IYJ ETF
iShares US Industrials ETF
V is IYJ's largest holding at 7.63% of the fund as of Oct 1, 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% | 424,098 | $152.61M | Info Tech | IT Services |
| 2 | M | Mastercard IncFinancials · Capital Markets | 5.56% | 13.2% | 202,071 | $111.14M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | C | Caterpillar, Inc. | 4.70% | 17.9% | 113,630 | $93.90M | ||
| 4 | — | General Electric Co. | 4.04% | 21.9% | 258,376 | $80.71M | ||
| 5 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.32% | 25.3% | 67,309 | $66.46M | ||
| 6 | — | United Technologies Corp. | 3.12% | 28.4% | 337,424 | $62.43M | ||
| 7 | E | Eaton Corp Plc | 2.13% | 30.5% | 97,208 | $42.51M | ||
| 8 | D | Deere & Co Sedol 2261203 | 2.06% | 32.6% | 61,759 | $41.21M | ||
| 9 | U | Union Pacific Corp | 2.02% | 34.6% | 148,461 | $40.44M | ||
| 10 | A | American Express Co. | 1.99% | 36.6% | 131,450 | $39.71M | ||
| 11 | B | Boeing Co | 1.83% | 38.4% | 190,150 | $36.56M | ||
| 12 | A | Accenture Plc | 1.63% | 40.0% | 153,530 | $32.59M | ||
| 13 | P | Parker-Hannifin Corp. | 1.53% | 41.6% | 31,578 | $30.50M | ||
| 14 | C | Capital One Financial Corp. | 1.47% | 43.0% | 150,857 | $29.34M | ||
| 15 | A | Automatic Data Processing, Inc. | 1.32% | 44.4% | 100,283 | $26.47M | ||
| 16 | L | Lockheed Martin | 1.28% | 45.6% | 50,813 | $25.69M | ||
| 17 | T | Tt Trane Technologies Plc | 1.27% | 46.9% | 55,264 | $25.36M | ||
| 18 | P | Quanta Services Inc | 1.24% | 48.1% | 37,338 | $24.74M | ||
| 19 | V | Vertiv Holdings Co | 1.18% | 49.3% | 95,969 | $23.62M | ||
| 20 | J | Johnson Controls International Plc | 1.15% | 50.5% | 151,563 | $23.00M | ||
| 21 | H | Howmet Aerospace | 1.14% | 51.6% | 99,579 | $22.74M | ||
| 22 | E | Emerson Electric Co. | 1.11% | 52.7% | 140,543 | $22.29M | ||
| 23 | C | Csx Corp. | 1.08% | 53.8% | 464,538 | $21.62M | ||
| 24 | G | General Dynamics Corp. | 1.06% | 54.9% | 64,014 | $21.30M | ||
| 25 | M | 3m Co. | 1.05% | 55.9% | 129,153 | $21.05M | ||
| 26 | — | Cfd Bloom Energy Corp- A | 0.96% | 56.9% | 69,520 | $19.30M | ||
| 27 | I | Illinois Tool Works Inc. | 0.94% | 57.8% | 71,954 | $18.77M | ||
| 28 | S | The Sherwin Williams Co | 0.91% | 58.7% | 57,025 | $18.29M | ||
| 29 | C | Cummins Inc. | 0.89% | 59.6% | 34,545 | $17.86M | ||
| 30 | U | United Parcel Service, Inc | 0.88% | 60.5% | 186,822 | $17.54M | ||
| 31 | N | Norfolk Southern Corp | 0.87% | 61.4% | 56,269 | $17.46M | ||
| 32 | H | Honeywell International Inc | 0.85% | 62.2% | 79,383 | $16.97M | ||
| 33 | C | Cintas Corp. | 0.83% | 63.0% | 85,299 | $16.68M | ||
| 34 | N | Northrop Grumman Corp. | 0.81% | 63.9% | 33,418 | $16.11M | ||
| 35 | U | United Rentals Inc. | 0.81% | 64.7% | 15,613 | $16.15M | ||
| 36 | K | Keysight Technologies Inc. | 0.80% | 65.5% | 42,717 | $15.97M | ||
| 37 | F | Fedex Corp | 0.79% | 66.3% | 54,767 | $15.72M | ||
| 38 | T | Transdigm Group Inc. | 0.77% | 67.0% | 13,991 | $15.35M | ||
| 39 | F | Comfort Systems USA Inc. | 0.73% | 67.8% | 8,717 | $14.69M | ||
