IYC ETF
iShares U.S. Consumer Discretionary ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 14.27% | 687,915 | $167.96M | +12.5K | Unknown | Unknown |
| 2 | TSLA | Tesla Inc | 8.70% | 243,868 | $102.37M | -1.5K | Consumer Discretionary | Automobiles |
| 3 | HD | Home Depot Inc | 4.21% | 141,442 | $49.60M | Pro | Pro | Pro |
| 4 | WMT | Walmart, Inc. | 4.14% | 440,268 | $48.72M | Pro | Pro | Pro |
| 5 | COST | Costco Wholesale Corp. | 4.13% | 51,098 | $48.56M | Pro | Pro | Pro |
| 6 | NFLX | Netflix, Inc. | 3.88% | 600,415 | $45.64M | Pro | Pro | Pro |
| 7 | MCD | Mcdonalds Corp | 3.26% | 137,407 | $38.41M | Pro | Pro | Pro |
| 8 | DIS | Walt Disney Co | 2.84% | 343,276 | $33.44M | Pro | Pro | Pro |
| 9 | TJX | Tjx Cos., Inc. | 2.75% | 214,060 | $32.39M | Pro | Pro | Pro |
| 10 | UBER | Uber Technologies Inc | 2.33% | 379,052 | $27.45M | Pro | Pro | Pro |
| 11 | BKNG | Booking Holdings, Inc. | 2.30% | 149,786 | $27.12M | Pro | Pro | Pro |
| 12 | LOW | Lowes Cos., Inc. | 2.06% | 108,478 | $24.28M | Pro | Pro | Pro |
| 13 | SBUX | Starbucks Corp | 1.92% | 220,744 | $22.54M | Pro | Pro | Pro |
| 14 | MAR | Marriott International, Inc. | 1.36% | 42,204 | $16.03M | Pro | Pro | Pro |
| 15 | HLT | Hilton Worldwide Holdings, Inc. | 1.25% | 43,178 | $14.66M | Pro | Pro | Pro |
See the other 147 holdings of IYC Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IYC ETF All Holdings
IYC holdings total 162 positions. The top 10 holdings account for 50.5% of the fund, led by Amazon.Com Inc at 14.3%, Tesla Inc at 8.7%, Home Depot Inc at 4.2%.
IYC portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Consumer Discretionary at 54.7%.
IYC sector allocation provides a detailed breakdown. IYC overlap tool shows how holdings compare to other funds in your portfolio.
IYC ETF Holdings
162 of 162 holdings
- 1
Amazon.Com Inc
AMZNUnknown14.27% - 2
Tesla Inc
TSLAConsumer Discretionary8.70% - 3
Home Depot Inc
HDConsumer Discretionary4.21% - 4
Walmart, Inc.
WMTConsumer Staples4.14% - 5
Costco Wholesale Corp.
COSTConsumer Staples4.13% - 6
Netflix, Inc.
NFLXCommunication Services3.88% - 7
Mcdonalds Corp
MCDConsumer Discretionary3.26% - 8
Walt Disney Co
DISCommunication Services2.84% - 9
Tjx Cos., Inc.
TJXConsumer Discretionary2.75% - 10
Uber Technologies Inc
UBERCommunication Services2.33% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary2.30% - 12
Lowes Cos., Inc.
LOWConsumer Discretionary2.06% - 13
Starbucks Corp
SBUXConsumer Discretionary1.92% - 14
Marriott International, Inc.
MARConsumer Discretionary1.36% - 15
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.25% - 16
Spotify
SPOT:STCommunication Services1.25% - 17
Royal Caribbean Cruises
RCLConsumer Discretionary1.19% - 18
General Motors Co
GMConsumer Discretionary1.15% - 19
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.15% - 20
Ross Stores, Inc.
ROSTConsumer Discretionary1.10% - 21
Warner Bros. Discovery, Inc
WBDCommunication Services1.03% - 22
Airbnb Inc
ABNBConsumer Discretionary1.00% - 23
Dl Co., Ltd.
