IYJ ETF largest holding is V at 7.03% as of Aug 5, 2026
iShares US Industrials ETF
V is IYJ's largest holding at 7.03% of the fund as of Aug 5, 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 | 7.03% | 7.0% | 375,554 | $138.41M | Info Tech | IT Services |
| 2 | M | Mastercard IncFinancials · Capital Markets | 5.32% | 12.4% | 183,729 | $104.81M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | C | Caterpillar, Inc. | 4.57% | 16.9% | 103,319 | $90.00M | ||
| 4 | — | General Electric Co. | 4.55% | 21.5% | 234,920 | $89.56M | ||
| 5 | — | United Technologies Corp. | 3.46% | 24.9% | 306,801 | $68.20M | ||
| 6 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.16% | 28.1% | 61,197 | $62.30M | ||
| 7 | A | American Express Co. | 2.14% | 30.2% | 120,756 | $42.14M | ||
| 8 | B | Boeing Co | 2.11% | 32.3% | 172,893 | $41.53M | ||
| 9 | U | Union Pacific Corp | 2.03% | 34.4% | 134,984 | $39.89M | ||
| 10 | E | Eaton Corp Plc | 2.01% | 36.4% | 88,385 | $39.53M | ||
| 11 | D | Deere & Co Sedol 2261203 | 1.75% | 38.1% | 56,153 | $34.37M | ||
| 12 | C | Capital One Financial Corp. | 1.60% | 39.7% | 141,797 | $31.43M | ||
| 13 | P | Parker-Hannifin Corp. | 1.45% | 41.2% | 28,709 | $28.62M | ||
| 14 | L | Lockheed Martin Corp | 1.36% | 42.5% | 46,202 | $26.69M | ||
| 15 | H | Howmet Aerospace Inc. | 1.34% | 43.9% | 90,543 | $26.39M | ||
| 16 | A | Automatic Data Processing, Inc. | 1.25% | 45.1% | 91,180 | $24.63M | ||
| 17 | T | Tt Trane Technologies Plc | 1.23% | 46.4% | 50,244 | $24.30M | ||
| 18 | A | Accenture Plc | 1.21% | 47.6% | 139,621 | $23.84M | ||
| 19 | — | Quanta | 1.18% | 48.8% | 33,952 | $23.19M | ||
| 20 | G | General Dynamics Corp. | 1.14% | 49.9% | 58,202 | $22.35M | ||
| 21 | C | Csx Corp. | 1.10% | 51.0% | 422,392 | $21.59M | ||
| 22 | M | 3M Company | 1.10% | 52.1% | 118,794 | $21.63M | ||
| 23 | J | Johnson Controls International Plc | 1.09% | 53.2% | 139,232 | $21.39M | ||
| 24 | E | Emerson Electric Co. | 1.05% | 54.2% | 127,785 | $20.76M | ||
| 25 | C | Cummins Inc. | 1.04% | 55.3% | 31,414 | $20.43M | ||
| 26 | I | Illinois Tool Works Inc. | 0.99% | 56.3% | 65,423 | $19.45M | ||
| 27 | S | The Sherwin Williams Co | 0.99% | 57.3% | 52,678 | $19.47M | ||
| 28 | U | United Parcel Service, Inc | 0.93% | 58.2% | 169,866 | $18.29M | ||
| 29 | H | Honeywell International Inc. | 0.91% | 59.1% | 72,179 | $17.91M | ||
| 30 | N | Norfolk Southern Corp | 0.89% | 60.0% | 51,133 | $17.47M | ||
| 31 | N | Northrop Grumman Corp. | 0.86% | 60.8% | 30,385 | $16.94M | ||
| 32 | U | United Rentals Inc. | 0.84% | 61.7% | 14,198 | $16.50M | ||
| 33 | T | Transdigm Group Inc. | 0.81% | 62.5% | 12,719 | $15.96M | ||
| 34 | P | Paccar Inc. | 0.80% | 63.3% | 117,498 | $15.67M | ||
| 35 | C | Cintas Corp. | 0.79% | 64.1% | 77,559 | $15.62M | ||
| 36 | F | Fedex Corp | 0.79% | 64.9% | 49,763 | $15.46M | ||
| 37 | — | Crh Plc - | 0.77% | 65.6% | 152,055 | $15.21M | ||
