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LRGF | iShares U.S. Equity Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 7.11%
222.13 1.94% 32.65% 60.79%
NVDA NVIDIA Corporation 2.64T 6.22%
108.38 -1.18% 48.09% 19.41%
MSFT Microsoft Corporation 2.79T 5.68%
375.39 -0.90% 31.83% 66.98%
AMZN Amazon.com, Inc. 2.02T 3.25%
190.26 -1.28% 42.84% 75.59%
AVGO Broadcom Inc. 787.25B 2.54%
167.43 -1.00% 47.52% 47.24%
META Meta Platforms, Inc. 1.46T 2.28%
576.36 -0.07% 49.00% 60.08%
GOOG Alphabet Inc. 1.89T 1.91%
156.23 0.11% 41.45% 83.16%
TSLA Tesla, Inc. 833.59B 1.67%
259.16 -1.67% 81.03% 63.88%
JPM JPMorgan Chase & Co. 685.89B 1.64%
245.30 1.01% 32.18% 59.54%
V Visa Inc. 684.85B 1.32%
350.46 2.22% 27.30% 76.46%
PG The Procter & Gamble Company 399.61B 1.27%
170.42 1.42% 21.37% 81.08%
WMT Walmart Inc. 703.80B 1.12%
87.79 3.10% 25.05% 52.32%
LLY Eli Lilly and Company 782.95B 1.09%
825.91 0.41% 50.88% 78.39%
BKNG Booking Holdings Inc. 151.18B 1.09%
4,606.91 -0.59% 40.11% 104.11%
ABBV AbbVie Inc. 370.64B 0.96%
209.52 2.06% 29.95% 83.23%
JNJ Johnson & Johnson 399.65B 0.92%
165.84 1.30% 21.99% 62.50%
XOM Exxon Mobil Corporation 516.05B 0.85%
118.93 1.02% 25.82% 29.66%
LIN Linde plc 220.21B 0.85%
465.64 1.42% 27.57% 43.50%
PEP PepsiCo, Inc. 205.64B 0.80%
149.94 0.45% 23.30% 71.70%
UNH UnitedHealth Group Incorporated 479.08B 0.78%
523.75 1.49% 37.46% 79.07%
MA Mastercard Incorporated 495.99B 0.75%
548.12 1.39% 27.21% 68.58%
BMY Bristol-Myers Squibb Company 124.10B 0.62%
60.99 1.62% 37.28% 102.79%
BK The Bank of New York Mellon Corporation 60.22B 0.62%
83.87 1.40% 32.95% 78.50%
MCD McDonald's Corporation 223.18B 0.62%
312.37 1.72% 23.98% 60.48%
T AT&T Inc. 203.00B 0.61%
28.28 0.35% 29.83% 66.44%
KO The Coca-Cola Company 308.22B 0.61%
71.62 1.78% 20.40% 66.72%
GS The Goldman Sachs Group, Inc. 169.78B 0.58%
546.29 0.58% 36.97% 70.65%
MRK Merck & Co., Inc. 226.74B 0.57%
89.76 0.59% 37.73% 98.40%
MPC Marathon Petroleum Corporation 45.39B 0.57%
145.69 1.10% 31.37% 39.67%
COST Costco Wholesale Corporation 419.63B 0.54%
945.78 1.73% 24.20% 43.95%
QCOM QUALCOMM Incorporated 169.89B 0.53%
153.61 0.58% 43.54% 62.35%
ABT Abbott Laboratories 230.06B 0.52%
132.65 1.40% 24.58% 69.16%
MO Altria Group, Inc. 101.47B 0.51%
60.02 3.22% 25.57% 88.26%
WFC Wells Fargo & Company 234.41B 0.50%
71.79 1.56% 36.84% 61.26%
GM General Motors Company 46.79B 0.49%
47.03 0.75% 41.23% 82.04%
GILD Gilead Sciences, Inc. 139.54B 0.49%
112.05 0.23% 31.47% 62.97%
GEHC GE HealthCare Technologies Inc. 36.91B 0.48%
80.71 0.87% 27.73% 54.50%
BRK-B Berkshire Hathaway Inc. 1.15T 0.48%
532.58 1.19% 19.03% 43.44%
HD The Home Depot, Inc. 364.30B 0.48%
366.49 2.33% 24.51% 27.56%
ED Consolidated Edison, Inc. 39.05B 0.48%
110.59 1.67% 21.06% 68.11%
CVX Chevron Corporation 292.71B 0.48%
167.29 0.72% 22.80% 39.84%
MCK McKesson Corporation 84.34B 0.48%
672.99 0.74% 24.87% 25.29%
FICO Fair Isaac Corporation 45.03B 0.46%
1,844.16 0.49% 43.89% 56.83%
AWK American Water Works Company, Inc. 28.76B 0.45%
147.52 0.88% 23.52% 35.20%
WSM Williams-Sonoma, Inc. 19.46B 0.45%
158.10 -0.55% 41.76% 39.94%
WIX Wix.com Ltd. 9.10B 0.44%
163.38 -1.79% 52.31% 48.77%
FTNT Fortinet, Inc. 74.02B 0.43%
96.26 -0.35% 33.97% 31.34%
TEAM Atlassian Corporation 55.60B 0.43%
212.21 -2.65% 69.46% 86.15%
APP AppLovin Corporation 90.08B 0.41%
264.97 -2.72% 82.93% 71.51%
SPGI S&P Global Inc. 159.46B 0.41%
