ETF constituents for BALI

Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 199 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 57421164.08 6.8
AAPL APPLE INC Information Technology Equity 48936403.92 5.79
MSFT MICROSOFT CORP Information Technology Equity 48720744.75 5.77
AMZN AMAZON COM INC Consumer Discretionary Equity 29767677.94 3.52
GOOGL ALPHABET INC CLASS A Communication Equity 24636545.0 2.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21109260.09 2.5
GOOG ALPHABET INC CLASS C Communication Equity 19796064.12 2.34
JNJ JOHNSON & JOHNSON Health Care Equity 17298284.64 2.05
AVGO BROADCOM INC Information Technology Equity 17065159.32 2.02
META META PLATFORMS INC CLASS A Communication Equity 16054047.84 1.9
CVX CHEVRON CORP Energy Equity 14456052.0 1.71
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11724386.84 1.39
TSLA TESLA INC Consumer Discretionary Equity 11642638.44 1.38
WMT WALMART INC Consumer Staples Equity 11507761.1 1.36
CME CME GROUP INC CLASS A Financials Equity 11431323.36 1.35
V VISA INC CLASS A Financials Equity 10389331.65 1.23
TJX TJX INC Consumer Discretionary Equity 10318369.16 1.22
CAH CARDINAL HEALTH INC Health Care Equity 9962769.32 1.18
LMT LOCKHEED MARTIN CORP Industrials Equity 9600342.9 1.14
XOM EXXON MOBIL CORP Energy Equity 9560560.46 1.13
LRCX LAM RESEARCH CORP Information Technology Equity 9331707.0 1.1
LLY ELI LILLY Health Care Equity 8496995.59 1.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 8164183.02 0.97
PG PROCTER & GAMBLE Consumer Staples Equity 8012480.53 0.95
SCHW CHARLES SCHWAB CORP Financials Equity 8008555.32 0.95
ABBV ABBVIE INC Health Care Equity 7835528.48 0.93
MCD MCDONALDS CORP Consumer Discretionary Equity 7588695.3 0.9
MCK MCKESSON CORP Health Care Equity 7529238.1 0.89
CTAS CINTAS CORP Industrials Equity 7248326.4 0.86
JPM JPMORGAN CHASE & CO Financials Equity 7182205.72 0.85
MU MICRON TECHNOLOGY INC Information Technology Equity 7103288.71 0.84
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6965000.0 0.82
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6903201.24 0.82
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6891095.36 0.82
APH AMPHENOL CORP CLASS A Information Technology Equity 6649331.36 0.79
KEY KEYCORP Financials Equity 6356179.98 0.75
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6298592.16 0.75
AME AMETEK INC Industrials Equity 6234738.66 0.74
WEC WEC ENERGY GROUP INC Utilities Equity 6207565.98 0.73
NFLX NETFLIX INC Communication Equity 6145117.37 0.73
CAT CATERPILLAR INC Industrials Equity 6106581.44 0.72
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6064727.9 0.72
TRV TRAVELERS COMPANIES INC Financials Equity 6031347.38 0.71
KO COCA-COLA Consumer Staples Equity 6005590.08 0.71
NOC NORTHROP GRUMMAN CORP Industrials Equity 5990556.0 0.71
BAC BANK OF AMERICA CORP Financials Equity 5635802.26 0.67
UNP UNION PACIFIC CORP Industrials Equity 5495043.51 0.65
BMY BRISTOL MYERS SQUIBB Health Care Equity 5423704.68 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 5410785.78 0.64
T AT&T INC Communication Equity 5336913.36 0.63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5188478.96 0.61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5141660.36 0.61
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5065893.36 0.6
RTX RTX CORP Industrials Equity 5022039.36 0.59
PEP PEPSICO INC Consumer Staples Equity 4922214.0 0.58
CSCO CISCO SYSTEMS INC Information Technology Equity 4622561.68 0.55
FOXA FOX CORP CLASS A Communication Equity 4527696.33 0.54
BWA BORGWARNER INC Consumer Discretionary Equity 4405570.02 0.52
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4233362.98 0.5
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4224376.0 0.5
FIX COMFORT SYSTEMS USA INC Industrials Equity 4188154.88 0.5
NEM NEWMONT Materials Equity 4182180.24 0.5
TMUS T MOBILE US INC Communication Equity 4169842.45 0.49
GILD GILEAD SCIENCES INC Health Care Equity 4137977.43 0.49
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4002948.69 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4000304.52 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3980928.24 0.47
