ETF constituents for BALI

Below, a list of constituents for BALI (BlackRock Advantage Large Cap Income ETF) is shown. In total, BALI consists of 125 securities.

Note: The data shown here is as of date - (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 1614393.04 8.18
AAPL APPLE INC Information Technology Equity 1500100.16 7.6
AMZN AMAZON COM INC Consumer Discretionary Equity 688126.34 3.49
GOOGL ALPHABET INC CLASS A Communication Equity 600749.64 3.04
NVDA NVIDIA CORP Information Technology Equity 527767.48 2.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 444742.14 2.25
JNJ JOHNSON & JOHNSON Health Care Equity 368971.92 1.87
MA MASTERCARD INC CLASS A Financials Equity 366846.09 1.86
GOOG ALPHABET INC CLASS C Communication Equity 351889.45 1.78
META META PLATFORMS INC CLASS A Communication Equity 350765.6 1.78
XOM EXXON MOBIL CORP Energy Equity 341092.76 1.73
ABBV ABBVIE INC Health Care Equity 316568.84 1.6
MCD MCDONALDS CORP Consumer Discretionary Equity 306360.08 1.55
MRK MERCK & CO INC Health Care Equity 269398.08 1.36
QCOM QUALCOMM INC Information Technology Equity 265502.2 1.34
PEP PEPSICO INC Consumer Staples Equity 261569.28 1.32
AMGN AMGEN INC Health Care Equity 251056.5 1.27
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 251000.0 1.27
MMC MARSH & MCLENNAN INC Financials Equity 243692.08 1.23
LMT LOCKHEED MARTIN CORP Industrials Equity 241455.58 1.22
LLY ELI LILLY Health Care Equity 238386.59 1.21
C CITIGROUP INC Financials Equity 236805.24 1.2
TJX TJX INC Consumer Discretionary Equity 233620.2 1.18
CME CME GROUP INC CLASS A Financials Equity 231901.1 1.17
TEL TE CONNECTIVITY LTD Information Technology Equity 224979.3 1.14
TRV TRAVELERS COMPANIES INC Financials Equity 224512.77 1.14
PCAR PACCAR INC Industrials Equity 224487.78 1.14
MCK MCKESSON CORP Health Care Equity 223092.87 1.13
FDX FEDEX CORP Industrials Equity 222660.8 1.13
RSG REPUBLIC SERVICES INC Industrials Equity 218260.5 1.11
TXN TEXAS INSTRUMENT INC Information Technology Equity 214555.6 1.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 214200.0 1.09
EOG EOG RESOURCES INC Energy Equity 214143.0 1.08
SHW SHERWIN WILLIAMS Materials Equity 212042.6 1.07
COR CENCORA INC Health Care Equity 209044.08 1.06
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 204844.32 1.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 198524.16 1.01
HPQ HP INC Information Technology Equity 189344.28 0.96
TSLA TESLA INC Consumer Discretionary Equity 184142.4 0.93
V VISA INC CLASS A Financials Equity 183997.36 0.93
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 183443.4 0.93
SJM JM SMUCKER Consumer Staples Equity 181870.7 0.92
BMY BRISTOL MYERS SQUIBB Health Care Equity 180687.72 0.92
EVRG EVERGY INC Utilities Equity 179244.48 0.91
HSY HERSHEY FOODS Consumer Staples Equity 178980.0 0.91
CMCSA COMCAST CORP CLASS A Communication Equity 177535.62 0.9
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 169654.42 0.86
CRM SALESFORCE INC Information Technology Equity 168367.71 0.85
HD HOME DEPOT INC Consumer Discretionary Equity 158258.28 0.8
WRB WR BERKLEY CORP Financials Equity 153723.8 0.78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 151537.6 0.77
VMI VALMONT INDS INC Industrials Equity 149355.15 0.76
KMI KINDER MORGAN INC Energy Equity 142686.33 0.72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 140922.6 0.71
OSK OSHKOSH CORP Industrials Equity 140197.96 0.71
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 138111.75 0.7
EA ELECTRONIC ARTS INC Communication Equity 135474.56 0.69
OGE OGE ENERGY CORP Utilities Equity 135318.82 0.69
SYY SYSCO CORP Consumer Staples Equity 134596.8 0.68
INTC INTEL CORPORATION CORP Information Technology Equity 133518.32 0.68
