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iShares Advantage Large Cap Income ETF (BALI) Holdings

$30.52 +0.24 (+0.79%)
(As of 12/20/2024 ET)

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A22.97%44,617,673
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.21%64,339
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.34%32,150
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.80%97,847
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.10%44,011
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.13%32,869
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.83%6,703
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.77%5,547
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.72%17,875
10
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.58%7,644
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.47%30,180
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.46%28,096
13
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.44%17,860
14BlackRock Cash Funds Treasury SL AgencyN/A1.41%2,746,886
15
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.41%8,796
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.37%20,573
17
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.24%10,054
18CASH COLLATERAL MSFUT USDN/A1.23%2,393,000
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.22%25,705
20
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.20%91,238
21
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.20%9,409
22
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.19%98,413
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.18%9,430
24
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
1.16%14,997
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.14%10,247
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.12%4,259
27
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.11%18,624
28
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
1.10%9,896
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.08%15,702
30
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.06%9,753
31
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.06%24,527
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
1.05%4,230
33
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.04%27,759
34
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.02%15,145
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.01%20,270
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.00%46,138
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.98%2,373
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
0.96%20,709
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.96%3,306
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.95%19,570
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41
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.87%3,667
42
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.87%27,867
43
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.86%42,110
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.83%13,328
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.82%10,231
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
0.72%17,891
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.71%2,881
48
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.63%16,349
49
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.60%4,210
50
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.56%1,987

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.2%
  • Netherlands
    0.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.1%
  • Financials
    12.9%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Industrials
    8.6%
  • Consumer Staples
    6.6%
  • Energy
    2.4%
  • Utilities
    2.2%
  • Materials
    1.2%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    10.2%
  • Communications Equipment
    9.4%
  • Specialty Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Media
    7.8%
  • Biotechnology
    6.6%
  • Insurance
    4.8%
  • Diversified Financial Services
    3.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • Banks
    2.2%
  • Household Products
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.9%
  • Tobacco
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Air Freight & Logistics
    1.5%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.1%
  • Chemicals
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Technology
    0.8%
  • IT Services
    0.6%
  • Electrical Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.3%
  • Food Products
    0.3%
  • Leisure Products
    0.2%
  • Household Durables
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.4%
  • Systems Software
    8.9%
  • Semiconductors
    8.6%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    5.3%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.3%
  • Alternative Carriers
    2.3%
  • Aerospace & Defense
    2.2%
  • Diversified Banks
    2.2%
  • Household Products
    2.2%
  • Automobile Manufacturers
    1.9%
  • Tobacco
    1.8%
  • Electric Utilities
    1.8%
  • Security & Alarm Services
    1.7%
  • Health Care Equipment
    1.6%
  • Air Freight & Logistics
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Application Software
    1.2%
  • Insurance Brokers
    1.2%
  • Environmental & Facilities Services
    1.1%
  • REIT
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Diversified Support Services
    1.0%
  • Managed Health Care
    1.0%
  • Restaurants
    1.0%
  • Food Retail
    0.9%
  • Cable & Satellite
    0.8%
  • Health Care Distributors
    0.8%
  • Diversified Chemicals
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Department Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Facilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Multi-Utilities
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Industrial Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Movies & Entertainment
    0.2%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homebuilding
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    97.4%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    1.1%

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This page (BATS:BALI) was last updated on 12/22/2024 by MarketBeat.com Staff
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