ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 187 securities.

Note: The data shown here is as of date May 31, 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 27686338.01 7.91
NVDA NVIDIA CORP Information Technology Equity 23465148.77 6.71
AAPL APPLE INC Information Technology Equity 19046751.78 5.44
AMZN AMAZON COM INC Consumer Discretionary Equity 16200196.38 4.63
GOOGL ALPHABET INC CLASS A Communication Equity 10091634.72 2.88
META META PLATFORMS INC CLASS A Communication Equity 7405256.97 2.12
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7083000.0 2.02
WMT WALMART INC Consumer Staples Equity 6478805.02 1.85
GOOG ALPHABET INC CLASS C Communication Equity 5395849.02 1.54
HD HOME DEPOT INC Consumer Discretionary Equity 5251384.72 1.5
AVGO BROADCOM INC Information Technology Equity 5235696.1 1.5
VZ VERIZON COMMUNICATIONS INC Communication Equity 4988555.03 1.43
TXN TEXAS INSTRUMENT INC Information Technology Equity 4954020.82 1.42
JPM JPMORGAN CHASE & CO Financials Equity 4889332.15 1.4
PFE PFIZER INC Health Care Equity 4622761.92 1.32
CSCO CISCO SYSTEMS INC Information Technology Equity 4561735.0 1.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4492629.89 1.28
JNJ JOHNSON & JOHNSON Health Care Equity 4458772.5 1.27
GILD GILEAD SCIENCES INC Health Care Equity 4213281.74 1.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4089180.34 1.17
CME CME GROUP INC CLASS A Financials Equity 4071458.64 1.16
CAH CARDINAL HEALTH INC Health Care Equity 4009152.0 1.15
CTAS CINTAS CORP Industrials Equity 3994721.88 1.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3824924.62 1.09
WM WASTE MANAGEMENT INC Industrials Equity 3704138.16 1.06
PEP PEPSICO INC Consumer Staples Equity 3614330.92 1.03
TSLA TESLA INC Consumer Discretionary Equity 3608935.26 1.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3578800.76 1.02
LMT LOCKHEED MARTIN CORP Industrials Equity 3401300.16 0.97
INTU INTUIT INC Information Technology Equity 3326949.12 0.95
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3307476.78 0.95
ABBV ABBVIE INC Health Care Equity 3285102.76 0.94
ETR ENTERGY CORP Utilities Equity 3217741.44 0.92
BAC BANK OF AMERICA CORP Financials Equity 3031697.76 0.87
TFC TRUIST FINANCIAL CORP Financials Equity 2832740.07 0.81
MA MASTERCARD INC CLASS A Financials Equity 2814195.52 0.8
BMY BRISTOL MYERS SQUIBB Health Care Equity 2806979.31 0.8
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2802520.14 0.8
SCHW CHARLES SCHWAB CORP Financials Equity 2765758.12 0.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2740714.34 0.78
MDT MEDTRONIC PLC Health Care Equity 2740014.61 0.78
CL COLGATE-PALMOLIVE Consumer Staples Equity 2719000.8 0.78
CMCSA COMCAST CORP CLASS A Communication Equity 2665471.96 0.76
PGR PROGRESSIVE CORP Financials Equity 2641914.0 0.76
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2622525.72 0.75
ADBE ADOBE INC Information Technology Equity 2595191.04 0.74
USD USD CASH Cash and/or Derivatives Cash 2594683.52 0.74
ACN ACCENTURE PLC CLASS A Information Technology Equity 2519044.92 0.72
UNH UNITEDHEALTH GROUP INC Health Care Equity 2483905.14 0.71
NOC NORTHROP GRUMMAN CORP Industrials Equity 2437402.5 0.7
TRV TRAVELERS COMPANIES INC Financials Equity 2351409.06 0.67
V VISA INC CLASS A Financials Equity 2325222.45 0.66
BX BLACKSTONE INC Financials Equity 2202116.76 0.63
DIS WALT DISNEY Communication Equity 2162734.4 0.62
PKG PACKAGING CORP OF AMERICA Materials Equity 2158883.2 0.62
MRK MERCK & CO INC Health Care Equity 2157980.76 0.62
TJX TJX INC Consumer Discretionary Equity 2126127.33 0.61
XOM EXXON MOBIL CORP Energy Equity 2102315.6 0.6
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2043498.6 0.58
FTNT FORTINET INC Information Technology Equity 1946939.52 0.56
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1940192.22 0.55
T AT&T INC Communication Equity 1799576.02 0.51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1711350.75 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 1695031.02 0.48
CUBE CUBESMART REIT Real Estate Equity 1652740.0 0.47
APH AMPHENOL CORP CLASS A Information Technology Equity 1648433.75 0.47
SPGI S&P GLOBAL INC Financials Equity 1515958.75 0.43
EIX EDISON INTERNATIONAL Utilities Equity 1511725.2 0.43
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1471847.04 0.42
AME AMETEK INC Industrials Equity 1468671.36 0.42
ED CONSOLIDATED EDISON INC Utilities Equity 1437814.8 0.41
CRM SALESFORCE INC Information Technology Equity 1386628.65 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 1332097.9 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1287902.7 0.37
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1220450.33 0.35
FOXA FOX CORP CLASS A Communication Equity 1193091.6 0.34
PG PROCTER & GAMBLE Consumer Staples Equity 1154592.04 0.33
BAP CREDICORP LTD Financials Equity 1117376.48 0.32
NOW SERVICENOW INC Information Technology Equity 1083596.32 0.31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1080439.65 0.31
CMI CUMMINS INC Industrials Equity 1032280.0 0.3
COP CONOCOPHILLIPS Energy Equity 1032099.74 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 1026300.0 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1004498.32 0.29
FDX FEDEX CORP Industrials Equity 974705.28 0.28
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 972298.8 0.28
NEM NEWMONT Materials Equity 961056.96 0.27
TEL TE CONNECTIVITY PLC Information Technology Equity 951636.14 0.27
WMB WILLIAMS INC Energy Equity 951131.83 0.27
VRSN VERISIGN INC Information Technology Equity 926470.4 0.26
KMI KINDER MORGAN INC Energy Equity 905902.2 0.26
