All 467 TOPC (iShares S&P 500 3 Capped ETF) Holdings
There are 467 TOPC holdings. Top 10 companies weight: 25.17%.
Total Market Cap: $56T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (467 stocks) | +28.16% | 27.30 | 20.85 | 0.44 | +20.44% | +21.12% | 1.17 | ||||||||||
201 | XEL | Xcel Energy Inc | 0.09% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
202 | CVNA | Carvana Co Class A | 0.09% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
203 | YUM | Yum Brands Inc | 0.08% | $147.17 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.37 | 1.98 | N/A | N/A | 62 | +18.45% | $174 | +6.09% | 0.31 |
204 | WAB | Westinghouse Air Brake Technologies Corp | 0.08% | $263.53 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | N/A | +14.91% | $303 | +27.11% | 1.08 |
205 | AXON | Axon Enterprise Inc | 0.08% | $511.17 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +29.29% | $661 | +23.14% | 1.15 |
206 | ADSK | Autodesk Inc | 0.08% | $211.15 | $44B | Software - Application | Technology | N/A | 34.16 | 17.36 | 1.35 | N/A | N/A | 77 | +50.75% | $318 | -7.30% | 0.86 |
207 | BDX | Becton Dickinson & Co | 0.08% | $153.87 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.72 | 1.11 | N/A | N/A | 60 | +16.57% | $179 | -2.58% | 0.45 |
208 | TTWO | Take-two Interactive Software Inc | 0.08% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
209 | ED | Consolidated Edison Inc | 0.08% | $109.82 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | +0.84% | $111 | +12.36% | N/A |
210 | KDP | Keurig Dr Pepper Inc | 0.08% | $30.21 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +15.66% | $35 | -0.74% | 0.15 |
211 | VTR | Ventas Inc | 0.08% | $97.62 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +0.20% | $98 | +13.91% | 0.16 |
212 | XYZ | Block Inc Class A | 0.08% | $80.38 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +14.36% | $92 | -20.96% | 1.72 |
213 | ODFL | N/A | 0.08% | $234.79 | $47B | Trucking | Industrials | +8.78% | 46.78 | 43.10 | 3.44 | N/A | N/A | 56 | -2.10% | $230 | +13.52% | 1.11 |
214 | PYPL | Paypal Holdings Inc | 0.08% | $55.85 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -6.14% | $52 | -28.61% | 1.19 |
215 | IDXX | Idexx Laboratories Inc | 0.08% | $552.46 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +28.23% | $708 | -4.15% | 0.95 |
216 | RSG | Republic Services Inc | 0.08% | $214.63 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | N/A | N/A | 66 | +13.97% | $245 | +14.73% | 0.16 |
217 | MSCI | Msci Inc | 0.08% | $561.57 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +25.47% | $705 | +1.00% | 0.67 |
218 | AIG | American International Group Inc | 0.08% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
219 | IBKR | Interactive Brokers Group Inc Class A | 0.08% | $94.42 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +5.90% | $100 | +43.79% | 1.62 |
220 | WAT | Waters Corp | 0.07% | $367.55 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +12.40% | $413 | -0.52% | 0.94 |
221 | HIG | The Hartford Insurance Group Inc | 0.07% | $141.97 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +4.92% | $149 | +20.58% | 0.43 |
222 | COIN | N/A | 0.07% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
223 | KVUE | Kenvue Inc | 0.07% | $18.99 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +4.03% | $20 | 0.00% | 0.20 |
224 | DHI | D.r. Horton Inc | 0.07% | $143.41 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +17.15% | $168 | +10.54% | 0.61 |
225 | ADM | Archer-daniels-midland Co | 0.07% | $86.19 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -13.21% | $75 | +11.58% | 0.27 |
226 | SYY | Sysco Corp | 0.07% | $81.22 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +7.73% | $88 | +5.22% | 0.31 |
