ETF constituents for STLV

Below, a list of constituents for STLV (iShares Factors US Value Style ETF) is shown. In total, STLV consists of 217 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
JNJ JOHNSON & JOHNSON Health Care Equity 191041.02 2.73
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 148401.48 2.12
EVR EVERCORE INC CLASS A Financials Equity 144601.7 2.07
MRK MERCK & CO INC Health Care Equity 129571.01 1.85
VZ VERIZON COMMUNICATIONS INC Communication Equity 126996.08 1.81
OTIS OTIS WORLDWIDE CORP Industrials Equity 117837.2 1.68
PFE PFIZER INC Health Care Equity 116910.09 1.67
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 110333.07 1.58
EHAB ENHABIT INC Health Care Equity 104720.0 1.5
CVS CVS HEALTH CORP Health Care Equity 104354.25 1.49
LAZ LAZARD LTD CLASS A Financials Equity 96694.3 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 90418.23 1.29
WMT WALMART INC Consumer Staples Equity 87888.14 1.26
LPX LOUISIANA PACIFIC CORP Materials Equity 83345.49 1.19
ALLY ALLY FINANCIAL INC Financials Equity 83336.15 1.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 79742.28 1.14
AM ANTERO MIDSTREAM CORP Energy Equity 78721.92 1.12
VRSN VERISIGN INC Information Technology Equity 75558.24 1.08
GS GOLDMAN SACHS GROUP INC Financials Equity 74907.84 1.07
BMY BRISTOL MYERS SQUIBB Health Care Equity 73194.18 1.05
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 73185.94 1.05
HPQ HP INC Information Technology Equity 72614.84 1.04
FLO FLOWERS FOODS INC Consumer Staples Equity 71101.24 1.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 70482.58 1.01
LUMN LUMEN TECHNOLOGIES INC Communication Equity 69241.5 0.99
KR KROGER Consumer Staples Equity 66821.04 0.95
SLG SL GREEN REALTY REIT CORP Real Estate Equity 65407.64 0.93
MSCI MSCI INC Financials Equity 65145.6 0.93
BPOP POPULAR INC Financials Equity 64995.84 0.93
CHK CHESAPEAKE ENERGY CORP Energy Equity 61694.54 0.88
RJF RAYMOND JAMES INC Financials Equity 60703.6 0.87
LII LENNOX INTERNATIONAL INC Industrials Equity 60067.87 0.86
PG PROCTER & GAMBLE Consumer Staples Equity 58685.04 0.84
DTM DT MIDSTREAM INC Energy Equity 58395.93 0.83
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 56763.0 0.81
AEE AMEREN CORP Utilities Equity 56512.03 0.81
YUM YUM BRANDS INC Consumer Discretionary Equity 56265.38 0.8
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 55352.18 0.79
DVN DEVON ENERGY CORP Energy Equity 52857.2 0.76
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 51932.12 0.74
HD HOME DEPOT INC Consumer Discretionary Equity 49710.4 0.71
M MACYS INC Consumer Discretionary Equity 49625.73 0.71
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 48899.73 0.7
GILD GILEAD SCIENCES INC Health Care Equity 48211.4 0.69
MS MORGAN STANLEY Financials Equity 47896.2 0.68
PSA PUBLIC STORAGE REIT Real Estate Equity 46076.52 0.66
ESAB ESAB CORP Industrials Equity 45113.6 0.64
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 44973.76 0.64
L LOEWS CORP Financials Equity 44972.82 0.64
NVT NVENT ELECTRIC PLC Industrials Equity 44969.4 0.64
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 44421.75 0.63
OMF ONEMAIN HOLDINGS INC Financials Equity 44301.27 0.63
EBAY EBAY INC Consumer Discretionary Equity 43275.87 0.62
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 43006.5 0.61
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 42828.5 0.61
DHR DANAHER CORP Health Care Equity 42221.1 0.6
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 41961.64 0.6
AFL AFLAC INC Financials Equity 41091.84 0.59
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 40614.42 0.58
FCN FTI CONSULTING INC Industrials Equity 39686.6 0.57
CVX CHEVRON CORP Energy Equity 39585.76 0.57
MAS MASCO CORP Industrials Equity 39372.44 0.56
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 39107.64 0.56
FDX FEDEX CORP Industrials Equity 38741.56 0.55
HCA HCA HEALTHCARE INC Health Care Equity 38540.56 0.55
HSY HERSHEY FOODS Consumer Staples Equity 38505.78 0.55
MO ALTRIA GROUP INC Consumer Staples Equity 38450.76 0.55
ED CONSOLIDATED EDISON INC Utilities Equity 36930.0 0.53