| 38 | H | Honeywell Aerospace Inc | 0.75% | 66.4% | 72,179 | $14.70M | ||
| 39 | — | Cfd Bloom Energy Corp- A | 0.73% | 67.1% | 61,046 | $14.30M | ||
| 40 | F | Comfort Systems USA Inc. | 0.70% | 67.8% | 7,923 | $13.76M | ||
| 41 | A | Ametek Inc | 0.67% | 68.5% | 52,022 | $13.25M | ||
| 42 | K | Keysight Technologies Inc. | 0.66% | 69.2% | 38,843 | $13.05M | ||
| 43 | G | Ww Grainger Inc. | 0.64% | 69.8% | 9,883 | $12.70M | ||
| 44 | L | L3Harris Technologies Inc. | 0.61% | 70.4% | 42,316 | $12.11M | ||
| 45 | — | Paypay Holdings, Inc. | 0.60% | 71.0% | 203,725 | $11.80M | ||
| 46 | C | Carrier Global Corp | 0.59% | 71.6% | 177,600 | $11.62M | ||
| 47 | R | Rockwell Automation | 0.58% | 72.2% | 25,552 | $11.50M | ||
| 48 | W | Westinghouse Air Brake Technologies Corp. | 0.58% | 72.8% | 38,381 | $11.37M | ||
| 49 | — | Ferguson Plc | 0.56% | 73.3% | 43,517 | $11.11M | ||
| 50 | A | Axon Enterprise Inc | 0.54% | 73.9% | 17,544 | $10.69M | ||
| More holdings · Pro | ||||||||
IYJ ETF All Holdings
IYJ holdings total 215 positions. The top 10 holdings account for 36.4% of the fund, led by Visa Inc Class A at 7.0%, Mastercard Inc at 5.3%, Caterpillar, Inc. at 4.6%.
IYJ portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Industrials at 56.5%.
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 Technology7.03% - 2
Mastercard Inc
MAFinancials5.32% - 3
Caterpillar, Inc.
CATIndustrials4.57% - 4
General Electric Co.
GEIndustrials4.55% - 5
United Technologies Corp.
RTX:MXUnknown3.46% - 6
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.16% - 7
American Express Co.
AXPFinancials2.14% - 8
Boeing Co
BAIndustrials2.11% - 9
Union Pacific Corp
UNPIndustrials2.03% - 10
Eaton Corp Plc
ETNIndustrials2.01% - 11
Deere & Co Sedol 2261203
DEIndustrials1.75% - 12
Capital One Financial Corp.
COFFinancials1.60% - 13
Parker-Hannifin Corp.
PHIndustrials1.45% - 14
Lockheed Martin Corp
LMTIndustrials1.36% - 15
Howmet Aerospace Inc.
HWMIndustrials1.34% - 16
Automatic Data Processing, Inc.
ADPInformation Technology1.25% - 17
Tt Trane Technologies Plc
TTIndustrials1.23% - 18
Accenture Plc
ACNInformation Technology1.21% - 19
Quanta
PWRIndustrials1.18% - 20
General Dynamics Corp.
GDIndustrials1.14% - 21
Csx Corp.
CSXIndustrials1.10% - 22
3M Company
MMMIndustrials1.10% - 23
Johnson Controls International Plc
JCIUnknown1.09% - 24
Emerson Electric Co.
EMRIndustrials1.05% - 25
Cummins Inc.
CMIIndustrials1.04% - 26
Illinois Tool Works Inc.
ITWIndustrials0.99% - 27
Sherwin Williams Co/the
SHWMaterials0.99% - 28
United Parcel Service, Inc
UPSIndustrials0.93% - 29
Honeywell International Inc.
HONUnknown0.91% - 30
Norfolk Southern Corp
NSCIndustrials0.89% - 31
Northrop Grumman Corp.
NOCIndustrials0.86% - 32
United Rentals Inc.
URIIndustrials0.84% - 33
Transdigm Group Inc.
TDGIndustrials0.81% - 34
Paccar Inc.
PCARIndustrials0.80% - 35
Cintas Corp.