DALIndustrials0.99% - 24
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.94% - 25
Ford Motor Co
FConsumer Discretionary0.89% - 26
Electronic Arts, Inc.
EACommunication Services0.84% - 27
Nike Inc
NKEConsumer Discretionary0.84% - 28
Ebay Inc.
EBAYConsumer Discretionary0.83% - 29
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.80% - 30
Carvana Co
CVNAConsumer Discretionary0.80% - 31
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.78% - 32
Yum! Brands, Inc.
YUMConsumer Discretionary0.75% - 33
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.71% - 34
United Airlines Holdings Inc.
UALIndustrials0.70% - 35
Garminltd.
GRMNConsumer Discretionary0.66% - 36
Dr Horton Inc.
DHIConsumer Discretionary0.65% - 37
Roblox Corp., Class A
RBLXCommunication Services0.60% - 38
Carnival Corp.
CCLConsumer Discretionary0.58% - 39
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.50% - 40
Live Nation Entertainment Inc
LYVCommunication Services0.48% - 41
Tapestry Inc
TPRConsumer Discretionary0.48% - 42
Williams-sonoma Inc
WSMConsumer Discretionary0.43% - 43
Copart Inc
CPRTConsumer Discretionary0.42% - 44
Dollar General Corp.
DGConsumer Discretionary0.42% - 45
Pultegroup Inc.
PHMConsumer Discretionary0.41% - 46
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.41% - 47
Coupang LLC
CPNGConsumer Discretionary0.39% - 48
Darden Restaurants Inc.
DRIConsumer Discretionary0.38% - 49
Southwest Airlines Co.
LUVIndustrials0.38% - 50
Dollar Tree Inc.
DLTRConsumer Discretionary0.37% - 51
Omnicom Group Inc.
OMCCommunication Services0.37% - 52
New Liberty Formula One Series C
FWONKCommunication Services0.35% - 53
Rb Global, Inc
RBA:CAFinancials0.35% - 54
Estee LAUDer
ELConsumer Staples0.34% - 55
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.32% - 56
Ulta Beauty Inc.
ULTAConsumer Discretionary0.32% - 57
Genuine Parts Company
GPCConsumer Discretionary0.29% - 58
Lennar Corp. Class A
LENConsumer Discretionary0.29% - 59
Nvr Inc.
NVRConsumer Discretionary0.29% - 60
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.29% - 61
Rivian Automotive
RIVNConsumer Discretionary0.28% - 62
Tractor Supply Co.
TSCOConsumer Discretionary0.26% - 63
Somnigroup International Inc
SGIUnknown0.26% - 64
Flutter Entertainment Plc
FLUT:IEUnknown0.25% - 65
Best Buy Co. Inc.
BBYUnknown0.25% - 66
Aramark (Consumer Discretionary)
ARMKIndustrials0.24% - 67
Deckers Outdoor Corp.
DECKConsumer Discretionary0.24% - 68
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.24% - 69
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.24% - 70
Toll Bros Inc
TOLConsumer Discretionary0.24% - 71
Borgwarner Inc.
BWAUnknown0.22% - 72
Draft Kings Inc.
DKNGConsumer Discretionary0.21% - 73
Las Vegas Sands Corp.
LVSConsumer Discretionary0.21% - 74
Rollins Inc.
ROLIndustrials0.21% - 75
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.21% - 76
Tko Group Holdings
TKOCommunication Services0.20% - 77
Texas Roadhouse Inc
TXRHConsumer Discretionary0.20% - 78
Sharkninja Inc
SNUnknown0.20% - 79
American Airlines
AALIndustrials0.19% - 80
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.19% - 81
Lululemon Athletica, Inc
LULUConsumer Discretionary0.19% - 82
New York Times Co
NYTCommunication Services0.19% - 83
Fox Corp. Class A
FOXACommunication Services0.18% - 84
Hasbro Inc.
