ETF constituents for BALI

Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 166 securities.

Note: The data shown here is as of date Sep 30, 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 41844581.9 7.65
NVDA NVIDIA CORP Information Technology Equity 41012517.99 7.49
AAPL APPLE INC Information Technology Equity 34888965.3 6.37
AMZN AMAZON COM INC Consumer Discretionary Equity 24035438.43 4.39
GOOGL ALPHABET INC CLASS A Communication Equity 13538606.4 2.47
AVGO BROADCOM INC Information Technology Equity 11963187.0 2.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11839111.75 2.16
GOOG ALPHABET INC CLASS C Communication Equity 11123776.44 2.03
META META PLATFORMS INC CLASS A Communication Equity 10812782.95 1.98
WMT WALMART INC Consumer Staples Equity 10708007.31 1.96
JNJ JOHNSON & JOHNSON Health Care Equity 10453825.56 1.91
ABBV ABBVIE INC Health Care Equity 8008737.87 1.46
TSLA TESLA INC Consumer Discretionary Equity 7955027.5 1.45
JPM JPMORGAN CHASE & CO Financials Equity 7640832.76 1.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 7213098.84 1.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 7117644.28 1.3
CSCO CISCO SYSTEMS INC Information Technology Equity 6892625.67 1.26
HD HOME DEPOT INC Consumer Discretionary Equity 6777000.66 1.24
PFE PFIZER INC Health Care Equity 6750792.99 1.23
CME CME GROUP INC CLASS A Financials Equity 6643340.57 1.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6534877.2 1.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6082902.73 1.11
LMT LOCKHEED MARTIN CORP Industrials Equity 5799633.5 1.06
ETR ENTERGY CORP Utilities Equity 5731433.8 1.05
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5694103.44 1.04
CAH CARDINAL HEALTH INC Health Care Equity 5660720.91 1.03
GILD GILEAD SCIENCES INC Health Care Equity 5578429.75 1.02
SCHW CHARLES SCHWAB CORP Financials Equity 5257581.85 0.96
WM WASTE MANAGEMENT INC Industrials Equity 5250346.64 0.96
INTU INTUIT INC Information Technology Equity 5076930.53 0.93
CTAS CINTAS CORP Industrials Equity 5024731.8 0.92
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4513560.8 0.82
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4417634.15 0.81
TMUS T MOBILE US INC Communication Equity 4349878.05 0.79
UNH UNITEDHEALTH GROUP INC Health Care Equity 4342813.92 0.79
NFLX NETFLIX INC Communication Equity 4313001.96 0.79
BX BLACKSTONE INC Financials Equity 4294572.42 0.78
APH AMPHENOL CORP CLASS A Information Technology Equity 4276494.08 0.78
KMI KINDER MORGAN INC Energy Equity 4247644.26 0.78
CMCSA COMCAST CORP CLASS A Communication Equity 4212884.06 0.77
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4052000.0 0.74
CVX CHEVRON CORP Energy Equity 4001654.67 0.73
MO ALTRIA GROUP INC Consumer Staples Equity 3927057.12 0.72
MA MASTERCARD INC CLASS A Financials Equity 3906897.4 0.71
LRCX LAM RESEARCH CORP Information Technology Equity 3896809.27 0.71
TJX TJX INC Consumer Discretionary Equity 3851701.0 0.7
BAC BANK OF AMERICA CORP Financials Equity 3820123.84 0.7
AME AMETEK INC Industrials Equity 3757876.81 0.69
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3734041.74 0.68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3458330.75 0.63
PGR PROGRESSIVE CORP Financials Equity 3329869.58 0.61
V VISA INC CLASS A Financials Equity 3307044.0 0.6
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3294765.54 0.6
NOC NORTHROP GRUMMAN CORP Industrials Equity 3077559.24 0.56
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2943753.92 0.54
MCD MCDONALDS CORP Consumer Discretionary Equity 2927198.71 0.53
UNP UNION PACIFIC CORP Industrials Equity 2903334.36 0.53
CALM CAL MAINE FOODS INC Consumer Staples Equity 2684057.34 0.49
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2667553.84 0.49
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2621668.71 0.48
ADBE ADOBE INC Information Technology Equity 2619024.65 0.48
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2597809.15 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 2594662.4 0.47
EOG EOG RESOURCES INC Energy Equity 2533459.5 0.46
CUBE CUBESMART REIT Real Estate Equity 2444414.7 0.45
LLY ELI LILLY Health Care Equity 2347523.7 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 2226557.85 0.41
HAS HASBRO INC Consumer Discretionary Equity 2213697.6 0.4
C CITIGROUP INC Financials Equity 2107901.48 0.39
MDT MEDTRONIC PLC Health Care Equity 2071586.88 0.38
ORCL ORACLE CORP Information Technology Equity 1998818.0 0.37
CRM SALESFORCE INC Information Technology Equity 1917324.0 0.35
NEM NEWMONT Materials Equity 1910860.15 0.35
T AT&T INC Communication Equity 1857449.0 0.34
NOW SERVICENOW INC Information Technology Equity 1814920.21 0.33
QCOM QUALCOMM INC Information Technology Equity 1683460.8 0.31
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1666532.4 0.3
RF REGIONS FINANCIAL CORP Financials Equity 1649864.3 0.3
TRV TRAVELERS COMPANIES INC Financials Equity 1632981.51 0.3
WMB WILLIAMS INC Energy Equity 1602018.6 0.29
FOXA FOX CORP CLASS A Communication Equity 1557981.0 0.28
NNN NNN REIT INC Real Estate Equity 1533580.16 0.28