CTXS CITRIX SYSTEMS INC Information Technology Equity 36882.0 0.53
TGT TARGET CORP Consumer Discretionary Equity 36633.6 0.52
SYF SYNCHRONY FINANCIAL Financials Equity 34737.82 0.5
JPM JPMORGAN CHASE & CO Financials Equity 33519.06 0.48
VOYA VOYA FINANCIAL INC Financials Equity 33458.86 0.48
CMCSA COMCAST CORP CLASS A Communication Equity 33450.6 0.48
ABT ABBOTT LABORATORIES Health Care Equity 33367.98 0.48
RSG REPUBLIC SERVICES INC Industrials Equity 33323.0 0.48
MET METLIFE INC Financials Equity 33144.93 0.47
ALL ALLSTATE CORP Financials Equity 32877.46 0.47
C CITIGROUP INC Financials Equity 32724.0 0.47
SMG SCOTTS MIRACLE GRO Materials Equity 32639.98 0.47
UI UBIQUITI INC Information Technology Equity 31943.27 0.46
WEC WEC ENERGY GROUP INC Utilities Equity 31924.98 0.46
COP CONOCOPHILLIPS Energy Equity 31412.68 0.45
COF CAPITAL ONE FINANCIAL CORP Financials Equity 31353.44 0.45
AMGN AMGEN INC Health Care Equity 30795.4 0.44
ETR ENTERGY CORP Utilities Equity 30645.24 0.44
BEN FRANKLIN RESOURCES INC Financials Equity 30418.87 0.43
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 30311.52 0.43
SJM JM SMUCKER Consumer Staples Equity 30113.82 0.43
WU WESTERN UNION Information Technology Equity 29540.44 0.42
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29014.47 0.41
SLGN SILGAN HOLDINGS INC Materials Equity 29012.16 0.41
NRG NRG ENERGY INC Utilities Equity 28058.42 0.4
DKS DICKS SPORTING INC Consumer Discretionary Equity 27433.71 0.39
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 27286.76 0.39
AGO ASSURED GUARANTY LTD Financials Equity 27140.61 0.39
HRB H&R BLOCK INC Consumer Discretionary Equity 26246.94 0.38
AMCR AMCOR PLC Materials Equity 25916.76 0.37
DNB DUN BRADST HLDG INC Industrials Equity 25389.0 0.36
META META PLATFORMS INC CLASS A Communication Equity 25381.07 0.36
VSCO VICTORIA S SECRET Consumer Discretionary Equity 25129.2 0.36
LLY ELI LILLY Health Care Equity 24997.11 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 24883.5 0.36
ORCL ORACLE CORP Information Technology Equity 24305.4 0.35
RS RELIANCE STEEL & ALUMINUM Materials Equity 23870.61 0.34
BBY BEST BUY INC Consumer Discretionary Equity 23804.32 0.34
MRNA MODERNA INC Health Care Equity 23709.78 0.34
SLM SLM CORP Financials Equity 22521.4 0.32
MCK MCKESSON CORP Health Care Equity 22243.12 0.32
STT STATE STREET CORP Financials Equity 21758.96 0.31
AN AUTONATION INC Consumer Discretionary Equity 21672.0 0.31
RHI ROBERT HALF Industrials Equity 21507.4 0.31
WSO WATSCO INC Industrials Equity 21383.89 0.31
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 21259.35 0.3
DUK DUKE ENERGY CORP Utilities Equity 21159.45 0.3
KMI KINDER MORGAN INC Energy Equity 21025.29 0.3
USD USD CASH Cash and/or Derivatives Cash 20759.91 0.3
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 19737.72 0.28
TDC TERADATA CORP Information Technology Equity 19461.12 0.28
HAS HASBRO INC Consumer Discretionary Equity 18952.24 0.27
VST VISTRA CORP Utilities Equity 18903.64 0.27
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 18781.2 0.27
NTNX NUTANIX INC CLASS A Information Technology Equity 18692.58 0.27
CHE CHEMED CORP Health Care Equity 18386.3 0.26
STLD STEEL DYNAMICS INC Materials Equity 18284.31 0.26
CTRA COTERRA ENERGY INC Energy Equity 17861.97 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17589.66 0.25
LESL LESLIES INC Consumer Discretionary Equity 17536.12 0.25
SF STIFEL FINANCIAL CORP Financials Equity 17479.0 0.25
CRUS CIRRUS LOGIC INC Information Technology Equity 17454.24 0.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 17435.64 0.25
KSS KOHLS CORP Consumer Discretionary Equity 17190.74 0.25
DBX DROPBOX INC CLASS A Information Technology Equity 17167.44 0.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 17039.2 0.24
ATUS ALTICE USA INC CLASS A Communication Equity 16993.71 0.24
W WAYFAIR INC CLASS A Consumer Discretionary Equity 16839.72 0.24
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 16212.66 0.23
NI NISOURCE INC Utilities Equity 15940.08 0.23
AXP AMERICAN EXPRESS Financials Equity 15647.04 0.22
MCD MCDONALDS CORP Consumer Discretionary Equity 15556.8 0.22