CTASIndustrials0.79% - 36
Fedex Corp
FDXIndustrials0.79% - 37
Crh Plc - Common
CRH:LNMaterials0.77% - 38
Honeywell Aerospace Inc
HONAUnknown0.75% - 39
Cfd Bloom Energy Corp- A
BEIndustrials0.73% - 40
Comfort Systems USA Inc.
FIXIndustrials0.70% - 41
Ametek Inc
AMEInformation Technology0.67% - 42
Keysight Technologies Inc.
KEYSInformation Technology0.66% - 43
Ww Grainger Inc.
GWWIndustrials0.64% - 44
L3Harris Technologies Inc.
LHXIndustrials0.61% - 45
Paypay Holdings, Inc.
PYPLInformation Technology0.60% - 46
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.59% - 47
Rockwell Automation
ROKIndustrials0.58% - 48
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.58% - 49
Ferguson Plc
FERG:LNUnknown0.56% - 50
Axon Enterprise Inc
AXONInformation Technology0.54% - 51
Block Inc
SQInformation Technology0.51% - 52
Old Dominion Freig
ODFLIndustrials0.46% - 53
Rocket Lab Corporation
RKLBIndustrials0.46% - 54
Paychex, Inc.
PAYXIndustrials0.44% - 55
Vulcan Materials Co.
VMCMaterials0.43% - 56
Emcor Group Inc
EMEIndustrials0.42% - 57
Ingersoll Rand Inc
IRIndustrials0.41% - 58
Martin Marietta Materials Inc.
MLMMaterials0.38% - 59
Sunbelt Rentals
SUNBUnknown0.38% - 60
Teledyne Technologies Inc
TDYInformation Technology0.36% - 61
Fiserv, Inc. (United States)
FIInformation Technology0.33% - 62
Mettler-Toledo International Inc.
MTDHealth Care0.33% - 63
Xylem,Inc.
XYLIndustrials0.33% - 64
Ati Inc
ATIMaterials0.32% - 65
Curtiss-wright Corp
CWIndustrials0.32% - 66
Dover Corp.
DOVIndustrials0.32% - 67
Otis Worldwide
OTISIndustrials0.32% - 68
Hubbell Inc
HUBBIndustrials0.31% - 69
Ppg Industries Inc.
PPGMaterials0.31% - 70
Synchrony Financial
SYFFinancials0.31% - 71
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.30% - 72
Corpay Inc
CPAYInformation Technology0.29% - 73
Verisk Analytics Inc.
VRSKInformation Technology0.29% - 74
Smurfit WestRock plc Common Shares
SWMaterials0.29% - 75
Expeditors International Of Washington Inc
EXPDIndustrials0.28% - 76
Fair Isaac Corproation
FICOInformation Technology0.28% - 77
Veralto Corp
VLTOIndustrials0.28% - 78
Fidelity National Information Srvcs Inc
FISInformation Technology0.26% - 79
Packaging Corp. Of America
PKGMaterials0.26% - 80
Woodward Inc
WWDIndustrials0.26% - 81
Xpo Logistics Inc.
XPOIndustrials0.26% - 82
FTAI Aviation Ltd
FTAIIndustrials0.26% - 83
Affirm Holdings Inc Class A
AFRMFinancials0.25% - 84
Dow Inc.
DOWMaterials0.25% - 85
Amcor Plc Ordinary Shares
AMCRUnknown0.25% - 86
Equifax Inc.
EFXInformation Technology0.24% - 87
Jb Hunt Transport Services Inc.
JBHTIndustrials0.24% - 88
Mks Instruments Inc
MKSIInformation Technology0.24% - 89
Snap-On Inc.
SNAIndustrials0.24% - 90
Dupont De Nemours Inc Npv
DDMaterials0.23% - 91
Global Payments Inc.
GPNInformation Technology0.23% - 92
Heico Corp. Cl. A
HEI.AIndustrials0.23% - 93
Fortive Corp.
FTVIndustrials0.22% - 94
CH Robinson Worldwide
CHRWIndustrials0.21% - 95
Itt Inc
ITTIndustrials0.21% - 96
Wesco International Inc
WCCIndustrials0.21% - 97
Ball Corp
BALLMaterials0.20% - 98
I D E X Corporation
IEXIndustrials0.20% - 99
Jacobs Engineering Group Inc.
