ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 180 securities.

Note: The data shown here is as of date Jun 30, 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 29700055.32 8.12
NVDA NVIDIA CORP Information Technology Equity 27566627.06 7.54
AAPL APPLE INC Information Technology Equity 20479250.5 5.6
AMZN AMAZON COM INC Consumer Discretionary Equity 16980482.42 4.64
GOOGL ALPHABET INC CLASS A Communication Equity 11617155.96 3.18
META META PLATFORMS INC CLASS A Communication Equity 8007852.27 2.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7480877.71 2.05
WMT WALMART INC Consumer Staples Equity 7084191.04 1.94
JNJ JOHNSON & JOHNSON Health Care Equity 6678598.5 1.83
GOOG ALPHABET INC CLASS C Communication Equity 6089554.08 1.66
AVGO BROADCOM INC Information Technology Equity 5929022.18 1.62
HD HOME DEPOT INC Consumer Discretionary Equity 5387350.4 1.47
XOM EXXON MOBIL CORP Energy Equity 5163711.31 1.41
JPM JPMORGAN CHASE & CO Financials Equity 5082600.75 1.39
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4762742.35 1.3
PFE PFIZER INC Health Care Equity 4720623.24 1.29
CSCO CISCO SYSTEMS INC Information Technology Equity 4706972.1 1.29
GILD GILEAD SCIENCES INC Health Care Equity 4334224.56 1.18
CME CME GROUP INC CLASS A Financials Equity 4296777.2 1.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4278690.0 1.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4163444.04 1.14
CTAS CINTAS CORP Industrials Equity 4159048.32 1.14
CAH CARDINAL HEALTH INC Health Care Equity 3935514.6 1.08
WM WASTE MANAGEMENT INC Industrials Equity 3878836.8 1.06
ETR ENTERGY CORP Utilities Equity 3663742.96 1.0
TMUS T MOBILE US INC Communication Equity 3626814.42 0.99
TSLA TESLA INC Consumer Discretionary Equity 3591949.48 0.98
ABBV ABBVIE INC Health Care Equity 3591897.4 0.98
TXN TEXAS INSTRUMENT INC Information Technology Equity 3590665.74 0.98
LMT LOCKHEED MARTIN CORP Industrials Equity 3524459.25 0.96
TFC TRUIST FINANCIAL CORP Financials Equity 3429058.27 0.94
INTU INTUIT INC Information Technology Equity 3401607.08 0.93
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3321000.0 0.91
SCHW CHARLES SCHWAB CORP Financials Equity 3238527.77 0.89
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3219624.1 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3096989.28 0.85
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3021658.2 0.83
BAC BANK OF AMERICA CORP Financials Equity 3009892.56 0.82
NOC NORTHROP GRUMMAN CORP Industrials Equity 2909324.73 0.8
MDT MEDTRONIC PLC Health Care Equity 2905361.68 0.79
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2876222.79 0.79
CVX CHEVRON CORP Energy Equity 2869055.62 0.78
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2838849.36 0.78
NFLX NETFLIX INC Communication Equity 2817745.68 0.77
MA MASTERCARD INC CLASS A Financials Equity 2764264.41 0.76
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2618674.63 0.72
BX BLACKSTONE INC Financials Equity 2577845.7 0.7
PGR PROGRESSIVE CORP Financials Equity 2534604.8 0.69
TJX TJX INC Consumer Discretionary Equity 2353625.7 0.64
V VISA INC CLASS A Financials Equity 2299700.06 0.63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2210128.2 0.6
ADBE ADOBE INC Information Technology Equity 2152521.36 0.59
MCD MCDONALDS CORP Consumer Discretionary Equity 2144082.54 0.59
UNH UNITEDHEALTH GROUP INC Health Care Equity 2025718.76 0.55
UNP UNION PACIFIC CORP Industrials Equity 1971422.24 0.54
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1937084.0 0.53
CMCSA COMCAST CORP CLASS A Communication Equity 1934616.96 0.53
APH AMPHENOL CORP CLASS A Information Technology Equity 1891393.5 0.52
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1836046.05 0.5
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1820308.62 0.5
ED CONSOLIDATED EDISON INC Utilities Equity 1795025.25 0.49
OMF ONEMAIN HOLDINGS INC Financials Equity 1726113.48 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 1673324.26 0.46
CALM CAL MAINE FOODS INC Consumer Staples Equity 1664410.75 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 1569461.94 0.43
AME AMETEK INC Industrials Equity 1557206.12 0.43
HAS HASBRO INC Consumer Discretionary Equity 1556410.0 0.43
FE FIRSTENERGY CORP Utilities Equity 1469748.96 0.4
CUBE CUBESMART REIT Real Estate Equity 1437681.5 0.39
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1403787.22 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 1358990.1 0.37
CRM SALESFORCE INC Information Technology Equity 1311880.05 0.36
SJM JM SMUCKER Consumer Staples Equity 1237708.56 0.34
RF REGIONS FINANCIAL CORP Financials Equity 1201077.54 0.33
FOXA FOX CORP CLASS A Communication Equity 1194026.0 0.33
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1115003.78 0.3
KR KROGER Consumer Staples Equity 1091056.54 0.3
TXNM TXNM ENERGY INC Utilities Equity 1050417.54 0.29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1047210.89 0.29
LLY ELI LILLY Health Care Equity 1038200.67 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 1015323.6 0.28
EVRG EVERGY INC Utilities Equity 998470.75 0.27
NOW SERVICENOW INC Information Technology Equity 998067.14 0.27
BSX BOSTON SCIENTIFIC CORP Health Care Equity 995732.4 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 965161.06 0.26
WMB WILLIAMS INC Energy Equity 918478.32 0.25
VRSN VERISIGN INC Information Technology Equity 909276.16 0.25
