ETF constituents for BLCV

Below, a list of constituents for BLCV (BlackRock Large Cap Value ETF) is shown. In total, BLCV consists of 61 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
WFC WELLS FARGO Financials Equity 335548.07 4.6
C CITIGROUP INC Financials Equity 278981.85 3.83
CAH CARDINAL HEALTH INC Health Care Equity 205959.04 2.82
CI CIGNA Health Care Equity 203843.25 2.8
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Energy Equity 189694.01 2.6
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 178902.58 2.45
GOOGL ALPHABET INC CLASS A Communication Equity 177216.0 2.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 175426.56 2.41
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 174633.95 2.39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 173949.88 2.39
KHC KRAFT HEINZ Consumer Staples Equity 161844.66 2.22
MDT MEDTRONIC PLC Health Care Equity 160243.5 2.2
SU SUNCOR ENERGY INC Energy Equity 160126.4 2.2
BAX BAXTER INTERNATIONAL INC Health Care Equity 156856.77 2.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 152515.74 2.09
KOS KOSMOS ENERGY LTD Energy Equity 150664.69 2.07
RJF RAYMOND JAMES INC Financials Equity 148413.15 2.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 147916.53 2.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 147283.92 2.02
CSCO CISCO SYSTEMS INC Information Technology Equity 145550.6 2.0
GM GENERAL MOTORS Consumer Discretionary Equity 145436.56 1.99
CMCSA COMCAST CORP CLASS A Communication Equity 137998.28 1.89
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 132895.8 1.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 130171.18 1.79
APTV APTIV PLC Consumer Discretionary Equity 129109.33 1.77
EXC EXELON CORP Utilities Equity 127818.04 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 126273.96 1.73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 125041.48 1.71
RTX RTX CORP Industrials Equity 123475.94 1.69
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 121985.25 1.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 118201.3 1.62
DNB DUN BRADST HLDG INC Industrials Equity 115195.08 1.58
DLTR DOLLAR TREE INC Consumer Staples Equity 109642.69 1.5
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 106254.26 1.46
LLY ELI LILLY Health Care Equity 102931.54 1.41
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 102852.56 1.41
MSFT MICROSOFT CORP Information Technology Equity 98163.84 1.35
MU MICRON TECHNOLOGY INC Information Technology Equity 98078.82 1.35
ELV ELEVANCE HEALTH INC Health Care Equity 91745.6 1.26
TPR TAPESTRY INC Consumer Discretionary Equity 89887.98 1.23
EQH EQUITABLE HOLDINGS INC Financials Equity 86587.16 1.19
FTRE FORTREA HOLDINGS INC Health Care Equity 81569.4 1.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 80739.9 1.11
CG CARLYLE GROUP INC Financials Equity 80610.54 1.11
FOXA FOX CORP CLASS A Communication Equity 79200.0 1.09
WDC WESTERN DIGITAL CORP Information Technology Equity 78120.0 1.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 77508.46 1.06
SEE SEALED AIR CORP Materials Equity 77396.48 1.06
PPG PPG INDUSTRIES INC Materials Equity 76245.7 1.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 74506.8 1.02
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 68913.6 0.95
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 68120.68 0.93
ROST ROSS STORES INC Consumer Discretionary Equity 67000.05 0.92
CCI CROWN CASTLE INC Real Estate Equity 60671.24 0.83
KDP KEURIG DR PEPPER INC Consumer Staples Equity 58543.2 0.8
PFE PFIZER INC Health Care Equity 58022.22 0.8
USD USD CASH Cash and/or Derivatives Cash 49218.5 0.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.55
SRE SEMPRA Utilities Equity 36925.74 0.51
CVS CVS HEALTH CORP Health Care Equity 33261.02 0.46
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