Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 157 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 16434933.05 | 8.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 14368672.34 | 7.5 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13075710.12 | 6.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 10049166.45 | 5.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6336009.61 | 3.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3588130.96 | 1.87 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3467905.7 | 1.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3410413.23 | 1.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3378668.61 | 1.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3199647.25 | 1.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 2882230.6 | 1.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 2859508.16 | 1.49 |
| V | VISA INC CLASS A | Financials | Equity | 2831400.96 | 1.48 |
| CVX | CHEVRON CORP | Energy | Equity | 2578245.9 | 1.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2569845.95 | 1.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2434035.96 | 1.27 |
| PFE | PFIZER INC | Health Care | Equity | 2404237.92 | 1.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2394391.74 | 1.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2305770.49 | 1.2 |
| T | AT&T INC | Communication | Equity | 2271264.24 | 1.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2245734.4 | 1.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2206265.37 | 1.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2204047.3 | 1.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2110955.55 | 1.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2089878.62 | 1.09 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2079963.6 | 1.09 |
| PCAR | PACCAR INC | Industrials | Equity | 2047420.44 | 1.07 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2021738.64 | 1.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2006149.2 | 1.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 1965766.25 | 1.03 |
| C | CITIGROUP INC | Financials | Equity | 1942375.38 | 1.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1899603.2 | 0.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1885824.57 | 0.98 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1859422.12 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 1840064.66 | 0.96 |
| CTAS | CINTAS CORP | Industrials | Equity | 1822416.3 | 0.95 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1791658.8 | 0.93 |
| KR | KROGER | Consumer Staples | Equity | 1737177.12 | 0.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1685474.34 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1655132.75 | 0.86 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1610518.8 | 0.84 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1594593.0 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1573484.8 | 0.82 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1365456.64 | 0.71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1335132.09 | 0.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1333716.88 | 0.7 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1190631.2 | 0.62 |
| AMGN | AMGEN INC | Health Care | Equity | 1125206.52 | 0.59 |
| ALL | ALLSTATE CORP | Financials | Equity | 1057320.09 | 0.55 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1009187.84 | 0.53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 993710.48 | 0.52 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 978725.3 | 0.51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 972269.76 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 947534.22 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 919758.84 | 0.48 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 904059.84 | 0.47 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 896375.28 | 0.47 |
| RLI | RLI CORP | Financials | Equity | 889828.2 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 887464.31 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 883841.48 | 0.46 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 874108.32 | 0.46 |
| SYK | STRYKER CORP | Health Care | Equity | 865350.22 | 0.45 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 841404.12 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 784655.1 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 769773.39 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 752669.3 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 723806.4 | 0.38 |
| XP | XP CLASS A INC | Financials | Equity | 716973.4 | 0.37 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 675886.9 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 672286.92 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 670157.55 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 656079.6 | 0.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 640859.52 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 637491.2 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 632341.57 | 0.33 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 618910.4 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 617815.2 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 615577.83 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 592446.8 | 0.31 |
| HAL | HALLIBURTON | Energy | Equity | 582376.23 | 0.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 568174.17 | 0.3 |
| NTRA | NATERA INC | Health Care | Equity | 557109.16 | 0.29 |
| DOW | DOW INC | Materials | Equity | 556627.6 | 0.29 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 511861.12 | 0.27 |
| WRB | WR BERKLEY CORP | Financials | Equity | 500798.9 | 0.26 |
| MAN | MANPOWER INC | Industrials | Equity | 487291.6 | 0.25 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 468608.0 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 444931.92 | 0.23 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 399073.62 | 0.21 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 395179.96 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 371244.24 | 0.19 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 357359.64 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 355747.44 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 346561.6 | 0.18 |
| EXEL | EXELIXIS INC | Health Care | Equity | 333061.52 | 0.17 |
| NFLX | NETFLIX INC | Communication | Equity | 331950.72 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 330504.3 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 326367.51 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 325047.0 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 296206.24 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 290184.18 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 266934.33 | 0.14 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 264767.58 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 251136.0 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 241019.28 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 221094.0 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 207842.28 | 0.11 |
| NNN | NNN REIT INC | Real Estate | Equity | 205054.12 | 0.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 204438.67 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 196858.89 | 0.1 |
| CI | CIGNA | Health Care | Equity | 196756.8 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 188243.0 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 161218.56 | 0.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 153000.0 | 0.08 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 150915.06 | 0.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 138931.77 | 0.07 |
| HES | HESS CORP | Energy | Equity | 133277.04 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 130515.24 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 127172.66 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 121368.61 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 118720.0 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115612.86 | 0.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 113739.78 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 105669.85 | 0.06 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 89866.49 | 0.05 |
| D | DOMINION ENERGY INC | Utilities | Equity | 89394.13 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 83151.9 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 68992.8 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 66498.14 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61686.9 | 0.03 |
| HUN | HUNTSMAN CORP | Materials | Equity | 59075.52 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 54956.88 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 51832.38 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 50375.7 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 49173.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 48049.14 | 0.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 43770.42 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 40017.35 | 0.02 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34986.0 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 34080.18 | 0.02 |
| DTE | DTE ENERGY | Utilities | Equity | 31417.26 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 29987.0 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 29123.78 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 28123.69 | 0.01 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 23143.5 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 12473.88 | 0.01 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9735.88 | 0.01 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5728.8 | 0.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4913.04 | 0.0 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 879.12 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPX | DEC24 SPX C @ 6010.000000 | Cash and/or Derivatives | Other Derivatives | -1530.0 | 0.0 |
| SPXW | DEC24 SPX C @ 6075.000000 | Cash and/or Derivatives | Other Derivatives | -4350.0 | 0.0 |
| SPXW | JAN25 SPX C @ 6135.000000 | Cash and/or Derivatives | Other Derivatives | -8910.0 | 0.0 |
| SPXW | JAN25 SPX C @ 6100.000000 | Cash and/or Derivatives | Other Derivatives | -50700.0 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -327116.97 | -0.17 |
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