CRM SALESFORCE INC Information Technology Equity 3963385.95 0.47
DUK DUKE ENERGY CORP Utilities Equity 3943108.28 0.47
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3901095.42 0.46
QCOM QUALCOMM INC Information Technology Equity 3739692.51 0.44
GE GE AEROSPACE Industrials Equity 3700455.22 0.44
GEV GE VERNOVA INC Industrials Equity 3608432.1 0.43
WM WASTE MANAGEMENT INC Industrials Equity 3480519.33 0.41
VMC VULCAN MATERIALS Materials Equity 3317677.0 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 3205958.52 0.38
ADBE ADOBE INC Information Technology Equity 3096645.6 0.37
AMGN AMGEN INC Health Care Equity 2921677.5 0.35
ETN EATON PLC Industrials Equity 2880694.2 0.34
VRSN VERISIGN INC Information Technology Equity 2876622.7 0.34
C CITIGROUP INC Financials Equity 2874072.6 0.34
PPL PPL CORP Utilities Equity 2848281.66 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2818594.8 0.33
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2800657.0 0.33
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2777151.92 0.33
NOW SERVICENOW INC Information Technology Equity 2769310.78 0.33
EOG EOG RESOURCES INC Energy Equity 2664727.45 0.32
INTU INTUIT INC Information Technology Equity 2601524.48 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 2591067.18 0.31
MO ALTRIA GROUP INC Consumer Staples Equity 2561656.17 0.3
ES EVERSOURCE ENERGY Utilities Equity 2284917.26 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 2239384.42 0.27
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2224035.24 0.26
ADSK AUTODESK INC Information Technology Equity 2197766.0 0.26
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2156949.72 0.26
ATO ATMOS ENERGY CORP Utilities Equity 2125115.2 0.25
COR CENCORA INC Health Care Equity 2108453.7 0.25
NTRA NATERA INC Health Care Equity 2089574.63 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 2046061.69 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2033988.68 0.24
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2019059.66 0.24
CNA CNA FINANCIAL CORP Financials Equity 1994355.5 0.24
REG REGENCY CENTERS REIT CORP Real Estate Equity 1962569.96 0.23
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1908023.97 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1872724.5 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1754303.33 0.21
ORCL ORACLE CORP Information Technology Equity 1736673.0 0.21
NYT NEW YORK TIMES CLASS A Communication Equity 1732085.96 0.21
DGX QUEST DIAGNOSTICS INC Health Care Equity 1728255.0 0.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1723078.5 0.2
PCAR PACCAR INC Industrials Equity 1707304.03 0.2
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1663069.5 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 1638364.0 0.19
WMB WILLIAMS INC Energy Equity 1600087.32 0.19
MTZ MASTEC INC Industrials Equity 1588733.01 0.19
DOX AMDOCS LTD Information Technology Equity 1575071.73 0.19
HSY HERSHEY FOODS Consumer Staples Equity 1498045.64 0.18
HPQ HP INC Information Technology Equity 1463518.1 0.17
CMS CMS ENERGY CORP Utilities Equity 1457909.76 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1398830.22 0.17
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1342979.01 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1289482.52 0.15
CTVA CORTEVA INC Materials Equity 1277530.32 0.15
SNDK SANDISK CORP Information Technology Equity 1259827.8 0.15
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1149020.6 0.14
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1138829.76 0.13
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1062286.77 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1026694.79 0.12
BPOP POPULAR INC Financials Equity 1020135.04 0.12
FLO FLOWERS FOODS INC Consumer Staples Equity 922440.4 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 896039.46 0.11
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 875893.2 0.1
OMF ONEMAIN HOLDINGS INC Financials Equity 789470.28 0.09
