All 508 TOPC (iShares S&P 500 3 Capped ETF) Holdings
There are 508 TOPC holdings. Top 10 companies weight: 25.92%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (508 stocks) | +25.86% | 28.07 | 22.54 | 0.58 | +14.03% | +22.50% | 1.16 | ||||||||||
451 | TTD | The Trade Desk Inc Class A | 0.02% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
452 | AES | The Aes Corp | 0.02% | $14.70 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.82% | $15 | -6.54% | 0.87 |
453 | UHS | Universal Health Services Inc Class B | 0.02% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
454 | APA | Apa Corp | 0.02% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
455 | APTV | Aptiv Plc | 0.02% | $73.85 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 10.91 | 1.03 | N/A | N/A | 78 | +6.26% | $78 | -13.89% | 1.16 |
456 | UDR | Udr Inc | 0.02% | $36.84 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +9.04% | $40 | -1.78% | 0.54 |
457 | FOX | Fox Corp Class B | 0.02% | $58.65 | $25B | Entertainment | Communication Services | N/A | 18.75 | 10.80 | 26.99 | N/A | N/A | N/A | N/A | N/A | +12.33% | N/A |
458 | FOXA | Fox Corp Class A | 0.02% | $65.69 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.02 | 30.80 | N/A | N/A | 57 | +12.47% | $74 | +13.85% | 0.65 |
459 | TECH | Bio-techne Corp | 0.02% | $49.77 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 25.32 | 0.66 | N/A | N/A | N/A | N/A | N/A | -12.94% | N/A |
460 | SWKS | Skyworks Solutions Inc | 0.02% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
461 | MAS | Masco Corp | 0.02% | $69.02 | $14B | Building Products & Equipment | Industrials | +5.96% | 17.19 | 16.58 | 1.73 | N/A | N/A | 57 | +16.88% | $81 | +5.09% | 0.94 |
462 | CLX | Clorox Co | 0.02% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
463 | DPZ | Domino's Pizza Inc | 0.02% | $307.53 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.10 | 8.75 | N/A | N/A | N/A | N/A | N/A | -5.03% | N/A |
464 | NVR | Nvr Inc | 0.02% | $6,180.96 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +14.38% | $7.07K | +5.42% | 0.52 |
465 | PNW | Pinnacle West Capital Corp | 0.02% | $98.82 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +6.47% | $105 | +7.18% | 0.14 |
466 | NWSA | News Corp Class A | 0.02% | $26.41 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +33.17% | $35 | +1.31% | 0.76 |
467 | DVA | Davita Inc | 0.02% | $187.90 | $13B | Medical Care Facilities | Healthcare | +8.34% | 19.80 | 13.39 | 0.61 | N/A | N/A | N/A | N/A | N/A | +9.18% | N/A |
468 | SWK | Stanley Black & Decker Inc | 0.02% | $79.14 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +14.40% | $91 | -15.03% | 1.42 |
469 | BXP | Bxp Inc | 0.02% | $61.22 | $9.64B | Reit - Office | Real Estate | -8.02% | 30.36 | 28.57 | 2.33 | N/A | N/A | 67 | +11.66% | $68 | -8.04% | 0.92 |
470 | CPT | Camden Property Trust | 0.02% | $106.12 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +6.35% | $113 | -0.54% | 0.45 |
471 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.02% | $18.13 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.91 | 0.84 | N/A | N/A | 63 | +14.84% | $21 | -10.84% | 1.85 |
472 | JKHY | Jack Henry & Associates Inc | 0.02% | $136.03 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +39.09% | $189 | -1.43% | 0.27 |
473 | J | Jacobs Solutions Inc | 0.02% | $121.94 | $14B | Engineering & Construction | Industrials | -6.65% | 36.11 | 14.95 | 0.43 | N/A | N/A | 69 | +29.80% | $158 | +1.85% | 0.86 |
474 | FDS | Factset Research Systems Inc | 0.02% | $256.02 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 12.59 | 1.46 | N/A | N/A | 45 | -1.47% | $252 | -3.66% | 0.54 |
475 | SJM | Jm Smucker Co | 0.02% | $100.47 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 67 | +15.46% | $116 | -2.85% | 0.14 |
476 | FRT | Federal Realty Investment Trust | 0.02% | $119.34 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.13% | $125 | +4.44% | 0.61 |