JIndustrials0.20% - 100
Zebra Technologies Corp
ZBRAInformation Technology0.20% - 101
Mastec Inc
MTZIndustrials0.19% - 102
Nordson Corp
NDSNIndustrials0.19% - 103
Stanley Black Decker Inc.
SWKIndustrials0.19% - 104
Sterling Construction Company Inc
STRLIndustrials0.19% - 105
Api Group Corporation Common Stock
JTWO:LNIndustrials0.18% - 106
Bwx Technologies, Inc.
BWXTIndustrials0.18% - 107
Csl Ltd. - Adr
CSLIndustrials0.18% - 108
Fedex Freight Holding Company Inc
FDXFUnknown0.18% - 109
Heico Corp.
HEIIndustrials0.18% - 110
Masco Corp.
MASIndustrials0.18% - 111
Qxo, Inc.
QXOIndustrials0.18% - 112
Textron Inc.
TXTIndustrials0.18% - 113
Transunion - Common
TRUInformation Technology0.18% - 114
Lincoln Electric Holdings Inc
LECOIndustrials0.17% - 115
Rpm International Inc
RPMMaterials0.17% - 116
Allegion Plc
ALLEIndustrials0.17% - 117
Crown Holdings Inc.
CCKMaterials0.16% - 118
Graco, Inc.
GGGIndustrials0.16% - 119
Lennox International Inc
LIIIndustrials0.16% - 120
Trimble Inc.
TRMBInformation Technology0.16% - 121
Applied Industrial Technologies Inc
AITIndustrials0.15% - 122
Generac Holdings, Inc.
GNRCIndustrials0.15% - 123
Cognex Corp - Common
CGNXInformation Technology0.14% - 124
Dycom Industries Inc_None_0
DYIndustrials0.14% - 125
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 126
Owens Corning
OCMaterials0.14% - 127
Regal Rexnord Corp
RRXIndustrials0.14% - 128
Acuity Brands Inc
AYIIndustrials0.13% - 129
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 130
Crane Co
CRIndustrials0.13% - 131
Donaldson Co Inc
DCIIndustrials0.13% - 132
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 133
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.13% - 134
Littelfuse Inc
LFUSIndustrials0.13% - 135
Watsco Inc
WSOIndustrials0.13% - 136
Pentair Plc Ordinary Shares
PNRIndustrials0.13% - 137
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 138
Flowserve Corp.
FLSIndustrials0.12% - 139
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.12% - 140
Modine Manufacturing Company
MODIndustrials0.12% - 141
Ryder System Inc
RIndustrials0.12% - 142
Spx Corp
SPXCIndustrials0.12% - 143
Aecom Technology Corp
ACMIndustrials0.11% - 144
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.11% - 145
Oshkosh Corp.
OSKIndustrials0.11% - 146
Saia Inc
SAIAIndustrials0.11% - 147
The Toro Co.
TTCIndustrials0.11% - 148
Valmont Industries Inc
VMIIndustrials0.11% - 149
Watts Water Technologies Inc
WTSIndustrials0.11% - 150
Cnh Industrial Nv_None_0
CNH:ASUnknown0.11% - 151
Aptargroup Inc
ATRMaterials0.10% - 152
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.10% - 153
Core & Main Lp 144a
CNMIndustrials0.10% - 154
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.10% - 155
Armstrong World Industries Inc
AWIIndustrials0.09% - 156
Aurora Innovation Inc
AURInformation Technology0.09% - 157
Builders Firstsource Inc
BLDRIndustrials0.09% - 158
Ralliant Corp
RALIndustrials0.09% - 159
Simpson Manufacturing Co Inc
SSDIndustrials0.09% - 160
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.09% - 161
Eagle Materials Inc
EXPMaterials0.08% - 162
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 163
Ies Holdings, Inc.
IESCIndustrials0.08% - 164
Kirby Corp
KEXIndustrials0.08% - 165
Msa Safety Inc
MSAIndustrials0.08% - 166
Mohawk Industries Inc.
MHKMaterials0.08% - 167
Ao Smith Corp.
AOSIndustrials0.08% - 168
Standardaero Inc
SAROIndustrials0.08% - 169
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.08% - 170
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.08% - 171
Aaon, Inc.
