iShares Morningstar Value ETF (ILCV) Holdings
ILCV holdings summary
as of Oct 24, 2026- Holdings
- 371 positions listed
- Top 10 weight
- 35.4% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- MSFT 8.25% Microsoft Corporation
- Annual turnover
- 26.0% of the portfolio traded
Top 1035.4%
Top 2551.3%
Top 5065.5%
Top 10080.2%
Top 25095.6%
All ILCV holdings
371 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 8.25% | $112.9M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 7.41% | $101.4M | $5.01T | 39.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.45% | $47.2M | $2.70T | 20.1 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.78% | $38.0M | $1.14T | 13.4 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 2.69% | $36.8M | $1.81T | 26.7 |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 2.57% | $35.2M | $902.16B | 14.2 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.44% | $33.4M | $4.17T | 17.1 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 2.03% | $27.8M | $735.95B | 23.0 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.98% | $27.1M | $4.12T | 16.9 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.81% | $24.8M | $615.87B | 38.8 |
| 11 | ABBV | AbbVie Inc. | Healthcare | 1.46% | $19.9M | $504.37B | 80.6 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.32% | $18.0M | $994.34B | 11.8 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 1.20% | $16.4M | $423.39B | 32.2 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.20% | $16.4M | $1.40T | 328.4 |
| 15 | CVX | Chevron Corporation | Energy | 1.18% | $16.2M | $441.34B | 21.2 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 1.10% | $15.0M | $370.12B | 24.1 |
| 17 | KO | The Coca-Cola Company | Consumer Defensive | 1.04% | $14.3M | $404.01B | 28.2 |
| 18 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.02% | $14.0M | $360.32B | 25.8 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 1.02% | $13.9M | $360.08B | 115.8 |
| 20 | V | Visa Inc. | Financial Services | 0.95% | $13.0M | $755.84B | 34.3 |
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.94% | $12.8M | $308.91B | 21.5 |
| 22 | BAC | Bank of America Corporation | Financial Services | 0.91% | $12.4M | $358.24B | 12.2 |
| 23 | WMT | Walmart Inc. | Consumer Defensive | 0.90% | $12.4M | $945.50B | 43.0 |
| 24 | PM | Philip Morris International Inc. | Consumer Defensive | 0.86% | $11.8M | $319.83B | 29.5 |
| 25 | RTX | RTX Corporation | Industrials | 0.77% | $10.5M | $261.36B | 34.1 |
| 26 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.74% | $10.2M | $256.60B | 12.7 |
| 27 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.74% | $10.1M | $438.30B | 47.6 |
| 28 | WFC | Wells Fargo & Company | Financial Services | 0.74% | $10.1M | $251.75B | 11.8 |
| 29 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.72% | $9.8M | $255.13B | 37.1 |
| 30 | IBM | International Business Machines Corporation | Technology | 0.67% | $9.2M | $218.71B | 20.6 |
| 31 | LIN | Linde plc | Basic Materials | 0.67% | $9.2M | $229.77B | 32.2 |
| 32 | AMGN | Amgen Inc. | Healthcare | 0.66% | $9.0M | $233.82B | 26.9 |
| 33 | MS | Morgan Stanley | Financial Services | 0.62% | $8.5M | $283.60B | 14.3 |
| 34 | MA | Mastercard Incorporated | Financial Services | 0.59% | $8.0M | $540.87B | 34.0 |
| 35 | C | Citigroup Inc. | Financial Services | 0.58% | $7.9M | $208.44B | 12.1 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.56% | $7.6M | $193.67B | — |
| 37 | CRM | Salesforce, Inc. | Technology | 0.55% | $7.5M | $198.10B | 22.0 |
| 38 | QCOM | QUALCOMM Incorporated | Technology | 0.55% | $7.5M | $183.79B | 19.9 |
| 39 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.54% | $7.4M | $179.19B | 16.5 |
| 40 | DIS | The Walt Disney Company | Communication Services | 0.54% | $7.4M | $190.95B | 22.8 |
| 41 | VZ | Verizon Communications Inc. | Communication Services | 0.54% | $7.4M | $186.09B | 11.7 |
| 42 | MCD | McDonald's Corporation | Consumer Cyclical | 0.51% | $7.0M | $171.94B | 19.7 |
| 43 | ABT | Abbott Laboratories | Healthcare | 0.49% | $6.7M | $181.50B | 33.8 |
| 44 | COP | ConocoPhillips | Energy | 0.49% | $6.6M | $176.01B | 19.4 |
| 45 | PFE | Pfizer Inc. | Healthcare | 0.48% | $6.5M | $168.60B | 38.9 |
| 46 | UNP | Union Pacific Corporation | Industrials | 0.46% | $6.4M | $171.71B | 23.4 |
| 47 | NEE | NextEra Energy, Inc. | Utilities | 0.45% | $6.1M | $166.46B | 17.9 |
| 48 | T | AT&T Inc. | Communication Services | 0.44% | $6.1M | $160.62B | 7.7 |