HASConsumer Discretionary0.18% - 85
Service Corp International
SCIHealth Care0.17% - 86
Five Below Inc
FIVEConsumer Discretionary0.16% - 87
News Corp A
NWSACommunication Services0.16% - 88
Wayfair, Inc. Class A
WConsumer Discretionary0.16% - 89
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 90
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 91
Gamestop Corp Class A
GMEConsumer Discretionary0.15% - 92
Murphy Usa Inc
MUSAEnergy0.15% - 93
On Holding Ag, Class A
ONON:SMUnknown0.14% - 94
Mgm Resorts International
MGMConsumer Discretionary0.14% - 95
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.14% - 96
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.13% - 97
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.13% - 98
Trade Desk Inc-a
TTDCommunication Services0.13% - 99
Carmax Inc.
KMXConsumer Discretionary0.12% - 100
Cava Group Inc
CAVAConsumer Discretionary0.12% - 101
Etsy Inc
ETSYConsumer Discretionary0.12% - 102
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.12% - 103
Fox Corp
FOXCommunication Services0.11% - 104
Lkq
LKQConsumer Discretionary0.11% - 105
Lear Corp.
LEAConsumer Discretionary0.11% - 106
Lithia Motors Inc
LADConsumer Discretionary0.11% - 107
Pool Corp.
POOLIndustrials0.11% - 108
Amer Sports Inc
AS:FIUnknown0.11% - 109
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.10% - 110
Church Downs
CHDNConsumer Discretionary0.10% - 111
Crocs Inc
CROXConsumer Discretionary0.10% - 112
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.10% - 113
Lyft Inc. Class A
LYFTConsumer Discretionary0.10% - 114
Macy'S Inc.
MConsumer Discretionary0.10% - 115
Madison Square Garden Co/the
MSGSCommunication Services0.10% - 116
Vf
VFCConsumer Discretionary0.10% - 117
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.10% - 118
U Haul Non Voting Series N
UHALBUnknown0.10% - 119
Alaska Air Group Inc.
ALKUnknown0.09% - 120
Gentex Corp
GNTXConsumer Discretionary0.09% - 121
Nexstar Media Group Inc
NXSTCommunication Services0.09% - 122
Sirius Xm Holdings, Inc.
SIRIUnknown0.09% - 123
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.09% - 124
Autonation, Inc
ANConsumer Discretionary0.08% - 125
Chewy, Inc.
CHWYConsumer Discretionary0.08% - 126
Duolingo
DUOLCommunication Services0.08% - 127
Liberty Media Corp Series C
LLYVKCommunication Services0.08% - 128
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 129
Valvoline Inc
VVVConsumer Discretionary0.08% - 130
H&R Block, Inc.
HRBUnknown0.08% - 131
Wingstop, Inc.
WINGConsumer Discretionary0.08% - 132
Siteone Landscape Supply Inc.(site)
SITEUnknown0.08% - 133
Bath & Body Works Inc
BBWIConsumer Discretionary0.07% - 134
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 135
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.07% - 136
E-l Financial Corp., Ltd.
ELFConsumer Staples0.07% - 137
Gap Inc. (the)
GPSConsumer Discretionary0.07% - 138
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 139
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 140
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.07% - 141
Travel + Leisure Co.
TNLConsumer Discretionary0.07% - 142
Mattel Inc
MATConsumer Discretionary0.06% - 143
News Corp New
NWSCommunication Services0.06% - 144
Pvh Corp.
PVHConsumer Discretionary0.06% - 145
Quantumscape Corp
QSInformation Technology0.06% - 146
Thor Industries
THOConsumer Discretionary0.06% - 147
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 148
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 149
Avis Budget Group Inc
CARUnknown0.05% - 150
Penske Automotive Group Inc
PAGConsumer Discretionary0.05% - 151
Liberty Formula One Group A
FWONACommunication Services0.04% - 152
Whirlpool Corp.
WHRConsumer Discretionary0.04% - 153
Dillard's Inc
DDSConsumer Discretionary0.03% - 154
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.03% - 155
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.03% - 156
Columbia Sportswear Co.