AAONIndustrials0.07% - 172
AGCO Corporation
AGCOIndustrials0.07% - 173
Aerovironment Inc
AVAVIndustrials0.07% - 174
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.07% - 175
Fortune Brands Innovations Inc
FBINIndustrials0.07% - 176
Landstar System Inc
LSTRIndustrials0.07% - 177
Msc Industrial Direct Co Inc
MSMConsumer Staples0.07% - 178
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.07% - 179
Paylocity Holding Corp
PCTYInformation Technology0.07% - 180
PLANET LABS PBC
PLInformation Technology0.07% - 181
Powell Industries Inc
POWLIndustrials0.07% - 182
Sonoco Products Company
SONMaterials0.07% - 183
Ul Solutions Inc
ULSInformation Technology0.07% - 184
Wex Inc.
WEXInformation Technology0.07% - 185
Brunswick Corp
BCConsumer Discretionary0.06% - 186
ESAB Corp
ESABIndustrials0.06% - 187
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.06% - 188
GXO Logistics, Inc.
GXOIndustrials0.06% - 189
Louisiana-Pacific Corp
LPXMaterials0.06% - 190
Trex Co Inc
TREXIndustrials0.06% - 191
Vicor Corp
VICRInformation Technology0.06% - 192
Genpact Limited Common Stock
GInformation Technology0.06% - 193
ADT INC
ADTIndustrials0.05% - 194
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 195
Fti Consulting, Inc.
FCNIndustrials0.05% - 196
Primoris Services Corpcommon Stock
PRIMIndustrials0.05% - 197
Robert Half Inc
RHIIndustrials0.05% - 198
Vontier Corp
VNTIndustrials0.05% - 199
Willscot Corp.
WSCIndustrials0.05% - 200
James Hardie Industries PLC
JHX:AUUnknown0.05% - 201
Amentum Holdings Inc.
AMTMIndustrials0.04% - 202
Graphic Packaging Holding Co
GPKMaterials0.04% - 203
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 204
Karman Holdings
KRMNIndustrials0.04% - 205
Loar Holdings Inc
LOARFinancials0.04% - 206
Silgan Holdings Inc
SLGNMaterials0.04% - 207
Leonardo DRS Inc
DRSUnknown0.04% - 208
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 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
WUFinancials0.02% - 213
USD Cash
Other0.02% - 214
Cash Collateral USD Wffut
Other0.01% - 215
Xai Industrial Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Visa Inc Class A | V | 7.030% | ||
| 2 | Mastercard Inc | MA | 5.320% | ||
| 3 | Caterpillar, Inc. | CAT | 4.570% | ||
| 4 | General Electric Co. | GE | 4.550% | ||
| 5 | United Technologies Corp. | RTX:MX | 3.460% | ||
| 6 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.160% | ||
| 7 | American Express Co. | AXP | 2.140% | ||
| 8 | Boeing Co | BA | 2.110% | ||
| 9 | Union Pacific Corp | UNP | 2.030% | ||
| 10 | Eaton Corp Plc | ETN | 2.010% | ||
| 11 | Deere & Co Sedol 2261203 | DE | 1.750% | ||
| 12 | Capital One Financial Corp. | COF | 1.600% | ||
| 13 | Parker-Hannifin Corp. | PH | 1.450% | ||
| 14 | Lockheed Martin Corp | LMT | 1.360% | ||
| 15 | Howmet Aerospace Inc. | HWM | 1.340% | ||
| 16 | Automatic Data Processing, Inc. | ADP | 1.250% | ||
| 17 | Tt Trane Technologies Plc | TT | 1.230% | ||
| 18 | Accenture Plc | ACN | 1.210% | ||
| 19 | Quanta | PWR | 1.180% | ||
| 20 | General Dynamics Corp. | GD | 1.140% | ||
| 21 | Csx Corp. | CSX | 1.100% | ||
| 22 | 3M Company | MMM | 1.100% | ||
| 23 | Johnson Controls International Plc | JCI | 1.090% | ||