| 40 | A | Ametek Inc | 0.71% | 68.5% | 57,212 | $14.25M | ||
| 41 | P | Paccar Inc. | 0.71% | 69.2% | 129,223 | $14.21M | ||
| 42 | G | Ww Grainger Inc. | 0.70% | 69.9% | 10,869 | $13.93M | ||
| 43 | — | Crh Plc - | 0.68% | 70.6% | 167,231 | $13.66M | ||
| 44 | R | Rockwell Automation | 0.62% | 71.2% | 28,102 | $12.43M | ||
| 45 | H | Honeywell Aerospace Inc | 0.61% | 71.8% | 79,383 | $12.23M | ||
| 46 | W | Westinghouse Air Brake Technologies Corp. | 0.61% | 72.4% | 42,204 | $12.15M | ||
| 47 | P | PayPal Holdings Inc | 0.57% | 73.0% | 213,051 | $11.30M | ||
| 48 | L | L3Harris Technologies Inc. | 0.55% | 73.5% | 46,537 | $11.09M | ||
| 49 | C | Carrier Global Corp | 0.54% | 74.1% | 195,334 | $10.79M | ||
| 50 | — | Ferguson Plc | 0.53% | 74.6% | 47,863 | $10.60M | ||
| 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 5.6%, Caterpillar, Inc. at 4.7%.
IYJ portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Industrials at 56.6%.
IYJ sectors provide a detailed breakdown. IYJ overlap shows how holdings compare to other funds in your portfolio.
IYJ ETF Holdings
218 of 215 holdings
- 1
Visa Inc Class A
VInformation Technology7.63% - 2
Mastercard Inc
MAFinancials5.56% - 3
Caterpillar, Inc.
CATIndustrials4.70% - 4
General Electric Co.
GEIndustrials4.04% - 5
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.32% - 6
United Technologies Corp.
RTX:MXUnknown3.12% - 7
Eaton Corp Plc
ETNIndustrials2.13% - 8
Deere & Co Sedol 2261203
DEIndustrials2.06% - 9
Union Pacific Corp
UNPIndustrials2.02% - 10
American Express Co.
AXPFinancials1.99% - 11
Boeing Co
BAIndustrials1.83% - 12
Accenture Plc
ACNInformation Technology1.63% - 13
Parker-Hannifin Corp.
PHIndustrials1.53% - 14
Capital One Financial Corp.
COFFinancials1.47% - 15
Automatic Data Processing, Inc.
ADPInformation Technology1.32% - 16
Lockheed Martin
LMTIndustrials1.28% - 17
Tt Trane Technologies Plc
TTIndustrials1.27% - 18
Quanta Services Inc
PWRIndustrials1.24% - 19
Vertiv Holdings Co
VRTIndustrials1.18% - 20
Johnson Controls International Plc
JCIUnknown1.15% - 21
Howmet Aerospace
HWMIndustrials1.14% - 22
Emerson Electric Co.
EMRIndustrials1.11% - 23
Csx Corp.
CSXIndustrials1.08% - 24
General Dynamics Corp.
GDIndustrials1.06% - 25
3m Co.
MMMIndustrials1.05% - 26
Cfd Bloom Energy Corp- A
BEIndustrials0.96% - 27
Illinois Tool Works Inc.
ITWIndustrials0.94% - 28
Sherwin Williams Co/the
SHWMaterials0.91% - 29
Cummins Inc.
CMIIndustrials0.89% - 30
United Parcel Service, Inc
UPSIndustrials0.88% - 31
Norfolk Southern Corp
NSCIndustrials0.87% - 32
Honeywell International Inc
HONUnknown0.85% - 33
Cintas Corp.
CTASIndustrials0.83% - 34
Northrop Grumman Corp.
NOCIndustrials0.81% - 35
United Rentals Inc.
URIIndustrials0.81% - 36
Keysight Technologies Inc.
KEYSInformation Technology0.80% - 37
Fedex Corp
FDXIndustrials0.79% - 38
Transdigm Group Inc.
TDGIndustrials0.77% - 39
Comfort Systems USA Inc.
FIXIndustrials0.73% - 40
Ametek Inc
AMEInformation Technology0.71% - 41
Paccar Inc.
PCARIndustrials0.71% - 42
Ww Grainger Inc.