T AT&T INC Communication Equity 133051.68 0.67
INCY INCYTE CORP Health Care Equity 128579.84 0.65
ELV ELEVANCE HEALTH INC Health Care Equity 126513.65 0.64
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 124206.04 0.63
ADC AGREE REALTY REIT CORP Real Estate Equity 115542.56 0.59
IP INTERNATIONAL PAPER Materials Equity 102701.2 0.52
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 99085.85 0.5
ADBE ADOBE INC Information Technology Equity 94748.31 0.48
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 92598.55 0.47
WFC WELLS FARGO Financials Equity 79587.0 0.4
ROL ROLLINS INC Industrials Equity 76513.0 0.39
AOS A O SMITH CORP Industrials Equity 75580.2 0.38
PK PARK HOTELS RESORTS INC Real Estate Equity 71667.54 0.36
ORCL ORACLE CORP Information Technology Equity 70813.76 0.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 70123.11 0.36
PFE PFIZER INC Health Care Equity 68086.26 0.34
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 66953.0 0.34
SYK STRYKER CORP Health Care Equity 61731.6 0.31
MDT MEDTRONIC PLC Health Care Equity 61067.0 0.31
EG EVEREST GROUP LTD Financials Equity 57628.01 0.29
NTAP NETAPP INC Information Technology Equity 53101.2 0.27
SBUX STARBUCKS CORP Consumer Discretionary Equity 50258.76 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 50092.8 0.25
DOX AMDOCS LTD Information Technology Equity 49212.9 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 48399.0 0.25
CVX CHEVRON CORP Energy Equity 48216.24 0.24
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 46680.01 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43997.16 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 43382.01 0.22
KO COCA-COLA Consumer Staples Equity 39518.96 0.2
EXEL EXELIXIS INC Health Care Equity 35310.74 0.18
NOC NORTHROP GRUMMAN CORP Industrials Equity 34660.86 0.18
WMT WALMART INC Consumer Staples Equity 31354.0 0.16
SPGI S&P GLOBAL INC Financials Equity 31331.0 0.16
JPM JPMORGAN CHASE & CO Financials Equity 30331.62 0.15
GWW WW GRAINGER INC Industrials Equity 29983.32 0.15
GLW CORNING INC Information Technology Equity 29653.68 0.15
PXD PIONEER NATURAL RESOURCE Energy Equity 28131.6 0.14
MUSA MURPHY USA INC Consumer Discretionary Equity 27990.04 0.14
VZ VERIZON COMMUNICATIONS INC Communication Equity 24837.75 0.13
PG PROCTER & GAMBLE Consumer Staples Equity 22988.48 0.12
BBY BEST BUY CO INC Consumer Discretionary Equity 21501.6 0.11
WM WASTE MANAGEMENT INC Industrials Equity 20920.56 0.11
GILD GILEAD SCIENCES INC Health Care Equity 20603.0 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 17554.86 0.09
WEN WENDYS Consumer Discretionary Equity 17120.64 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 16276.48 0.08
BAC BANK OF AMERICA CORP Financials Equity 8690.64 0.04
COP CONOCOPHILLIPS Energy Equity 8380.4 0.04
MMM 3M Industrials Equity 8348.02 0.04
PSA PUBLIC STORAGE REIT Real Estate Equity 5902.26 0.03
XEL XCEL ENERGY INC Utilities Equity 5077.8 0.03
FI FISERV INC Financials Equity 4808.14 0.02
EME EMCOR GROUP INC Industrials Equity 3290.1 0.02
HUM HUMANA INC Health Care Equity 3064.26 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 1755.78 0.01
HWAZ3 MICRO EMINI S&P 500 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
SPXW DEC23 SPX C @ 4595.000000 Cash and/or Derivatives Other Derivatives -14080.0 -0.07
SPX DEC23 SPX C @ 4555.000000 Cash and/or Derivatives Other Derivatives -17980.0 -0.09
SPXW DEC23 SPX C @ 4430.000000 Cash and/or Derivatives Other Derivatives -52100.0 -0.26
USD USD CASH Cash and/or Derivatives Cash -57259.78 -0.29
SPXW DEC23 SPX C @ 4395.000000 Cash and/or Derivatives Other Derivatives -63420.0 -0.32
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