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iShares U.S. Equity Factor ETF (LRGF) Holdings

iShares U.S. Equity Factor ETF logo
$61.96 +0.30 (+0.49%)
(As of 11/22/2024 ET)

Top 50 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
6.43%1,028,191
2
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
6.19%641,155
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
5.51%306,015
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
2.92%327,442
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
2.17%86,251
6
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
1.90%246,624
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.84%234,354
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.61%156,457
9
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
1.28%95,905
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.24%173,790
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
1.19%5,437
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.14%31,869
13
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
1.02%280,405
14
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
0.94%76,134
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
0.93%178,724
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
0.93%34,568
17
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
0.92%122,248
18
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
0.91%46,394
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
0.88%131,589
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
0.86%120,946
21
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
0.84%56,070
22
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.75%33,044
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
0.73%283,636
24
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
0.63%48,794
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,355.35
+0.7%
0.61%6,031
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.14
+1.6%
0.61%181,538
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.61%224,149
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
0.60%23,002
29
Atlassian Co. stock logo
TEAM
Atlassian
$260.58
+2.6%
0.59%55,651
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
0.59%49,569
31
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.58%606,561
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
0.58%133,189
33
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
0.57%32,696
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.48
-0.5%
0.56%83,376
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
0.54%13,425
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
0.53%105,829
37
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.31
-1.1%
0.53%91,266
38
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$178.52
+1.5%
0.53%67,202
39
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
0.52%76,476
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.36
-0.3%
0.52%123,301
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41
General Motors stock logo
GM
General Motors
$58.53
+5.1%
0.52%208,657
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.52%123,344
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
0.50%119,408
44
McKesson Co. stock logo
MCK
McKesson
$623.19
-0.8%
0.50%18,889
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.96
+1.5%
0.50%159,265
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
0.49%24,518
47
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.10
+1.7%
0.49%517,881
48
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.62
0.0%
0.47%60,188
49
Vistra Corp. stock logo
VST
Vistra
$161.92
-2.8%
0.47%74,777
50
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
0.46%57,019

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.4%
  • Israel
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.3%
  • Financials
    12.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.3%
  • Communications
    6.4%
  • Consumer Staples
    6.3%
  • Industrials
    5.5%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Real Estate
    1.7%
  • Materials
    1.1%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.3%
  • Biotechnology
    5.5%
  • Media
    5.1%
  • Capital Markets
    3.9%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.7%
  • Banks
    2.7%
  • IT Services
    2.2%
  • Insurance
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Consumer Services
    1.8%
  • Beverages
    1.6%
  • Automobiles
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.3%
  • Household Products
    1.3%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Building Products
    0.6%
  • Tobacco
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food Products
    0.5%
  • Entertainment
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.2%
  • Household Durables
    0.2%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Transportation Infrastructure
    0.2%
  • Industrial Conglomerates
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Communications Equipment
    7.3%
  • Systems Software
    7.1%
  • Biotechnology
    5.5%
  • Interactive Media & Services
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.2%
  • Consumer Finance
    3.1%
  • Diversified Banks
    2.7%
  • REIT
    2.1%
  • Internet Services & Infrastruc
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.6%
  • Soft Drinks
    1.6%
  • Managed Health Care
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Restaurants
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Household Products
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Life & Health Insurance
    1.0%
  • Alternative Carriers
    1.0%
  • Multi-Utilities
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Steel
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Equipment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Cable & Satellite
    0.7%
  • Electric Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Building Products
    0.6%
  • Specialized Consumer Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Water Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Tobacco
    0.5%
  • Health Care Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homefurnishing Retail
    0.5%
  • Trucking
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Industrial Machinery
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction Materials
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Advertising
    0.1%
  • Industrial Conglomerates
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Personal Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Forest Products
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:LRGF) was last updated on 11/23/2024 by MarketBeat.com Staff
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