477 | ZBRA | N/A | 0.02% | $254.44 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 73 | +29.26% | $329 | -12.85% | 1.54 |
478 | IT | Gartner Inc | 0.02% | $170.70 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 12.42 | 0.83 | N/A | N/A | 50 | -2.16% | $167 | -6.04% | 0.86 |
479 | AIZ | Assurant Inc | 0.02% | $248.52 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.87% | $281 | +10.68% | 0.63 |
480 | BAX | Baxter International Inc | 0.02% | $18.68 | $9.96B | Medical Instruments & Supplies | Healthcare | -36.73% | 63.44 | 9.68 | 36.68 | N/A | N/A | 56 | +15.34% | $22 | -24.03% | 0.89 |
481 | PODD | Insulet Corp | 0.02% | $142.43 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.36 | 1.13 | N/A | N/A | 73 | +71.16% | $244 | -11.60% | 0.73 |
482 | HII | Huntington Ingalls Industries Inc | 0.02% | $293.68 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +32.09% | $388 | +8.21% | 0.69 |
483 | CHTR | Charter Communications Inc Class A | 0.02% | $140.27 | $19B | Telecom Services | Communication Services | +43.92% | 4.11 | 3.41 | 0.65 | N/A | N/A | 47 | +73.73% | $244 | -26.98% | 0.67 |
484 | SOLV | Solventum Corp | 0.02% | $76.43 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.19 | 11.43 | 0.03 | N/A | N/A | 59 | +7.48% | $82 | 0.00% | 0.85 |
485 | BEN | Franklin Resources Inc | 0.02% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
486 | HSIC | Henry Schein Inc | 0.02% | $76.04 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +14.69% | $87 | -0.50% | 0.56 |
487 | GL | Globe Life Inc | 0.02% | $151.13 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.40% | $176 | +8.19% | 0.69 |
488 | RVTY | Revvity Inc | 0.02% | $100.39 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +13.20% | $114 | -6.03% | 1.13 |
489 | HAS | Hasbro Inc | 0.02% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
490 | CPB | The Campbell's Co | 0.01% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.43 | 0.64 | N/A | N/A | N/A | N/A | N/A | -12.51% | N/A |
491 | AOS | A.o. Smith Corp | 0.01% | $56.76 | $8.02B | Specialty Industrial Machinery | Industrials | +9.51% | 15.17 | 14.73 | 22.07 | N/A | N/A | 56 | +24.93% | $71 | -1.93% | 0.61 |
492 | NWS | News Corp Class B | 0.01% | $30.18 | $17B | Entertainment | Communication Services | N/A | 34.44 | 30.67 | 2.23 | N/A | N/A | 75 | -3.91% | $29 | +5.18% | 0.76 |
493 | CAG | Conagra Brands Inc | 0.01% | $12.86 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.34 | 10.86 | N/A | N/A | 48 | +21.23% | $16 | -15.66% | 0.03 |
494 | HRL | Hormel Foods Corp | 0.01% | $23.36 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +13.44% | $27 | -11.13% | 0.07 |
495 | EPAM | Epam Systems Inc | 0.01% | $103.24 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 7.81 | 0.51 | N/A | N/A | 71 | +42.11% | $147 | -26.31% | 1.07 |
496 | ERIE | Erie Indemnity Co Class A | 0.01% | $207.54 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.59% | $115 | +2.94% | 0.34 |
497 | PSKY | Paramount Skydance Corp Ordinary Shares Class B | 0.01% | $10.78 | $12B | Entertainment | Communication Services | N/A | 11092.24 | 14.08 | 1.31 | N/A | N/A | 46 | +17.25% | $13 | 0.00% | 0.69 |
498 | MGM | Mgm Resorts International | 0.01% | $48.37 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.74% | $45 | +2.61% | 1.33 |
499 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 0.01% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
500 | POOL | Pool Corp | 0.01% | $179.60 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +42.49% | $256 | -15.20% | 0.71 |
TOPC (iShares S&P 500 3 Capped ETF) Sector Allocation
INFORMATION TECHNOLOGY
29.70%FINANCIALS
11.90%CONSUMER DISCRETIONARY
10.40%HEALTHCARE
10.20%INDUSTRIALS
10.00%COMMUNICATION SERVICES
8.60%CONSUMER STAPLES
5.70%ENERGY
4.00%UTILITIES
2.70%MATERIALS
2.20%REAL ESTATE
0.00%