iShares Factors US Growth Style ETF

Yield per half year: -9.61%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	56.23328	49
Financials	10.22575	14
Industrials	9.99328	12
Healthcare	8.57661	17
Consumer Discretionary	6.386	17
Energy	2.22755	12
Materials	1.85732	7
Telecom	1.66898	5
Consumer Staples	1.28927	5
Consumer Cyclical	0.60315	1
Utilities	0.32068	2
Real Estate	0.23571	2
Communication Services	0.08319	2

Exchange	Share, %	Quantity
New York Stock Exchange	56.55	82
NASDAQ	43.45	63

Share by country

Country	Quantity	Companies
United States	138	Microsoft Corporation (share - 5.04%) Broadcom (share - 5.02%) Tesla (share - 5.01%) Apple (share - 4.96%) KLA (share - 4.6%) Adobe (share - 4.57%) NVIDIA (share - 4.49%) Meta (Facebook) (share - 4.38%) Mastercard (share - 4.2%) Eli Lilly and Company (share - 3.27%) Applied Materials (share - 3.17%) Alphabet Inc. (share - 3.03%) Merck & Co (share - 2.61%) Lam Research Corporation (share - 2.01%) Visa (share - 1.98%) Oracle (share - 1.85%) General Electric (share - 1.81%) Salesforce (share - 1.72%) AMD (share - 1.67%) Progressive (share - 1.34%) Amazon (share - 1.31%) QUALCOMM (share - 1.25%) Intuit (share - 1.2%) W.W. Grainger (share - 0.9352%) Google Alphabet (share - 0.8971%) IDEXX (share - 0.8572%) Airbnb (share - 0.8486%) Chipotle Mexican Grill (share - 0.8046%) Old Dominion Freight Line (share - 0.7772%) Ameriprise Financial (share - 0.6692%) Sherwin-Williams (share - 0.6678%) ServiceNow (share - 0.6376%) Royal Caribbean Cruises (share - 0.6251%) Goldman Sachs (share - 0.4837%) Deckers Outdoor Corporation (share - 0.4725%) American Express (share - 0.4595%) Netflix (share - 0.4562%) Copart (share - 0.4553%) Schlumberger (share - 0.4444%) Apollo Global Management, Inc. (share - 0.4421%) Booking Holdings (share - 0.4095%) Manhattan Associates, Inc. (share - 0.3942%) Williams-Sonoma, Inc. (share - 0.3938%) Ulta Beauty (share - 0.3935%) Howmet Aerospace Inc. (share - 0.3882%) Halliburton (share - 0.384%) Palo Alto Networks (share - 0.3646%) Vertex (share - 0.3515%) Workday, Inc. (share - 0.3489%) Arista Networks (share - 0.3396%) T-Mobile US (share - 0.317%) DoorDash, Inc. (share - 0.3126%) Nucor Corporation (share - 0.3088%) Vertiv Holdings Co. (share - 0.2965%) GE Vernova Inc. (share - 0.2921%) EQT Corporation (share - 0.2885%) Lennox International (share - 0.2877%) Expedia Group (share - 0.2682%) Steel Dynamics (share - 0.2636%) Coterra Energy Inc. (share - 0.2575%) Synopsys (share - 0.2568%) Palantir Technologies Inc. (share - 0.2502%) Cadence Design Systems (share - 0.2468%) KKR & Co. Inc. (share - 0.2429%) CrowdStrike Holdings, Inc. (share - 0.2296%) Devon Energy (share - 0.2254%) Dell Technologies (share - 0.2199%) Uber (share - 0.2039%) McKesson (share - 0.1936%) Apache (share - 0.1912%) Autodesk (share - 0.1907%) Texas Pacific Land Corporation (share - 0.1858%) Corpay, Inc. (share - 0.1832%) Paycom Software, Inc. (share - 0.1778%) AppLovin Corporation (share - 0.1715%) Fortinet (share - 0.1651%) Hess (share - 0.1619%) American Tower Corporation (share - 0.161%) Super Micro Computer, Inc. (share - 0.1597%) Fair Isaac Corporation (share - 0.1583%) GoDaddy Inc. (share - 0.1509%) AutoZone, Inc. (share - 0.1465%) Monolithic Power Systems, Inc. (share - 0.1431%) LPL Financial Holdings (share - 0.1419%) PTC (share - 0.1416%) Marathon Oil Corporation (share - 0.1392%) Gartner, Inc. (share - 0.1327%) IQVIA Holdings Inc. (share - 0.1293%) Burlington Stores, Inc. (share - 0.1269%) DraftKings Inc. (share - 0.1255%) Knight-Swift Transportation Holdings Inc. (share - 0.1246%) Celanese (share - 0.1241%) TransDigm (share - 0.1163%) Dow Chemical (share - 0.1116%) Entegris, Inc. (share - 0.1116%) Square (share - 0.111%) Datadog, Inc. (share - 0.1058%) Pure Storage, Inc. (share - 0.1043%) Hyatt Hotels Corporation (share - 0.1041%) Enphase Energy, Inc. (share - 0.1038%) Dynatrace, Inc. (share - 0.0962%) Veeva Systems (share - 0.0959%) Diamondback (share - 0.0954%) O'Reilly Automotive (share - 0.0941%) Freeport-McMoRan Inc. (share - 0.0929%) Jabil Inc. (share - 0.0864%) Hilton Worldwide (share - 0.0836%) DexCom, Inc. (share - 0.0818%) DocuSign, Inc. (share - 0.079%) SBA (share - 0.0747%) Delta Air Lines (share - 0.0692%) Markel Corporation (share - 0.0631%) Molina Healthcare, Inc. (share - 0.0612%) Cheniere Energy (share - 0.0601%) Warner Bros. Discovery, Inc. (share - 0.0588%) Zscaler, Inc. (share - 0.0523%) Alnylam Pharmaceuticals, Inc. (share - 0.0508%) Targa Resources Corp. (share - 0.0489%) Ares Management Corporation (share - 0.0487%) Insulet Corporation (share - 0.0479%) Coinbase Global (share - 0.0473%) Axon Enterprise (share - 0.0417%) Lamb Weston Holdings (share - 0.0415%) Neurocrine Biosciences (share - 0.0353%) Samsara inc (share - 0.0342%) Ovintiv Inc. (share - 0.0337%) Catalent (share - 0.032%) Incyte (share - 0.0317%) Moderna (share - 0.0316%) NRG Energy (share - 0.0286%) Pinterest (share - 0.0278%) Ally Financial Inc. (share - 0.0277%) MGM Resorts International (share - 0.0268%) DaVita (share - 0.0261%) Live Nation Entertainment, Inc. (share - 0.0258%) Formula One Group (share - 0.0244%) Snap Inc. (share - 0.0161%) Celsius Holdings, Inc. (share - 0.0075%)
Argentina	1	MercadoLibre, Inc. (share - 0.7044%)
Canada	1	Lululemon Athletica (share - 0.6133%)
Ireland	2	Flutter Entertainment plc (share - 0.6032%) Aptiv (share - 0.3903%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.394%)
Bermuda	1	Arch Capital Group Ltd. (share - 0.3773%)
Australia	1	Atlassian Corporation Plc (share - 0.0865%)

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