Alphalerts - ETF constituents for BALI

ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 180 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	25269514.68	7.76
AAPL	APPLE INC	Information Technology	Equity	19187974.02	5.9
NVDA	NVIDIA CORP	Information Technology	Equity	18940415.82	5.82
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	15151635.71	4.65
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8866836.93	2.72
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	7383000.0	2.27
META	META PLATFORMS INC CLASS A	Communication	Equity	7245195.32	2.23
WMT	WALMART INC	Consumer Staples	Equity	6140155.2	1.89
JNJ	JOHNSON & JOHNSON	Health Care	Equity	5588617.56	1.72
V	VISA INC CLASS A	Financials	Equity	5588548.88	1.72
GOOG	ALPHABET INC CLASS C	Communication	Equity	4980349.95	1.53
MA	MASTERCARD INC CLASS A	Financials	Equity	4911393.62	1.51
HD	HOME DEPOT INC	Consumer Discretionary	Equity	4733138.4	1.45
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	4641764.8	1.43
CVX	CHEVRON CORP	Energy	Equity	4485021.45	1.38
TSLA	TESLA INC	Consumer Discretionary	Equity	4358277.22	1.34
JPM	JPMORGAN CHASE & CO	Financials	Equity	4305999.72	1.32
PFE	PFIZER INC	Health Care	Equity	4175993.39	1.28
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4108925.32	1.26
MRK	MERCK & CO INC	Health Care	Equity	4081543.69	1.25
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	3996580.29	1.23
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	3924629.01	1.21
GILD	GILEAD SCIENCES INC	Health Care	Equity	3876857.46	1.19
CME	CME GROUP INC CLASS A	Financials	Equity	3849873.98	1.18
CTAS	CINTAS CORP	Industrials	Equity	3746096.01	1.15
AVGO	BROADCOM INC	Information Technology	Equity	3716860.64	1.14
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3647196.0	1.12
WM	WASTE MANAGEMENT INC	Industrials	Equity	3494034.56	1.07
CAH	CARDINAL HEALTH INC	Health Care	Equity	3373359.78	1.04
BAC	BANK OF AMERICA CORP	Financials	Equity	3343582.8	1.03
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3124309.76	0.96
ETR	ENTERGY CORP	Utilities	Equity	3039279.97	0.93
FTNT	FORTINET INC	Information Technology	Equity	2996341.15	0.92
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2801007.36	0.86
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	2743336.38	0.84
PGR	PROGRESSIVE CORP	Financials	Equity	2730384.58	0.84
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2664635.35	0.82
WMB	WILLIAMS INC	Energy	Equity	2642301.14	0.81
ADBE	ADOBE INC	Information Technology	Equity	2620058.2	0.8
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	2567103.5	0.79
TGT	TARGET CORP	Consumer Staples	Equity	2564251.02	0.79
ABBV	ABBVIE INC	Health Care	Equity	2548152.0	0.78
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2534092.06	0.78
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	2533203.47	0.78
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2521961.89	0.77
LRCX	LAM RESEARCH CORP	Information Technology	Equity	2505327.0	0.77
XOM	EXXON MOBIL CORP	Energy	Equity	2497329.9	0.77
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2455014.72	0.75
HAS	HASBRO INC	Consumer Discretionary	Equity	2335253.42	0.72
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	2324763.08	0.71
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	2294415.12	0.7
TJX	TJX INC	Consumer Discretionary	Equity	2185609.74	0.67
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	2133819.42	0.66
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2115916.04	0.65
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2108784.3	0.65
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	1847451.84	0.57
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1785146.54	0.55
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1716495.1	0.53
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1663338.32	0.51
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	1617346.28	0.5
BAP	CREDICORP LTD	Financials	Equity	1615421.28	0.5
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1531385.0	0.47
ETN	EATON PLC	Industrials	Equity	1505904.75	0.46
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	1500916.0	0.46
PNW	PINNACLE WEST CORP	Utilities	Equity	1457883.28	0.45
SPGI	S&P GLOBAL INC	Financials	Equity	1438440.3	0.44
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1398363.74	0.43
DUK	DUKE ENERGY CORP	Utilities	Equity	1376288.04	0.42
MMC	MARSH & MCLENNAN INC	Financials	Equity	1358731.44	0.42
NOW	SERVICENOW INC	Information Technology	Equity	1357066.48	0.42
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1338872.22	0.41
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1273253.02	0.39
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1250329.28	0.38
COP	CONOCOPHILLIPS	Energy	Equity	1239088.86	0.38
NI	NISOURCE INC	Utilities	Equity	1154152.94	0.35
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	1122477.36	0.34
CMI	CUMMINS INC	Industrials	Equity	1110805.6	0.34
VTR	VENTAS REIT INC	Real Estate	Equity	1064361.12	0.33
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1058078.8	0.33
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1026208.32	0.32
CUBE	CUBESMART REIT	Real Estate	Equity	1010335.85	0.31
NFLX	NETFLIX INC	Communication	Equity	987027.48	0.3
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	986798.24	0.3
USD	USD CASH	Cash and/or Derivatives	Cash	973283.09	0.3
KHC	KRAFT HEINZ	Consumer Staples	Equity	961014.88	0.3
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	934786.0	0.29
LLY	ELI LILLY	Health Care	Equity	923622.28	0.28