COLMConsumer Discretionary0.02% - 157
U-Haul Holding Co
UHALIndustrials0.01% - 158
Cash Collateral USD Sgaft
Other0.01% - 159
Lennar A Corp
LENBUnknown0.01% - 160
E-Mini S&P Comm Svs Sel Sec Sep 26
Other0.00% - 161
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other0.00% - 162
Forward Foreign Currency Contract
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 14.270% | ||
| 2 | Tesla Inc | TSLA | 8.700% | ||
| 3 | Home Depot Inc | HD | 4.210% | ||
| 4 | Walmart, Inc. | WMT | 4.140% | ||
| 5 | Costco Wholesale Corp. | COST | 4.130% | ||
| 6 | Netflix, Inc. | NFLX | 3.880% | ||
| 7 | Mcdonalds Corp | MCD | 3.260% | ||
| 8 | Walt Disney Co | DIS | 2.840% | ||
| 9 | Tjx Cos., Inc. | TJX | 2.750% | ||
| 10 | Uber Technologies Inc | UBER | 2.330% | ||
| 11 | Booking Holdings, Inc. | BKNG | 2.300% | ||
| 12 | Lowes Cos., Inc. | LOW | 2.060% | ||
| 13 | Starbucks Corp | SBUX | 1.920% | ||
| 14 | Marriott International, Inc. | MAR | 1.360% | ||
| 15 | Hilton Worldwide Holdings, Inc. | HLT | 1.250% | ||
| 16 | Spotify | SPOT:ST | 1.250% | ||
| 17 | Royal Caribbean Cruises | RCL | 1.190% | ||
| 18 | General Motors Co | GM | 1.150% | ||
| 19 | O'Eilly Automotive, Inc. | ORLY | 1.150% | ||
| 20 | Ross Stores, Inc. | ROST | 1.100% | ||
| 21 | Warner Bros. Discovery, Inc | WBD | 1.030% | ||
| 22 | Airbnb Inc | ABNB | 1.000% | ||
| 23 | Dl Co., Ltd. | DAL | 0.990% | ||
| 24 | Target Corporation Snr S* Ice | TGT | 0.940% | ||
| 25 | Ford Motor Co | F | 0.890% | ||
| 26 | Electronic Arts, Inc. | EA | 0.840% | ||
| 27 | Nike Inc | NKE | 0.840% | ||
| 28 | Ebay Inc. | EBAY | 0.830% | ||
| 29 | Autozone Inc Snr S* Ice | AZO | 0.800% | ||
| 30 | Carvana Co | CVNA | 0.800% | ||
| 31 | Take-Two Interactive Software, Inc. | TTWO | 0.780% | ||
| 32 | Yum! Brands, Inc. | YUM | 0.750% | ||
| 33 | Chipotle Mexican Grill Inc. Class A | CMG | 0.710% | ||
| 34 | United Airlines Holdings Inc. | UAL | 0.700% | ||
| 35 | Garminltd. | GRMN | 0.660% | ||
| 36 | Dr Horton Inc. | DHI | 0.650% | ||
| 37 | Roblox Corp., Class A | RBLX | 0.600% | ||
| 38 | Carnival Corp. | CCL | 0.580% | ||
| 39 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.500% | ||
| 40 | Live Nation Entertainment Inc | LYV | 0.480% | ||
| 41 | Tapestry Inc | TPR | 0.480% | ||
| 42 | Williams-sonoma Inc | WSM | 0.430% | ||
| 43 | Copart Inc | CPRT | 0.420% | ||
| 44 | Dollar General Corp. | DG | 0.420% | ||
| 45 | Pultegroup Inc. | PHM | 0.410% | ||
| 46 | Restaurant Brands International Inc. | QSR:CA | 0.410% | ||
| 47 | Coupang LLC | CPNG | 0.390% | ||
| 48 | Darden Restaurants Inc. | DRI | 0.380% | ||
| 49 | Southwest Airlines Co. | LUV | 0.380% | ||
| 50 | Dollar Tree Inc. | DLTR | 0.370% | ||
| 51 | Omnicom Group Inc. | OMC | 0.370% | ||
