Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 197 securities.
Note: The data shown here is as of date Feb 28, 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 | 17141039.56 | 6.77 |
| AAPL | APPLE INC | Information Technology | Equity | 15416003.93 | 6.09 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 15160345.29 | 5.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 11291296.26 | 4.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7219462.4 | 2.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5810651.69 | 2.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5281265.9 | 2.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4497238.24 | 1.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 4343266.07 | 1.72 |
| V | VISA INC CLASS A | Financials | Equity | 4189712.08 | 1.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4069653.57 | 1.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 3808802.91 | 1.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3605116.62 | 1.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3568947.47 | 1.41 |
| PFE | PFIZER INC | Health Care | Equity | 3314865.68 | 1.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3293849.38 | 1.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3260814.48 | 1.29 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3230867.92 | 1.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3224950.5 | 1.27 |
| CVX | CHEVRON CORP | Energy | Equity | 3189341.54 | 1.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 3187074.88 | 1.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3163197.85 | 1.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3159077.04 | 1.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2977065.9 | 1.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2925952.1 | 1.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2857116.57 | 1.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2843283.3 | 1.12 |
| LLY | ELI LILLY | Health Care | Equity | 2808330.3 | 1.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 2807591.65 | 1.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2759449.28 | 1.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2753265.7 | 1.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2685474.0 | 1.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 2627473.28 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2520800.96 | 1.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2484275.08 | 0.98 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2469386.5 | 0.98 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2468514.51 | 0.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2367292.5 | 0.94 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2355897.36 | 0.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2222754.48 | 0.88 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2219352.12 | 0.88 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2181322.48 | 0.86 |
| WMB | WILLIAMS INC | Energy | Equity | 2153239.23 | 0.85 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1965594.4 | 0.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1913042.3 | 0.76 |
| ADBE | ADOBE INC | Information Technology | Equity | 1884777.66 | 0.74 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1843880.22 | 0.73 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1796345.88 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1775208.38 | 0.7 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1644920.24 | 0.65 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1592203.25 | 0.63 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1551020.64 | 0.61 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1506196.2 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1434548.83 | 0.57 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1404000.0 | 0.55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1367976.48 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1365556.5 | 0.54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1320144.0 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1286776.48 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1275747.9 | 0.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1232080.56 | 0.49 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1230738.26 | 0.49 |
| OKE | ONEOK INC | Energy | Equity | 1228725.3 | 0.49 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1218160.82 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 1149389.15 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1131840.36 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1127945.0 | 0.45 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1117386.27 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1091752.8 | 0.43 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1091284.0 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1088510.4 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1088258.4 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 1076293.36 | 0.43 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1068012.54 | 0.42 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1038606.4 | 0.41 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1008058.26 | 0.4 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 998082.6 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 981200.7 | 0.39 |
| DOW | DOW INC | Materials | Equity | 909971.75 | 0.36 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 903727.69 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 849882.36 | 0.34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 758856.02 | 0.3 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 750519.77 | 0.3 |
| EME | EMCOR GROUP INC | Industrials | Equity | 741891.45 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 726390.25 | 0.29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 662144.4 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 648936.0 | 0.26 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 593743.92 | 0.23 |
| NTRA | NATERA INC | Health Care | Equity | 524560.3 | 0.21 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 513600.15 | 0.2 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 498458.36 | 0.2 |
| NFLX | NETFLIX INC | Communication | Equity | 468499.18 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 452492.43 | 0.18 |
| AMGN | AMGEN INC | Health Care | Equity | 433215.64 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 432843.45 | 0.17 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 414351.99 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 413208.97 | 0.16 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 412344.0 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 387095.22 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 369428.95 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 367258.32 | 0.15 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 363057.34 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 347297.4 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 340406.7 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 337135.84 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 331349.19 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 306828.92 | 0.12 |
| CI | CIGNA | Health Care | Equity | 302457.6 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 296799.36 | 0.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 278099.09 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 270802.98 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 267694.14 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 265374.69 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 257350.5 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 256859.2 | 0.1 |
| MS | MORGAN STANLEY | Financials | Equity | 253635.07 | 0.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 245747.97 | 0.1 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 214560.4 | 0.08 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 198003.8 | 0.08 |
| EVRG | EVERGY INC | Utilities | Equity | 192200.97 | 0.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 184127.36 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 180358.46 | 0.07 |
| RHI | ROBERT HALF | Industrials | Equity | 179512.48 | 0.07 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 158993.44 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 156859.82 | 0.06 |
| MTZ | MASTEC INC | Industrials | Equity | 154197.28 | 0.06 |
| T | AT&T INC | Communication | Equity | 153483.28 | 0.06 |
| HES | HESS CORP | Energy | Equity | 134219.55 | 0.05 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 132918.64 | 0.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 130104.0 | 0.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 127195.8 | 0.05 |
| K | KELLANOVA | Consumer Staples | Equity | 111375.0 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 99452.32 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 88439.78 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 87687.9 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 77080.05 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 73949.33 | 0.03 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 73683.7 | 0.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 68393.16 | 0.03 |
| AME | AMETEK INC | Industrials | Equity | 65626.94 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 63283.3 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 62304.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 47151.84 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 44686.35 | 0.02 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 40567.56 | 0.02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 38748.45 | 0.02 |
| MCO | MOODYS CORP | Financials | Equity | 33309.65 | 0.01 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 29624.04 | 0.01 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 28464.9 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 28264.75 | 0.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 26967.0 | 0.01 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26688.24 | 0.01 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 26601.9 | 0.01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26225.28 | 0.01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 26128.04 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 26111.32 | 0.01 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25510.28 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 25409.34 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 24959.9 | 0.01 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 24184.26 | 0.01 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 23899.02 | 0.01 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 23591.7 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 23303.28 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 22219.4 | 0.01 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 21007.56 | 0.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19454.4 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 11254.08 | 0.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 8752.6 | 0.0 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 7204.4 | 0.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 6477.12 | 0.0 |
| CLX | CLOROX | Consumer Staples | Equity | 6332.04 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4388.4 | 0.0 |
| KR | KROGER | Consumer Staples | Equity | 4316.4 | 0.0 |
| PSX | PHILLIPS | Energy | Equity | 4047.04 | 0.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3690.0 | 0.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2847.52 | 0.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2613.3 | 0.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1780.96 | 0.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1724.48 | 0.0 |
| OGN | ORGANON | Health Care | Equity | 1686.3 | 0.0 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1495.62 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 1380.96 | 0.0 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1404.0 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | 1369.56 | 0.0 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1008.06 | 0.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 469.12 | 0.0 |
| BRO | BROWN & BROWN INC | Financials | Equity | 483.92 | 0.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 394.8 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 355.52 | 0.0 |
| IVZ | INVESCO LTD | Financials | Equity | 190.32 | 0.0 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 128.32 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | MAR25 SPX C @ 5940.000000 | Cash and/or Derivatives | Other Derivatives | -1470.0 | 0.0 |
| SPXW | APR25 SPX C @ 5775.000000 | Cash and/or Derivatives | Other Derivatives | -288960.0 | -0.11 |
| SPXW | APR25 SPX C @ 5660.000000 | Cash and/or Derivatives | Other Derivatives | -679560.0 | -0.27 |
| SPXW | APR25 SPX C @ 5675.000000 | Cash and/or Derivatives | Other Derivatives | -695310.0 | -0.27 |
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