ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 197 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 17141039.56 6.77
AAPL APPLE INC Information Technology Equity 15416003.93 6.09
NVDA NVIDIA CORP Information Technology Equity 15160345.29 5.99
AMZN AMAZON COM INC Consumer Discretionary Equity 11291296.26 4.46
GOOGL ALPHABET INC CLASS A Communication Equity 7219462.4 2.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5810651.69 2.3
META META PLATFORMS INC CLASS A Communication Equity 5281265.9 2.09
MA MASTERCARD INC CLASS A Financials Equity 4497238.24 1.78
WMT WALMART INC Consumer Staples Equity 4343266.07 1.72
V VISA INC CLASS A Financials Equity 4189712.08 1.66
GOOG ALPHABET INC CLASS C Communication Equity 4069653.57 1.61
MRK MERCK & CO INC Health Care Equity 3808802.91 1.51
JNJ JOHNSON & JOHNSON Health Care Equity 3605116.62 1.42
HD HOME DEPOT INC Consumer Discretionary Equity 3568947.47 1.41
PFE PFIZER INC Health Care Equity 3314865.68 1.31
CME CME GROUP INC CLASS A Financials Equity 3293849.38 1.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 3260814.48 1.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3230867.92 1.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3224950.5 1.27
CVX CHEVRON CORP Energy Equity 3189341.54 1.26
JPM JPMORGAN CHASE & CO Financials Equity 3187074.88 1.26
MO ALTRIA GROUP INC Consumer Staples Equity 3163197.85 1.25
GILD GILEAD SCIENCES INC Health Care Equity 3159077.04 1.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 2977065.9 1.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2925952.1 1.16
TSLA TESLA INC Consumer Discretionary Equity 2857116.57 1.13
TEL TE CONNECTIVITY PLC Information Technology Equity 2843283.3 1.12
LLY ELI LILLY Health Care Equity 2808330.3 1.11
FTNT FORTINET INC Information Technology Equity 2807591.65 1.11
WM WASTE MANAGEMENT INC Industrials Equity 2759449.28 1.09
MMC MARSH & MCLENNAN INC Financials Equity 2753265.7 1.09
PGR PROGRESSIVE CORP Financials Equity 2685474.0 1.06
CTAS CINTAS CORP Industrials Equity 2627473.28 1.04
BAC BANK OF AMERICA CORP Financials Equity 2520800.96 1.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2484275.08 0.98
UNH UNITEDHEALTH GROUP INC Health Care Equity 2469386.5 0.98
CAH CARDINAL HEALTH INC Health Care Equity 2468514.51 0.98
AVGO BROADCOM INC Information Technology Equity 2367292.5 0.94
QCOM QUALCOMM INC Information Technology Equity 2355897.36 0.93
ACN ACCENTURE PLC CLASS A Information Technology Equity 2222754.48 0.88
PKG PACKAGING CORP OF AMERICA Materials Equity 2219352.12 0.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 2181322.48 0.86
WMB WILLIAMS INC Energy Equity 2153239.23 0.85
HAS HASBRO INC Consumer Discretionary Equity 1965594.4 0.78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1913042.3 0.76
ADBE ADOBE INC Information Technology Equity 1884777.66 0.74
LMT LOCKHEED MARTIN CORP Industrials Equity 1843880.22 0.73
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1796345.88 0.71
LRCX LAM RESEARCH CORP Information Technology Equity 1775208.38 0.7
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1644920.24 0.65
TGT TARGET CORP Consumer Staples Equity 1592203.25 0.63
HCA HCA HEALTHCARE INC Health Care Equity 1551020.64 0.61
PNW PINNACLE WEST CORP Utilities Equity 1506196.2 0.6
TXN TEXAS INSTRUMENT INC Information Technology Equity 1434548.83 0.57
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1404000.0 0.55
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1367976.48 0.54
APH AMPHENOL CORP CLASS A Information Technology Equity 1365556.5 0.54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1320144.0 0.52
COP CONOCOPHILLIPS Energy Equity 1286776.48 0.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1275747.9 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 1232080.56 0.49
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1230738.26 0.49