| 49 | CAT | Caterpillar Inc. | Industrials | 0.44% | $6.0M | $335.91B | 31.5 |
| 50 | BLK | BlackRock, Inc. | Financial Services | 0.43% | $5.9M | $184.31B | 25.8 |
| 51 | DHR | Danaher Corporation | Healthcare | 0.42% | $5.7M | $161.01B | 40.8 |
| 52 | ACN | Accenture plc | Technology | 0.40% | $5.5M | $140.55B | 16.9 |
| 53 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $5.4M | $252.49B | 42.1 |
| 54 | PGR | The Progressive Corporation | Financial Services | 0.36% | $5.0M | $126.81B | 11.0 |
| 55 | VLO | Valero Energy Corporation | Energy | 0.36% | $5.0M | $128.04B | 18.5 |
| 56 | NEM | Newmont Corporation | Basic Materials | 0.36% | $5.0M | $124.97B | 15.0 |
| 57 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.36% | $5.0M | $122.81B | 18.1 |
| 58 | MO | Altria Group, Inc. | Consumer Defensive | 0.36% | $5.0M | $125.41B | 15.8 |
| 59 | PLD | Prologis, Inc. | Real Estate | 0.36% | $4.9M | $122.24B | 27.7 |
| 60 | CVS | CVS Health Corporation | Healthcare | 0.36% | $4.9M | $118.13B | 24.3 |
| 61 | COF | Capital One Financial Corporation | Financial Services | 0.35% | $4.8M | $123.76B | 13.0 |
| 62 | AXP | American Express Company | Financial Services | 0.35% | $4.7M | $211.77B | 19.0 |
| 63 | CB | Chubb Limited | Financial Services | 0.35% | $4.7M | $138.81B | 12.7 |
| 64 | MDT | Medtronic plc | Healthcare | 0.35% | $4.7M | $121.20B | 23.3 |
| 65 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.34% | $4.7M | $122.05B | 13.2 |
| 66 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.33% | $4.5M | $110.74B | 16.7 |
| 67 | ORCL | Oracle Corporation | Technology | 0.32% | $4.4M | $388.73B | 20.1 |
| 68 | PSX | Phillips 66 | Energy | 0.32% | $4.4M | $116.98B | 16.8 |
| 69 | ADP | Automatic Data Processing, Inc. | Technology | 0.32% | $4.4M | $114.48B | 26.4 |
| 70 | SO | The Southern Company | Utilities | 0.31% | $4.2M | $104.89B | 22.0 |
| 71 | CME | CME Group Inc. | Financial Services | 0.30% | $4.2M | $105.67B | 24.9 |
| 72 | LMT | Lockheed Martin Corporation | Industrials | 0.29% | $4.0M | $127.42B | 20.3 |
| 73 | SNDK | Sandisk Corporation | Technology | 0.29% | $4.0M | $187.78B | 17.6 |
| 74 | ADBE | Adobe Inc. | Technology | 0.29% | $4.0M | $95.43B | 13.7 |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $3.8M | $162.06B | 27.3 |
| 76 | UBER | Uber Technologies, Inc. | Technology | 0.27% | $3.7M | $143.69B | 15.4 |
| 77 | DUK | Duke Energy Corporation | Utilities | 0.27% | $3.7M | $94.71B | 18.3 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.26% | $3.6M | $159.03B | 15.7 |
| 79 | ADI | Analog Devices, Inc. | Technology | 0.26% | $3.6M | $191.62B | 47.0 |
| 80 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.26% | $3.6M | $90.70B | 22.8 |
| 81 | INTU | Intuit Inc. | Technology | 0.26% | $3.6M | $86.89B | 19.8 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.26% | $3.6M | $151.92B | 39.8 |
| 83 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.26% | $3.5M | $126.66B | 28.9 |
| 84 | ELV | Elevance Health Inc. | Healthcare | 0.26% | $3.5M | $92.88B | 19.0 |
| 85 | MMM | 3M Company | Industrials | 0.26% | $3.5M | $84.97B | 29.3 |
| 86 | USB | U.S. Bancorp | Financial Services | 0.25% | $3.4M | $91.50B | 11.4 |
| 87 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.25% | $3.4M | $86.73B | 11.6 |
| 88 | SPGI | S&P Global Inc. | Financial Services | 0.25% | $3.4M | $126.66B | 26.1 |
| 89 | TRV | The Travelers Companies, Inc. | Financial Services | 0.25% | $3.4M | $81.25B | 10.5 |
| 90 | MCK | McKesson Corporation | Healthcare | 0.24% | $3.4M | $117.15B | 26.9 |
| 91 | EOG | EOG Resources, Inc. | Energy | 0.24% | $3.3M | $82.88B | 12.3 |
| 92 | WM | Waste Management, Inc. | Industrials | 0.24% | $3.3M | $90.68B | 32.1 |
| 93 | AMT | American Tower Corporation | Real Estate | 0.23% | $3.2M | $86.33B | 25.5 |
| 94 | MRNA | Moderna, Inc. | Healthcare | 0.23% | $3.2M | $87.04B | — |
| 95 | CI | Cigna Corporation | Healthcare | 0.23% | $3.2M | $79.88B | 12.5 |
| 96 | CMCSA | Comcast Corporation | Communication Services | 0.23% | $3.2M | $77.72B | 7.1 |
| 97 | GD | General Dynamics Corporation | Industrials | 0.23% | $3.1M | $93.13B | 21.0 |
| 98 | DE | Deere & Company | Industrials | 0.23% | $3.1M | $173.06B | 35.7 |
| 99 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.22% | $3.0M | $81.57B | 23.5 |
| 100 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.22% | $3.0M | $81.41B | 19.6 |
| 101 | HPE | Hewlett Packard Enterprise Company | Technology | 0.22% | $3.0M | $73.18B | 28.4 |