| 24 | Emerson Electric Co. | EMR | 1.050% | ||
| 25 | Cummins Inc. | CMI | 1.040% | ||
| 26 | Illinois Tool Works Inc. | ITW | 0.990% | ||
| 27 | Sherwin Williams Co/the | SHW | 0.990% | ||
| 28 | United Parcel Service, Inc | UPS | 0.930% | ||
| 29 | Honeywell International Inc. | HON | 0.910% | ||
| 30 | Norfolk Southern Corp | NSC | 0.890% | ||
| 31 | Northrop Grumman Corp. | NOC | 0.860% | ||
| 32 | United Rentals Inc. | URI | 0.840% | ||
| 33 | Transdigm Group Inc. | TDG | 0.810% | ||
| 34 | Paccar Inc. | PCAR | 0.800% | ||
| 35 | Cintas Corp. | CTAS | 0.790% | ||
| 36 | Fedex Corp | FDX | 0.790% | ||
| 37 | Crh Plc - Common | CRH:LN | 0.770% | ||
| 38 | Honeywell Aerospace Inc | HONA | 0.750% | ||
| 39 | Cfd Bloom Energy Corp- A | BE | 0.730% | ||
| 40 | Comfort Systems USA Inc. | FIX | 0.700% | ||
| 41 | Ametek Inc | AME | 0.670% | ||
| 42 | Keysight Technologies Inc. | KEYS | 0.660% | ||
| 43 | Ww Grainger Inc. | GWW | 0.640% | ||
| 44 | L3Harris Technologies Inc. | LHX | 0.610% | ||
| 45 | Paypay Holdings, Inc. | PYPL | 0.600% | ||
| 46 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.590% | ||
| 47 | Rockwell Automation | ROK | 0.580% | ||
| 48 | Westinghouse Air Brake Technologies Corp. | WAB | 0.580% | ||
| 49 | Ferguson Plc | FERG:LN | 0.560% | ||
| 50 | Axon Enterprise Inc | AXON | 0.540% | ||
| 51 | Block Inc | SQ | 0.510% | ||
| 52 | Old Dominion Freig | ODFL | 0.460% | ||
| 53 | Rocket Lab Corporation | RKLB | 0.460% | ||
| 54 | Paychex, Inc. | PAYX | 0.440% | ||
| 55 | Vulcan Materials Co. | VMC | 0.430% | ||
| 56 | Emcor Group Inc | EME | 0.420% | ||
| 57 | Ingersoll Rand Inc | IR | 0.410% | ||
| 58 | Martin Marietta Materials Inc. | MLM | 0.380% | ||
| 59 | Sunbelt Rentals | SUNB | 0.380% | ||
| 60 | Teledyne Technologies Inc | TDY | 0.360% | ||
| 61 | Fiserv, Inc. (United States) | FI | 0.330% | ||
| 62 | Mettler-Toledo International Inc. | MTD | 0.330% | ||
| 63 | Xylem,Inc. | XYL | 0.330% | ||
| 64 | Ati Inc | ATI | 0.320% | ||
| 65 | Curtiss-wright Corp | CW | 0.320% | ||
| 66 | Dover Corp. | DOV | 0.320% | ||
| 67 | Otis Worldwide | OTIS | 0.320% | ||
| 68 | Hubbell Inc | HUBB | 0.310% | ||
| 69 | Ppg Industries Inc. | PPG | 0.310% | ||
| 70 | Synchrony Financial | SYF | 0.310% | ||
| 71 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.300% | ||
| 72 | Corpay Inc | CPAY | 0.290% | ||
| 73 | Verisk Analytics Inc. | VRSK | 0.290% | ||
| 74 | Smurfit WestRock plc Common Shares | SW | 0.290% | ||
| 75 | Expeditors International Of Washington Inc | EXPD | 0.280% | ||
| 76 | Fair Isaac Corproation | FICO | 0.280% | ||
| 77 | Veralto Corp | VLTO | 0.280% | ||
| 78 | Fidelity National Information Srvcs Inc | FIS | 0.260% | ||
| 79 | Packaging Corp. Of America | PKG | 0.260% | ||
| 80 | Woodward Inc | WWD | 0.260% | ||
| 81 | Xpo Logistics Inc. | XPO | 0.260% | ||
| 82 | FTAI Aviation Ltd | FTAI | 0.260% | ||
| 83 | Affirm Holdings Inc Class A | AFRM | 0.250% | ||
| 84 | Dow Inc. | DOW | 0.250% | ||
| 85 | Amcor Plc Ordinary Shares | AMCR | 0.250% | ||
| 86 | Equifax Inc. | EFX | 0.240% | ||
| 87 | Jb Hunt Transport Services Inc. | JBHT | 0.240% | ||