227 | A | Agilent Technologies Inc | 0.07% | $132.84 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +19.93% | $159 | -1.75% | 0.96 |
228 | ACGL | Arch Capital Group Ltd | 0.07% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
229 | UAL | United Airlines Holdings Inc | 0.07% | $117.70 | $39B | Airlines | Industrials | N/A | 10.69 | 11.99 | 6.86 | N/A | N/A | 75 | +36.69% | $161 | +19.67% | 2.02 |
230 | WEC | Wec Energy Group Inc | 0.07% | $111.82 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.08 | 2.38 | N/A | N/A | 60 | +11.27% | $124 | +7.43% | 0.03 |
231 | IRM | Iron Mountain Inc | 0.07% | $125.53 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 62.11 | 0.99 | N/A | N/A | 79 | +5.81% | $133 | +28.46% | 0.93 |
232 | KMB | Kimberly-clark Corp | 0.07% | $108.05 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.42% | $116 | -0.64% | 0.03 |
233 | NDAQ | Nasdaq Inc | 0.07% | $90.24 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.81 | 0.54 | N/A | N/A | 79 | +18.05% | $107 | +9.35% | 0.80 |
234 | MTB | M&t Bank Corp | 0.07% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
235 | VMC | Vulcan Materials Co | 0.07% | $276.75 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | N/A | N/A | 66 | +17.75% | $326 | +10.34% | 0.76 |
236 | FANG | Diamondback Energy Inc | 0.07% | $199.80 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +14.70% | $229 | +25.74% | 0.75 |
237 | ON | On Semiconductor Corp | 0.07% | $91.06 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +24.67% | $114 | +20.48% | 2.14 |
238 | OXY | Occidental Petroleum Corp | 0.07% | $56.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +13.73% | $64 | +17.49% | 0.54 |
239 | PCG | Pg&e Corp | 0.07% | $17.49 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.49 | 0.63 | N/A | N/A | 73 | +30.59% | $23 | +13.78% | 0.43 |
240 | HBAN | Huntington Bancshares Inc | 0.07% | $18.17 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +12.55% | $20 | +10.55% | 1.08 |
241 | GRMN | Garmin Ltd | 0.07% | $236.65 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +10.89% | $262 | +11.77% | 1.09 |
242 | CBRE | Cbre Group Inc Class A | 0.07% | $138.29 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.86 | 0.94 | N/A | N/A | 82 | +27.27% | $176 | +9.79% | 0.90 |
243 | PEG | Public Service Enterprise Group Inc | 0.07% | $77.43 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +16.00% | $90 | +8.72% | 0.41 |
244 | PRU | Prudential Financial Inc | 0.07% | $118.59 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -12.08% | $104 | +8.75% | 0.97 |
245 | NTRS | Northern Trust Corp | 0.07% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
246 | Q | Qnity Electronics Inc | 0.06% | $138.78 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 34.13 | 2.37 | N/A | N/A | 75 | +25.92% | $175 | 0.00% | 2.79 |
247 | EME | Emcor Group Inc | 0.06% | $759.87 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +31.62% | $1K | +45.44% | 1.46 |
248 | DTE | Dte Energy Co | 0.06% | $145 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +11.57% | $162 | +8.35% | 0.16 |
249 | EXPE | Expedia Group Inc | 0.06% | $264.94 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.62% | $288 | +10.88% | 1.36 |
250 | CNC | Centene Corp | 0.06% | $67.60 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.01 | 1.32 | N/A | N/A | 58 | -3.59% | $65 | -1.57% | 0.15 |
TOPC (iShares S&P 500 3 Capped ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.00%FINANCIALS
12.90%HEALTHCARE
10.60%INDUSTRIALS
10.20%CONSUMER DISCRETIONARY
9.80%COMMUNICATION SERVICES
7.90%CONSUMER STAPLES
5.50%ENERGY
3.80%UTILITIES
2.60%MATERIALS
2.10%REAL ESTATE
0.00%