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iShares Large Cap Value Active ETF (BLCV) Holdings

$32.78 -0.23 (-0.70%)
(As of 11/15/2024 ET)

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
4.18%5,940
2
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
3.58%5,366
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.78
-2.1%
3.19%2,630
4
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.40
-1.1%
2.94%4,056
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
2.79%4,867
6
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.00
-0.5%
2.73%1,078
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,200.46
+2.3%
2.62%125
8
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
2.50%2,939
9
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
2.48%5,847
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.65
-4.4%
2.40%1,275
11
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
2.30%2,893
12
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
2.24%4,258
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.23%1,076
14
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
2.23%1,476
15
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
2.20%535
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$87.82
-0.7%
2.19%2,541
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161.36
-1.7%
2.08%1,324
18
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$235.21
-1.2%
2.07%868
19
Baxter International Inc. stock logo
BAX
Baxter International
$31.96
+0.8%
1.99%6,319
20
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12.12
-1.5%
1.98%16,437
21
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.09
+0.9%
1.96%6,661
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.40
-0.9%
1.95%2,351
23
General Motors stock logo
GM
General Motors
$57.04
-1.0%
1.94%3,472
24
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
1.85%1,544
25
The Cigna Group stock logo
CI
The Cigna Group
$321.52
-0.7%
1.85%576
26
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$195.17
-0.8%
1.79%932
27
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
1.76%1,974
28
Hess Co. stock logo
HES
Hess
$145.64
+0.4%
1.62%1,176
29
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
1.59%5,123
30
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
1.58%4,280
31
HP Inc. stock logo
HPQ
HP
$36.72
+0.6%
1.58%4,426
32
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.80
+0.9%
1.51%1,516
33
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
1.44%2,624
34
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
1.41%1,919
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.53
-0.8%
1.37%1,149
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
1.36%3,429
37
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.89
-5.4%
1.33%35,312
38
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
1.32%436
39
Western Digital Co. stock logo
WDC
Western Digital
$62.80
-0.7%
1.32%2,178
40Suncor Energy Inc.N/A1.28%3,328
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41
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$237.51
-1.9%
1.21%519
42
Aptiv PLC stock logo
APTV
Aptiv
$52.93
-2.0%
1.20%2,204
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.74
-0.4%
1.18%2,013
44
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.65
-0.7%
1.14%372
45
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.66
-5.2%
1.12%3,447
46
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
1.11%370
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.69
-1.6%
1.06%266
48
Tapestry, Inc. stock logo
TPR
Tapestry
$57.23
-1.0%
1.05%2,115
49
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.14
-3.6%
1.02%1,171
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.98%125

Geographic Exposure

  • United States
    92.4%
  • Ireland
    5.9%
  • Jersey
    1.4%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.5%
  • Technology
    17.9%
  • Health Care
    15.0%
  • Industrials
    8.5%
  • Consumer Staples
    6.9%
  • Energy
    6.4%
  • Consumer Discretionary
    6.3%
  • Materials
    4.8%
  • Utilities
    4.8%
  • Communications
    3.8%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    10.4%
  • Software
    8.3%
  • Oil Gas & Consumable Fuels
    6.4%
  • Health Care Providers & Services
    6.4%
  • IT Services
    5.6%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Specialty Retail
    4.4%
  • Aerospace & Defense
    3.4%
  • Diversified Financial Services
    3.3%
  • Health Care Technology
    3.1%
  • Chemicals
    3.0%
  • Communications Equipment
    2.8%
  • Insurance
    2.6%
  • Media
    2.5%
  • Capital Markets
    2.0%
  • Building Products
    1.7%
  • Automobiles
    1.7%
  • Food Products
    1.6%
  • Road & Rail
    1.5%
  • Real Estate Management & Development
    1.5%
  • Auto Components
    1.4%
  • Consumer Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Beverages
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Tobacco
    1.0%
  • Biotechnology
    1.0%
  • Containers & Packaging
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Application Software
    5.7%
  • Health Care Services
    5.3%
  • IT Consulting & Other Services
    4.0%
  • Aerospace & Defense
    3.4%
  • Consumer Finance
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Multi-Utilities
    3.2%
  • Health Care Distributors
    3.1%
  • Communications Equipment
    2.8%
  • Systems Software
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Health Care Equipment
    2.6%
  • Cable & Satellite
    2.5%
  • Oil & Gas Storage & Transporta
    2.1%
  • Security & Alarm Services
    2.0%
  • Health Care Supplies
    2.0%
  • General Merchandise Stores
    1.8%
  • Building Products
    1.7%
  • Automobile Manufacturers
    1.7%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Leisure Products
    1.6%
  • Railroads
    1.5%
  • REIT
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Soft Drinks
    1.4%
  • Alternative Carriers
    1.4%
  • Diversified Chemicals
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Distillers & Vintners
    1.2%
  • Insurance Brokers
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Managed Health Care
    1.1%
  • Tobacco
    1.0%
  • Biotechnology
    1.0%
  • Paper Packaging
    0.8%
  • Apparel Accessories & Luxury
    0.6%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NYSEARCA:BLCV) was last updated on 11/17/2024 by MarketBeat.com Staff
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