| 52 | New Liberty Formula One Series C | FWONK | 0.350% | ||
| 53 | Rb Global, Inc | RBA:CA | 0.350% | ||
| 54 | Estee LAUDer | EL | 0.340% | ||
| 55 | Burlington Stores Inc. ( Burl ) | BURL | 0.320% | ||
| 56 | Ulta Beauty Inc. | ULTA | 0.320% | ||
| 57 | Genuine Parts Company | GPC | 0.290% | ||
| 58 | Lennar Corp. Class A | LEN | 0.290% | ||
| 59 | Nvr Inc. | NVR | 0.290% | ||
| 60 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.290% | ||
| 61 | Rivian Automotive | RIVN | 0.280% | ||
| 62 | Tractor Supply Co. | TSCO | 0.260% | ||
| 63 | Somnigroup International Inc | SGI | 0.260% | ||
| 64 | Flutter Entertainment Plc | FLUT:IE | 0.250% | ||
| 65 | Best Buy Co. Inc. | BBY | 0.250% | ||
| 66 | Aramark (Consumer Discretionary) | ARMK | 0.240% | ||
| 67 | Deckers Outdoor Corp. | DECK | 0.240% | ||
| 68 | Dick's Sporting Goods Inc | DKS | 0.240% | ||
| 69 | Ralph Lauren Corp. Class A | RL | 0.240% | ||
| 70 | Toll Bros Inc | TOL | 0.240% | ||
| 71 | Borgwarner Inc. | BWA | 0.220% | ||
| 72 | Draft Kings Inc. | DKNG | 0.210% | ||
| 73 | Las Vegas Sands Corp. | LVS | 0.210% | ||
| 74 | Rollins Inc. | ROL | 0.210% | ||
| 75 | Aptiv Plc Ordinary Shares | APTV | 0.210% | ||
| 76 | Tko Group Holdings | TKO | 0.200% | ||
| 77 | Texas Roadhouse Inc | TXRH | 0.200% | ||
| 78 | Sharkninja Inc | SN | 0.200% | ||
| 79 | American Airlines | AAL | 0.190% | ||
| 80 | Bj'S Wholesale Club Holdings Inc | BJ | 0.190% | ||
| 81 | Lululemon Athletica, Inc | LULU | 0.190% | ||
| 82 | New York Times Co | NYT | 0.190% | ||
| 83 | Fox Corp. Class A | FOXA | 0.180% | ||
| 84 | Hasbro Inc. | HAS | 0.180% | ||
| 85 | Service Corp International | SCI | 0.170% | ||
| 86 | Five Below Inc | FIVE | 0.160% | ||
| 87 | News Corp A | NWSA | 0.160% | ||
| 88 | Wayfair, Inc. Class A | W | 0.160% | ||
| 89 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 90 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 91 | Gamestop Corp Class A | GME | 0.150% | ||
| 92 | Murphy Usa Inc | MUSA | 0.150% | ||
| 93 | On Holding Ag, Class A | ONON:SM | 0.140% | ||
| 94 | Mgm Resorts International | MGM | 0.140% | ||
| 95 | Norwegian Cruise Line Holdings | NCLH | 0.140% | ||
| 96 | Dutch Bros Inc-Class A | BROD | 0.130% | ||
| 97 | Hyatt Hotels Corp. Class A | H | 0.130% | ||
| 98 | Trade Desk Inc-a | TTD | 0.130% | ||
| 99 | Carmax Inc. | KMX | 0.120% | ||
| 100 | Cava Group Inc | CAVA | 0.120% | ||
| 101 | Etsy Inc | ETSY | 0.120% | ||
| 102 | Wynn Resorts Ltd. | WYNN | 0.120% | ||
| 103 | Fox Corp | FOX | 0.110% | ||
| 104 | Lkq | LKQ | 0.110% | ||
| 105 | Lear Corp. | LEA | 0.110% | ||
| 106 | Lithia Motors Inc | LAD | 0.110% | ||
| 107 | Pool Corp. | POOL | 0.110% | ||
| 108 | Amer Sports Inc | AS:FI | 0.110% | ||