GWWIndustrials0.70% - 43
Crh Plc - Common
CRH:LNMaterials0.68% - 44
Rockwell Automation
ROKIndustrials0.62% - 45
Honeywell Aerospace Inc
HONAUnknown0.61% - 46
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.61% - 47
Paypal Holdings Inc
PYPLInformation Technology0.57% - 48
L3Harris Technologies Inc.
LHXIndustrials0.55% - 49
Carrier Global Corporation
CARRIndustrials0.54% - 50
Ferguson Plc
FERG:LNUnknown0.53% - 51
Rocket Lab Corp
RKLBIndustrials0.49% - 52
Block, Inc
SQInformation Technology0.48% - 53
Emcor Group Inc
EMEIndustrials0.43% - 54
Old Dominion Freig
ODFLIndustrials0.42% - 55
Axon Enterprise Inc
AXONInformation Technology0.41% - 56
Paychex, Inc.
PAYXIndustrials0.41% - 57
Vulcan Materials Co.
VMCMaterials0.40% - 58
Sunbelt Rentals
SUNBUnknown0.39% - 59
Ingersoll Rand Inc
IRIndustrials0.37% - 60
Mettler-Toledo International Inc.
MTDHealth Care0.37% - 61
Martin Marietta Materials Inc.
MLMMaterials0.36% - 62
Teledyne Technologies Inc
TDYInformation Technology0.35% - 63
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.33% - 64
Ati Inc
ATIMaterials0.32% - 65
Corpay Inc
CPAYInformation Technology0.31% - 66
Dover Corp.
DOVIndustrials0.31% - 67
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 68
Hubbell Inc
HUBBIndustrials0.31% - 69
Otis Worldwide
OTISIndustrials0.31% - 70
Fiserv, Inc. (United States)
FIInformation Technology0.30% - 71
Ppg Industries Inc.
PPGMaterials0.29% - 72
Synchrony Financial
SYFFinancials0.29% - 73
Veralto Corp
VLTOIndustrials0.29% - 74
Xylem,Inc.
XYLIndustrials0.29% - 75
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.28% - 76
Smurfit WestRock plc Common Shares
SWMaterials0.28% - 77
Xpo Logistics Inc.
XPOIndustrials0.26% - 78
Affirm Holdings Inc Class A
AFRMFinancials0.25% - 79
Curtiss-wright Corp
CWIndustrials0.25% - 80
Dow Inc.
DOWMaterials0.25% - 81
Packaging Corp. Of America
PKGMaterials0.25% - 82
Woodward Inc
WWDIndustrials0.25% - 83
Amcor Plc Ordinary Shares
AMCRUnknown0.24% - 84
Ch Robinson Worldwide Inc.
CHRWIndustrials0.23% - 85
Globalpayments Inc.
GPNInformation Technology0.23% - 86
Itt Inc
ITTIndustrials0.23% - 87
Mks Instruments Inc
MKSIInformation Technology0.23% - 88
Snap-On Inc.
SNAIndustrials0.23% - 89
Dupont De Nemours Inc.
DDMaterials0.22% - 90
Heico Corp. Cl. A
HEI.AIndustrials0.22% - 91
Nordson Corp
NDSNIndustrials0.22% - 92
Wesco International Inc
WCCIndustrials0.22% - 93
Zebra Technologies Corp
ZBRAInformation Technology0.22% - 94
Fidelity National Information Srvcs Inc
FISInformation Technology0.21% - 95
Fortive Corp.
FTVIndustrials0.21% - 96
Jb Hunt Transport Services Inc.
JBHTIndustrials0.21% - 97
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.21% - 98
FTAI Aviation Ltd
FTAIIndustrials0.21% - 99
Equifax Inc.
EFXInformation Technology0.20% - 100
Jacobs Engineering Group Inc.
JIndustrials0.20% - 101
Api Group Corp
APGIndustrials0.19% - 102
Ball Corp
BALLMaterials0.19% - 103
Fedex Freight Holding Company Inc
FDXFUnknown0.19% - 104
Sterling Construction Company Inc
STRLIndustrials0.19% - 105
Lincoln Electric Holdings Inc
LECOIndustrials0.18% - 106
Masco Corp.
MASIndustrials0.17% - 107
Mastec Inc
MTZIndustrials0.17% - 108
Stanley Black Decker Inc.
SWKIndustrials0.17% - 109
Textron Inc.
TXTIndustrials0.17% - 110
Trimble Inc.
