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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. 3.47T 6.69%
229.87 0.59% 21.32% 16.05%
NVDA NVIDIA Corporation 3.48T 6.46%
141.95 -3.22% 47.13% 23.69%
MSFT Microsoft Corporation 3.10T 5.84%
417.00 1.00% 20.81% 13.32%
AMZN Amazon.com, Inc. 2.07T 2.76%
197.12 -0.64% 30.68% 28.74%
META Meta Platforms, Inc. 1.41T 2.23%
559.14 -0.70% 29.99% 11.04%
AVGO Broadcom Inc. 767.05B 1.90%
164.23 0.18% 47.35% 49.29%
GOOG Alphabet Inc. 2.03T 1.77%
166.57 -1.58% 28.50% 31.03%
JPM JPMorgan Chase & Co. 699.75B 1.58%
248.55 1.55% 21.94% 27.42%
PG The Procter & Gamble Company 415.15B 1.32%
176.28 2.04% 15.60% 37.71%
LLY Eli Lilly and Company 710.10B 1.28%
748.01 -0.25% 37.76% 41.27%
V Visa Inc. 608.61B 1.22%
309.92 0.01% 17.97% 21.47%
BKNG Booking Holdings Inc. 171.35B 1.06%
5,177.15 -0.65% 23.80% 33.22%
WMT Walmart Inc. 726.98B 1.04%
90.44 2.32% 20.75% 30.02%
ABBV AbbVie Inc. 312.70B 1.04%
176.95 3.04% 21.31% 27.42%
LIN Linde plc 216.55B 0.99%
454.78 -0.06% 17.38% 16.84%
JNJ Johnson & Johnson 373.59B 0.95%
155.17 -0.21% 17.37% 26.62%
XOM Exxon Mobil Corporation 535.28B 0.95%
121.79 -0.11% 20.90% 16.68%
PEP PepsiCo, Inc. 222.26B 0.92%
162.00 1.04% 18.47% 34.65%
UNH UnitedHealth Group Incorporated 543.77B 0.87%
590.87 -1.11% 25.51% 36.63%
MA Mastercard Incorporated 474.38B 0.75%
520.86 1.12% 16.96% 10.98%
BMY Bristol-Myers Squibb Company 119.40B 0.67%
58.87 1.10% 22.74% 15.10%
KO The Coca-Cola Company 275.35B 0.67%
63.92 0.25% 16.41% 41.51%
TSLA Tesla, Inc. 1.13T 0.66%
352.56 3.80% 67.04% 68.51%
MCD McDonald's Corporation 208.02B 0.65%
290.28 0.63% 18.13% 34.67%
BK The Bank of New York Mellon Corporation 58.27B 0.62%
80.14 1.60% 22.40% 54.93%
MRK Merck & Co., Inc. 250.89B 0.62%
99.18 -0.68% 22.82% 38.87%
T AT&T Inc. 166.32B 0.60%
23.18 0.87% 22.27% 35.66%
LOW Lowe's Companies, Inc. 150.15B 0.59%
264.68 -0.20% 22.58% 11.32%
HD The Home Depot, Inc. 417.21B 0.59%
420.00 2.33% 21.93% 18.04%
ED Consolidated Edison, Inc. 34.07B 0.58%
98.36 -0.34% 16.69% 28.95%
AWK American Water Works Company, Inc. 26.76B 0.57%
137.31 -1.07% 20.82% 17.30%
APP AppLovin Corporation 111.86B 0.57%
333.31 4.74% 72.24% 71.16%
MPC Marathon Petroleum Corporation 50.93B 0.56%
158.48 -0.51% 29.06% 17.75%
BLDR Builders FirstSource, Inc. 20.54B 0.56%
178.52 1.48% 37.82% 20.41%
ABT Abbott Laboratories 204.25B 0.54%
117.76 0.43% 19.70% 18.03%
FICO Fair Isaac Corporation 57.35B 0.54%
2,355.35 0.75% 30.74% 24.74%
GS The Goldman Sachs Group, Inc. 189.22B 0.54%
602.78 1.12% 24.66% 29.43%
