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 202 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 59489654.56 6.97
MSFT MICROSOFT CORP Information Technology Equity 48420873.71 5.68
AAPL APPLE INC Information Technology Equity 48171754.63 5.65
AMZN AMAZON COM INC Consumer Discretionary Equity 31507432.0 3.69
GOOGL ALPHABET INC CLASS A Communication Equity 25616076.96 3.0
GOOG ALPHABET INC CLASS C Communication Equity 20695506.67 2.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20565884.34 2.41
AVGO BROADCOM INC Information Technology Equity 18526091.98 2.17
JNJ JOHNSON & JOHNSON Health Care Equity 16731513.48 1.96
META META PLATFORMS INC CLASS A Communication Equity 15685428.06 1.84
TSLA TESLA INC Consumer Discretionary Equity 12876856.77 1.51
CVX CHEVRON CORP Energy Equity 12119921.37 1.42
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11942962.24 1.4
XOM EXXON MOBIL CORP Energy Equity 11779255.32 1.38
WMT WALMART INC Consumer Staples Equity 10524856.6 1.23
TJX TJX INC Consumer Discretionary Equity 10275434.78 1.2
PG PROCTER & GAMBLE Consumer Staples Equity 10010555.8 1.17
LRCX LAM RESEARCH CORP Information Technology Equity 9380387.4 1.1
CAH CARDINAL HEALTH INC Health Care Equity 9166091.4 1.07
CME CME GROUP INC CLASS A Financials Equity 8987871.05 1.05
V VISA INC CLASS A Financials Equity 8891667.96 1.04
VZ VERIZON COMMUNICATIONS INC Communication Equity 8650842.72 1.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8464002.14 0.99
JPM JPMORGAN CHASE & CO Financials Equity 8260710.66 0.97
MU MICRON TECHNOLOGY INC Information Technology Equity 8145134.98 0.95
LLY ELI LILLY Health Care Equity 7949840.75 0.93
SCHW CHARLES SCHWAB CORP Financials Equity 7909469.58 0.93
ABBV ABBVIE INC Health Care Equity 7531834.48 0.88
MO ALTRIA GROUP INC Consumer Staples Equity 7322365.86 0.86
MCD MCDONALDS CORP Consumer Discretionary Equity 7146948.9 0.84
LMT LOCKHEED MARTIN CORP Industrials Equity 7021265.22 0.82
MCK MCKESSON CORP Health Care Equity 6880506.45 0.81
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6820099.51 0.8
APH AMPHENOL CORP CLASS A Information Technology Equity 6411849.36 0.75
WEC WEC ENERGY GROUP INC Utilities Equity 6398052.21 0.75
NFLX NETFLIX INC Communication Equity 6121793.72 0.72
TRV TRAVELERS COMPANIES INC Financials Equity 6098723.97 0.71
KO COCA-COLA Consumer Staples Equity 5953877.1 0.7
CAT CATERPILLAR INC Industrials Equity 5906628.0 0.69
AME AMETEK INC Industrials Equity 5708244.36 0.67
BMY BRISTOL MYERS SQUIBB Health Care Equity 5669703.34 0.66
KEY KEYCORP Financials Equity 5591353.1 0.66
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5530700.85 0.65
BAC BANK OF AMERICA CORP Financials Equity 5483723.52 0.64
VMC VULCAN MATERIALS Materials Equity 5445115.52 0.64
T AT&T INC Communication Equity 5439689.85 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 5408616.56 0.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5278916.5 0.62
UNP UNION PACIFIC CORP Industrials Equity 5115617.52 0.6
PFE PFIZER INC Health Care Equity 5017667.85 0.59
RTX RTX CORP Industrials Equity 4933802.45 0.58
GD GENERAL DYNAMICS CORP Industrials Equity 4913951.68 0.58
CSCO CISCO SYSTEMS INC Information Technology Equity 4899520.16 0.57
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4726838.4 0.55
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4723000.0 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4493928.52 0.53
FIX COMFORT SYSTEMS USA INC Industrials Equity 4242041.88 0.5
NOC NORTHROP GRUMMAN CORP Industrials Equity 4217474.75 0.49
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4207855.47 0.49
ABT ABBOTT LABORATORIES Health Care Equity 4161367.48 0.49
TMUS T MOBILE US INC Communication Equity 4152217.7 0.49
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4140276.0 0.49
CRM SALESFORCE INC Information Technology Equity 4114986.39 0.48
GIS GENERAL MILLS INC Consumer Staples Equity 4103495.76 0.48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4098745.64 0.48
GILD GILEAD SCIENCES INC Health Care Equity 4082765.6 0.48
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4050690.02 0.47