TRMBInformation Technology0.17% - 111
Applied Industrial Technologies Inc
AITIndustrials0.16% - 112
Bwx Technologies, Inc.
BWXTIndustrials0.16% - 113
Csl Ltd. - Adr
CSLIndustrials0.16% - 114
Graco, Inc.
GGGIndustrials0.16% - 115
Heico Corp.
HEIIndustrials0.16% - 116
Rpm International Inc
RPMMaterials0.16% - 117
Allegion Plc
ALLEIndustrials0.16% - 118
Generac Holdings, Inc.
GNRCIndustrials0.15% - 119
Transunion - Common
TRUInformation Technology0.15% - 120
Crown Holdings Inc.
CCKMaterials0.14% - 121
Lennox International Inc
LIIIndustrials0.14% - 122
Littelfuse Inc
LFUSIndustrials0.14% - 123
Qxo, Inc.
QXOIndustrials0.14% - 124
Cnh Industrial Nv_None_0
CNH:ASUnknown0.14% - 125
Cognex Corp - Common
CGNXInformation Technology0.13% - 126
Crane Co
CRIndustrials0.13% - 127
Donaldson Co Inc
DCIIndustrials0.13% - 128
Jack Henry & Associates Inc
JKHYInformation Technology0.13% - 129
Huntington Ingalls Industries Inc.
HIIIndustrials0.13% - 130
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.13% - 131
Regal Rexnord Corp
RRXIndustrials0.13% - 132
Watsco Inc
WSOIndustrials0.13% - 133
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.12% - 134
Flowserve Corp.
FLSIndustrials0.12% - 135
Modine Manufacturing Company
MODIndustrials0.12% - 136
Owens Corning
OCMaterials0.12% - 137
Watts Water Technologies Inc
WTSIndustrials0.12% - 138
Acuity Brands Inc
AYIIndustrials0.11% - 139
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.11% - 140
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.11% - 141
Ryder System Inc
RIndustrials0.11% - 142
Saia Inc
SAIAIndustrials0.11% - 143
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.11% - 144
Toro Co/the
TTCIndustrials0.11% - 145
Valmont Industries Inc
VMIIndustrials0.11% - 146
Aecom Technology Corp
ACMIndustrials0.10% - 147
Aptargroup Inc
ATRMaterials0.10% - 148
Core & Main Lp 144a
CNMIndustrials0.10% - 149
Dycom Industries Inc_None_0
DYIndustrials0.10% - 150
Kratos Defense &
KTOSIndustrials0.10% - 151
Oshkosh Corp.
OSKIndustrials0.10% - 152
Ralliant Corp
RALIndustrials0.10% - 153
Spx Corp
SPXCIndustrials0.10% - 154
Vicor Corp
VICRInformation Technology0.10% - 155
Pentair Plc Ordinary Shares
PNRIndustrials0.10% - 156
Armstrong World Industries Inc
AWIIndustrials0.09% - 157
Aurora Innovation Inc
AURInformation Technology0.09% - 158
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.09% - 159
Kirby Corp
KEXIndustrials0.09% - 160
Mohawk Industries Inc.
MHKMaterials0.09% - 161
Simpson Manufacturing Co Inc
SSDIndustrials0.09% - 162
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.09% - 163
AGCO Corporation
AGCOIndustrials0.08% - 164
Builders Firstsource Inc
BLDRIndustrials0.08% - 165
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 166
Msa Safety Inc
MSAIndustrials0.08% - 167
Paylocity Holding Corp
PCTYInformation Technology0.08% - 168
Ao Smith Corp.
AOSIndustrials0.08% - 169
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.08% - 170
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.08% - 171
James Hardie Industries PLC
JHX:AUUnknown0.08% - 172
Aaon, Inc.
AAONIndustrials0.07% - 173
Aerovironment Inc
AVAVIndustrials0.07% - 174
Eagle Materials Inc
EXPMaterials0.07% - 175
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.07% - 176
GXO Logistics, Inc.
GXOIndustrials0.07% - 177
Ies Holdings, Inc.
IESCIndustrials0.07% - 178
Landstar System Inc
LSTRIndustrials0.07% - 179
Msc Industrial Direct Co Inc
MSMConsumer Staples0.07% - 180
Powell Industries Inc
POWLIndustrials0.07% - 181
Wex Inc.
