ETF constituents for STLV

Below, a list of constituents for STLV (iShares Factors US Value Style ETF) is shown. In total, STLV consists of 226 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 (%)
JNJ JOHNSON & JOHNSON Health Care Equity 120058.62 3.0
MRK MERCK & CO INC Health Care Equity 109679.97 2.74
VZ VERIZON COMMUNICATIONS INC Communication Equity 84598.6 2.11
EVR EVERCORE INC CLASS A Financials Equity 82595.52 2.06
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 80393.97 2.01
LAZ LAZARD LTD CLASS A Financials Equity 73653.36 1.84
PFE PFIZER INC Health Care Equity 73325.07 1.83
CHK CHESAPEAKE ENERGY CORP Energy Equity 72157.44 1.8
META META PLATFORMS INC CLASS A Communication Equity 68322.24 1.71
LPX LOUISIANA PACIFIC CORP Materials Equity 68309.4 1.71
VTS VITESSE ENERGY INC Energy Equity 66000.74 1.65
KR KROGER Consumer Staples Equity 63438.39 1.58
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 57340.92 1.43
OTIS OTIS WORLDWIDE CORP Industrials Equity 56186.64 1.4
WMT WALMART INC Consumer Staples Equity 54370.14 1.36
AM ANTERO MIDSTREAM CORP Energy Equity 52842.36 1.32
ALLY ALLY FINANCIAL INC Financials Equity 52612.06 1.31
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 49262.95 1.23
C CITIGROUP INC Financials Equity 48258.84 1.21
CVS CVS HEALTH CORP Health Care Equity 47100.68 1.18
HPQ HP INC Information Technology Equity 46491.2 1.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 45081.71 1.13
M MACYS INC Consumer Discretionary Equity 44822.1 1.12
VRSN VERISIGN INC Information Technology Equity 43750.2 1.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41961.96 1.05
BPOP POPULAR INC Financials Equity 41938.24 1.05
YUM YUM BRANDS INC Consumer Discretionary Equity 39996.88 1.0
BMY BRISTOL MYERS SQUIBB Health Care Equity 37389.08 0.93
L LOEWS CORP Financials Equity 37230.05 0.93
MO ALTRIA GROUP INC Consumer Staples Equity 36576.54 0.91
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 36570.6 0.91
VOYA VOYA FINANCIAL INC Financials Equity 35545.44 0.89
FDX FEDEX CORP Industrials Equity 35120.0 0.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 35094.16 0.88
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 34934.16 0.87
FG F&G ANNUITIES AND LIFE INC Financials Equity 34556.0 0.86
OMF ONEMAIN HOLDINGS INC Financials Equity 33986.43 0.85
SYF SYNCHRONY FINANCIAL Financials Equity 33958.95 0.85
LII LENNOX INTERNATIONAL INC Industrials Equity 33870.62 0.85
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 32962.68 0.82
AEE AMEREN CORP Utilities Equity 32212.25 0.8
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 31871.98 0.8
GS GOLDMAN SACHS GROUP INC Financials Equity 31372.8 0.78
MRNA MODERNA INC Health Care Equity 30456.0 0.76
MCD MCDONALDS CORP Consumer Discretionary Equity 30445.78 0.76
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 30051.0 0.75
MAS MASCO CORP Industrials Equity 29230.55 0.73
AGO ASSURED GUARANTY LTD Financials Equity 28933.64 0.72
GILD GILEAD SCIENCES INC Health Care Equity 28879.8 0.72
XEL XCEL ENERGY INC Utilities Equity 27966.4 0.7
SLG SL GREEN REALTY REIT CORP Real Estate Equity 27755.52 0.69
HSY HERSHEY FOODS Consumer Staples Equity 27316.03 0.68
AN AUTONATION INC Consumer Discretionary Equity 27031.58 0.67
LLY ELI LILLY Health Care Equity 27027.27 0.67
VST VISTRA CORP Utilities Equity 26980.43 0.67
FLO FLOWERS FOODS INC Consumer Staples Equity 26561.1 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 26297.18 0.66
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 26201.12 0.65
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 26051.62 0.65
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 24070.05 0.6
MSCI MSCI INC Financials Equity 23862.0 0.6
HRB H&R BLOCK INC Consumer Discretionary Equity 23352.56 0.58
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23334.45 0.58
DVN DEVON ENERGY CORP Energy Equity 23251.25 0.58
RSG REPUBLIC SERVICES INC Industrials Equity 21641.32 0.54
ABT ABBOTT LABORATORIES Health Care Equity 21447.58 0.54
PNW PINNACLE WEST CORP Utilities Equity 21366.67 0.53
DBX DROPBOX INC CLASS A Information Technology Equity 21026.88 0.53