508.10 1.11% 25.54% 75.79%
AMAT Applied Materials, Inc. 117.90B 0.41%
145.12 0.04% 41.44% 38.45%
BLDR Builders FirstSource, Inc. 14.20B 0.41%
124.94 0.35% 47.19% 48.47%
LOW Lowe's Companies, Inc. 130.54B 0.40%
233.23 2.11% 27.44% 34.74%
CSCO Cisco Systems, Inc. 245.50B 0.40%
61.71 1.40% 21.15% 18.49%
HPE Hewlett Packard Enterprise Company 20.27B 0.40%
15.43 -2.28% 38.74% 28.77%
KLAC KLA Corporation 90.34B 0.39%
679.80 0.92% 43.41% 41.37%
MNDY monday.com Ltd. 12.35B 0.39%
243.16 -1.56% 75.04% 57.81%
PM Philip Morris International Inc. 246.80B 0.39%
158.73 2.30% 30.85% 96.85%
AFL Aflac Incorporated 60.69B 0.39%
111.19 1.27% 26.41% 73.12%
GE General Electric Company 214.82B 0.39%
200.15 0.14% 39.38% 66.42%
CRM Salesforce, Inc. 257.89B 0.38%
268.36 -0.60% 34.27% 33.02%
NTNX Nutanix, Inc. 18.62B 0.38%
69.81 -1.70% 41.73% 44.23%
SPG Simon Property Group, Inc. 54.18B 0.38%
166.08 1.10% 25.96% 32.41%
AMGN Amgen Inc. 167.37B 0.38%
311.55 1.50% 32.93% 38.30%
AMP Ameriprise Financial, Inc. 46.38B 0.38%
484.11 0.39% 27.06% 54.15%
BAC Bank of America Corporation 317.34B 0.37%
41.73 1.16% 35.81% 72.53%
CRH CRH plc 59.63B 0.37%
87.97 -0.19% 36.85% 50.57%
KR The Kroger Co. 48.98B 0.37%
67.69 1.45% 22.99% 40.37%
MELI MercadoLibre, Inc. 98.90B 0.36%
1,950.87 -4.75% 39.23% 61.75%
MSCI MSCI Inc. 43.88B 0.36%
565.50 1.26% 34.31% 57.98%
CNM Core & Main, Inc. 9.18B 0.36%
48.31 -0.39% 32.86% 22.87%
VST Vistra Corp. 39.81B 0.36%
117.44 -1.35% 64.03% 58.97%
ANET Arista Networks, Inc. 97.71B 0.35%
77.48 -0.59% 48.64% 51.79%
CMCSA Comcast Corporation 139.17B 0.35%
36.90 0.76% 33.41% 80.04%
ETN Eaton Corporation plc 106.49B 0.35%
271.83 -0.85% 40.46% 64.88%
DECK Deckers Outdoor Corporation 16.97B 0.35%
111.81 0.22% 48.60% 63.94%
DUOL Duolingo, Inc. 14.05B 0.34%
310.54 -1.42% 58.54% 59.81%
HOLX Hologic, Inc. 13.86B 0.34%
61.77 0.73% 27.88% 49.10%
VZ Verizon Communications Inc. 190.95B 0.34%
45.36 0.96% 25.41% 76.64%
AYI Acuity Brands, Inc. 8.15B 0.33%
263.35 0.53% 24.74% 88.14%
IT Gartner, Inc. 32.24B 0.33%
419.74 0.36% 35.05% 77.60%
PAYX Paychex, Inc. 55.57B 0.33%
154.28 2.15% 19.53% 27.77%
NFLX Netflix, Inc. 398.90B 0.33%
932.53 -0.14% 50.95% 88.53%
CTAS Cintas Corporation 82.94B 0.32%
205.53 1.14% 21.21% 29.36%
IBKR Interactive Brokers Group, Inc. 69.97B 0.32%
165.59 0.53% 33.65% 71.25%
TGT Target Corporation 47.54B 0.32%
104.36 0.69% 32.26% 36.80%
EBAY eBay Inc. 31.56B 0.32%
67.73 0.85% 34.12% 59.89%
VLO Valero Energy Corporation 41.60B 0.32%
132.07 0.45% 36.35% 51.52%
TPR Tapestry, Inc. 14.58B 0.32%
70.41 0.23% 39.04% 48.51%
BRX Brixmor Property Group Inc. 8.13B 0.31%
26.55 1.69% 72.06% 41.05%
AIG American International Group, Inc. 51.58B 0.31%
86.94 3.97% 27.00% 46.48%
UBER Uber Technologies, Inc. 152.37B 0.31%
72.86 0.15% 41.97% 46.09%
WY Weyerhaeuser Company 21.25B 0.30%
29.28 -0.27% 28.74% 67.66%
DELL Dell Technologies Inc. 63.61B 0.30%
91.15 -1.24% 45.57% 23.89%
MEDP Medpace Holdings, Inc. 9.28B 0.30%
304.69 -2.46% 56.20% 45.75%
ANF Abercrombie & Fitch Co. 3.85B 0.29%
76.37 -0.26% 54.10% 26.48%
DOCU DocuSign, Inc. 16.48B 0.29%
81.40 -2.14% 38.96% 31.85%
PFE Pfizer Inc. 143.71B 0.29%
25.34 0.52% 34.62% 89.90%
MANH Manhattan Associates, Inc. 10.58B 0.29%
173.04 -0.25% 47.22% 86.80%
YUM Yum! Brands, Inc. 43.92B 0.29%
157.36 1.03% 23.53% 39.64%
Total holdings: 281 Recognized Stocks: 273 Others: 8
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