| 109 | Caesars Entertainment, Inc. | CZR | 0.100% | ||
| 110 | Church Downs | CHDN | 0.100% | ||
| 111 | Crocs Inc | CROX | 0.100% | ||
| 112 | Floor & Decor Holdings, Inc. | FND | 0.100% | ||
| 113 | Lyft Inc. Class A | LYFT | 0.100% | ||
| 114 | Macy'S Inc. | M | 0.100% | ||
| 115 | Madison Square Garden Co/the | MSGS | 0.100% | ||
| 116 | Vf | VFC | 0.100% | ||
| 117 | Wyndham Hotels & Resorts Inc | WH | 0.100% | ||
| 118 | U Haul Non Voting Series N | UHALB | 0.100% | ||
| 119 | Alaska Air Group Inc. | ALK | 0.090% | ||
| 120 | Gentex Corp | GNTX | 0.090% | ||
| 121 | Nexstar Media Group Inc | NXST | 0.090% | ||
| 122 | Sirius Xm Holdings, Inc. | SIRI | 0.090% | ||
| 123 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.090% | ||
| 124 | Autonation, Inc | AN | 0.080% | ||
| 125 | Chewy, Inc. | CHWY | 0.080% | ||
| 126 | Duolingo | DUOL | 0.080% | ||
| 127 | Liberty Media Corp Series C | LLYVK | 0.080% | ||
| 128 | Vail Resorts Inc. | MTN | 0.080% | ||
| 129 | Valvoline Inc | VVV | 0.080% | ||
| 130 | H&R Block, Inc. | HRB | 0.080% | ||
| 131 | Wingstop, Inc. | WING | 0.080% | ||
| 132 | Siteone Landscape Supply Inc.(site) | SITE | 0.080% | ||
| 133 | Bath & Body Works Inc | BBWI | 0.070% | ||
| 134 | Boyd Gaming Corp | BYD | 0.070% | ||
| 135 | Bright Horizons Family Solutions Inc | BFAM | 0.070% | ||
| 136 | E-l Financial Corp., Ltd. | ELF | 0.070% | ||
| 137 | Gap Inc. (the) | GPS | 0.070% | ||
| 138 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 139 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 140 | Planet Fitness Inc. - Cl A | PLNT | 0.070% | ||
| 141 | Travel + Leisure Co. | TNL | 0.070% | ||
| 142 | Mattel Inc | MAT | 0.060% | ||
| 143 | News Corp New | NWS | 0.060% | ||
| 144 | Pvh Corp. | PVH | 0.060% | ||
| 145 | Quantumscape Corp | QS | 0.060% | ||
| 146 | Thor Industries | THO | 0.060% | ||
| 147 | Yeti Holdings Inc | YETI | 0.060% | ||
| 148 | Choice Hotels International Inc | CHH | 0.050% | ||
| 149 | Avis Budget Group Inc | CAR | 0.050% | ||
| 150 | Penske Automotive Group Inc | PAG | 0.050% | ||
| 151 | Liberty Formula One Group A | FWONA | 0.040% | ||
| 152 | Whirlpool Corp. | WHR | 0.040% | ||
| 153 | Dillard's Inc | DDS | 0.030% | ||
| 154 | Liberty Media Corp-Liberty Live | LLYVA | 0.030% | ||
| 155 | Birkenstock Holding Plc | BIRK:LN | 0.030% | ||
| 156 | Columbia Sportswear Co. | COLM | 0.020% | ||
| 157 | U-Haul Holding Co | UHAL | 0.010% | ||
| 158 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 159 | Lennar A Corp | LENB | 0.010% | ||
| 160 | E-Mini S&P Comm Svs Sel Sec Sep 26 | - | 0.000% | ||
| 161 | Belgium Kingdom Of (Government) 2.7% Oct 22, 2029 | - | 0.000% | ||
| 162 | Forward Foreign Currency Contract | - | 0.000% |