ETR ENTERGY CORP Utilities Equity 20882.67 0.52
WSO WATSCO INC Industrials Equity 20701.2 0.52
ED CONSOLIDATED EDISON INC Utilities Equity 20422.61 0.51
SJM JM SMUCKER Consumer Staples Equity 20179.74 0.5
WU WESTERN UNION Financials Equity 19815.25 0.49
LUMN LUMEN TECHNOLOGIES INC Communication Equity 19584.0 0.49
CMCSA COMCAST CORP CLASS A Communication Equity 19256.48 0.48
RRC RANGE RESOURCES CORP Energy Equity 19071.52 0.48
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 18211.5 0.45
HAS HASBRO INC Consumer Discretionary Equity 18041.94 0.45
NRG NRG ENERGY INC Utilities Equity 17886.42 0.45
WEC WEC ENERGY GROUP INC Utilities Equity 17856.12 0.45
STLD STEEL DYNAMICS INC Materials Equity 17675.4 0.44
CTRA COTERRA ENERGY INC Energy Equity 16943.17 0.42
FCN FTI CONSULTING INC Industrials Equity 16554.0 0.41
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 16541.59 0.41
HCA HCA HEALTHCARE INC Health Care Equity 15729.02 0.39
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 15354.18 0.38
DKS DICKS SPORTING INC Consumer Discretionary Equity 15329.58 0.38
NVT NVENT ELECTRIC PLC Industrials Equity 15239.24 0.38
BBY BEST BUY CO INC Consumer Discretionary Equity 14572.6 0.36
NUE NUCOR CORP Materials Equity 14207.49 0.35
SLGN SILGAN HOLDINGS INC Materials Equity 14028.6 0.35
MET METLIFE INC Financials Equity 13723.8 0.34
DHR DANAHER CORP Health Care Equity 13609.7 0.34
BEN FRANKLIN RESOURCES INC Financials Equity 13487.76 0.34
DNB DUN BRADST HLDG INC Industrials Equity 13446.0 0.34
IDA IDACORP INC Utilities Equity 13278.72 0.33
EBAY EBAY INC Consumer Discretionary Equity 12876.3 0.32
AMGN AMGEN INC Health Care Equity 12830.76 0.32
NTNX NUTANIX INC CLASS A Information Technology Equity 12818.4 0.32
CAR AVIS BUDGET GROUP INC Industrials Equity 12737.4 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 12724.56 0.32
UNM UNUM Financials Equity 12622.4 0.32
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11873.98 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 11755.16 0.29
CRUS CIRRUS LOGIC INC Information Technology Equity 11749.6 0.29
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 11658.24 0.29
VSCO VICTORIA S SECRET Consumer Discretionary Equity 11564.16 0.29
KSS KOHLS CORP Consumer Discretionary Equity 11315.88 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11202.0 0.28
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 11028.88 0.28
DTM DT MIDSTREAM INC Energy Equity 10805.06 0.27
TDC TERADATA CORP Information Technology Equity 10727.34 0.27
CC CHEMOURS Materials Equity 10589.6 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 10080.36 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 10044.65 0.25
STT STATE STREET CORP Financials Equity 10023.75 0.25
CR CRANE Industrials Equity 9747.5 0.24
JBGS JBG SMITH PROPERTIES Real Estate Equity 9590.88 0.24
T AT&T INC Communication Equity 9323.65 0.23
CHE CHEMED CORP Health Care Equity 9218.25 0.23
AGNC AGNC INVESTMENT REIT CORP Financials Equity 9167.34 0.23
SLM SLM CORP Financials Equity 9052.2 0.23
RS RELIANCE STEEL & ALUMINUM Materials Equity 8823.6 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8602.35 0.21
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 8128.29 0.2
AFL AFLAC INC Financials Equity 7714.38 0.19
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 7699.56 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7599.43 0.19
AGR AVANGRID INC Utilities Equity 7261.8 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 6969.15 0.17
EHAB ENHABIT INC Health Care Equity 6842.26 0.17
AIZ ASSURANT INC Financials Equity 6247.0 0.16
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6102.9 0.15
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 5902.0 0.15
JBL JABIL INC Information Technology Equity 5476.97 0.14
JPM JPMORGAN CHASE & CO Financials Equity 5434.26 0.14
USD USD CASH Cash and/or Derivatives Cash 5221.43 0.13
OC OWENS CORNING Industrials Equity 5217.3 0.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4971.84 0.12
ATUS ALTICE USA INC CLASS A Communication Equity 4693.02 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4571.23 0.11