WEXInformation Technology0.07% - 182
Genpact Limited Common Stock
GInformation Technology0.07% - 183
Fortune Brands Innovations Inc
FBINIndustrials0.06% - 184
PLANET LABS PBC
PLInformation Technology0.06% - 185
Sonoco Products Company
SONMaterials0.06% - 186
Standardaero Inc
SAROIndustrials0.06% - 187
Trex Co Inc
TREXIndustrials0.06% - 188
Ul Solutions Inc
ULSInformation Technology0.06% - 189
Vontier Corp
VNTIndustrials0.06% - 190
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 191
Brunswick Corp
BCConsumer Discretionary0.05% - 192
ESAB Corp
ESABIndustrials0.05% - 193
Fti Consulting
FCNIndustrials0.05% - 194
Louisiana-Pacific Corp
LPXMaterials0.05% - 195
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.05% - 196
Primoris Services Corpcommon Stock
PRIMIndustrials0.05% - 197
Robert Half International Inc.
RHIIndustrials0.05% - 198
Siteone Landscape
SITEIndustrials0.05% - 199
ADT INC
ADTIndustrials0.04% - 200
nanamentum holdings inc common stock
AMTMIndustrials0.04% - 201
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 202
Silgan Holdings Inc
SLGNMaterials0.04% - 203
Willscot Corp.
WSCIndustrials0.04% - 204
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 205
Graphic Packaging Holding Co
GPKMaterials0.03% - 206
Hayward Acquisition Inc
HAYWConsumer Discretionary0.03% - 207
Karman Holdings Inc
KRMNIndustrials0.03% - 208
Loar Holdings Inc
LOARFinancials0.03% - 209
Shift4 Payments Inc
FOURInformation Technology0.03% - 210
Leonardo DRS Inc
DRSUnknown0.03% - 211
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.02% - 212
Schneider National Inc
SNDRIndustrials0.02% - 213
Western Union Co.
WUFinancials0.02% - 214
Innio Nv
INIO:ASUnknown0.02% - 215
USD Cash
Other0.01% - 216
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.01% - 217
Cash Collateral USD Wffut
Other0.00% - 218
Xai Industrial Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Visa Inc Class A | V | 7.630% | ||
| 2 | Mastercard Inc | MA | 5.560% | ||
| 3 | Caterpillar, Inc. | CAT | 4.700% | ||
| 4 | General Electric Co. | GE | 4.040% | ||
| 5 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.320% | ||
| 6 | United Technologies Corp. | RTX:MX | 3.120% | ||
| 7 | Eaton Corp Plc | ETN | 2.130% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 2.060% | ||
| 9 | Union Pacific Corp | UNP | 2.020% | ||
| 10 | American Express Co. | AXP | 1.990% | ||
| 11 | Boeing Co | BA | 1.830% | ||
| 12 | Accenture Plc | ACN | 1.630% | ||
| 13 | Parker-Hannifin Corp. | PH | 1.530% | ||
| 14 | Capital One Financial Corp. | COF | 1.470% | ||
| 15 | Automatic Data Processing, Inc. | ADP | 1.320% | ||
| 16 | Lockheed Martin | LMT | 1.280% | ||
| 17 | Tt Trane Technologies Plc | TT | 1.270% | ||
| 18 | Quanta Services Inc | PWR | 1.240% | ||
| 19 | Vertiv Holdings Co | VRT | 1.180% | ||
| 20 | Johnson Controls International Plc | JCI | 1.150% | ||
| 21 | Howmet Aerospace | HWM | 1.140% | ||
| 22 | Emerson Electric Co. | EMR | 1.110% | ||
| 23 | Csx Corp. | CSX | 1.080% | ||
| 24 | General Dynamics Corp. | GD | 1.060% | ||
| 25 | 3m Co. | MMM | 1.050% | ||
| 26 | Cfd Bloom Energy Corp- A | BE | 0.960% | ||
| 27 | Illinois Tool Works Inc. | ITW | 0.940% | ||