CTAS CINTAS CORP Industrials Equity 3953412.84 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 3762862.96 0.44
BWA BORGWARNER INC Consumer Discretionary Equity 3743722.08 0.44
USD USD CASH Cash and/or Derivatives Cash 3739235.97 0.44
NEM NEWMONT Materials Equity 3699075.52 0.43
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3635608.2 0.43
QCOM QUALCOMM INC Information Technology Equity 3576221.43 0.42
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3544834.4 0.42
GEV GE VERNOVA INC Industrials Equity 3539945.7 0.41
WM WASTE MANAGEMENT INC Industrials Equity 3465686.1 0.41
GE GE AEROSPACE Industrials Equity 3313021.03 0.39
VRSN VERISIGN INC Information Technology Equity 3134389.6 0.37
ADBE ADOBE INC Information Technology Equity 3092851.4 0.36
FOXA FOX CORP CLASS A Communication Equity 3077773.6 0.36
NOW SERVICENOW INC Information Technology Equity 3027249.92 0.35
EOG EOG RESOURCES INC Energy Equity 2882828.52 0.34
ETN EATON PLC Industrials Equity 2850092.45 0.33
C CITIGROUP INC Financials Equity 2841066.67 0.33
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2700996.67 0.32
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2699338.72 0.32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2693340.9 0.32
AMGN AMGEN INC Health Care Equity 2590024.36 0.3
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2564052.4 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 2459014.7 0.29
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2402146.84 0.28
ADSK AUTODESK INC Information Technology Equity 2309412.52 0.27
ORCL ORACLE CORP Information Technology Equity 2272550.79 0.27
INTU INTUIT INC Information Technology Equity 2271139.6 0.27
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2247637.86 0.26
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2219019.5 0.26
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2122670.82 0.25
NTRA NATERA INC Health Care Equity 2038552.88 0.24
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2011192.14 0.24
DOX AMDOCS LTD Information Technology Equity 1911028.88 0.22
VTR VENTAS REIT INC Real Estate Equity 1882848.0 0.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1852261.71 0.22
RITM RITHM CAPITAL CORP Financials Equity 1832463.36 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1828307.25 0.21
NYT NEW YORK TIMES CLASS A Communication Equity 1821541.92 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 1812690.28 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 1803375.8 0.21
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1744487.4 0.2
MTZ MASTEC INC Industrials Equity 1629679.83 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1617579.69 0.19
CUBE CUBESMART REIT Real Estate Equity 1604155.84 0.19
WMB WILLIAMS INC Energy Equity 1585071.9 0.19
VICI VICI PPTYS INC Real Estate Equity 1522784.34 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1519634.4 0.18
CMS CMS ENERGY CORP Utilities Equity 1498000.86 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1478717.37 0.17
VSNT VERSANT MEDIA GROUP INC Communication Equity 1466350.05 0.17
DTE DTE ENERGY Utilities Equity 1442325.72 0.17
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1441460.37 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1439525.28 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1425946.79 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1366677.44 0.16
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1323082.67 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1309930.12 0.15
CTVA CORTEVA INC Materials Equity 1301773.1 0.15
OGE OGE ENERGY CORP Utilities Equity 1286988.2 0.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1280423.68 0.15
BPOP POPULAR INC Financials Equity 1230804.16 0.14
SNDK SANDISK CORP Information Technology Equity 1139308.94 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1046881.16 0.12
LNG CHENIERE ENERGY INC Energy Equity 1033413.5 0.12
DT DYNATRACE INC Information Technology Equity 1009640.99 0.12
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 996283.71 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 927784.44 0.11