SO SOUTHERN Utilities Equity 4439.68 0.11
NFG NATIONAL FUEL GAS Utilities Equity 4373.04 0.11
WM WASTE MANAGEMENT INC Industrials Equity 3904.32 0.1
NI NISOURCE INC Utilities Equity 3585.68 0.09
AMCR AMCOR PLC Materials Equity 3520.0 0.09
JNPR JUNIPER NETWORKS INC Information Technology Equity 3423.16 0.09
AYI ACUITY BRANDS INC Industrials Equity 3213.0 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 3183.64 0.08
LESL LESLIES INC Consumer Discretionary Equity 2938.97 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 2887.2 0.07
PINC PREMIER INC CLASS A Health Care Equity 2838.0 0.07
THG HANOVER INSURANCE GROUP INC Financials Equity 2733.36 0.07
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2705.46 0.07
HD HOME DEPOT INC Consumer Discretionary Equity 2664.0 0.07
CNA CNA FINANCIAL CORP Financials Equity 2501.12 0.06
CPB CAMPBELL SOUP Consumer Staples Equity 2478.91 0.06
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2087.04 0.05
SIRI SIRIUS XM HOLDINGS INC Communication Equity 2058.96 0.05
UI UBIQUITI INC Information Technology Equity 1992.72 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1962.72 0.05
SCI SERVICE Consumer Discretionary Equity 1941.9 0.05
EA ELECTRONIC ARTS INC Communication Equity 1907.1 0.05
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 1673.22 0.04
X US STEEL CORP Materials Equity 1651.99 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 1491.24 0.04
BK BANK OF NEW YORK MELLON CORP Financials Equity 1475.94 0.04
MAN MANPOWER INC Industrials Equity 1433.17 0.04
APA APA CORP Energy Equity 1300.26 0.03
RXO RXO INC Industrials Equity 1199.55 0.03
BIIB BIOGEN INC Health Care Equity 1199.16 0.03
VNT VONTIER CORP Information Technology Equity 1134.05 0.03
LIN LINDE PLC Materials Equity 1079.22 0.03
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1021.02 0.03
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 885.93 0.02
CRI CARTERS INC Consumer Discretionary Equity 852.15 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 839.79 0.02
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 834.4 0.02
CMS CMS ENERGY CORP Utilities Equity 830.06 0.02
MCK MCKESSON CORP Health Care Equity 777.92 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 756.72 0.02
PEP PEPSICO INC Consumer Staples Equity 726.24 0.02
AVT AVNET INC Information Technology Equity 713.6 0.02
ITW ILLINOIS TOOL INC Industrials Equity 686.94 0.02
MBC MASTERBRAND INC Industrials Equity 637.42 0.02
CL COLGATE-PALMOLIVE Consumer Staples Equity 604.56 0.02
MS MORGAN STANLEY Financials Equity 601.02 0.02
MMM 3M Industrials Equity 589.74 0.01
HUN HUNTSMAN CORP Materials Equity 582.56 0.01
IP INTERNATIONAL PAPER Materials Equity 493.28 0.01
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 489.15 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 448.1 0.01
ALL ALLSTATE CORP Financials Equity 439.96 0.01
ORCL ORACLE CORP Information Technology Equity 428.4 0.01
GGG GRACO INC Industrials Equity 400.8 0.01
TGT TARGET CORP Consumer Staples Equity 398.1 0.01
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 374.8 0.01
RE EVEREST RE GROUP LTD Financials Equity 349.51 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 333.18 0.01
OGE OGE ENERGY CORP Utilities Equity 321.21 0.01
GPK GRAPHIC PACKAGING HOLDING Materials Equity 310.08 0.01
WIX WIX.COM LTD Information Technology Equity 309.76 0.01
OMC OMNICOM GROUP INC Communication Equity 278.43 0.01
DUK DUKE ENERGY CORP Utilities Equity 269.25 0.01
DGX QUEST DIAGNOSTICS INC Health Care Equity 266.3 0.01
LNT ALLIANT ENERGY CORP Utilities Equity 261.55 0.01
ESAB ESAB CORP Industrials Equity 251.88 0.01
AGCO AGCO CORP Industrials Equity 241.26 0.01
HOLX HOLOGIC INC Health Care Equity 237.12 0.01
JHG JANUS HENDERSON GROUP PLC Financials Equity 223.76 0.01
RHI ROBERT HALF Industrials Equity 214.5 0.01
ES EVERSOURCE ENERGY Utilities Equity 210.0 0.01
TRV TRAVELERS COMPANIES INC Financials Equity 174.95 0.0
AXP AMERICAN EXPRESS Financials Equity 171.82 0.0
PRU PRUDENTIAL FINANCIAL INC Financials Equity 167.86 0.0
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