | FOUR | 0.030% | ||
| 210 | Midera Food Processing Inc Common Stock Usd | MFP | 0.020% | ||
| 211 | Schneider National Inc | SNDR | 0.020% | ||
| 212 | Western Union Co (The) | WU | 0.020% | ||
| 213 | Cash Collateral USD Wffut | - | 0.010% | ||
| 214 | Xai Industrial Sep 26 | - | 0.000% | ||
| 215 | USD Cash | - | -0.030% |












