GNTX GENTEX CORP Consumer Discretionary Equity 904716.45 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 901574.3 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 883974.84 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 829898.52 0.1
CCK CROWN HOLDINGS INC Materials Equity 799677.55 0.09
CPB CAMPBELL SOUP Consumer Staples Equity 777527.4 0.09
MTN VAIL RESORTS INC Consumer Discretionary Equity 761512.86 0.09
VRT VERTIV HOLDINGS CLASS A Industrials Equity 748058.67 0.09
OMF ONEMAIN HOLDINGS INC Financials Equity 693022.9 0.08
EXEL EXELIXIS INC Health Care Equity 663256.48 0.08
F FORD MOTOR CO Consumer Discretionary Equity 661810.32 0.08
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 642962.49 0.08
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 641691.0 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 633427.38 0.07
ROKU ROKU INC CLASS A Communication Equity 606208.5 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 606101.15 0.07
ESTC ELASTIC NV Information Technology Equity 577877.4 0.07
FSLR FIRST SOLAR INC Information Technology Equity 500849.58 0.06
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 449656.88 0.05
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 445824.0 0.05
AA ALCOA CORP Materials Equity 444136.38 0.05
ZS ZSCALER INC Information Technology Equity 418548.0 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 409266.9 0.05
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 389117.82 0.05
WPC W. P. CAREY REIT INC Real Estate Equity 377213.7 0.04
TTD TRADE DESK INC CLASS A Communication Equity 337116.29 0.04
LPX LOUISIANA PACIFIC CORP Materials Equity 334493.51 0.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 326296.32 0.04
TPG TPG INC CLASS A Financials Equity 304728.5 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 297668.7 0.03
NU NU HOLDINGS LTD CLASS A Financials Equity 290372.25 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 274185.78 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 268777.6 0.03
INGR INGREDION INC Consumer Staples Equity 262415.2 0.03
PINS PINTEREST INC CLASS A Communication Equity 261287.68 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 251618.96 0.03
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 250173.0 0.03
AXSM AXSOME THERAPEUTICS INC Health Care Equity 249329.99 0.03
MDB MONGODB INC CLASS A Information Technology Equity 246404.35 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 243185.2 0.03
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 217598.92 0.03
LSTR LANDSTAR SYSTEM INC Industrials Equity 215176.5 0.03
ADC AGREE REALTY REIT CORP Real Estate Equity 214747.32 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 205052.16 0.02
TGTX TG THERAPEUTICS INC Health Care Equity 204027.25 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 194743.04 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 187013.12 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 181200.35 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 181129.41 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 176478.1 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 170845.54 0.02
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 168271.0 0.02
S SENTINELONE INC CLASS A Information Technology Equity 168026.04 0.02
AYI ACUITY INC Industrials Equity 166633.8 0.02
SFD SMITHFIELD FOODS INC Consumer Staples Equity 165810.96 0.02
HEIA HEICO CORP CLASS A Industrials Equity 164824.44 0.02
EXP EAGLE MATERIALS INC Materials Equity 150423.0 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 136814.79 0.02
CHE CHEMED CORP Health Care Equity 136574.28 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 129783.36 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 23.23 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SPX MAR26 SPX C @ 6965.000000 Cash and/or Derivatives Other Derivatives -2339.81 0.0
SPXW MAR26 SPX C @ 6930.000000 Cash and/or Derivatives Other Derivatives -80088.03 -0.01
SPXW APR26 SPX C @ 6830.000000 Cash and/or Derivatives Other Derivatives -660921.45 -0.08
SPXW APR26 SPX C @ 6710.000000 Cash and/or Derivatives Other Derivatives -1795676.6 -0.21
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