| 28 | Sherwin Williams Co/the | SHW | 0.910% | ||
| 29 | Cummins Inc. | CMI | 0.890% | ||
| 30 | United Parcel Service, Inc | UPS | 0.880% | ||
| 31 | Norfolk Southern Corp | NSC | 0.870% | ||
| 32 | Honeywell International Inc | HON | 0.850% | ||
| 33 | Cintas Corp. | CTAS | 0.830% | ||
| 34 | Northrop Grumman Corp. | NOC | 0.810% | ||
| 35 | United Rentals Inc. | URI | 0.810% | ||
| 36 | Keysight Technologies Inc. | KEYS | 0.800% | ||
| 37 | Fedex Corp | FDX | 0.790% | ||
| 38 | Transdigm Group Inc. | TDG | 0.770% | ||
| 39 | Comfort Systems USA Inc. | FIX | 0.730% | ||
| 40 | Ametek Inc | AME | 0.710% | ||
| 41 | Paccar Inc. | PCAR | 0.710% | ||
| 42 | Ww Grainger Inc. | GWW | 0.700% | ||
| 43 | Crh Plc - Common | CRH:LN | 0.680% | ||
| 44 | Rockwell Automation | ROK | 0.620% | ||
| 45 | Honeywell Aerospace Inc | HONA | 0.610% | ||
| 46 | Westinghouse Air Brake Technologies Corp. | WAB | 0.610% | ||
| 47 | Paypal Holdings Inc | PYPL | 0.570% | ||
| 48 | L3Harris Technologies Inc. | LHX | 0.550% | ||
| 49 | Carrier Global Corporation | CARR | 0.540% | ||
| 50 | Ferguson Plc | FERG:LN | 0.530% | ||
| 51 | Rocket Lab Corp | RKLB | 0.490% | ||
| 52 | Block, Inc | SQ | 0.480% | ||
| 53 | Emcor Group Inc | EME | 0.430% | ||
| 54 | Old Dominion Freig | ODFL | 0.420% | ||
| 55 | Axon Enterprise Inc | AXON | 0.410% | ||
| 56 | Paychex, Inc. | PAYX | 0.410% | ||
| 57 | Vulcan Materials Co. | VMC | 0.400% | ||
| 58 | Sunbelt Rentals | SUNB | 0.390% | ||
| 59 | Ingersoll Rand Inc | IR | 0.370% | ||
| 60 | Mettler-Toledo International Inc. | MTD | 0.370% | ||
| 61 | Martin Marietta Materials Inc. | MLM | 0.360% | ||
| 62 | Teledyne Technologies Inc | TDY | 0.350% | ||
| 63 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.330% | ||
| 64 | Ati Inc | ATI | 0.320% | ||
| 65 | Corpay Inc | CPAY | 0.310% | ||
| 66 | Dover Corp. | DOV | 0.310% | ||
| 67 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 68 | Hubbell Inc | HUBB | 0.310% | ||
| 69 | Otis Worldwide | OTIS | 0.310% | ||
| 70 | Fiserv, Inc. (United States) | FI | 0.300% | ||
| 71 | Ppg Industries Inc. | PPG | 0.290% | ||
| 72 | Synchrony Financial | SYF | 0.290% | ||
| 73 | Veralto Corp | VLTO | 0.290% | ||
| 74 | Xylem,Inc. | XYL | 0.290% | ||
| 75 | Verisk Analytics, Inc, Class A | VRSK | 0.280% | ||
| 76 | Smurfit WestRock plc Common Shares | SW | 0.280% | ||
| 77 | Xpo Logistics Inc. | XPO | 0.260% | ||
| 78 | Affirm Holdings Inc Class A | AFRM | 0.250% | ||
| 79 | Curtiss-wright Corp | CW | 0.250% | ||
| 80 | Dow Inc. | DOW | 0.250% | ||
| 81 | Packaging Corp. Of America | PKG | 0.250% | ||
| 82 | Woodward Inc | WWD | 0.250% | ||
| 83 | Amcor Plc Ordinary Shares | AMCR | 0.240% | ||
| 84 | Ch Robinson Worldwide Inc. | CHRW | 0.230% | ||
| 85 | Globalpayments Inc. | GPN | 0.230% | ||
| 86 | Itt Inc | ITT | 0.230% | ||
| 87 | Mks Instruments Inc | MKSI | 0.230% | ||
| 88 | Snap-On Inc. | SNA | 0.230% | ||
| 89 | Dupont De Nemours Inc. | DD | 0.220% | ||
| 90 | Heico Corp. Cl. A | HEI.A | 0.220% | ||
| 91 | Nordson Corp | NDSN | 0.220% | ||
| 92 | Wesco International Inc | WCC | 0.220% | ||
| 93 | Zebra Technologies Corp | ZBRA | 0.220% | ||
