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iShares Large Cap Value Active ETF (BLCV) Holdings

$30.15 -0.47 (-1.53%)
As of 04:10 PM Eastern

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.03
-1.1%
4.19%16,589
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$131.32
-2.5%
3.58%7,368
3
CVS Health Co. stock logo
CVS
CVS Health
$65.38
-2.8%
3.16%13,098
4
Citigroup Inc. stock logo
C
Citigroup
$62.79
-0.7%
3.08%12,335
5
Medtronic plc stock logo
MDT
Medtronic
$81.85
-0.9%
2.90%9,245
6
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.55
-3.6%
2.86%9,729
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.07
-2.3%
2.80%4,599
8
Comcast Co. stock logo
CMCSA
Comcast
$33.60
-1.2%
2.62%20,164
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.37
-2.5%
2.49%11,390
10
Baxter International Inc. stock logo
BAX
Baxter International
$28.56
-1.1%
2.47%20,498
11
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79.65
+0.6%
2.44%9,122
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$167.32
-3.1%
2.43%3,562
13
Microsoft Co. stock logo
MSFT
Microsoft
$359.12
-2.4%
2.40%1,773
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$141.93
-2.5%
2.39%4,625
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$99.45
-0.6%
2.36%6,115
16
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.13
-2.9%
2.27%18,692
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.04
-1.9%
2.25%3,023
18
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$212.43
-2.2%
2.25%2,729
19
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,684.73
-1.9%
2.24%346
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$76.40
+2.4%
2.15%8,125
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.94
+1.6%
2.13%19,770
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.06
-2.0%
2.06%7,600
23
Hess Co. stock logo
HES
Hess
$126.39
-3.3%
2.05%3,583
24
RTX Co. stock logo
RTX
RTX
$126.12
-2.1%
2.02%4,293
25
The Cigna Group stock logo
CI
The Cigna Group
$324.65
-1.7%
1.95%1,664
26
Exelon Co. stock logo
EXC
Exelon
$46.23
-2.2%
1.93%11,868
27
Aptiv PLC stock logo
APTV
Aptiv
$51.10
-1.2%
1.86%8,852
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$138.44
-0.7%
1.72%3,591
29
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.22
-1.3%
1.69%4,548
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$74.50
-3.0%
1.64%5,685
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$39.43
+2.3%
1.64%9,570
32
American International Group, Inc. stock logo
AIG
American International Group
$79.35
-2.2%
1.63%5,313
33
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.71
-0.5%
1.61%50,707
34
General Motors stock logo
GM
General Motors
$44.40
-0.4%
1.58%9,447
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$30.59
-6.7%
1.57%443,463
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.09
-2.0%
1.46%7,321
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.31
-0.3%
1.46%11,771
38
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$257.50
-2.1%
1.27%1,220
39
Visa Inc. stock logo
V
Visa
$320.01
-2.9%
1.27%1,038
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.57
-3.6%
1.26%5,389
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41
HP Inc. stock logo
HPQ
HP
$23.82
0.0%
1.22%12,360
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.97
-2.4%
1.12%6,993
43
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$315.76
-1.6%
1.12%937
44
The Boeing Company stock logo
BA
Boeing
$159.50
-1.5%
1.10%1,841
45
PG&E Co. stock logo
PCG
PG&E
$16.87
-2.1%
1.07%17,450
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$405.68
-4.4%
1.06%694
47
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$72.78
+0.4%
1.03%3,759
48
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.69
+0.6%
1.02%1,554
49
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$42.50
+0.3%
0.94%6,462
50
ICON Public Limited stock logo
ICLR
ICON Public
$137.23
-1.5%
0.86%1,461

Geographic Exposure

  • United States
    90.9%
  • Ireland
    6.0%
  • Jersey
    1.7%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Technology
    17.3%
  • Health Care
    15.8%
  • Consumer Staples
    8.9%
  • Industrials
    8.3%
  • Consumer Discretionary
    5.7%
  • Materials
    5.5%
  • Utilities
    4.7%
  • Energy
    4.1%
  • Communications
    3.6%
  • Information Technology
    2.5%
  • Real Estate
    1.7%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    8.9%
  • Software
    7.5%
  • Health Care Providers & Services
    7.1%
  • Aerospace & Defense
    5.6%
  • Chemicals
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • IT Services
    5.0%
  • Specialty Retail
    5.0%
  • Utilities
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Capital Markets
    4.1%
  • Health Care Technology
    3.7%
  • Insurance
    2.9%
  • Media
    2.6%
  • Communications Equipment
    2.4%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.2%
  • Real Estate Management & Development
    1.7%
  • Automobile Components
    1.7%
  • Professional Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Automobiles
    1.6%
  • Consumer Products
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    1.0%
  • Building Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Containers & Packaging
    0.3%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Health Care Services
    5.8%
  • Aerospace & Defense
    5.6%
  • Application Software
    4.9%
  • Semiconductors
    4.2%
  • Specialty Chemicals
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Health Care Distributors
    3.7%
  • Electric Utilities
    3.2%
  • Health Care Equipment
    2.9%
  • Systems Software
    2.6%
  • Cable & Satellite
    2.6%
  • General Merchandise Stores
    2.5%
  • Security & Alarm Services
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Communications Equipment
    2.4%
  • Consumer Finance
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Health Care Supplies
    2.2%
  • Oil & Gas Storage & Transportation
    1.9%
  • REIT
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Research & Consulting Services
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Automobile Manufacturers
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Multi-Utilities
    1.5%
  • Insurance Brokers
    1.3%
  • Managed Health Care
    1.3%
  • Diversified Chemicals
    1.2%
  • Leisure Products
    1.1%
  • Alternative Carriers
    1.1%
  • Tobacco
    1.0%
  • Building Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Paper Packaging
    0.3%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    98.0%
  • 4-6
    2.0%

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This page (NYSEARCA:BLCV) was last updated on 4/21/2025 by MarketBeat.com Staff
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