| 102 | SLB | Schlumberger Limited | Energy | 0.22% | $3.0M | $73.47B | 23.9 |
| 103 | SYK | Stryker Corporation | Healthcare | 0.22% | $3.0M | $113.02B | 30.5 |
| 104 | TMUS | T-Mobile US, Inc. | Communication Services | 0.21% | $2.9M | $170.66B | 16.6 |
| 105 | UPS | United Parcel Service, Inc. | Industrials | 0.20% | $2.8M | $82.93B | 18.1 |
| 106 | TGT | Target Corporation | Consumer Defensive | 0.20% | $2.8M | $70.08B | 16.0 |
| 107 | HCA | HCA Healthcare, Inc. | Healthcare | 0.20% | $2.7M | $99.34B | 15.4 |
| 108 | BSX | Boston Scientific Corporation | Healthcare | 0.20% | $2.7M | $64.33B | 18.0 |
| 109 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $2.6M | $134.25B | 16.6 |
| 110 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $2.6M | $121.49B | 33.8 |
| 111 | FDX | FedEx Corporation | Industrials | 0.19% | $2.6M | $69.47B | 15.8 |
| 112 | HON | Honeywell International Inc. | Industrials | 0.19% | $2.6M | $67.00B | 7.8 |
| 113 | GM | General Motors Company | Consumer Cyclical | 0.19% | $2.6M | $73.67B | 37.7 |
| 114 | KMI | Kinder Morgan, Inc. | Energy | 0.19% | $2.6M | $76.16B | 22.1 |
| 115 | OKE | ONEOK, Inc. | Energy | 0.17% | $2.3M | $58.82B | 16.1 |
| 116 | TFC | Truist Financial Corporation | Financial Services | 0.17% | $2.3M | $57.50B | 10.8 |
| 117 | BX | Blackstone Inc. | Financial Services | 0.16% | $2.2M | $127.43B | 23.9 |
| 118 | LNG | Cheniere Energy, Inc. | Energy | 0.16% | $2.2M | $59.78B | 21.9 |
| 119 | MET | MetLife, Inc. | Financial Services | 0.16% | $2.2M | $64.03B | 19.3 |
| 120 | SRE | Sempra | Utilities | 0.16% | $2.2M | $54.54B | 24.1 |
| 121 | DVN | Devon Energy Corporation | Energy | 0.16% | $2.2M | $55.80B | 11.1 |
| 122 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $2.2M | $111.17B | 56.4 |
| 123 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.16% | $2.1M | $89.88B | 22.5 |
| 124 | AFL | Aflac Incorporated | Financial Services | 0.15% | $2.0M | $60.15B | 12.9 |
| 125 | PCAR | PACCAR Inc | Industrials | 0.15% | $2.0M | $58.33B | 23.3 |
| 126 | MSTR | MicroStrategy Incorporated | Technology | 0.14% | $2.0M | $57.94B | — |
| 127 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $2.0M | $52.23B | 44.6 |
| 128 | D | Dominion Energy, Inc. | Utilities | 0.14% | $2.0M | $55.90B | 22.0 |
| 129 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $2.0M | $101.19B | 40.1 |
| 130 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.14% | $1.9M | $48.50B | 10.7 |
| 131 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $1.9M | $87.19B | 28.4 |
| 132 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $1.9M | $75.02B | 37.1 |
| 133 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.14% | $1.9M | $92.98B | 50.5 |
| 134 | DAL | Delta Air Lines, Inc. | Industrials | 0.14% | $1.9M | $49.59B | 15.0 |
| 135 | TT | Trane Technologies plc | Industrials | 0.13% | $1.8M | $100.97B | 34.2 |
| 136 | XEL | Xcel Energy Inc. | Utilities | 0.13% | $1.8M | $47.67B | 20.9 |
| 137 | F | Ford Motor Company | Consumer Cyclical | 0.13% | $1.8M | $49.57B | — |
| 138 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.13% | $1.8M | $47.11B | 35.0 |
| 139 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $1.8M | $43.93B | 33.2 |
| 140 | EXC | Exelon Corporation | Utilities | 0.13% | $1.8M | $44.82B | 16.0 |
| 141 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $1.7M | $73.85B | 16.5 |
| 142 | OXY | Occidental Petroleum Corporation | Energy | 0.13% | $1.7M | $62.36B | 17.7 |
| 143 | NKE | NIKE, Inc. | Consumer Cyclical | 0.12% | $1.7M | $55.15B | 17.9 |
| 144 | WDAY | Workday, Inc. | Technology | 0.12% | $1.6M | $45.99B | 38.9 |
| 145 | EQIX | Equinix, Inc. | Real Estate | 0.11% | $1.6M | $97.29B | 63.4 |
| 146 | DELL | Dell Technologies Inc. | Technology | 0.11% | $1.6M | $287.20B | 26.3 |
| 147 | ED | Consolidated Edison, Inc. | Utilities | 0.11% | $1.5M | $41.52B | 18.2 |
| 148 | SYY | Sysco Corporation | Consumer Defensive | 0.11% | $1.5M | $40.45B | 21.9 |
| 149 | PRU | Prudential Financial, Inc. | Financial Services | 0.11% | $1.5M | $39.99B | 10.5 |
| 150 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $1.5M | $69.21B | 22.0 |
| 151 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $1.5M | $73.43B | 27.9 |
| 152 | AIG | American International Group, Inc. | Financial Services | 0.11% | $1.5M | $42.22B | 14.8 |
| 153 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.11% | $1.5M | $97.23B | 15.9 |