| 88 | Mks Instruments Inc | MKSI | 0.240% | ||
| 89 | Snap-On Inc. | SNA | 0.240% | ||
| 90 | Dupont De Nemours Inc Npv | DD | 0.230% | ||
| 91 | Global Payments Inc. | GPN | 0.230% | ||
| 92 | Heico Corp. Cl. A | HEI.A | 0.230% | ||
| 93 | Fortive Corp. | FTV | 0.220% | ||
| 94 | CH Robinson Worldwide | CHRW | 0.210% | ||
| 95 | Itt Inc | ITT | 0.210% | ||
| 96 | Wesco International Inc | WCC | 0.210% | ||
| 97 | Ball Corp | BALL | 0.200% | ||
| 98 | I D E X Corporation | IEX | 0.200% | ||
| 99 | Jacobs Engineering Group Inc. | J | 0.200% | ||
| 100 | Zebra Technologies Corp | ZBRA | 0.200% | ||
| 101 | Mastec Inc | MTZ | 0.190% | ||
| 102 | Nordson Corp | NDSN | 0.190% | ||
| 103 | Stanley Black Decker Inc. | SWK | 0.190% | ||
| 104 | Sterling Construction Company Inc | STRL | 0.190% | ||
| 105 | Api Group Corporation Common Stock | JTWO:LN | 0.180% | ||
| 106 | Bwx Technologies, Inc. | BWXT | 0.180% | ||
| 107 | Csl Ltd. - Adr | CSL | 0.180% | ||
| 108 | Fedex Freight Holding Company Inc | FDXF | 0.180% | ||
| 109 | Heico Corp. | HEI | 0.180% | ||
| 110 | Masco Corp. | MAS | 0.180% | ||
| 111 | Qxo, Inc. | QXO | 0.180% | ||
| 112 | Textron Inc. | TXT | 0.180% | ||
| 113 | Transunion - Common | TRU | 0.180% | ||
| 114 | Lincoln Electric Holdings Inc | LECO | 0.170% | ||
| 115 | Rpm International Inc | RPM | 0.170% | ||
| 116 | Allegion Plc | ALLE | 0.170% | ||
| 117 | Crown Holdings Inc. | CCK | 0.160% | ||
| 118 | Graco, Inc. | GGG | 0.160% | ||
| 119 | Lennox International Inc | LII | 0.160% | ||
| 120 | Trimble Inc. | TRMB | 0.160% | ||
| 121 | Applied Industrial Technologies Inc | AIT | 0.150% | ||
| 122 | Generac Holdings, Inc. | GNRC | 0.150% | ||
| 123 | Cognex Corp - Common | CGNX | 0.140% | ||
| 124 | Dycom Industries Inc_None_0 | DY | 0.140% | ||
| 125 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 126 | Owens Corning | OC | 0.140% | ||
| 127 | Regal Rexnord Corp | RRX | 0.140% | ||
| 128 | Acuity Brands Inc | AYI | 0.130% | ||
| 129 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 130 | Crane Co | CR | 0.130% | ||
| 131 | Donaldson Co Inc | DCI | 0.130% | ||
| 132 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 133 | Knight-Swift Transportation Holdings Inc | KNX | 0.130% | ||
| 134 | Littelfuse Inc | LFUS | 0.130% | ||
| 135 | Watsco Inc | WSO | 0.130% | ||
| 136 | Pentair Plc Ordinary Shares | PNR | 0.130% | ||
| 137 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 138 | Flowserve Corp. | FLS | 0.120% | ||
| 139 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.120% | ||
| 140 | Modine Manufacturing Company | MOD | 0.120% | ||
| 141 | Ryder System Inc | R | 0.120% | ||
| 142 | Spx Corp | SPXC | 0.120% | ||
| 143 | Aecom Technology Corp | ACM | 0.110% | ||
| 144 | Allison Transmission Holdings Inc. | ALSN | 0.110% | ||
| 145 | Oshkosh Corp. | OSK | 0.110% | ||
| 146 | Saia Inc | SAIA | 0.110% | ||
| 147 | The Toro Co. | TTC | 0.110% | ||
| 148 | Valmont Industries Inc | VMI | 0.110% | ||
| 149 | Watts Water Technologies Inc | WTS | 0.110% | ||
| 150 | Cnh Industrial Nv_None_0 | CNH:AS | 0.110% | ||
| 151 | Aptargroup Inc | ATR | 0.100% | ||