OKE ONEOK INC Energy Equity 1228725.3 0.49
USD USD CASH Cash and/or Derivatives Cash 1218160.82 0.48
ABBV ABBVIE INC Health Care Equity 1149389.15 0.45
NOW SERVICENOW INC Information Technology Equity 1131840.36 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 1127945.0 0.45
IRM IRON MOUNTAIN INC Real Estate Equity 1117386.27 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 1091752.8 0.43
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1091284.0 0.43
SPGI S&P GLOBAL INC Financials Equity 1088510.4 0.43
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1088258.4 0.43
ETN EATON PLC Industrials Equity 1076293.36 0.43
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1068012.54 0.42
TJX TJX INC Consumer Discretionary Equity 1038606.4 0.41
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1008058.26 0.4
KSS KOHLS CORP Consumer Discretionary Equity 998082.6 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 981200.7 0.39
DOW DOW INC Materials Equity 909971.75 0.36
AGNC AGNC INVESTMENT REIT CORP Financials Equity 903727.69 0.36
CMI CUMMINS INC Industrials Equity 849882.36 0.34
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 758856.02 0.3
NEE NEXTERA ENERGY INC Utilities Equity 750519.77 0.3
EME EMCOR GROUP INC Industrials Equity 741891.45 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 726390.25 0.29
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 662144.4 0.26
MDT MEDTRONIC PLC Health Care Equity 648936.0 0.26
PH PARKER-HANNIFIN CORP Industrials Equity 593743.92 0.23
NTRA NATERA INC Health Care Equity 524560.3 0.21
PEP PEPSICO INC Consumer Staples Equity 513600.15 0.2
OMF ONEMAIN HOLDINGS INC Financials Equity 498458.36 0.2
NFLX NETFLIX INC Communication Equity 468499.18 0.19
SYK STRYKER CORP Health Care Equity 452492.43 0.18
AMGN AMGEN INC Health Care Equity 433215.64 0.17
PG PROCTER & GAMBLE Consumer Staples Equity 432843.45 0.17
JHG JANUS HENDERSON GROUP PLC Financials Equity 414351.99 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 413208.97 0.16
CNA CNA FINANCIAL CORP Financials Equity 412344.0 0.16
ADSK AUTODESK INC Information Technology Equity 387095.22 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 369428.95 0.15
NTAP NETAPP INC Information Technology Equity 367258.32 0.15
ABT ABBOTT LABORATORIES Health Care Equity 363057.34 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 347297.4 0.14
HUBS HUBSPOT INC Information Technology Equity 340406.7 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 337135.84 0.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 331349.19 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 306828.92 0.12
CI CIGNA Health Care Equity 302457.6 0.12
DAL DELTA AIR LINES INC Industrials Equity 296799.36 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 278099.09 0.11
EIX EDISON INTERNATIONAL Utilities Equity 270802.98 0.11
LNG CHENIERE ENERGY INC Energy Equity 267694.14 0.11
BBY BEST BUY INC Consumer Discretionary Equity 265374.69 0.1
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 257350.5 0.1
FDX FEDEX CORP Industrials Equity 256859.2 0.1
MS MORGAN STANLEY Financials Equity 253635.07 0.1
CUBE CUBESMART REIT Real Estate Equity 245747.97 0.1
DUK DUKE ENERGY CORP Utilities Equity 214560.4 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 198003.8 0.08
EVRG EVERGY INC Utilities Equity 192200.97 0.08
INGR INGREDION INC Consumer Staples Equity 184127.36 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 180358.46 0.07
RHI ROBERT HALF Industrials Equity 179512.48 0.07
PIPR PIPER SANDLER COMPANIES Financials Equity 158993.44 0.06
FOXA FOX CORP CLASS A Communication Equity 156859.82 0.06
MTZ MASTEC INC Industrials Equity 154197.28 0.06
T AT&T INC Communication Equity 153483.28 0.06
HES HESS CORP Energy Equity 134219.55 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 132918.64 0.05