| 94 | Fidelity National Information Srvcs Inc | FIS | 0.210% | ||
| 95 | Fortive Corp. | FTV | 0.210% | ||
| 96 | Jb Hunt Transport Services Inc. | JBHT | 0.210% | ||
| 97 | Idex Corp Common Stock Usd 0.01 | IEX | 0.210% | ||
| 98 | FTAI Aviation Ltd | FTAI | 0.210% | ||
| 99 | Equifax Inc. | EFX | 0.200% | ||
| 100 | Jacobs Engineering Group Inc. | J | 0.200% | ||
| 101 | Api Group Corp | APG | 0.190% | ||
| 102 | Ball Corp | BALL | 0.190% | ||
| 103 | Fedex Freight Holding Company Inc | FDXF | 0.190% | ||
| 104 | Sterling Construction Company Inc | STRL | 0.190% | ||
| 105 | Lincoln Electric Holdings Inc | LECO | 0.180% | ||
| 106 | Masco Corp. | MAS | 0.170% | ||
| 107 | Mastec Inc | MTZ | 0.170% | ||
| 108 | Stanley Black Decker Inc. | SWK | 0.170% | ||
| 109 | Textron Inc. | TXT | 0.170% | ||
| 110 | Trimble Inc. | TRMB | 0.170% | ||
| 111 | Applied Industrial Technologies Inc | AIT | 0.160% | ||
| 112 | Bwx Technologies, Inc. | BWXT | 0.160% | ||
| 113 | Csl Ltd. - Adr | CSL | 0.160% | ||
| 114 | Graco, Inc. | GGG | 0.160% | ||
| 115 | Heico Corp. | HEI | 0.160% | ||
| 116 | Rpm International Inc | RPM | 0.160% | ||
| 117 | Allegion Plc | ALLE | 0.160% | ||
| 118 | Generac Holdings, Inc. | GNRC | 0.150% | ||
| 119 | Transunion - Common | TRU | 0.150% | ||
| 120 | Crown Holdings Inc. | CCK | 0.140% | ||
| 121 | Lennox International Inc | LII | 0.140% | ||
| 122 | Littelfuse Inc | LFUS | 0.140% | ||
| 123 | Qxo, Inc. | QXO | 0.140% | ||
| 124 | Cnh Industrial Nv_None_0 | CNH:AS | 0.140% | ||
| 125 | Cognex Corp - Common | CGNX | 0.130% | ||
| 126 | Crane Co | CR | 0.130% | ||
| 127 | Donaldson Co Inc | DCI | 0.130% | ||
| 128 | Jack Henry & Associates Inc | JKHY | 0.130% | ||
| 129 | Huntington Ingalls Industries Inc. | HII | 0.130% | ||
| 130 | Knight-Swift Transportation Holdings Inc | KNX | 0.130% | ||
| 131 | Regal Rexnord Corp | RRX | 0.130% | ||
| 132 | Watsco Inc | WSO | 0.130% | ||
| 133 | Allison Transmission Holdings Inc. | ALSN | 0.120% | ||
| 134 | Flowserve Corp. | FLS | 0.120% | ||
| 135 | Modine Manufacturing Company | MOD | 0.120% | ||
| 136 | Owens Corning | OC | 0.120% | ||
| 137 | Watts Water Technologies Inc | WTS | 0.120% | ||
| 138 | Acuity Brands Inc | AYI | 0.110% | ||
| 139 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.110% | ||
| 140 | Booz Allen Hamilton Holding Corp. | BAH | 0.110% | ||
| 141 | Ryder System Inc | R | 0.110% | ||
| 142 | Saia Inc | SAIA | 0.110% | ||
| 143 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.110% | ||
| 144 | Toro Co/the | TTC | 0.110% | ||
| 145 | Valmont Industries Inc | VMI | 0.110% | ||
| 146 | Aecom Technology Corp | ACM | 0.100% | ||
| 147 | Aptargroup Inc | ATR | 0.100% | ||
| 148 | Core & Main Lp 144a | CNM | 0.100% | ||
| 149 | Dycom Industries Inc_None_0 | DY | 0.100% | ||
| 150 | Kratos Defense & | KTOS | 0.100% | ||
| 151 | Oshkosh Corp. | OSK | 0.100% | ||
| 152 | Ralliant Corp | RAL | 0.100% | ||
| 153 | Spx Corp | SPXC | 0.100% | ||
| 154 | Vicor Corp | VICR | 0.100% | ||
| 155 | Pentair Plc Ordinary Shares | PNR | 0.100% | ||
| 156 | Armstrong World Industries Inc | AWI | 0.090% | ||
| 157 | Aurora Innovation Inc | AUR | 0.090% | ||
