Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 166 securities.
Note: The data shown here is as of date Aug 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 | 42000071.55 | 7.67 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 41739413.65 | 7.62 |
| AAPL | APPLE INC | Information Technology | Equity | 35600409.24 | 6.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24696724.32 | 4.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12886826.22 | 2.35 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11421539.0 | 2.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10668538.08 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10607062.98 | 1.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 10126080.3 | 1.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10098147.15 | 1.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7993168.62 | 1.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 7987260.84 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 7964416.95 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7613823.29 | 1.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7225297.84 | 1.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7207159.2 | 1.32 |
| PFE | PFIZER INC | Health Care | Equity | 7000599.12 | 1.28 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6865333.28 | 1.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6568182.06 | 1.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6558854.64 | 1.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6535000.0 | 1.19 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6319438.4 | 1.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6290896.34 | 1.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5916884.22 | 1.08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5790071.47 | 1.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5701018.95 | 1.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 5644750.68 | 1.03 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5476039.25 | 1.0 |
| CTAS | CINTAS CORP | Industrials | Equity | 5301467.46 | 0.97 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5297998.32 | 0.97 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5164921.51 | 0.94 |
| INTU | INTUIT INC | Information Technology | Equity | 5049272.8 | 0.92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4550268.84 | 0.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4405747.2 | 0.8 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4335000.68 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 4332444.0 | 0.79 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4332307.68 | 0.79 |
| BX | BLACKSTONE INC | Financials | Equity | 4320948.62 | 0.79 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4298188.02 | 0.79 |
| TMUS | T MOBILE US INC | Communication | Equity | 4257664.78 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4132956.24 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4007987.32 | 0.73 |
| CVX | CHEVRON CORP | Energy | Equity | 3967568.18 | 0.72 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3912181.42 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3817506.28 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3771454.05 | 0.69 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3719106.01 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3693243.68 | 0.67 |
| AME | AMETEK INC | Industrials | Equity | 3651343.08 | 0.67 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3571523.64 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3460392.32 | 0.63 |
| V | VISA INC CLASS A | Financials | Equity | 3390975.36 | 0.62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3208965.09 | 0.59 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3205060.8 | 0.59 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2948606.1 | 0.54 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2919624.71 | 0.53 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2894684.82 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2760883.2 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 2714825.68 | 0.5 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2660359.18 | 0.49 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2633895.04 | 0.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2630734.92 | 0.48 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2607337.2 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2556305.16 | 0.47 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2553544.5 | 0.47 |
| LLY | ELI LILLY | Health Care | Equity | 2374781.76 | 0.43 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2281068.72 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2236487.02 | 0.41 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2199691.56 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2086784.14 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 2078856.6 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1832797.89 | 0.33 |
| T | AT&T INC | Communication | Equity | 1821093.75 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1820411.12 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1804803.39 | 0.33 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1748500.02 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1727663.6 | 0.32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1686441.9 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1683068.64 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 1681986.8 | 0.31 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1608919.04 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 1591881.5 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1569716.08 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 1565507.02 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1525290.48 | 0.28 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1521579.15 | 0.28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1507142.7 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1492582.0 | 0.27 |
| NNN | NNN REIT INC | Real Estate | Equity | 1491060.93 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1341896.56 | 0.25 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1335248.72 | 0.24 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1312612.0 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1295340.8 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1292179.7 | 0.24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1289660.81 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1280517.92 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1232300.58 | 0.23 |
| NTRA | NATERA INC | Health Care | Equity | 1171416.63 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 1160491.31 | 0.21 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1136493.45 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1131182.5 | 0.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1126763.82 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1111045.77 | 0.2 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1015959.36 | 0.19 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 996225.1 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 902144.1 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 883008.0 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 843494.02 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 828656.64 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 765222.15 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 763329.16 | 0.14 |
| MTZ | MASTEC INC | Industrials | Equity | 744546.92 | 0.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 740311.82 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 701226.86 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 657479.98 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 642991.95 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 640477.82 | 0.12 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 617615.98 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 602926.17 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 588664.84 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 586800.28 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 537922.44 | 0.1 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 479696.16 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 478443.46 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 426148.56 | 0.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 421786.34 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 413790.0 | 0.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 413548.63 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 407550.09 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 375490.2 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 357388.43 | 0.07 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 303794.97 | 0.06 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 303149.07 | 0.06 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 282316.35 | 0.05 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 275771.96 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 251539.21 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 215927.7 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 202544.1 | 0.04 |
| USB | US BANCORP | Financials | Equity | 200741.28 | 0.04 |
| CI | CIGNA | Health Care | Equity | 191725.0 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 176808.73 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 168906.33 | 0.03 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 164658.12 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 163634.35 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 161665.6 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 158466.84 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 147787.38 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 143496.32 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 123727.28 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 122289.76 | 0.02 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 121012.95 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 108749.52 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 106984.0 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 105703.65 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 105185.52 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 103898.25 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 90515.67 | 0.02 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 80318.92 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 69640.32 | 0.01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 516.14 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash and/or Derivatives | Other Derivatives | -465405.0 | -0.09 |
| SPX | OCT25 SPX C @ 6705.000000 | Cash and/or Derivatives | Other Derivatives | -555390.0 | -0.1 |
| SPXW | OCT25 SPX C @ 6650.000000 | Cash and/or Derivatives | Other Derivatives | -730925.0 | -0.13 |
| SPXW | OCT25 SPX C @ 6675.000000 | Cash and/or Derivatives | Other Derivatives | -1002925.0 | -0.18 |
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