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 Feb 28, 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	16895555.82	6.74
AAPL	APPLE INC	Information Technology	Equity	15854322.57	6.32
NVDA	NVIDIA CORP	Information Technology	Equity	13340944.4	5.32
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	11040263.25	4.4
GOOGL	ALPHABET INC CLASS A	Communication	Equity	6855581.2	2.73
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6222715.98	2.48
META	META PLATFORMS INC CLASS A	Communication	Equity	5053330.22	2.02
MA	MASTERCARD INC CLASS A	Financials	Equity	4590328.68	1.83
WMT	WALMART INC	Consumer Staples	Equity	4517890.08	1.8
V	VISA INC CLASS A	Financials	Equity	4277868.16	1.71
GOOG	ALPHABET INC CLASS C	Communication	Equity	3857915.1	1.54
HD	HOME DEPOT INC	Consumer Discretionary	Equity	3689984.61	1.47
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3662237.44	1.46
MRK	MERCK & CO INC	Health Care	Equity	3623084.2	1.45
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3540421.5	1.41
GILD	GILEAD SCIENCES INC	Health Care	Equity	3357818.9	1.34
CME	CME GROUP INC CLASS A	Financials	Equity	3235280.42	1.29
JPM	JPMORGAN CHASE & CO	Financials	Equity	3202542.96	1.28
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	3180410.4	1.27
PFE	PFIZER INC	Health Care	Equity	3175827.2	1.27
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3106514.85	1.24
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3020037.89	1.2
WM	WASTE MANAGEMENT INC	Industrials	Equity	2900334.4	1.16
CTAS	CINTAS CORP	Industrials	Equity	2856692.3	1.14
TSLA	TESLA INC	Consumer Discretionary	Equity	2798758.48	1.12
FTNT	FORTINET INC	Information Technology	Equity	2797732.0	1.12
PGR	PROGRESSIVE CORP	Financials	Equity	2756335.23	1.1
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	2753169.21	1.1
LLY	ELI LILLY	Health Care	Equity	2696034.9	1.08
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2638116.6	1.05
CAH	CARDINAL HEALTH INC	Health Care	Equity	2605470.63	1.04
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	2549205.23	1.02
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	2535950.4	1.01
BAC	BANK OF AMERICA CORP	Financials	Equity	2483546.4	0.99
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2472961.95	0.99
CVX	CHEVRON CORP	Energy	Equity	2438785.5	0.97
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2323760.66	0.93
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	2321229.54	0.93
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	2301441.6	0.92
QCOM	QUALCOMM INC	Information Technology	Equity	2299027.68	0.92
WMB	WILLIAMS INC	Energy	Equity	2201522.4	0.88
ABBV	ABBVIE INC	Health Care	Equity	2193891.48	0.88
AVGO	BROADCOM INC	Information Technology	Equity	2160073.68	0.86
MMC	MARSH & MCLENNAN INC	Financials	Equity	2127951.76	0.85
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1975744.32	0.79
ADBE	ADOBE INC	Information Technology	Equity	1946260.1	0.78
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	1811000.0	0.72
HAS	HASBRO INC	Consumer Discretionary	Equity	1745665.74	0.7
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1710916.4	0.68
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1702842.4	0.68
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1683040.8	0.67
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	1679711.22	0.67
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1671047.82	0.67
HCA	HCA HEALTHCARE INC	Health Care	Equity	1635205.36	0.65
TGT	TARGET CORP	Consumer Staples	Equity	1535568.86	0.61
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	1397187.79	0.56
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1378270.5	0.55
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1356709.9	0.54
COP	CONOCOPHILLIPS	Energy	Equity	1354472.6	0.54
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	1333379.46	0.53
PNW	PINNACLE WEST CORP	Utilities	Equity	1320369.48	0.53
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	1292692.8	0.52
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1258758.03	0.5
VTR	VENTAS REIT INC	Real Estate	Equity	1233060.3	0.49