| 154 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.11% | $1.5M | $36.60B | 9.6 |
| 155 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $1.4M | $77.55B | 24.7 |
| 156 | CRH | CRH plc | Basic Materials | 0.11% | $1.4M | $55.64B | 14.8 |
| 157 | FANG | Diamondback Energy, Inc. | Energy | 0.10% | $1.4M | $57.11B | 38.8 |
| 158 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.10% | $1.4M | $39.81B | 22.6 |
| 159 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $1.4M | $66.71B | — |
| 160 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.10% | $1.4M | $38.99B | 12.9 |
| 161 | PAYX | Paychex, Inc. | Technology | 0.10% | $1.4M | $39.74B | 22.1 |
| 162 | BIIB | Biogen Inc. | Healthcare | 0.10% | $1.4M | $34.37B | 41.3 |
| 163 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $1.4M | $37.58B | 35.4 |
| 164 | CEG | Constellation Energy Corporation | Utilities | 0.10% | $1.4M | $96.15B | 26.5 |
| 165 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $1.3M | $35.11B | 20.8 |
| 166 | SNPS | Synopsys, Inc. | Technology | 0.10% | $1.3M | $87.12B | 80.3 |
| 167 | EMR | Emerson Electric Co. | Industrials | 0.10% | $1.3M | $90.07B | 35.3 |
| 168 | EBAY | eBay Inc. | Consumer Cyclical | 0.10% | $1.3M | $53.52B | 25.3 |
| 169 | O | Realty Income Corporation | Real Estate | 0.10% | $1.3M | $53.06B | 40.6 |
| 170 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $1.3M | $79.62B | 27.5 |
| 171 | CCI | Crown Castle Inc. | Real Estate | 0.10% | $1.3M | $35.00B | 33.4 |
| 172 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.09% | $1.3M | $31.42B | 16.0 |
| 173 | MTB | M&T Bank Corporation | Financial Services | 0.09% | $1.3M | $31.09B | 11.4 |
| 174 | UAL | United Airlines Holdings, Inc. | Industrials | 0.09% | $1.3M | $31.19B | 9.0 |
| 175 | TRGP | Targa Resources Corp. | Energy | 0.09% | $1.3M | $63.24B | 28.2 |
| 176 | PSA | Public Storage | Real Estate | 0.09% | $1.3M | $55.74B | 28.5 |
| 177 | ALL | The Allstate Corporation | Financial Services | 0.09% | $1.2M | $62.68B | 5.0 |
| 178 | KVUE | Kenvue Inc. | Consumer Defensive | 0.09% | $1.2M | $36.32B | 22.0 |
| 179 | SPG | Simon Property Group, Inc. | Real Estate | 0.09% | $1.2M | $77.99B | 14.5 |
| 180 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.09% | $1.2M | $34.56B | 7.9 |
| 181 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $1.2M | $29.74B | 14.2 |
| 182 | HUM | Humana Inc. | Healthcare | 0.09% | $1.2M | $49.61B | 39.1 |
| 183 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.09% | $1.2M | $30.85B | 11.7 |
| 184 | DG | Dollar General Corporation | Consumer Defensive | 0.08% | $1.1M | $29.64B | 17.4 |
| 185 | CSX | CSX Corporation | Industrials | 0.08% | $1.1M | $90.18B | 28.3 |
| 186 | HAL | Halliburton Company | Energy | 0.08% | $1.1M | $27.91B | 17.6 |
| 187 | PCG | PG&E Corporation | Utilities | 0.08% | $1.1M | $39.30B | 9.5 |
| 188 | HPQ | HP Inc. | Technology | 0.08% | $1.1M | $27.06B | 11.5 |
| 189 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $1.1M | $45.68B | 17.0 |
| 190 | SHW | The Sherwin-Williams Company | Basic Materials | 0.08% | $1.1M | $81.37B | 30.9 |
| 191 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.08% | $1.0M | $65.34B | 42.3 |
| 192 | ROP | Roper Technologies, Inc. | Technology | 0.08% | $1.0M | $37.85B | 15.9 |
| 193 | DTE | DTE Energy Company | Utilities | 0.07% | $1.0M | $27.00B | 20.6 |
| 194 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $1.0M | $25.79B | 26.3 |
| 195 | VICI | VICI Properties Inc. | Real Estate | 0.07% | $1.0M | $25.99B | 9.2 |
| 196 | CAH | Cardinal Health, Inc. | Healthcare | 0.07% | $1.0M | $58.83B | 35.1 |
| 197 | NTAP | NetApp, Inc. | Technology | 0.07% | $995,056.14 | $40.03B | 28.7 |
| 198 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $995,056.14 | $25.94B | 24.6 |
| 199 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $981,368.99 | $48.77B | 34.1 |
| 200 | FISV | Fiserv, Inc. | Technology | 0.07% | $977,262.84 | $25.29B | 9.1 |
| 201 | STT | State Street Corporation | Financial Services | 0.07% | $975,894.13 | $45.52B | 13.5 |
| 202 | ES | Eversource Energy | Utilities | 0.07% | $970,419.27 | $25.18B | 17.3 |
| 203 | FE | FirstEnergy Corp. | Utilities | 0.07% | $930,726.52 | $26.73B | 24.6 |
| 204 | SYF | Synchrony Financial | Financial Services | 0.07% | $929,357.80 | $23.97B | 7.5 |
| 205 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.07% | $929,357.80 | $23.15B | 89.8 |
| 206 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $923,882.94 | $23.30B | 15.5 |