| 152 | Booz Allen Hamilton Holding Corp. | BAH | 0.100% | ||
| 153 | Core & Main Lp 144a | CNM | 0.100% | ||
| 154 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.100% | ||
| 155 | Armstrong World Industries Inc | AWI | 0.090% | ||
| 156 | Aurora Innovation Inc | AUR | 0.090% | ||
| 157 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 158 | Ralliant Corp | RAL | 0.090% | ||
| 159 | Simpson Manufacturing Co Inc | SSD | 0.090% | ||
| 160 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.090% | ||
| 161 | Eagle Materials Inc | EXP | 0.080% | ||
| 162 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 163 | Ies Holdings, Inc. | IESC | 0.080% | ||
| 164 | Kirby Corp | KEX | 0.080% | ||
| 165 | Msa Safety Inc | MSA | 0.080% | ||
| 166 | Mohawk Industries Inc. | MHK | 0.080% | ||
| 167 | Ao Smith Corp. | AOS | 0.080% | ||
| 168 | Standardaero Inc | SARO | 0.080% | ||
| 169 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.080% | ||
| 170 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.080% | ||
| 171 | Aaon, Inc. | AAON | 0.070% | ||
| 172 | AGCO Corporation | AGCO | 0.070% | ||
| 173 | Aerovironment Inc | AVAV | 0.070% | ||
| 174 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.070% | ||
| 175 | Fortune Brands Innovations Inc | FBIN | 0.070% | ||
| 176 | Landstar System Inc | LSTR | 0.070% | ||
| 177 | Msc Industrial Direct Co Inc | MSM | 0.070% | ||
| 178 | Middleby Corp Common Stock Usd.01 | MIDD | 0.070% | ||
| 179 | Paylocity Holding Corp | PCTY | 0.070% | ||
| 180 | PLANET LABS PBC | PL | 0.070% | ||
| 181 | Powell Industries Inc | POWL | 0.070% | ||
| 182 | Sonoco Products Company | SON | 0.070% | ||
| 183 | Ul Solutions Inc | ULS | 0.070% | ||
| 184 | Wex Inc. | WEX | 0.070% | ||
| 185 | Brunswick Corp | BC | 0.060% | ||
| 186 | ESAB Corp | ESAB | 0.060% | ||
| 187 | Exlservice Holdings, Inc. (A) | EXLS | 0.060% | ||
| 188 | GXO Logistics, Inc. | GXO | 0.060% | ||
| 189 | Louisiana-Pacific Corp | LPX | 0.060% | ||
| 190 | Trex Co Inc | TREX | 0.060% | ||
| 191 | Vicor Corp | VICR | 0.060% | ||
| 192 | Genpact Limited Common Stock | G | 0.060% | ||
| 193 | ADT INC | ADT | 0.050% | ||
| 194 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 195 | Fti Consulting, Inc. | FCN | 0.050% | ||
| 196 | Primoris Services Corpcommon Stock | PRIM | 0.050% | ||
| 197 | Robert Half Inc | RHI | 0.050% | ||
| 198 | Vontier Corp | VNT | 0.050% | ||
| 199 | Willscot Corp. | WSC | 0.050% | ||
| 200 | James Hardie Industries PLC | JHX:AU | 0.050% | ||
| 201 | Amentum Holdings Inc. | AMTM | 0.040% | ||
| 202 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 203 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 204 | Karman Holdings | KRMN | 0.040% | ||
| 205 | Loar Holdings Inc | LOAR | 0.040% | ||
| 206 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 207 | Leonardo DRS Inc | DRS | 0.040% | ||
| 208 | Euronet Worldwide, Inc. | EEFT | 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 | WU | 0.020% | ||
| 213 | USD Cash | - | 0.020% | ||
| 214 | Cash Collateral USD Wffut | - | 0.010% | ||
| 215 | Xai Industrial Sep 26 | - | 0.000% |










































