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 203 securities.

Note: The data shown here is as of date Mar 31, 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	19848997.02	6.91
AAPL	APPLE INC	Information Technology	Equity	17315260.86	6.03
NVDA	NVIDIA CORP	Information Technology	Equity	14622666.52	5.09
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	11943705.06	4.16
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8096828.85	2.82
WMT	WALMART INC	Consumer Staples	Equity	5843044.55	2.03
MA	MASTERCARD INC CLASS A	Financials	Equity	5404077.84	1.88
META	META PLATFORMS INC CLASS A	Communication	Equity	5309971.92	1.85
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5307229.69	1.85
V	VISA INC CLASS A	Financials	Equity	5002814.4	1.74
GOOG	ALPHABET INC CLASS C	Communication	Equity	4582064.7	1.6
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4372774.08	1.52
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	4326860.58	1.51
HD	HOME DEPOT INC	Consumer Discretionary	Equity	4325109.29	1.51
MRK	MERCK & CO INC	Health Care	Equity	4046817.65	1.41
CME	CME GROUP INC CLASS A	Financials	Equity	4001192.52	1.39
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3895155.55	1.36
GILD	GILEAD SCIENCES INC	Health Care	Equity	3879813.72	1.35
JPM	JPMORGAN CHASE & CO	Financials	Equity	3761901.12	1.31
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3675394.32	1.28
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3559399.41	1.24
PFE	PFIZER INC	Health Care	Equity	3545951.64	1.23
WM	WASTE MANAGEMENT INC	Industrials	Equity	3474465.64	1.21
CTAS	CINTAS CORP	Industrials	Equity	3443291.52	1.2
LLY	ELI LILLY	Health Care	Equity	3375535.66	1.18
FTNT	FORTINET INC	Information Technology	Equity	3293041.15	1.15
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	3189738.24	1.11
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	3157560.45	1.1
CAH	CARDINAL HEALTH INC	Health Care	Equity	3075271.07	1.07
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3017466.0	1.05
TSLA	TESLA INC	Consumer Discretionary	Equity	2891811.44	1.01
BAC	BANK OF AMERICA CORP	Financials	Equity	2784791.04	0.97
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2739355.4	0.95
AVGO	BROADCOM INC	Information Technology	Equity	2610514.52	0.91
PGR	PROGRESSIVE CORP	Financials	Equity	2598049.08	0.9
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2560329.36	0.89
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	2556775.84	0.89
WMB	WILLIAMS INC	Energy	Equity	2547705.0	0.89
QCOM	QUALCOMM INC	Information Technology	Equity	2532421.22	0.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	2531041.5	0.88
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2490892.02	0.87
CVX	CHEVRON CORP	Energy	Equity	2468928.6	0.86
MMC	MARSH & MCLENNAN INC	Financials	Equity	2347867.7	0.82
ABBV	ABBVIE INC	Health Care	Equity	2266786.32	0.79
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2231074.56	0.78
ADBE	ADOBE INC	Information Technology	Equity	2176790.11	0.76
MO	ALTRIA GROUP INC	Consumer Staples	Equity	2119343.42	0.74
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2009473.9	0.7
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	1946000.0	0.68
HCA	HCA HEALTHCARE INC	Health Care	Equity	1879549.8	0.65
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1852828.74	0.64
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1829914.88	0.64
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1794833.52	0.62
HAS	HASBRO INC	Consumer Discretionary	Equity	1777547.8	0.62
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1722826.78	0.6
TGT	TARGET CORP	Consumer Staples	Equity	1670463.2	0.58
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1627593.92	0.57
PNW	PINNACLE WEST CORP	Utilities	Equity	1612509.72	0.56
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1610151.75	0.56
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	1563633.6	0.54
VTR	VENTAS REIT INC	Real Estate	Equity	1487902.52	0.52
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1411472.9	0.49
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1409629.8	0.49
COP	CONOCOPHILLIPS	Energy	Equity	1400974.08	0.49