| 207 | PPG | PPG Industries, Inc. | Basic Materials | 0.07% | $918,408.08 | $23.87B | 15.4 |
| 208 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $917,039.36 | $44.24B | 12.1 |
| 209 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $914,301.93 | $35.22B | 32.4 |
| 210 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.07% | $910,195.78 | $35.63B | 17.8 |
| 211 | RF | Regions Financial Corporation | Financial Services | 0.06% | $886,927.62 | $23.39B | 11.2 |
| 212 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.06% | $886,927.62 | $23.30B | 15.1 |
| 213 | TEL | TE Connectivity Ltd. | Technology | 0.06% | $884,190.19 | $61.56B | 20.8 |
| 214 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.06% | $875,977.90 | $21.63B | 11.6 |
| 215 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.06% | $875,977.90 | $21.54B | 10.1 |
| 216 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.06% | $873,240.47 | $66.46B | 85.4 |
| 217 | ETR | Entergy Corporation | Utilities | 0.06% | $870,503.04 | $50.22B | 26.9 |
| 218 | ZM | Zoom Video Communications, Inc. | Technology | 0.06% | $870,503.04 | $27.48B | 8.7 |
| 219 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $869,134.32 | $38.54B | 30.5 |
| 220 | THC | Tenet Healthcare Corporation | Healthcare | 0.06% | $867,765.61 | $21.52B | 10.5 |
| 221 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.06% | $866,396.89 | $21.59B | 43.3 |
| 222 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.06% | $852,709.74 | $34.83B | 11.4 |
| 223 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.06% | $839,022.58 | $38.14B | — |
| 224 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $828,072.86 | $22.10B | 212.0 |
| 225 | DOW | Dow Inc. | Basic Materials | 0.06% | $828,072.86 | $21.62B | — |
| 226 | NUE | Nucor Corporation | Basic Materials | 0.06% | $828,072.86 | $58.15B | 20.4 |
| 227 | EQT | EQT Corporation | Energy | 0.06% | $823,966.71 | $33.97B | 12.6 |
| 228 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $814,385.70 | $75.68B | 28.6 |
| 229 | SCCO | Southern Copper Corporation | Basic Materials | 0.06% | $811,648.27 | $169.30B | 29.9 |
| 230 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $811,648.27 | $28.00B | 15.5 |
| 231 | VTRS | Viatris Inc. | Healthcare | 0.06% | $802,067.26 | $21.43B | — |
| 232 | VYLR | Vylor Inc. | Financial Services | 0.06% | $800,698.55 | $48.17B | 103.1 |
| 233 | CDW | CDW Corporation | Technology | 0.06% | $800,698.55 | $18.81B | 18.1 |
| 234 | EIX | Edison International | Utilities | 0.06% | $797,961.12 | $21.52B | 5.8 |
| 235 | URI | United Rentals, Inc. | Industrials | 0.06% | $796,592.40 | $64.09B | 24.8 |
| 236 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $795,223.69 | $19.77B | 18.2 |
| 237 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.06% | $778,799.10 | $28.08B | — |
| 238 | BRO | Brown & Brown, Inc. | Financial Services | 0.06% | $778,799.10 | $23.22B | 21.9 |
| 239 | AMCR | Amcor plc | Consumer Cyclical | 0.06% | $774,692.95 | $20.26B | 18.4 |
| 240 | CARR | Carrier Global Corporation | Industrials | 0.06% | $773,324.24 | $45.34B | 39.9 |
| 241 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.06% | $770,586.81 | $22.23B | 11.8 |
| 242 | EVRG | Evergy, Inc. | Utilities | 0.06% | $765,111.95 | $19.21B | 21.2 |
| 243 | OVV | Ovintiv Inc. | Energy | 0.06% | $765,111.95 | $19.18B | 19.3 |
| 244 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $762,374.51 | $35.42B | 21.1 |
| 245 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $762,374.51 | $32.80B | 13.1 |
| 246 | PR | Permian Resources Corporation | Energy | 0.06% | $756,899.65 | $20.60B | 16.2 |
| 247 | KEY | KeyCorp | Financial Services | 0.06% | $755,530.94 | $21.33B | 11.6 |
| 248 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $754,162.22 | $18.57B | 5.5 |
| 249 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $751,424.79 | $30.81B | 30.8 |
| 250 | GPN | Global Payments Inc. | Industrials | 0.05% | $751,424.79 | $22.14B | 39.3 |
| 251 | EWBC | East West Bancorp, Inc. | Financial Services | 0.05% | $703,519.75 | $17.38B | 12.2 |
| 252 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.05% | $699,413.60 | $18.12B | 23.1 |
| 253 | RSG | Republic Services, Inc. | Industrials | 0.05% | $691,201.31 | $70.90B | 32.8 |
| 254 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.05% | $687,095.16 | $19.73B | 24.2 |
| 255 | LHX | L3Harris Technologies, Inc. | Industrials | 0.05% | $687,095.16 | $46.28B | 25.1 |