RITM RITHM CAPITAL CORP Financials Equity 1519571.2 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 1494475.56 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1490048.78 0.27
OKE ONEOK INC Energy Equity 1485830.88 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 1445791.02 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 1411842.66 0.26
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1397873.75 0.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1385347.04 0.25
VRSN VERISIGN INC Information Technology Equity 1302587.06 0.24
ESTC ELASTIC NV Information Technology Equity 1281471.94 0.23
GEV GE VERNOVA INC Industrials Equity 1266608.0 0.23
ADSK AUTODESK INC Information Technology Equity 1261342.74 0.23
NTRA NATERA INC Health Care Equity 1256377.86 0.23
FIX COMFORT SYSTEMS USA INC Industrials Equity 1255653.66 0.23
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1208700.09 0.22
MU MICRON TECHNOLOGY INC Information Technology Equity 1188040.98 0.22
NDAQ NASDAQ INC Financials Equity 1160632.12 0.21
ED CONSOLIDATED EDISON INC Utilities Equity 1138654.62 0.21
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1102433.85 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 1086903.2 0.2
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1013824.0 0.19
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 996110.72 0.18
SPGI S&P GLOBAL INC Financials Equity 900671.4 0.16
MRK MERCK & CO INC Health Care Equity 876796.16 0.16
BWA BORGWARNER INC Consumer Discretionary Equity 861808.11 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 849102.4 0.16
HUBS HUBSPOT INC Information Technology Equity 735157.3 0.13
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 712999.26 0.13
MTZ MASTEC INC Industrials Equity 707221.8 0.13
FAST FASTENAL Industrials Equity 690409.84 0.13
COR CENCORA INC Health Care Equity 670740.0 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 659257.67 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 655083.18 0.12
CTVA CORTEVA INC Materials Equity 649406.0 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 586747.72 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 565984.88 0.1
AON AON PLC CLASS A Financials Equity 564089.28 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 553802.41 0.1
FHN FIRST HORIZON CORP Financials Equity 545797.68 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 481635.4 0.09
OMF ONEMAIN HOLDINGS INC Financials Equity 477618.82 0.09
GAP GAP INC Consumer Discretionary Equity 430387.3 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 423115.52 0.08
TPR TAPESTRY INC Consumer Discretionary Equity 415358.15 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 409894.26 0.07
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 387897.48 0.07
MTN VAIL RESORTS INC Consumer Discretionary Equity 371731.15 0.07
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 337149.54 0.06
DY DYCOM INDUSTRIES INC Industrials Equity 310802.88 0.06
TT TRANE TECHNOLOGIES PLC Industrials Equity 303621.6 0.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 301073.45 0.06
MLI MUELLER INDUSTRIES INC Industrials Equity 283093.04 0.05
DVN DEVON ENERGY CORP Energy Equity 235260.35 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 215676.58 0.04
USB US BANCORP Financials Equity 199353.55 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 196480.0 0.04
CI CIGNA Health Care Equity 187449.08 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 182253.75 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 178877.16 0.03
WCN WASTE CONNECTIONS INC Industrials Equity 165202.28 0.03
KEY KEYCORP Financials Equity 160181.88 0.03
EME EMCOR GROUP INC Industrials Equity 156686.16 0.03
FLEX FLEX LTD Information Technology Equity 155499.7 0.03
OZK BANK OZK Financials Equity 151451.42 0.03
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 129626.16 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 127001.97 0.02
ALLY ALLY FINANCIAL INC Financials Equity 124654.9 0.02
RSG REPUBLIC SERVICES INC Industrials Equity 121335.88 0.02
AZO AUTOZONE INC Consumer Discretionary Equity 108213.57 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 108117.0 0.02
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 102861.03 0.02
SNV SYNOVUS FINANCIAL CORP Financials Equity 100616.4 0.02
BPOP POPULAR INC Financials Equity 96974.1 0.02
DT DYNATRACE INC Information Technology Equity 90334.59 0.02
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 86973.84 0.02
HEIA HEICO CORP CLASS A Industrials Equity 66113.04 0.01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 518.46 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SPX OCT25 SPX C @ 6705.000000 Cash and/or Derivatives Other Derivatives -10560.0 0.0
USD USD CASH Cash and/or Derivatives Cash -84904.49 -0.02
SPXW OCT25 SPX C @ 6805.000000 Cash and/or Derivatives Other Derivatives -193200.0 -0.04
SPXW OCT25 SPX C @ 6675.000000 Cash and/or Derivatives Other Derivatives -406945.0 -0.07
SPXW NOV25 SPX C @ 6715.000000 Cash and/or Derivatives Other Derivatives -952775.0 -0.17
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