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1358047.69	0.47
TJX	TJX INC	Consumer Discretionary	Equity	1353142.44	0.47
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1305111.08	0.45
ABT	ABBOTT LABORATORIES	Health Care	Equity	1294247.25	0.45
NOW	SERVICENOW INC	Information Technology	Equity	1260668.52	0.44
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1257636.22	0.44
SPGI	S&P GLOBAL INC	Financials	Equity	1250005.6	0.44
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1240385.17	0.43
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1221352.22	0.43
NFLX	NETFLIX INC	Communication	Equity	1192229.64	0.42
CUBE	CUBESMART REIT	Real Estate	Equity	1191220.58	0.41
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1190561.48	0.41
ETN	EATON PLC	Industrials	Equity	1170667.26	0.41
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1094697.5	0.38
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1094338.14	0.38
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	1037983.8	0.36
T	AT&T INC	Communication	Equity	1008223.12	0.35
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	914236.18	0.32
CMI	CUMMINS INC	Industrials	Equity	890640.01	0.31
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	883145.1	0.31
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	830641.95	0.29
EME	EMCOR GROUP INC	Industrials	Equity	825891.6	0.29
USD	USD CASH	Cash and/or Derivatives	Cash	759401.47	0.26
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	756367.24	0.26
MDT	MEDTRONIC PLC	Health Care	Equity	747662.16	0.26
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	717585.88	0.25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	684658.8	0.24
ADSK	AUTODESK INC	Information Technology	Equity	648410.62	0.23
PH	PARKER-HANNIFIN CORP	Industrials	Equity	641447.8	0.22
ETR	ENTERGY CORP	Utilities	Equity	634343.76	0.22
PEP	PEPSICO INC	Consumer Staples	Equity	622472.94	0.22
NTRA	NATERA INC	Health Care	Equity	613478.04	0.21
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	576278.43	0.2
EOG	EOG RESOURCES INC	Energy	Equity	556822.64	0.19
OKE	ONEOK INC	Energy	Equity	554814.05	0.19
PG	PROCTER & GAMBLE	Consumer Staples	Equity	543427.56	0.19
SYK	STRYKER CORP	Health Care	Equity	529490.52	0.18
CNC	CENTENE CORP	Health Care	Equity	517255.24	0.18
CNA	CNA FINANCIAL CORP	Financials	Equity	493211.04	0.17
AMGN	AMGEN INC	Health Care	Equity	470496.0	0.16
EIX	EDISON INTERNATIONAL	Utilities	Equity	469903.14	0.16
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	434572.7	0.15
GD	GENERAL DYNAMICS CORP	Industrials	Equity	434184.0	0.15
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	419600.88	0.15
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	408505.05	0.14
CI	CIGNA	Health Care	Equity	388304.64	0.14
LNG	CHENIERE ENERGY INC	Energy	Equity	386753.4	0.13
HUBS	HUBSPOT INC	Information Technology	Equity	350557.54	0.12
DAL	DELTA AIR LINES INC	Industrials	Equity	303679.52	0.11
MS	MORGAN STANLEY	Financials	Equity	282683.18	0.1
DUK	DUKE ENERGY CORP	Utilities	Equity	273486.96	0.1
FDX	FEDEX CORP	Industrials	Equity	261930.76	0.09
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	260403.27	0.09
EVRG	EVERGY INC	Utilities	Equity	244387.0	0.09
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	235685.12	0.08
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	231955.29	0.08
BWA	BORGWARNER INC	Consumer Discretionary	Equity	229214.9	0.08
INGR	INGREDION INC	Consumer Staples	Equity	221785.92	0.08
NFG	NATIONAL FUEL GAS	Utilities	Equity	220758.6	0.08
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	199998.0	0.07
FOXA	FOX CORP CLASS A	Communication	Equity	176701.2	0.06
ETSY	ETSY INC	Consumer Discretionary	Equity	173385.75	0.06
MTZ	MASTEC INC	Industrials	Equity	169432.75	0.06
OGE	OGE ENERGY CORP	Utilities	Equity	163515.24	0.06
BOX	BOX INC CLASS A	Information Technology	Equity	143587.8	0.05
K	KELLANOVA	Consumer Staples	Equity	137281.2	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	125947.78	0.04
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	125235.0	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	122448.04	0.04
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	116350.0	0.04