| 256 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $684,357.73 | $27.15B | 18.3 |
| 257 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $682,989.02 | $17.61B | 35.1 |
| 258 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.05% | $678,882.87 | $18.29B | 9.0 |
| 259 | NXPI | NXP Semiconductors N.V. | Technology | 0.05% | $678,882.87 | $57.83B | 19.6 |
| 260 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $673,408.01 | $18.47B | 535.8 |
| 261 | AEE | Ameren Corporation | Utilities | 0.05% | $672,039.29 | $29.37B | 18.7 |
| 262 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $670,670.58 | $31.15B | 23.0 |
| 263 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $670,670.58 | $17.71B | — |
| 264 | FTV | Fortive Corporation | Technology | 0.05% | $669,301.86 | $17.45B | 30.4 |
| 265 | LNT | Alliant Energy Corporation | Utilities | 0.05% | $665,195.72 | $17.71B | 21.6 |
| 266 | CNC | Centene Corporation | Healthcare | 0.05% | $655,614.71 | $34.16B | — |
| 267 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $641,927.55 | $29.46B | 25.7 |
| 268 | LEN | Lennar Corporation | Consumer Cyclical | 0.05% | $637,821.41 | $18.34B | 14.6 |
| 269 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $633,715.26 | $29.30B | 19.5 |
| 270 | KIM | Kimco Realty Corporation | Real Estate | 0.05% | $633,715.26 | $15.37B | 27.0 |
| 271 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.05% | $632,346.55 | $17.28B | 17.3 |
| 272 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $632,346.55 | $34.68B | 18.0 |
| 273 | PPL | PPL Corporation | Utilities | 0.05% | $630,977.83 | $26.47B | 20.8 |
| 274 | LDOS | Leidos Holdings, Inc. | Technology | 0.05% | $630,977.83 | $15.67B | 11.7 |
| 275 | APO | Apollo Global Management, Inc. | Financial Services | 0.05% | $629,609.11 | $65.42B | 39.7 |
| 276 | CDE | Coeur Mining, Inc. | Basic Materials | 0.05% | $629,609.11 | $15.90B | 13.2 |
| 277 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $626,871.68 | $20.68B | — |
| 278 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $624,134.25 | $26.82B | 23.4 |
| 279 | FERG | Ferguson plc | Industrials | 0.05% | $620,028.11 | $44.81B | 22.8 |
| 280 | RMD | ResMed Inc. | Healthcare | 0.04% | $611,815.81 | $33.61B | 22.9 |
| 281 | GRMN | Garmin Ltd. | Technology | 0.04% | $600,866.09 | $54.92B | 29.4 |
| 282 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $600,866.09 | $32.51B | 36.6 |
| 283 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $594,022.51 | $30.29B | 14.2 |
| 284 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.04% | $589,916.37 | $19.31B | 33.9 |
| 285 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $578,966.64 | $30.18B | 32.0 |
| 286 | NVR | NVR, Inc. | Consumer Cyclical | 0.04% | $577,597.93 | $15.78B | 15.4 |
| 287 | PFGC | Performance Food Group Company | Consumer Defensive | 0.04% | $576,229.21 | $15.36B | 42.7 |
| 288 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $569,385.63 | $26.71B | 24.0 |
| 289 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $555,698.48 | $28.28B | 19.9 |
| 290 | ILMN | Illumina, Inc. | Healthcare | 0.04% | $552,961.05 | $39.64B | 49.0 |
| 291 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $548,854.90 | $26.28B | 8.1 |
| 292 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $543,380.04 | $30.16B | 13.7 |
| 293 | WPC | W. P. Carey Inc. | Real Estate | 0.04% | $542,011.32 | $14.84B | 22.3 |
| 294 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $542,011.32 | $24.48B | 21.0 |
| 295 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $542,011.32 | $41.07B | 19.0 |
| 296 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.04% | $518,743.16 | $13.92B | 34.1 |
| 297 | BG | Bunge Limited | Consumer Defensive | 0.04% | $509,162.15 | $20.39B | 21.1 |
| 298 | FOXA | Fox Corporation | Communication Services | 0.04% | $503,687.29 | $27.05B | 16.7 |
| 299 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $502,318.58 | $26.69B | 13.8 |
| 300 | CMS | CMS Energy Corporation | Utilities | 0.04% | $502,318.58 | $21.54B | 20.6 |
| 301 | CPAY | Corpay, Inc. | Technology | 0.04% | $499,581.15 | $26.25B | 24.3 |
| 302 | NLY | Annaly Capital Management, Inc. | Real Estate | 0.04% | $496,843.71 | $13.74B | 4.5 |
| 303 | WAT | Waters Corporation | Healthcare | 0.04% | $496,843.71 | $42.90B | 110.6 |
| 304 | STE | STERIS plc | Healthcare | 0.04% | $496,843.71 | $21.71B | 27.2 |
| 305 | FFIV | F5, Inc. | Technology | 0.04% | $491,368.85 | $25.03B | 35.2 |
