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 Jul 31, 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 30813845.92 7.69
NVDA NVIDIA CORP Information Technology Equity 29993600.8 7.49
AAPL APPLE INC Information Technology Equity 23794404.66 5.94
AMZN AMAZON COM INC Consumer Discretionary Equity 18810064.64 4.69
GOOGL ALPHABET INC CLASS A Communication Equity 13216268.52 3.3
META META PLATFORMS INC CLASS A Communication Equity 8324318.44 2.08
JNJ JOHNSON & JOHNSON Health Care Equity 7438439.25 1.86
WMT WALMART INC Consumer Staples Equity 7078117.52 1.77
GOOG ALPHABET INC CLASS C Communication Equity 6916527.99 1.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6648686.05 1.66
AVGO BROADCOM INC Information Technology Equity 6346984.75 1.58
HD HOME DEPOT INC Consumer Discretionary Equity 6108495.12 1.52
XOM EXXON MOBIL CORP Energy Equity 5877206.5 1.47
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5685000.0 1.42
JPM JPMORGAN CHASE & CO Financials Equity 5611500.0 1.4
PFE PFIZER INC Health Care Equity 5315541.96 1.33
CSCO CISCO SYSTEMS INC Information Technology Equity 5002621.8 1.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4825574.1 1.2
GILD GILEAD SCIENCES INC Health Care Equity 4810499.84 1.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4707724.17 1.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4686715.98 1.17
CME CME GROUP INC CLASS A Financials Equity 4429157.64 1.11
TXN TEXAS INSTRUMENT INC Information Technology Equity 4264324.38 1.06
CTAS CINTAS CORP Industrials Equity 4250994.8 1.06
TSLA TESLA INC Consumer Discretionary Equity 4224216.8 1.05
TMUS T MOBILE US INC Communication Equity 4093648.96 1.02
ABBV ABBVIE INC Health Care Equity 4087962.88 1.02
WM WASTE MANAGEMENT INC Industrials Equity 4066746.64 1.01
CAH CARDINAL HEALTH INC Health Care Equity 4032614.04 1.01
TFC TRUIST FINANCIAL CORP Financials Equity 4009607.36 1.0
LMT LOCKHEED MARTIN CORP Industrials Equity 3949344.3 0.99
ETR ENTERGY CORP Utilities Equity 3908141.1 0.98
BAC BANK OF AMERICA CORP Financials Equity 3587962.84 0.9
SCHW CHARLES SCHWAB CORP Financials Equity 3487998.09 0.87
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3478368.64 0.87
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3226011.84 0.81
MDT MEDTRONIC PLC Health Care Equity 3216503.15 0.8
CVX CHEVRON CORP Energy Equity 3212507.76 0.8
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3165656.46 0.79
NFLX NETFLIX INC Communication Equity 3145618.5 0.79
NOC NORTHROP GRUMMAN CORP Industrials Equity 3107273.17 0.78
INTU INTUIT INC Information Technology Equity 3102972.43 0.77
MA MASTERCARD INC CLASS A Financials Equity 3081473.22 0.77
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2996685.12 0.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2908922.24 0.73
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2835064.8 0.71
BX BLACKSTONE INC Financials Equity 2805799.08 0.7
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2697725.52 0.67
UNH UNITEDHEALTH GROUP INC Health Care Equity 2696023.36 0.67
PGR PROGRESSIVE CORP Financials Equity 2692813.45 0.67
TJX TJX INC Consumer Discretionary Equity 2630287.41 0.66
V VISA INC CLASS A Financials Equity 2544942.4 0.64
ADBE ADOBE INC Information Technology Equity 2379705.3 0.59
MCD MCDONALDS CORP Consumer Discretionary Equity 2338527.87 0.58
CMCSA COMCAST CORP CLASS A Communication Equity 2186019.36 0.55
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2085587.49 0.52
UNP UNION PACIFIC CORP Industrials Equity 2081128.05 0.52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2058229.44 0.51
APH AMPHENOL CORP CLASS A Information Technology Equity 2045995.14 0.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2044986.45 0.51
OMF ONEMAIN HOLDINGS INC Financials Equity 2018069.04 0.5
CALM CAL MAINE FOODS INC Consumer Staples Equity 2003120.0 0.5
ED CONSOLIDATED EDISON INC Utilities Equity 1855297.8 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 1851358.87 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 1792174.01 0.45
HAS HASBRO INC Consumer Discretionary Equity 1772298.8 0.44
AME AMETEK INC Industrials Equity 1683800.3 0.42
CUBE CUBESMART REIT Real Estate Equity 1593470.82 0.4
FE FIRSTENERGY CORP Utilities Equity 1591214.58 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 1580449.15 0.39
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1527335.69 0.38
RF REGIONS FINANCIAL CORP Financials Equity 1419234.98 0.35
CRM SALESFORCE INC Information Technology Equity 1418407.2 0.35
FOXA FOX CORP CLASS A Communication Equity 1410326.4 0.35
SJM JM SMUCKER Consumer Staples Equity 1289913.69 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1204927.5 0.3
UBER UBER TECHNOLOGIES INC Industrials Equity 1166362.55 0.29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1152957.07 0.29
TXNM TXNM ENERGY INC Utilities Equity 1121896.6 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1100201.04 0.27
LLY ELI LILLY Health Care Equity 1087305.77 0.27
KR KROGER Consumer Staples Equity 1082445.54 0.27
EVRG EVERGY INC Utilities Equity 1056831.96 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 1055358.17 0.26
NOW SERVICENOW INC Information Technology Equity 1051368.32 0.26
JHG JANUS HENDERSON GROUP PLC Financials Equity 1003556.22 0.25
NEM NEWMONT Materials Equity 993987.09 0.25
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 984596.7 0.25