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 779141.56 0.09
F FORD MOTOR CO Consumer Discretionary Equity 724064.25 0.09
VRT VERTIV HOLDINGS CLASS A Industrials Equity 701337.75 0.08
TPG TPG INC CLASS A Financials Equity 698480.16 0.08
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 662270.4 0.08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 660394.13 0.08
CFR CULLEN FROST BANKERS INC Financials Equity 658846.79 0.08
LNG CHENIERE ENERGY INC Energy Equity 655183.76 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 630835.0 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 620014.65 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 607713.99 0.07
ROKU ROKU INC CLASS A Communication Equity 601291.7 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 595039.44 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 554673.08 0.07
SJM JM SMUCKER Consumer Staples Equity 546106.16 0.06
ESTC ELASTIC NV Information Technology Equity 538037.64 0.06
AMCR AMCOR PLC Materials Equity 532731.6 0.06
CUBE CUBESMART REIT Real Estate Equity 490030.08 0.06
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 471235.44 0.06
VSNT VERSANT MEDIA GROUP INC Communication Equity 439305.32 0.05
GNTX GENTEX CORP Consumer Discretionary Equity 439251.6 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 421928.78 0.05
EXEL EXELIXIS INC Health Care Equity 397580.7 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 380062.98 0.04
FHB FIRST HAWAIIAN INC Financials Equity 376095.58 0.04
LPX LOUISIANA PACIFIC CORP Materials Equity 354336.8 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 331634.16 0.04
CHRD CHORD ENERGY CORP Energy Equity 324321.84 0.04
NU NU HOLDINGS LTD CLASS A Financials Equity 302007.58 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 283495.68 0.03
CIEN CIENA CORP Information Technology Equity 275555.67 0.03
DT DYNATRACE INC Information Technology Equity 271176.77 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 257077.2 0.03
AA ALCOA CORP Materials Equity 243760.32 0.03
PINS PINTEREST INC CLASS A Communication Equity 240315.04 0.03
LSTR LANDSTAR SYSTEM INC Industrials Equity 231742.56 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 216738.86 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 213238.72 0.03
FERG FERGUSON ENTERPRISES INC Industrials Equity 213177.35 0.03
ADC AGREE REALTY REIT CORP Real Estate Equity 212317.21 0.03
NVT NVENT ELECTRIC PLC Industrials Equity 183171.21 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 182770.5 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 174926.95 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 171043.34 0.02
EXP EAGLE MATERIALS INC Materials Equity 167649.75 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 160332.0 0.02
TFSL TFS FINANCIAL CORP Financials Equity 156784.53 0.02
AXSM AXSOME THERAPEUTICS INC Health Care Equity 153901.5 0.02
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 152484.48 0.02
DINO HF SINCLAIR CORP Energy Equity 149807.04 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 148858.5 0.02
ZS ZSCALER INC Information Technology Equity 148728.58 0.02
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 148539.6 0.02
CHE CHEMED CORP Health Care Equity 144118.8 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 143711.04 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 141990.84 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 140116.9 0.02
AYI ACUITY INC Industrials Equity 125647.0 0.01
HEIA HEICO CORP CLASS A Industrials Equity 114571.35 0.01
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SPXW MAR26 SPX C @ 6955.000000 Cash and/or Derivatives Other Derivatives -189814.52 -0.02
SPXW MAR26 SPX C @ 6935.000000 Cash and/or Derivatives Other Derivatives -609935.25 -0.07
SPX MAR26 SPX C @ 6965.000000 Cash and/or Derivatives Other Derivatives -698359.55 -0.08
SPXW MAR26 SPX C @ 6930.000000 Cash and/or Derivatives Other Derivatives -1200620.87 -0.14
USD USD CASH Cash and/or Derivatives Cash -5113914.19 -0.61
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