Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 145 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 17374590.01 | 7.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 16881415.44 | 6.85 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14738707.74 | 5.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 12423238.92 | 5.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8160882.65 | 3.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 5074021.5 | 2.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4662682.89 | 1.89 |
| WMT | WALMART INC | Consumer Staples | Equity | 4655286.72 | 1.89 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4619178.8 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4397118.15 | 1.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4053258.43 | 1.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3997561.92 | 1.62 |
| V | VISA INC CLASS A | Financials | Equity | 3971396.88 | 1.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3650162.65 | 1.48 |
| CVX | CHEVRON CORP | Energy | Equity | 3538909.98 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 3227867.38 | 1.31 |
| PFE | PFIZER INC | Health Care | Equity | 3129904.4 | 1.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2953367.6 | 1.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2941775.35 | 1.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2901200.96 | 1.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2840151.3 | 1.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 2812291.17 | 1.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2779077.53 | 1.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 2674859.0 | 1.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2638931.52 | 1.07 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2623665.31 | 1.06 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2611770.3 | 1.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 2573931.09 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2545560.63 | 1.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2540787.3 | 1.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2484081.57 | 1.01 |
| C | CITIGROUP INC | Financials | Equity | 2471333.23 | 1.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2466631.56 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2391161.16 | 0.97 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2359512.68 | 0.96 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2322000.0 | 0.94 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2281045.76 | 0.93 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2230968.5 | 0.91 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2187760.48 | 0.89 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2180734.6 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2159880.78 | 0.88 |
| AMGN | AMGEN INC | Health Care | Equity | 2156992.29 | 0.88 |
| ADBE | ADOBE INC | Information Technology | Equity | 1975015.8 | 0.8 |
| MRK | MERCK & CO INC | Health Care | Equity | 1861582.45 | 0.76 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1857445.2 | 0.75 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1816670.38 | 0.74 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1719033.03 | 0.7 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1704379.4 | 0.69 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1702541.76 | 0.69 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1685380.56 | 0.68 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1602447.8 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1597329.18 | 0.65 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1461225.3 | 0.59 |
| CLX | CLOROX | Consumer Staples | Equity | 1425237.6 | 0.58 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1362721.04 | 0.55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1330486.4 | 0.54 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1267086.0 | 0.51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1261194.2 | 0.51 |
| NNN | NNN REIT INC | Real Estate | Equity | 1232128.8 | 0.5 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1229040.4 | 0.5 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1224119.0 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1215461.1 | 0.49 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1210667.02 | 0.49 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1175934.35 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1168662.16 | 0.47 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1113026.62 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 1104292.93 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1048675.4 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1037576.56 | 0.42 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1023746.75 | 0.42 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1017353.04 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 948175.83 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 927013.52 | 0.38 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 871020.6 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 841529.04 | 0.34 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 836178.1 | 0.34 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 802081.2 | 0.33 |
| ETN | EATON PLC | Industrials | Equity | 800195.17 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 795897.2 | 0.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 770202.72 | 0.31 |
| EME | EMCOR GROUP INC | Industrials | Equity | 760934.8 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 749353.88 | 0.3 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 719131.27 | 0.29 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 691459.35 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 683743.22 | 0.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 622670.52 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 613340.75 | 0.25 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 608102.98 | 0.25 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 606823.7 | 0.25 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 599019.75 | 0.24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 581017.84 | 0.24 |
| NTRA | NATERA INC | Health Care | Equity | 566757.6 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 521401.39 | 0.21 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 517447.45 | 0.21 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 462658.35 | 0.19 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 459492.72 | 0.19 |
| NFLX | NETFLIX INC | Communication | Equity | 447375.58 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 443552.76 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 435301.92 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 429080.41 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 415655.88 | 0.17 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 414977.38 | 0.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 376656.28 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 349201.32 | 0.14 |
| OGN | ORGANON | Health Care | Equity | 330912.54 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 325971.31 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 306111.87 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 296685.41 | 0.12 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 289200.0 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 282748.34 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 280170.0 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 279062.5 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 277060.46 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 264952.96 | 0.11 |
| MS | MORGAN STANLEY | Financials | Equity | 262798.56 | 0.11 |
| CI | CIGNA | Health Care | Equity | 261459.24 | 0.11 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 245858.76 | 0.1 |
| RHI | ROBERT HALF | Industrials | Equity | 194547.85 | 0.08 |
| HES | HESS CORP | Energy | Equity | 181589.64 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 177719.15 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 174269.89 | 0.07 |
| MTZ | MASTEC INC | Industrials | Equity | 155182.64 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 155031.71 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 143537.85 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 104979.84 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 100576.71 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 99759.4 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 92830.65 | 0.04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 89875.8 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 82426.74 | 0.03 |
| SO | SOUTHERN | Utilities | Equity | 80863.11 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 59071.1 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 58963.96 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 57626.94 | 0.02 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 53233.2 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 46510.24 | 0.02 |
| WMB | WILLIAMS INC | Energy | Equity | 41138.4 | 0.02 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 32580.36 | 0.01 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPX | FEB25 SPX C @ 6160.000000 | Cash and/or Derivatives | Other Derivatives | -73200.0 | -0.03 |
| SPXW | FEB25 SPX C @ 6155.000000 | Cash and/or Derivatives | Other Derivatives | -128785.0 | -0.05 |
| SPXW | FEB25 SPX C @ 6060.000000 | Cash and/or Derivatives | Other Derivatives | -160025.0 | -0.06 |
| SPXW | FEB25 SPX C @ 5875.000000 | Cash and/or Derivatives | Other Derivatives | -494550.0 | -0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1328063.16 | -0.54 |
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