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	883069.72	0.27
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	822045.28	0.25
NEM	NEWMONT	Materials	Equity	802121.4	0.25
PH	PARKER-HANNIFIN CORP	Industrials	Equity	795786.66	0.24
MDT	MEDTRONIC PLC	Health Care	Equity	794927.4	0.24
ADSK	AUTODESK INC	Information Technology	Equity	777275.17	0.24
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	735283.38	0.23
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	723835.74	0.22
OKE	ONEOK INC	Energy	Equity	719244.14	0.22
VRSN	VERISIGN INC	Information Technology	Equity	705052.25	0.22
CNA	CNA FINANCIAL CORP	Financials	Equity	676817.5	0.21
NTRA	NATERA INC	Health Care	Equity	672316.2	0.21
AGCO	AGCO CORP	Industrials	Equity	630958.47	0.19
PEP	PEPSICO INC	Consumer Staples	Equity	588479.96	0.18
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	585194.76	0.18
CRM	SALESFORCE INC	Information Technology	Equity	579207.51	0.18
EME	EMCOR GROUP INC	Industrials	Equity	579137.88	0.18
COR	CENCORA INC	Health Care	Equity	555210.0	0.17
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	552851.0	0.17
CNC	CENTENE CORP	Health Care	Equity	527132.83	0.16
HCA	HCA HEALTHCARE INC	Health Care	Equity	524910.6	0.16
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	512717.7	0.16
QCOM	QUALCOMM INC	Information Technology	Equity	490341.6	0.15
SCHW	CHARLES SCHWAB CORP	Financials	Equity	489384.72	0.15
AMGN	AMGEN INC	Health Care	Equity	473828.4	0.15
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	470241.97	0.14
AON	AON PLC CLASS A	Financials	Equity	456975.09	0.14
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	431932.95	0.13
ESTC	ELASTIC NV	Information Technology	Equity	405977.0	0.12
MS	MORGAN STANLEY	Financials	Equity	343424.25	0.11
EVRG	EVERGY INC	Utilities	Equity	343098.48	0.11
DINO	HF SINCLAIR CORP	Energy	Equity	340154.86	0.1
GD	GENERAL DYNAMICS CORP	Industrials	Equity	330900.24	0.1
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	317813.54	0.1
BWA	BORGWARNER INC	Consumer Discretionary	Equity	294857.0	0.09
KMI	KINDER MORGAN INC	Energy	Equity	267630.0	0.08
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	251964.12	0.08
PG	PROCTER & GAMBLE	Consumer Staples	Equity	251587.05	0.08
INGR	INGREDION INC	Consumer Staples	Equity	243555.92	0.07
MTZ	MASTEC INC	Industrials	Equity	242492.25	0.07
RTX	RTX CORP	Industrials	Equity	241570.56	0.07
CRI	CARTERS INC	Consumer Discretionary	Equity	235076.1	0.07
AES	AES CORP	Utilities	Equity	213701.4	0.07
FOXA	FOX CORP CLASS A	Communication	Equity	210795.84	0.06
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	203012.88	0.06
CI	CIGNA	Health Care	Equity	199247.4	0.06
SMG	SCOTTS MIRACLE GRO	Materials	Equity	169566.0	0.05
BOX	BOX INC CLASS A	Information Technology	Equity	161169.32	0.05
EQIX	EQUINIX REIT INC	Real Estate	Equity	160726.15	0.05
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	157087.62	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	136299.2	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	131346.48	0.04
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	130594.0	0.04
NYT	NEW YORK TIMES CLASS A	Communication	Equity	115450.59	0.04
INCY	INCYTE CORP	Health Care	Equity	114991.71	0.04
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	98163.53	0.03
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	97667.85	0.03
EXC	EXELON CORP	Utilities	Equity	94748.85	0.03
HSY	HERSHEY FOODS	Consumer Staples	Equity	92264.5	0.03
AME	AMETEK INC	Industrials	Equity	90250.0	0.03
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	85549.84	0.03
EXEL	EXELIXIS INC	Health Care	Equity	80181.5	0.02
RELY	REMITLY GLOBAL INC	Financials	Equity	76075.02	0.02
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	72152.08	0.02
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	71224.56	0.02
BIIB	BIOGEN INC	Health Care	Equity	70570.68	0.02
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	70128.06	0.02
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	69906.64	0.02
OGN	ORGANON	Health Care	Equity	69469.64	0.02
RHI	ROBERT HALF	Industrials	Equity	68149.01	0.02
DT	DYNATRACE INC	Information Technology	Equity	67521.44	0.02
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	65979.21	0.02
CHRD	CHORD ENERGY CORP	Energy	Equity	65066.46	0.02
MCO	MOODYS CORP	Financials	Equity	64949.8	0.02
FICO	FAIR ISAAC CORP	Information Technology	Equity	64080.9	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	63241.16	0.02
FHB	FIRST HAWAIIAN INC	Financials	Equity	63092.34	0.02
T	AT&T INC	Communication	Equity	62898.1	0.02
WK	WORKIVA INC CLASS A	Information Technology	Equity	62513.36	0.02
TRGP	TARGA RESOURCES CORP	Energy	Equity	62206.5	0.02
WELL	WELLTOWER INC	Real Estate	Equity	62179.84	0.02
CMS	CMS ENERGY CORP	Utilities	Equity	61069.68	0.02
CTRA	COTERRA ENERGY INC	Energy	Equity	60315.36	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	59581.2	0.02
ZTS	ZOETIS INC CLASS A	Health Care	Equity	57266.37	0.02
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	57050.35	0.02
LNG	CHENIERE ENERGY INC	Energy	Equity	55387.36	0.02
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
SPXW	MAY25 SPX C @ 5750.000000	Cash and/or Derivatives	Other Derivatives	-906620.0	-0.28
SPXW	JUN25 SPX C @ 5715.000000	Cash and/or Derivatives	Other Derivatives	-1195975.0	-0.37
SPXW	MAY25 SPX C @ 5550.000000	Cash and/or Derivatives	Other Derivatives	-1815780.0	-0.56
SPX	MAY25 SPX C @ 5335.000000	Cash and/or Derivatives	Other Derivatives	-2902015.0	-0.89
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