TGT TARGET CORP Consumer Staples Equity 905932.44 0.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 901028.83 0.25
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 895543.95 0.24
ESTC ELASTIC NV Information Technology Equity 875185.92 0.24
KHC KRAFT HEINZ Consumer Staples Equity 870439.06 0.24
NEM NEWMONT Materials Equity 868425.12 0.24
ADSK AUTODESK INC Information Technology Equity 855114.36 0.23
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 789511.36 0.22
KMI KINDER MORGAN INC Energy Equity 766708.5 0.21
SPGI S&P GLOBAL INC Financials Equity 757205.76 0.21
PEP PEPSICO INC Consumer Staples Equity 742579.2 0.2
OKE ONEOK INC Energy Equity 667214.87 0.18
QCOM QUALCOMM INC Information Technology Equity 653071.52 0.18
NTRA NATERA INC Health Care Equity 650730.43 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 626175.66 0.17
COR CENCORA INC Health Care Equity 606721.64 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 604183.66 0.17
USD USD CASH Cash and/or Derivatives Cash 564416.02 0.15
MRK MERCK & CO INC Health Care Equity 562117.44 0.15
BWA BORGWARNER INC Consumer Discretionary Equity 520067.4 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 518476.5 0.14
KVUE KENVUE INC Consumer Staples Equity 518161.92 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 467209.96 0.13
DINO HF SINCLAIR CORP Energy Equity 452851.84 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 415903.95 0.11
EXE EXPAND ENERGY CORP Energy Equity 407718.15 0.11
AON AON PLC CLASS A Financials Equity 393501.76 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 384149.96 0.11
RHI ROBERT HALF Industrials Equity 372802.96 0.1
WEC WEC ENERGY GROUP INC Utilities Equity 368692.8 0.1
MTZ MASTEC INC Industrials Equity 362924.02 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 362408.38 0.1
CLX CLOROX Consumer Staples Equity 325547.0 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 309494.76 0.08
CNA CNA FINANCIAL CORP Financials Equity 306972.4 0.08
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 305965.44 0.08
RTX RTX CORP Industrials Equity 305114.25 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 286579.08 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 279792.0 0.08
EQIX EQUINIX REIT INC Real Estate Equity 278280.0 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 263061.45 0.07
T AT&T INC Communication Equity 225418.0 0.06
DY DYCOM INDUSTRIES INC Industrials Equity 208863.9 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 164967.36 0.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 157589.74 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 157047.3 0.04
INCY INCYTE CORP Health Care Equity 155455.3 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 150639.86 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 143723.04 0.04
EME EMCOR GROUP INC Industrials Equity 141877.56 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 133254.45 0.04
WCN WASTE CONNECTIONS INC Industrials Equity 128871.96 0.04
KEY KEYCORP Financials Equity 112897.95 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 109965.6 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 102568.7 0.03
CI CIGNA Health Care Equity 97995.48 0.03
XP XP CLASS A INC Financials Equity 92864.52 0.03
EXEL EXELIXIS INC Health Care Equity 87411.78 0.02
GEV GE VERNOVA INC Industrials Equity 86391.5 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 84384.58 0.02
FDX FEDEX CORP Industrials Equity 81522.0 0.02
FLEX FLEX LTD Information Technology Equity 80374.32 0.02
FTNT FORTINET INC Information Technology Equity 79388.76 0.02
WELL WELLTOWER INC Real Estate Equity 78566.4 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 75887.64 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 75813.79 0.02
COP CONOCOPHILLIPS Energy Equity 75419.1 0.02
DUK DUKE ENERGY CORP Utilities Equity 73999.11 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 72483.92 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 72231.52 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 71820.54 0.02
CTRA COTERRA ENERGY INC Energy Equity 70494.75 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 69643.08 0.02
MCO MOODYS CORP Financials Equity 69342.32 0.02
HEIA HEICO CORP CLASS A Industrials Equity 68450.76 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 68182.0 0.02
PSX PHILLIPS Energy Equity 68188.96 0.02
DT DYNATRACE INC Information Technology Equity 67962.85 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 66606.02 0.02
AMGN AMGEN INC Health Care Equity 66328.11 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 66199.44 0.02
FICO FAIR ISAAC CORP Information Technology Equity 65499.67 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 64545.66 0.02
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 63158.73 0.02
LNG CHENIERE ENERGY INC Energy Equity 56146.58 0.02
FI FISERV INC Financials Equity 55492.56 0.02
VZ VERIZON COMMUNICATIONS INC Communication Equity 127.05 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW AUG25 SPX C @ 6440.000000 Cash and/or Derivatives Other Derivatives -154755.0 -0.04
SPXW AUG25 SPX C @ 6320.000000 Cash and/or Derivatives Other Derivatives -228200.0 -0.06
SPX AUG25 SPX C @ 6350.000000 Cash and/or Derivatives Other Derivatives -271040.0 -0.07
SPXW AUG25 SPX C @ 6305.000000 Cash and/or Derivatives Other Derivatives -691360.0 -0.19
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