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1221728.68	0.49
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1169535.36	0.47
SPGI	S&P GLOBAL INC	Financials	Equity	1125616.2	0.45
NOW	SERVICENOW INC	Information Technology	Equity	1112440.5	0.44
TJX	TJX INC	Consumer Discretionary	Equity	1099883.72	0.44
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1076874.3	0.43
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1074379.5	0.43
ABT	ABBOTT LABORATORIES	Health Care	Equity	1063487.73	0.42
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1057624.62	0.42
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1033927.26	0.41
CUBE	CUBESMART REIT	Real Estate	Equity	1029174.9	0.41
ETN	EATON PLC	Industrials	Equity	1022391.68	0.41
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	915648.0	0.37
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	909249.84	0.36
NFLX	NETFLIX INC	Communication	Equity	888744.0	0.35
T	AT&T INC	Communication	Equity	859311.18	0.34
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	833829.12	0.33
CMI	CUMMINS INC	Industrials	Equity	832933.97	0.33
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	821326.4	0.33
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	777166.9	0.31
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	741304.8	0.3
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	717458.55	0.29
EME	EMCOR GROUP INC	Industrials	Equity	700993.95	0.28
MDT	MEDTRONIC PLC	Health Care	Equity	648855.72	0.26
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	638719.2	0.25
PH	PARKER-HANNIFIN CORP	Industrials	Equity	588725.28	0.23
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	578124.56	0.23
OKE	ONEOK INC	Energy	Equity	544507.25	0.22
ETR	ENTERGY CORP	Utilities	Equity	540879.45	0.22
EOG	EOG RESOURCES INC	Energy	Equity	535476.4	0.21
ADSK	AUTODESK INC	Information Technology	Equity	533984.49	0.21
PEP	PEPSICO INC	Consumer Staples	Equity	530121.6	0.21
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	506243.75	0.2
NTRA	NATERA INC	Health Care	Equity	495185.6	0.2
SYK	STRYKER CORP	Health Care	Equity	463143.42	0.18
PG	PROCTER & GAMBLE	Consumer Staples	Equity	449005.5	0.18
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	443684.91	0.18
AMGN	AMGEN INC	Health Care	Equity	426757.2	0.17
CNA	CNA FINANCIAL CORP	Financials	Equity	426499.14	0.17
CNC	CENTENE CORP	Health Care	Equity	426324.6	0.17
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	408923.49	0.16
EIX	EDISON INTERNATIONAL	Utilities	Equity	398887.44	0.16
GD	GENERAL DYNAMICS CORP	Industrials	Equity	354987.44	0.14
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	352313.2	0.14
LNG	CHENIERE ENERGY INC	Energy	Equity	325887.18	0.13
HUBS	HUBSPOT INC	Information Technology	Equity	325551.51	0.13
CI	CIGNA	Health Care	Equity	317315.52	0.13
DAL	DELTA AIR LINES INC	Industrials	Equity	266985.72	0.11
FDX	FEDEX CORP	Industrials	Equity	262822.24	0.1
MS	MORGAN STANLEY	Financials	Equity	247008.17	0.1
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	245019.06	0.1
DUK	DUKE ENERGY CORP	Utilities	Equity	221517.6	0.09
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	204250.06	0.08
BWA	BORGWARNER INC	Consumer Discretionary	Equity	202471.36	0.08
EVRG	EVERGY INC	Utilities	Equity	200583.27	0.08
INGR	INGREDION INC	Consumer Staples	Equity	189718.64	0.08
NFG	NATIONAL FUEL GAS	Utilities	Equity	186546.68	0.07
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	186179.2	0.07
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	182004.48	0.07
FOXA	FOX CORP CLASS A	Communication	Equity	169979.2	0.07
ETSY	ETSY INC	Consumer Discretionary	Equity	155747.38	0.06
MTZ	MASTEC INC	Industrials	Equity	145961.64	0.06
OGE	OGE ENERGY CORP	Utilities	Equity	135707.88	0.05
BOX	BOX INC CLASS A	Information Technology	Equity	123928.86	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	122119.2	0.05
K	KELLANOVA	Consumer Staples	Equity	112791.6	0.04
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	109123.52	0.04
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	107237.7	0.04
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	106403.52	0.04
INCY	INCYTE CORP	Health Care	Equity	94118.3	0.04