| 158 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.090% | ||
| 159 | Kirby Corp | KEX | 0.090% | ||
| 160 | Mohawk Industries Inc. | MHK | 0.090% | ||
| 161 | Simpson Manufacturing Co Inc | SSD | 0.090% | ||
| 162 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.090% | ||
| 163 | AGCO Corporation | AGCO | 0.080% | ||
| 164 | Builders Firstsource Inc | BLDR | 0.080% | ||
| 165 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 166 | Msa Safety Inc | MSA | 0.080% | ||
| 167 | Paylocity Holding Corp | PCTY | 0.080% | ||
| 168 | Ao Smith Corp. | AOS | 0.080% | ||
| 169 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.080% | ||
| 170 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.080% | ||
| 171 | James Hardie Industries PLC | JHX:AU | 0.080% | ||
| 172 | Aaon, Inc. | AAON | 0.070% | ||
| 173 | Aerovironment Inc | AVAV | 0.070% | ||
| 174 | Eagle Materials Inc | EXP | 0.070% | ||
| 175 | Exlservice Holdings, Inc. (A) | EXLS | 0.070% | ||
| 176 | GXO Logistics, Inc. | GXO | 0.070% | ||
| 177 | Ies Holdings, Inc. | IESC | 0.070% | ||
| 178 | Landstar System Inc | LSTR | 0.070% | ||
| 179 | Msc Industrial Direct Co Inc | MSM | 0.070% | ||
| 180 | Powell Industries Inc | POWL | 0.070% | ||
| 181 | Wex Inc. | WEX | 0.070% | ||
| 182 | Genpact Limited Common Stock | G | 0.070% | ||
| 183 | Fortune Brands Innovations Inc | FBIN | 0.060% | ||
| 184 | PLANET LABS PBC | PL | 0.060% | ||
| 185 | Sonoco Products Company | SON | 0.060% | ||
| 186 | Standardaero Inc | SARO | 0.060% | ||
| 187 | Trex Co Inc | TREX | 0.060% | ||
| 188 | Ul Solutions Inc | ULS | 0.060% | ||
| 189 | Vontier Corp | VNT | 0.060% | ||
| 190 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 191 | Brunswick Corp | BC | 0.050% | ||
| 192 | ESAB Corp | ESAB | 0.050% | ||
| 193 | Fti Consulting | FCN | 0.050% | ||
| 194 | Louisiana-Pacific Corp | LPX | 0.050% | ||
| 195 | Middleby Corp Common Stock Usd.01 | MIDD | 0.050% | ||
| 196 | Primoris Services Corpcommon Stock | PRIM | 0.050% | ||
| 197 | Robert Half International Inc. | RHI | 0.050% | ||
| 198 | Siteone Landscape | SITE | 0.050% | ||
| 199 | ADT INC | ADT | 0.040% | ||
| 200 | nanamentum holdings inc common stock | AMTM | 0.040% | ||
| 201 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 202 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 203 | Willscot Corp. | WSC | 0.040% | ||
| 204 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 205 | Graphic Packaging Holding Co | GPK | 0.030% | ||
| 206 | Hayward Acquisition Inc | HAYW | 0.030% | ||
| 207 | Karman Holdings Inc | KRMN | 0.030% | ||
| 208 | Loar Holdings Inc | LOAR | 0.030% | ||
| 209 | Shift4 Payments Inc | FOUR | 0.030% | ||
| 210 | Leonardo DRS Inc | DRS | 0.030% | ||
| 211 | Midera Food Processing Inc Common Stock Usd | MFP | 0.020% | ||
| 212 | Schneider National Inc | SNDR | 0.020% | ||
| 213 | Western Union Co. | WU | 0.020% | ||
| 214 | Innio Nv | INIO:AS | 0.020% | ||
| 215 | USD Cash | - | 0.010% | ||
| 216 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.010% | ||
| 217 | Cash Collateral USD Wffut | - | 0.000% | ||
| 218 | Xai Industrial Dec 26 | - | 0.000% |












