ESTC ELASTIC NV Information Technology Equity 884874.69 0.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 873555.84 0.25
ADSK AUTODESK INC Information Technology Equity 836458.14 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 796216.72 0.23
JHG JANUS HENDERSON GROUP PLC Financials Equity 784218.44 0.22
DVN DEVON ENERGY CORP Energy Equity 780331.11 0.22
NTRA NATERA INC Health Care Equity 768845.94 0.22
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 707097.93 0.2
OKE ONEOK INC Energy Equity 699487.47 0.2
GAP GAP INC Consumer Discretionary Equity 692816.46 0.2
QCOM QUALCOMM INC Information Technology Equity 690869.88 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 678796.76 0.19
EME EMCOR GROUP INC Industrials Equity 636519.1 0.18
LLY ELI LILLY Health Care Equity 628301.18 0.18
COR CENCORA INC Health Care Equity 617091.3 0.18
ETN EATON PLC Industrials Equity 569399.05 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 538987.68 0.15
MS MORGAN STANLEY Financials Equity 532309.94 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 507259.22 0.14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 460079.71 0.13
BWA BORGWARNER INC Consumer Discretionary Equity 442203.84 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 417207.96 0.12
AON AON PLC CLASS A Financials Equity 375311.52 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 352800.0 0.1
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 350154.1 0.1
MTZ MASTEC INC Industrials Equity 327566.46 0.09
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 324619.82 0.09
NFLX NETFLIX INC Communication Equity 303982.51 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 295693.44 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 290640.0 0.08
CNA CNA FINANCIAL CORP Financials Equity 289835.37 0.08
DT DYNATRACE INC Information Technology Equity 286263.85 0.08
RTX RTX CORP Industrials Equity 277291.98 0.08
EQIX EQUINIX REIT INC Real Estate Equity 270459.8 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 264976.96 0.08
NI NISOURCE INC Utilities Equity 258539.06 0.07
TMUS T MOBILE US INC Communication Equity 253985.16 0.07
INGR INGREDION INC Consumer Staples Equity 246828.4 0.07
HAS HASBRO INC Consumer Discretionary Equity 232902.1 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 228600.72 0.07
FAST FASTENAL Industrials Equity 213024.0 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 189686.06 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 187701.25 0.05
DY DYCOM INDUSTRIES INC Industrials Equity 183536.89 0.05
AM ANTERO MIDSTREAM CORP Energy Equity 176159.2 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 167995.98 0.05
RELY REMITLY GLOBAL INC Financials Equity 166114.5 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 160392.48 0.05
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 156776.49 0.04
TRGP TARGA RESOURCES CORP Energy Equity 152145.92 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 145477.84 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 142957.73 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 139201.04 0.04
ONTO ONTO INNOVATION INC Information Technology Equity 136861.08 0.04
INCY INCYTE CORP Health Care Equity 132250.2 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 115710.66 0.03
CI CIGNA Health Care Equity 113388.94 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 113140.31 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 107517.76 0.03
INVH INVITATION HOMES INC Real Estate Equity 106042.4 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 100230.21 0.03
EXEL EXELIXIS INC Health Care Equity 98639.85 0.03
PSA PUBLIC STORAGE REIT Real Estate Equity 88612.84 0.03
TGT TARGET CORP Consumer Staples Equity 83753.85 0.02
FLEX FLEX LTD Information Technology Equity 77475.84 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 77052.3 0.02
EA ELECTRONIC ARTS INC Communication Equity 72663.5 0.02
HEIA HEICO CORP CLASS A Industrials Equity 71415.0 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 70880.14 0.02
WSO WATSCO INC Industrials Equity 68892.72 0.02
RITM RITHM CAPITAL CORP Financials Equity 68541.59 0.02
SYY SYSCO CORP Consumer Staples Equity 68393.22 0.02
WELL WELLTOWER INC Real Estate Equity 68409.85 0.02
NTAP NETAPP INC Information Technology Equity 68298.55 0.02
OGE OGE ENERGY CORP Utilities Equity 68256.44 0.02
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 67984.41 0.02
FI FISERV INC Financials Equity 67929.54 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 67707.21 0.02
DG DOLLAR GENERAL CORP Consumer Staples Equity 67712.96 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 67647.6 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 67399.35 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 67328.16 0.02
MCO MOODYS CORP Financials Equity 67213.06 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 66976.8 0.02
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 66952.29 0.02
DOX AMDOCS LTD Information Technology Equity 64962.88 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 64768.86 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 63721.64 0.02
LNG CHENIERE ENERGY INC Energy Equity 57957.76 0.02
FICO FAIR ISAAC CORP Information Technology Equity 54838.8 0.02
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW JUL25 SPX C @ 6230.000000 Cash and/or Derivatives Other Derivatives -428120.0 -0.12
SPXW JUL25 SPX C @ 6050.000000 Cash and/or Derivatives Other Derivatives -833800.0 -0.24
SPXW JUL25 SPX C @ 6040.000000 Cash and/or Derivatives Other Derivatives -1010895.0 -0.29
SPX JUL25 SPX C @ 6035.000000 Cash and/or Derivatives Other Derivatives -1127745.0 -0.32
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