| 306 | INCY | Incyte Corporation | Healthcare | 0.03% | $462,625.83 | $22.92B | 14.4 |
| 307 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $461,257.11 | $25.47B | 28.5 |
| 308 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $458,519.68 | $23.98B | 11.4 |
| 309 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $457,150.97 | $24.79B | 33.5 |
| 310 | L | Loews Corporation | Financial Services | 0.03% | $455,782.25 | $22.59B | 13.5 |
| 311 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $453,044.82 | $21.03B | 30.7 |
| 312 | SNA | Snap-on Incorporated | Industrials | 0.03% | $450,307.39 | $19.00B | 18.7 |
| 313 | NWSA | News Corporation | Communication Services | 0.03% | $448,938.67 | $16.18B | 29.2 |
| 314 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $424,301.79 | $19.69B | 15.0 |
| 315 | DOV | Dover Corporation | Industrials | 0.03% | $418,826.93 | $26.37B | 23.7 |
| 316 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $413,352.07 | $19.84B | 20.2 |
| 317 | NI | NiSource Inc. | Utilities | 0.03% | $411,983.36 | $20.47B | 22.7 |
| 318 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $409,245.92 | $25.35B | 21.6 |
| 319 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $409,245.92 | $24.22B | — |
| 320 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $407,877.21 | $28.68B | 29.9 |
| 321 | CHTR | Charter Communications, Inc. | Communication Services | 0.03% | $406,508.49 | $14.31B | 2.9 |
| 322 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.03% | $402,402.35 | $22.06B | 31.4 |
| 323 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $402,402.35 | $21.81B | 27.2 |
| 324 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $391,452.62 | $20.99B | 23.9 |
| 325 | VLTO | Veralto Corporation | Industrials | 0.03% | $390,083.91 | $24.63B | 25.8 |
| 326 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.03% | $388,715.19 | $10.74B | 13.9 |
| 327 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $387,346.48 | $24.85B | 29.3 |
| 328 | AA | Alcoa Corporation | Basic Materials | 0.03% | $384,609.05 | $10.94B | 7.2 |
| 329 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.03% | $384,609.05 | $11.25B | 8.0 |
| 330 | XYL | Xylem Inc. | Industrials | 0.03% | $383,240.33 | $24.29B | 24.8 |
| 331 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $383,240.33 | $34.48B | 21.8 |
| 332 | WCC | WESCO International, Inc. | Industrials | 0.03% | $377,765.47 | $16.61B | 23.6 |
| 333 | IP | International Paper Company | Consumer Cyclical | 0.03% | $376,396.75 | $18.03B | — |
| 334 | IRM | Iron Mountain Incorporated | Real Estate | 0.03% | $353,128.59 | $33.49B | 80.4 |
| 335 | CPRT | Copart, Inc. | Industrials | 0.03% | $350,391.16 | $25.82B | 18.0 |
| 336 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.02% | $339,441.44 | $14.22B | 15.7 |
| 337 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $335,335.29 | $18.57B | 41.9 |
| 338 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $335,335.29 | $16.51B | 46.9 |
| 339 | UTHR | United Therapeutics Corporation | Healthcare | 0.02% | $320,279.42 | $22.87B | 19.1 |
| 340 | FTI | TechnipFMC plc | Energy | 0.02% | $314,804.56 | $27.32B | 24.3 |
| 341 | EFX | Equifax Inc. | Industrials | 0.02% | $310,698.41 | $18.94B | 28.4 |
| 342 | TXT | Textron Inc. | Industrials | 0.02% | $309,329.70 | $13.20B | 14.3 |
| 343 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $309,329.70 | $15.99B | 24.8 |
| 344 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $307,960.98 | $33.86B | — |
| 345 | FSLR | First Solar, Inc. | Technology | 0.02% | $307,960.98 | $18.55B | 10.6 |
| 346 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $303,854.83 | $23.85B | 16.5 |
| 347 | FOX | Fox Corporation | Communication Services | 0.02% | $303,854.83 | $24.13B | 14.9 |
| 348 | EXE | Expand Energy Corporation | Energy | 0.02% | $303,854.83 | $21.62B | 8.1 |
| 349 | TLN | Talen Energy Corporation | Utilities | 0.02% | $302,486.12 | $16.78B | — |
| 350 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $302,486.12 | $16.73B | 18.0 |
| 351 | CG | The Carlyle Group Inc. | Financial Services | 0.02% | $301,117.40 | $12.96B | 37.5 |
| 352 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $292,905.11 | $34.32B | 23.3 |
| 353 | PTC | PTC Inc. | Technology | 0.02% | $290,167.68 | $20.96B | 18.7 |
| 354 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $283,324.10 | $19.32B | 24.7 |
| 355 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $281,955.39 | $22.77B | 110.7 |
