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 | ||||||||||
401 | TYL | Tyler Technologies Inc | 0.03% | $313.56 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +41.96% | $445 | -4.53% | 0.55 |
402 | TSN | Tyson Foods Inc Class A | 0.03% | $59.59 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +19.28% | $71 | -2.54% | 0.17 |
403 | TSCO | Tractor Supply Co | 0.03% | $30.01 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +55.88% | $47 | -1.64% | 0.59 |
404 | BR | Broadridge Financial Solutions Inc | 0.03% | $154.91 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +33.30% | $207 | +1.24% | 0.49 |
405 | CDW | Cdw Corp | 0.03% | $139.72 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +5.43% | $147 | -2.02% | 0.97 |
406 | BG | Bunge Global Sa | 0.03% | $129.21 | $24B | Farm Products | Consumer Defensive | N/A | 22.77 | 14.53 | 1.71 | N/A | N/A | 80 | +9.90% | $142 | +10.83% | 0.33 |
407 | CF | Cf Industries Holdings Inc | 0.03% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
408 | GPN | Global Payments Inc | 0.03% | $74.05 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.48 | 0.21 | N/A | N/A | 56 | +28.18% | $95 | -16.71% | 1.19 |
409 | GEN | Gen Digital Inc | 0.03% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
410 | GPC | Genuine Parts Co | 0.03% | $99.30 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.38 | 12.55 | 1.32 | N/A | N/A | 62 | +33.36% | $132 | -2.58% | 0.61 |
411 | RL | Ralph Lauren Corp Class A | 0.03% | $363.51 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +17.47% | $427 | +27.20% | 1.38 |
412 | WY | Weyerhaeuser Co | 0.03% | $24.39 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.84% | $31 | -3.84% | 0.59 |
413 | ZBH | Zimmer Biomet Holdings Inc | 0.03% | $83.75 | $16B | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | N/A | N/A | 56 | +17.85% | $99 | -10.87% | 0.33 |
414 | AVY | Avery Dennison Corp | 0.03% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
415 | IVZ | Invesco Ltd | 0.03% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
416 | PKG | Packaging Corp Of America | 0.03% | $224.83 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 20.83 | 2.35 | N/A | N/A | 65 | +4.92% | $236 | +12.27% | 0.76 |
417 | PNR | Pentair Plc | 0.03% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
418 | INVH | Invitation Homes Inc | 0.03% | $28.88 | $18B | Reit - Residential | Real Estate | +21.63% | 30.65 | 35.46 | 1.32 | N/A | N/A | 68 | +8.83% | $31 | -1.71% | 0.42 |
419 | PTC | Ptc Inc | 0.03% | $142.34 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +28.38% | $183 | +1.90% | 0.92 |
420 | CSGP | Costar Group Inc | 0.03% | $33.66 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | 73 | +45.72% | $49 | -16.64% | 0.78 |
421 | LEN | Lennar Corp Class A | 0.03% | $90.90 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +0.67% | $92 | +1.31% | 0.68 |
422 | BRO | Brown & Brown Inc | 0.03% | $56.60 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.27 | 1.51 | N/A | N/A | 55 | +28.98% | $73 | +2.32% | 0.28 |
423 | REG | Regency Centers Corp | 0.03% | $76.03 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.90% | $84 | +6.80% | 0.44 |
424 | BALL | Ball Corp | 0.03% | $53.75 | $15B | Packaging & Containers | Consumer Cyclical | +18.21% | 16.79 | 13.59 | 1.20 | N/A | N/A | 71 | +31.70% | $71 | -7.19% | 0.50 |
425 | GIS | General Mills Inc | 0.03% | $33.06 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 10.03 | 13.42 | N/A | N/A | 51 | +18.97% | $39 | -8.99% | N/A |
426 | GDDY | Godaddy Inc Class A | 0.03% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
427 | HST | Host Hotels & Resorts Inc | 0.03% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
428 | DOC | Healthpeak Properties Inc | 0.03% | $19.45 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 62.19 | 128.21 | 4.08 | N/A | N/A | N/A | N/A | N/A | -5.46% | N/A |
429 | ESS | Essex Property Trust Inc | 0.03% | $277.54 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 48.54 | 6.86 | N/A | N/A | N/A | N/A | N/A | +1.51% | N/A |
430 | EG | Everest Group Ltd | 0.03% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
431 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.36 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -4.03% | 0.80 |
432 | MAA | Mid-america Apartment Communities Inc | 0.03% | $128.94 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 59 | +8.93% | $140 | -1.00% | 0.38 |
433 | LULU | Lululemon Athletica Inc | 0.03% | $126.47 | $15B | Apparel Retail | Consumer Cyclical | +24.33% | 9.37 | 10.47 | 0.61 | N/A | N/A | 50 | +39.20% | $176 | -16.81% | 1.17 |
434 | MKC | N/A | 0.03% | $46.17 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.46% | $62 | -10.51% | 0.18 |
435 | MRNA | Moderna Inc | 0.03% | $45.64 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -5.35% | $43 | -25.22% | 1.37 |
436 | DLTR | Dollar Tree Inc | 0.03% | $109.39 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 17.42 | 1.20 | N/A | N/A | N/A | N/A | N/A | +1.70% | N/A |
437 | KIM | Kimco Realty Corp | 0.03% | $23.72 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +8.22% | $26 | +5.82% | 0.61 |
438 | SATS | Echostar Corp Class A | 0.03% | $123.55 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +11.37% | $138 | +34.68% | 1.30 |
439 | L | Loews Corp | 0.03% | $104.97 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.84% | $60 | +12.92% | 0.51 |
440 | LII | Lennox International Inc | 0.03% | $516.54 | $18B | Building Products & Equipment | Industrials | +15.52% | 22.99 | 20.58 | 4.35 | N/A | N/A | 56 | +10.36% | $570 | +9.92% | 1.08 |
441 | LVS | Las Vegas Sands Corp | 0.03% | $51.20 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.71 | 16.56 | 0.37 | N/A | N/A | 70 | +35.66% | $69 | -0.92% | 0.98 |
442 | LDOS | Leidos Holdings Inc | 0.03% | $126.88 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 65 | +46.81% | $186 | +5.50% | 0.48 |
443 | DECK | Deckers Outdoor Corp | 0.03% | $110.75 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 60 | +14.50% | $127 | +15.11% | 1.35 |
444 | NDSN | Nordson Corp | 0.03% | $287.73 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.91% | $319 | +6.64% | 1.00 |
445 | ALGN | Align Technology Inc | 0.02% | $166.69 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +25.42% | $209 | -21.72% | 1.33 |
446 | ALLE | Allegion Plc | 0.02% | $129.87 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.79 | 6.70 | N/A | N/A | 63 | +27.76% | $166 | +0.24% | 0.63 |
447 | TKO | Tko Group Holdings Inc | 0.02% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
448 | TRMB | Trimble Inc | 0.02% | $57.74 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +47.78% | $85 | -5.80% | 1.32 |
449 | MOS | The Mosaic Co | 0.02% | $23.31 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.08% | $27 | -6.81% | 0.69 |
450 | COO | The Cooper Companies Inc | 0.02% | $59.49 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -9.12% | N/A |
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%