NYT	NEW YORK TIMES CLASS A	Communication	Equity	105803.32	0.04
INCY	INCYTE CORP	Health Care	Equity	103513.52	0.04
ALL	ALLSTATE CORP	Financials	Equity	102185.3	0.04
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	87238.01	0.03
OMC	OMNICOM GROUP INC	Communication	Equity	83454.53	0.03
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	78440.8	0.03
AME	AMETEK INC	Industrials	Equity	75195.15	0.03
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	75112.47	0.03
EXEL	EXELIXIS INC	Health Care	Equity	74929.92	0.03
FMC	FMC CORP	Materials	Equity	65501.1	0.02
BIIB	BIOGEN INC	Health Care	Equity	64676.16	0.02
CLX	CLOROX	Consumer Staples	Equity	50704.71	0.02
ED	CONSOLIDATED EDISON INC	Utilities	Equity	50191.9	0.02
ZTS	ZOETIS INC CLASS A	Health Care	Equity	49196.72	0.02
WSO	WATSCO INC	Industrials	Equity	46290.72	0.02
KMI	KINDER MORGAN INC	Energy	Equity	44874.2	0.02
CMS	CMS ENERGY CORP	Utilities	Equity	44514.8	0.02
NNN	NNN REIT INC	Real Estate	Equity	44289.96	0.02
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	44132.7	0.02
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	40576.66	0.01
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	38405.06	0.01
ESTC	ELASTIC NV	Information Technology	Equity	37125.54	0.01
AXP	AMERICAN EXPRESS	Financials	Equity	36853.32	0.01
DTM	DT MIDSTREAM INC	Energy	Equity	35467.6	0.01
KO	COCA-COLA	Consumer Staples	Equity	34437.4	0.01
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	34318.01	0.01
TRGP	TARGA RESOURCES CORP	Energy	Equity	31616.5	0.01
MCO	MOODYS CORP	Financials	Equity	30520.77	0.01
FICO	FAIR ISAAC CORP	Information Technology	Equity	28093.5	0.01
CTRA	COTERRA ENERGY INC	Energy	Equity	28014.36	0.01
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	26669.92	0.01
DXCM	DEXCOM INC	Health Care	Equity	26465.67	0.01
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	24326.94	0.01
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	18653.51	0.01
JNJ	JOHNSON & JOHNSON	Health Care	Equity	16090.5	0.01
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4467.12	0.0
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	4360.2	0.0
KSS	KOHLS CORP	Consumer Discretionary	Equity	4015.44	0.0
DOW	DOW INC	Materials	Equity	3364.0	0.0
NEE	NEXTERA ENERGY INC	Utilities	Equity	3332.0	0.0
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2016.08	0.0
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1977.64	0.0
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1518.0	0.0
NTAP	NETAPP INC	Information Technology	Equity	1484.1	0.0
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1488.9	0.0
BBY	BEST BUY INC	Consumer Discretionary	Equity	1014.08	0.0
RHI	ROBERT HALF	Industrials	Equity	739.68	0.0
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	619.92	0.0
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	601.76	0.0
HES	HESS CORP	Energy	Equity	521.52	0.0
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	451.46	0.0
GLW	CORNING INC	Information Technology	Equity	334.0	0.0
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	313.78	0.0
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	204.5	0.0
CCI	CROWN CASTLE INC	Real Estate	Equity	208.74	0.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	164.0	0.0
TROW	T ROWE PRICE GROUP INC	Financials	Equity	172.36	0.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	180.56	0.0
XEL	XCEL ENERGY INC	Utilities	Equity	142.78	0.0
WY	WEYERHAEUSER REIT	Real Estate	Equity	101.04	0.0
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	50.96	0.0
F	FORD MOTOR CO	Consumer Discretionary	Equity	19.3	0.0
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	37.62	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
SPXW	APR25 SPX C @ 5640.000000	Cash and/or Derivatives	Other Derivatives	-2137.5	0.0
SPXW	MAY25 SPX C @ 5350.000000	Cash and/or Derivatives	Other Derivatives	-513570.0	-0.18
SPX	MAY25 SPX C @ 5335.000000	Cash and/or Derivatives	Other Derivatives	-675485.0	-0.24
SPXW	MAY25 SPX C @ 5200.000000	Cash and/or Derivatives	Other Derivatives	-749570.0	-0.26
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ETF constituents for BALI

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