VRSN VERISIGN INC Information Technology Equity 979987.26 0.24
ESTC ELASTIC NV Information Technology Equity 971527.9 0.24
WMB WILLIAMS INC Energy Equity 967729.17 0.24
KHC KRAFT HEINZ Consumer Staples Equity 957073.24 0.24
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 956157.6 0.24
USD USD CASH Cash and/or Derivatives Cash 911834.38 0.23
TGT TARGET CORP Consumer Staples Equity 903778.96 0.23
ADSK AUTODESK INC Information Technology Equity 865570.65 0.22
PEP PEPSICO INC Consumer Staples Equity 838447.56 0.21
KMI KINDER MORGAN INC Energy Equity 826954.26 0.21
NTRA NATERA INC Health Care Equity 826775.84 0.21
SPGI S&P GLOBAL INC Financials Equity 789613.32 0.2
QCOM QUALCOMM INC Information Technology Equity 765777.61 0.19
OKE ONEOK INC Energy Equity 716563.52 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 700386.4 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 681642.42 0.17
COR CENCORA INC Health Care Equity 673518.08 0.17
MRK MERCK & CO INC Health Care Equity 640277.12 0.16
BWA BORGWARNER INC Consumer Discretionary Equity 640021.59 0.16
DINO HF SINCLAIR CORP Energy Equity 562131.35 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 556796.8 0.14
KVUE KENVUE INC Consumer Staples Equity 538836.0 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 497577.87 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 459559.98 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 432589.52 0.11
AON AON PLC CLASS A Financials Equity 431729.64 0.11
RHI ROBERT HALF Industrials Equity 426091.44 0.11
EXE EXPAND ENERGY CORP Energy Equity 412267.8 0.1
WEC WEC ENERGY GROUP INC Utilities Equity 390878.4 0.1
MTZ MASTEC INC Industrials Equity 381060.0 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 370721.78 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 357276.92 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 349570.26 0.09
CNA CNA FINANCIAL CORP Financials Equity 342547.52 0.09
RTX RTX CORP Industrials Equity 334704.96 0.08
CLX CLOROX Consumer Staples Equity 330022.78 0.08
EQIX EQUINIX REIT INC Real Estate Equity 320176.8 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 308041.11 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 302387.58 0.08
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 287878.69 0.07
T AT&T INC Communication Equity 256599.8 0.06
DY DYCOM INDUSTRIES INC Industrials Equity 208594.08 0.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 193819.07 0.05
INCY INCYTE CORP Health Care Equity 181303.08 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 179473.86 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 161330.1 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 157185.81 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 142316.4 0.04
EME EMCOR GROUP INC Industrials Equity 142272.0 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 139463.73 0.03
KEY KEYCORP Financials Equity 134760.5 0.03
WCN WASTE CONNECTIONS INC Industrials Equity 133941.13 0.03
CI CIGNA Health Care Equity 122379.6 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 113546.07 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 101973.96 0.03
XP XP CLASS A INC Financials Equity 99573.3 0.02
KDP KEURIG DR PEPPER INC Consumer Staples Equity 97927.4 0.02
EXEL EXELIXIS INC Health Care Equity 96197.98 0.02
FDX FEDEX CORP Industrials Equity 94045.05 0.02
FLEX FLEX LTD Information Technology Equity 93866.31 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 88698.72 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 88132.38 0.02
WELL WELLTOWER INC Real Estate Equity 85552.5 0.02
COP CONOCOPHILLIPS Energy Equity 83704.5 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 83524.54 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 81532.01 0.02
PSX PHILLIPS Energy Equity 81428.68 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 80898.33 0.02
GEV GE VERNOVA INC Industrials Equity 80910.7 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 79461.94 0.02
DUK DUKE ENERGY CORP Utilities Equity 78660.48 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 78148.98 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 76879.1 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 76098.99 0.02
CTRA COTERRA ENERGY INC Energy Equity 75606.48 0.02
DT DYNATRACE INC Information Technology Equity 71922.2 0.02
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 69013.88 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 68846.96 0.02
HEIA HEICO CORP CLASS A Industrials Equity 68541.84 0.02
MCO MOODYS CORP Financials Equity 68349.38 0.02
FTNT FORTINET INC Information Technology Equity 67738.71 0.02
AMGN AMGEN INC Health Care Equity 67097.01 0.02
FICO FAIR ISAAC CORP Information Technology Equity 66710.39 0.02
FI FISERV INC Financials Equity 63332.82 0.02
LNG CHENIERE ENERGY INC Energy Equity 57500.8 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 132.81 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW SEP25 SPX C @ 6515.000000 Cash and/or Derivatives Other Derivatives -270280.0 -0.07
SPX SEP25 SPX C @ 6525.000000 Cash and/or Derivatives Other Derivatives -345260.0 -0.09
SPXW SEP25 SPX C @ 6440.000000 Cash and/or Derivatives Other Derivatives -426645.0 -0.11
SPXW AUG25 SPX C @ 6305.000000 Cash and/or Derivatives Other Derivatives -1038780.0 -0.26
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