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	93214.4	0.04
NYT	NEW YORK TIMES CLASS A	Communication	Equity	90222.4	0.04
ALL	ALLSTATE CORP	Financials	Equity	88129.47	0.04
OMC	OMNICOM GROUP INC	Communication	Equity	74893.06	0.03
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	70958.34	0.03
AME	AMETEK INC	Industrials	Equity	64424.56	0.03
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	64096.39	0.03
EXEL	EXELIXIS INC	Health Care	Equity	61560.48	0.02
BIIB	BIOGEN INC	Health Care	Equity	58568.72	0.02
FMC	FMC CORP	Materials	Equity	58390.89	0.02
WSO	WATSCO INC	Industrials	Equity	47900.72	0.02
KMI	KINDER MORGAN INC	Energy	Equity	40285.56	0.02
AXP	AMERICAN EXPRESS	Financials	Equity	40186.5	0.02
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	38546.82	0.02
CLX	CLOROX	Consumer Staples	Equity	38233.58	0.02
TRGP	TARGA RESOURCES CORP	Energy	Equity	38058.2	0.02
ED	CONSOLIDATED EDISON INC	Utilities	Equity	37805.1	0.02
CMS	CMS ENERGY CORP	Utilities	Equity	37777.96	0.02
ZTS	ZOETIS INC CLASS A	Health Care	Equity	37605.0	0.02
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	37366.27	0.01
NNN	NNN REIT INC	Real Estate	Equity	37320.8	0.01
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	37269.0	0.01
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	36999.65	0.01
ESTC	ELASTIC NV	Information Technology	Equity	35459.32	0.01
MCO	MOODYS CORP	Financials	Equity	33433.19	0.01
FICO	FAIR ISAAC CORP	Information Technology	Equity	28348.35	0.01
DTM	DT MIDSTREAM INC	Energy	Equity	27163.5	0.01
CTRA	COTERRA ENERGY INC	Energy	Equity	26699.79	0.01
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	26275.6	0.01
KO	COCA-COLA	Consumer Staples	Equity	26249.44	0.01
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	24348.26	0.01
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	21035.15	0.01
DXCM	DEXCOM INC	Health Care	Equity	20510.14	0.01
JNJ	JOHNSON & JOHNSON	Health Care	Equity	15846.72	0.01
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4362.12	0.0
KSS	KOHLS CORP	Consumer Discretionary	Equity	4265.6	0.0
DOW	DOW INC	Materials	Equity	4047.24	0.0
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3962.64	0.0
NEE	NEXTERA ENERGY INC	Utilities	Equity	3524.0	0.0
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2225.52	0.0
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	2001.16	0.0
NTAP	NETAPP INC	Information Technology	Equity	1628.82	0.0
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1539.6	0.0
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1486.8	0.0
BBY	BEST BUY INC	Consumer Discretionary	Equity	1211.68	0.0
RHI	ROBERT HALF	Industrials	Equity	875.36	0.0
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	727.44	0.0
HES	HESS CORP	Energy	Equity	640.08	0.0
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	663.56	0.0
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	517.92	0.0
GLW	CORNING INC	Information Technology	Equity	372.32	0.0
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	310.5	0.0
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	214.5	0.0
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	205.64	0.0
CCI	CROWN CASTLE INC	Real Estate	Equity	207.62	0.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	167.58	0.0
TROW	T ROWE PRICE GROUP INC	Financials	Equity	187.8	0.0
XEL	XCEL ENERGY INC	Utilities	Equity	141.8	0.0
WY	WEYERHAEUSER REIT	Real Estate	Equity	117.92	0.0
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	40.12	0.0
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	52.76	0.0
F	FORD MOTOR CO	Consumer Discretionary	Equity	20.3	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
SPXW	APR25 SPX C @ 5775.000000	Cash and/or Derivatives	Other Derivatives	-74970.0	-0.03
SPXW	APR25 SPX C @ 5660.000000	Cash and/or Derivatives	Other Derivatives	-433650.0	-0.17
SPXW	APR25 SPX C @ 5675.000000	Cash and/or Derivatives	Other Derivatives	-462680.0	-0.18
SPXW	APR25 SPX C @ 5640.000000	Cash and/or Derivatives	Other Derivatives	-685125.0	-0.27
USD	USD CASH	Cash and/or Derivatives	Cash	-2024640.41	-0.81
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