Below, a list of constituents for BLCV (BlackRock Large Cap Value ETF) is shown. In total, BLCV consists of 60 securities.
Note: The data shown here is as of date Jun 30, 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 (%) |
| WFC | WELLS FARGO | Financials | Equity | 264829.2 | 3.69 |
| C | CITIGROUP INC | Financials | Equity | 258059.33 | 3.6 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 195589.08 | 2.73 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 189943.6 | 2.65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 188696.6 | 2.63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 188483.42 | 2.63 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 186741.6 | 2.61 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 166955.84 | 2.33 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 165122.73 | 2.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 163783.97 | 2.28 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 163725.54 | 2.28 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 157783.06 | 2.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 153095.6 | 2.14 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 152821.4 | 2.13 |
| CI | CIGNA | Health Care | Equity | 152494.05 | 2.13 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 151189.74 | 2.11 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | Energy | Equity | 147090.56 | 2.05 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 144312.15 | 2.01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 141494.49 | 1.97 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 139159.68 | 1.94 |
| HPQ | HP INC | Information Technology | Equity | 138656.25 | 1.93 |
| EXC | EXELON CORP | Utilities | Equity | 132021.12 | 1.84 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 131409.2 | 1.83 |
| RTX | RTX CORP | Industrials | Equity | 130830.91 | 1.83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 130240.59 | 1.82 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 129938.27 | 1.81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 126194.25 | 1.76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 123365.28 | 1.72 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 120739.68 | 1.68 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 118092.03 | 1.65 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 117977.6 | 1.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 115896.8 | 1.62 |
| SRE | SEMPRA | Utilities | Equity | 114919.04 | 1.6 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 110754.48 | 1.55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 109846.89 | 1.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 108974.36 | 1.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 108504.2 | 1.51 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 102575.16 | 1.43 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 102424.74 | 1.43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 96011.3 | 1.34 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 95113.44 | 1.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 94847.76 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 92794.47 | 1.29 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 92267.56 | 1.29 |
| SEE | SEALED AIR CORP | Materials | Equity | 89205.62 | 1.24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 84820.68 | 1.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 79948.8 | 1.12 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE | Consumer Staples | Equity | 77308.98 | 1.08 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 73546.88 | 1.03 |
| HES | HESS CORP | Energy | Equity | 71478.45 | 1.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 71011.32 | 0.99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 70608.72 | 0.99 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70526.4 | 0.98 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 68356.6 | 0.95 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 63532.47 | 0.89 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 58313.28 | 0.81 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 33687.4 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10025.54 | 0.14 |
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