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 130104.0 0.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 127195.8 0.05
K KELLANOVA Consumer Staples Equity 111375.0 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 99452.32 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 88439.78 0.03
ALL ALLSTATE CORP Financials Equity 87687.9 0.03
GLW CORNING INC Information Technology Equity 77080.05 0.03
OMC OMNICOM GROUP INC Communication Equity 73949.33 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 73683.7 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 68393.16 0.03
AME AMETEK INC Industrials Equity 65626.94 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 63283.3 0.03
BIIB BIOGEN INC Health Care Equity 62304.0 0.02
WSO WATSCO INC Industrials Equity 47151.84 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 44686.35 0.02
AXP AMERICAN EXPRESS Financials Equity 40567.56 0.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 38748.45 0.02
MCO MOODYS CORP Financials Equity 33309.65 0.01
CCI CROWN CASTLE INC Real Estate Equity 29624.04 0.01
FICO FAIR ISAAC CORP Information Technology Equity 28464.9 0.01
FMC FMC CORP Materials Equity 28264.75 0.01
DTM DT MIDSTREAM INC Energy Equity 26967.0 0.01
CTRA COTERRA ENERGY INC Energy Equity 26688.24 0.01
VTR VENTAS REIT INC Real Estate Equity 26601.9 0.01
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26225.28 0.01
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 26128.04 0.01
GEV GE VERNOVA INC Industrials Equity 26111.32 0.01
WY WEYERHAEUSER REIT Real Estate Equity 25510.28 0.01
XEL XCEL ENERGY INC Utilities Equity 25409.34 0.01
KO COCA-COLA Consumer Staples Equity 24959.9 0.01
PSA PUBLIC STORAGE REIT Real Estate Equity 24184.26 0.01
TROW T ROWE PRICE GROUP INC Financials Equity 23899.02 0.01
GRMN GARMIN LTD Consumer Discretionary Equity 23591.7 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 23303.28 0.01
DXCM DEXCOM INC Health Care Equity 22219.4 0.01
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 21007.56 0.01
XOM EXXON MOBIL CORP Energy Equity 19454.4 0.01
C CITIGROUP INC Financials Equity 11254.08 0.0
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 8752.6 0.0
CAG CONAGRA BRANDS INC Consumer Staples Equity 7204.4 0.0
NNN NNN REIT INC Real Estate Equity 6477.12 0.0
CLX CLOROX Consumer Staples Equity 6332.04 0.0
CMS CMS ENERGY CORP Utilities Equity 4388.4 0.0
KR KROGER Consumer Staples Equity 4316.4 0.0
PSX PHILLIPS Energy Equity 4047.04 0.0
F FORD MOTOR CO Consumer Discretionary Equity 3690.0 0.0
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2847.52 0.0
TFC TRUIST FINANCIAL CORP Financials Equity 2613.3 0.0
WING WINGSTOP INC Consumer Discretionary Equity 1780.96 0.0
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1724.48 0.0
OGN ORGANON Health Care Equity 1686.3 0.0
ED CONSOLIDATED EDISON INC Utilities Equity 1495.62 0.0
PCAR PACCAR INC Industrials Equity 1380.96 0.0
FE FIRSTENERGY CORP Utilities Equity 1404.0 0.0
IDA IDACORP INC Utilities Equity 1369.56 0.0
HSY HERSHEY FOODS Consumer Staples Equity 1008.06 0.0
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 469.12 0.0
BRO BROWN & BROWN INC Financials Equity 483.92 0.0
OSK OSHKOSH CORP Industrials Equity 394.8 0.0
SO SOUTHERN Utilities Equity 355.52 0.0
IVZ INVESCO LTD Financials Equity 190.32 0.0
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 128.32 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW MAR25 SPX C @ 5940.000000 Cash and/or Derivatives Other Derivatives -1470.0 0.0
SPXW APR25 SPX C @ 5775.000000 Cash and/or Derivatives Other Derivatives -288960.0 -0.11
SPXW APR25 SPX C @ 5660.000000 Cash and/or Derivatives Other Derivatives -679560.0 -0.27
SPXW APR25 SPX C @ 5675.000000 Cash and/or Derivatives Other Derivatives -695310.0 -0.27
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