AA ALCOA CORP Materials Equity 15554.84 0.22
PDCE PDC ENERGY INC Energy Equity 15113.11 0.22
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15002.25 0.21
T AT&T INC Communication Equity 14973.2 0.21
BALL BALL CORP Materials Equity 14618.34 0.21
XEL XCEL ENERGY INC Utilities Equity 14548.95 0.21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14239.06 0.2
SIRI SIRIUS XM HOLDINGS INC Communication Equity 13587.87 0.19
VNT VONTIER CORP Information Technology Equity 13317.67 0.19
QRVO QORVO INC Information Technology Equity 13263.84 0.19
PNW PINNACLE WEST CORP Utilities Equity 13096.1 0.19
NUE NUCOR CORP Materials Equity 12771.0 0.18
IDA IDACORP INC Utilities Equity 12471.2 0.18
CNA CNA FINANCIAL CORP Financials Equity 12464.41 0.18
EA ELECTRONIC ARTS INC Communication Equity 12319.6 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 12228.44 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 11822.4 0.17
CC CHEMOURS Materials Equity 11592.0 0.17
AGCO AGCO CORP Industrials Equity 11338.26 0.16
CMS CMS ENERGY CORP Utilities Equity 11263.52 0.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 11219.6 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10231.88 0.15
AIZ ASSURANT INC Financials Equity 10133.28 0.14
NLOK NORTONLIFELOCK INC Information Technology Equity 9932.65 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 9876.51 0.14
PLTK PLAYTIKA HOLDING CORP Communication Equity 9824.98 0.14
AON AON PLC CLASS A Financials Equity 9790.77 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9629.26 0.14
CAR AVIS BUDGET GROUP INC Industrials Equity 8410.05 0.12
CSCO CISCO SYSTEMS INC Information Technology Equity 8078.4 0.12
CNXC CONCENTRIX CORP Information Technology Equity 7474.32 0.11
AVT AVNET INC Information Technology Equity 7438.5 0.11
OGN ORGANON Health Care Equity 7161.94 0.1
MRO MARATHON OIL CORP Energy Equity 6957.81 0.1
THG HANOVER INSURANCE GROUP INC Financials Equity 6890.52 0.1
INTC INTEL CORPORATION CORP Information Technology Equity 6797.69 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 6692.49 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6555.0 0.09
JNPR JUNIPER NETWORKS INC Information Technology Equity 6380.28 0.09
XOM EXXON MOBIL CORP Energy Equity 6150.54 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 5789.21 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 5666.4 0.08
DOV DOVER CORP Industrials Equity 5459.2 0.08
TER TERADYNE INC Information Technology Equity 5294.7 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5064.3 0.07
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 5048.04 0.07
BIIB BIOGEN INC Health Care Equity 4364.4 0.06
ATVI ACTIVISION BLIZZARD INC Communication Equity 4267.03 0.06
HUN HUNTSMAN CORP Materials Equity 3920.4 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3855.6 0.06
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3798.08 0.05
JBL JABIL INC Information Technology Equity 3765.53 0.05
UNM UNUM Financials Equity 3430.8 0.05
ITW ILLINOIS TOOL INC Industrials Equity 3410.72 0.05
Y ALLEGHANY CORP Financials Equity 3348.4 0.05
CPB CAMPBELL SOUP Consumer Staples Equity 3005.4 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2716.72 0.04
APA APA CORP Energy Equity 2578.16 0.04
RF REGIONS FINANCIAL CORP Financials Equity 2535.68 0.04
MAN MANPOWER INC Industrials Equity 2352.48 0.03
CG CARLYLE GROUP INC Financials Equity 2301.45 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 2230.2 0.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1839.12 0.03
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1401.84 0.02
PNR PENTAIR Industrials Equity 1042.65 0.01
AYI ACUITY BRANDS INC Industrials Equity 907.75 0.01
SCI SERVICE Consumer Discretionary Equity 863.85 0.01
RE EVEREST RE GROUP LTD Financials Equity 813.66 0.01
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 693.84 0.01
GIS GENERAL MILLS INC Consumer Staples Equity 615.68 0.01
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 607.2 0.01
CLX CLOROX Consumer Staples Equity 578.44 0.01
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