| 356 | MKL | Markel Corporation | Financial Services | 0.02% | $261,424.65 | $22.92B | 10.2 |
| 357 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $254,581.08 | $14.92B | 89.5 |
| 358 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.02% | $225,838.05 | $13.12B | — |
| 359 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $198,463.74 | $11.27B | 353.6 |
| 360 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $197,095.03 | $17.98B | — |
| 361 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $195,726.31 | $14.13B | 30.2 |
| 362 | VMRK | Vivmark Residential | Real Estate | 0.01% | $195,726.31 | $47.40B | 23.5 |
| 363 | NXT | Nextracker Inc. | Technology | 0.01% | $190,251.45 | $12.30B | 20.7 |
| 364 | WSO | Watsco, Inc. | Industrials | 0.01% | $184,776.59 | $12.21B | 25.4 |
| 365 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $173,826.86 | $24.62B | 14.8 |
| 366 | TRMB | Trimble Inc. | Technology | 0.01% | $161,508.42 | $13.86B | — |
| 367 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $147,821.27 | $33.22B | 61.4 |
| 368 | NWS | News Corporation | Communication Services | 0.01% | $147,821.27 | $17.71B | 31.9 |
| 369 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $143,715.12 | $8.59B | 8.0 |
| 370 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $28,743.02 | $20.85B | 101.4 |
| 371 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $20,530.73 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ILCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.7% | 46 | MSFT, AAPL, MU |
| Financial Services | 17.2% | 60 | BRK.B, JPM, V |
| Healthcare | 13.3% | 46 | JNJ, ABBV, UNH |
| Communication Services | 9.3% | 17 | META, GOOGL, GOOG |
| Consumer Cyclical | 9.0% | 39 | AMZN, TSLA, HD |
| Consumer Defensive | 7.3% | 27 | PG, KO, WMT |
| Energy | 6.5% | 22 | XOM, CVX, COP |
| Industrials | 5.8% | 44 | RTX, UNP, CAT |
| Utilities | 2.9% | 29 | NEE, SO, DUK |
| Basic Materials | 1.9% | 19 | LIN, NEM, CRH |
| Real Estate | 1.6% | 22 | PLD, AMT, EQIX |
Sum of the weights of the holdings in each sector.
ILCV top industries
Software - Infrastructure
8.8%
Consumer Electronics
7.4%
Internet Content & Information
7.1%
Drug Manufacturers - General
6.4%
Banks - Diversified
4.9%
Internet Retail
3.7%
Oil & Gas Integrated
3.2%
Insurance - Diversified
3.1%
Semiconductors
2.6%
Utilities - Regulated Electric
2.5%
Credit Services
2.4%
Software - Application
2.3%
Healthcare Plans
2.0%
Discount Stores
2.0%
Beverages - Non-Alcoholic
1.7%
ILCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 75.1% | 346 of 867 | 0.19% |
| VONV | Vanguard Russell 1000 Value ETF | 74.3% | 340 of 868 | 0.07% |
| IWX | iShares Russell Top 200 Value ETF | 70.4% | 133 of 152 | 0.21% |
| YLDY | YLDY | 69.2% | 158 of 199 | — |
| SPY | SPDR S&P 500 ETF | 68.5% | 328 of 502 | 0.09% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 64.1% | 339 of 789 | 0.40% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ILCV portfolio
iShares Morningstar Value ETF holds 371 positions. The ten largest make up 35.4% of the fund and the top 50 65.5%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Microsoft Corporation (8.25%), Apple Inc. (7.41%), Amazon.com, Inc. (3.45%), Berkshire Hathaway Inc. (2.78%), Meta Platforms, Inc. (2.69%).
By sector, Technology is 24.7%, Financial Services is 17.2%, Healthcare is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ILCV chart, ILCV performance, ILCV dividends, ILCV valuation, ILCV overview.
ILCV holdings FAQ
How many holdings does ILCV have?
ILCV holds 371 positions as of October 24, 2026.
What are the top 10 holdings of ILCV?
The ten largest holdings are Microsoft Corporation (8.25%), Apple Inc. (7.41%), Amazon.com, Inc. (3.45%), Berkshire Hathaway Inc. (2.78%), Meta Platforms, Inc. (2.69%), JPMorgan Chase & Co. (2.57%), Alphabet Inc. (2.44%), Exxon Mobil Corporation (2.03%), Alphabet Inc. (1.98%), Johnson & Johnson (1.81%). Together they are 35.4% of the fund.
What percentage of ILCV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 8.25% of net assets, about $112.9M of the fund's $1.37B.
Which sector is the largest in ILCV?
Technology is the largest sector at 24.7%, followed by Financial Services (17.2%) and Healthcare (13.3%), based on the sectors of the individual holdings.
How concentrated is ILCV?
The top 10 holdings are 35.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ILCV behaves like a portfolio of about 48 equally weighted stocks.