COST Costco Wholesale Corporation 427.13B 0.54%
964.01 0.87% 27.52% 57.40%
CVX Chevron Corporation 291.78B 0.52%
162.36 0.45% 18.01% 6.43%
BRK-B Berkshire Hathaway Inc. 1.03T 0.50%
476.57 0.96% 15.57% 22.96%
GM General Motors Company 64.36B 0.49%
58.53 5.12% 31.78% 33.50%
MNDY monday.com Ltd. 14.19B 0.49%
284.59 3.02% 41.01% 11.23%
GILD Gilead Sciences, Inc. 112.40B 0.49%
90.19 0.48% 24.72% 31.19%
QCOM QUALCOMM Incorporated 174.19B 0.49%
156.79 0.86% 32.83% 30.90%
AMAT Applied Materials, Inc. 144.17B 0.47%
174.88 -0.49% 33.10% 14.19%
TEAM Atlassian Corporation 68.13B 0.47%
260.58 2.60% 38.79% 19.52%
AMGN Amgen Inc. 158.32B 0.47%
294.53 1.60% 52.57% 94.34%
WFC Wells Fargo & Company 252.91B 0.47%
75.96 1.51% 26.66% 29.84%
HPE Hewlett Packard Enterprise Company 28.70B 0.46%
22.10 1.66% 49.22% 61.24%
MELI MercadoLibre, Inc. 101.65B 0.44%
2,005.00 1.87% 28.84% 14.06%
GEHC GE HealthCare Technologies Inc. 37.66B 0.44%
82.44 0.54% 21.80% 22.01%
FTNT Fortinet, Inc. 71.10B 0.43%
92.77 -1.33% 27.56% 18.96%
MCK McKesson Corporation 79.11B 0.43%
623.19 -0.81% 19.74% 11.26%
VST Vistra Corp. 55.09B 0.43%
161.92 -2.81% 57.86% 65.04%
PM Philip Morris International Inc. 202.11B 0.42%
129.99 -0.93% 18.66% 40.31%
SPGI S&P Global Inc. 159.64B 0.42%
514.46 0.60% 19.64% 46.05%
IBKR Interactive Brokers Group, Inc. 20.86B 0.41%
191.62 -0.05% 29.60% 26.79%
CMCSA Comcast Corporation 165.93B 0.41%
43.47 -0.07% 26.10% 15.80%
DUOL Duolingo, Inc. 15.48B 0.41%
351.97 3.04% 44.46% 18.94%
NTNX Nutanix, Inc. 19.60B 0.40%
73.18 3.16% 55.37% 61.48%
CSCO Cisco Systems, Inc. 233.19B 0.40%
58.55 1.72% 17.17% 5.06%
PAYX Paychex, Inc. 51.99B 0.40%
144.46 0.26% 24.08% 40.71%
AFL Aflac Incorporated 62.44B 0.39%
112.39 0.59% 18.72% 30.76%
HOLX Hologic, Inc. 18.34B 0.39%
78.97 0.32% 27.87% 42.39%
AMP Ameriprise Financial, Inc. 55.50B 0.39%
572.07 0.33% 21.03% 22.60%
SPG Simon Property Group, Inc. 59.10B 0.38%
181.14 -0.36% 21.92% 12.14%
WSM Williams-Sonoma, Inc. 21.73B 0.37%
171.98 -0.30% 37.27% 24.52%
CTAS Cintas Corporation 89.44B 0.37%
221.76 0.12% 25.94% 71.85%
MSCI MSCI Inc. 46.21B 0.37%
589.57 1.42% 25.52% 33.90%
ETN Eaton Corporation plc 149.15B 0.37%
377.41 1.74% 24.58% 22.98%
VZ Verizon Communications Inc. 181.65B 0.36%
43.15 1.53% 19.04% 24.96%
BAC Bank of America Corporation 360.63B 0.36%
47.00 1.16% 24.87% 24.96%
IT Gartner, Inc. 40.09B 0.36%
519.78 0.10% 25.74% 51.42%
WY Weyerhaeuser Company 22.70B 0.36%
31.24 2.09% 21.72% 36.49%
PFE Pfizer Inc. 145.36B 0.35%
25.65 2.07% 29.45% 63.08%
AYI Acuity Brands, Inc. 10.07B 0.35%
326.24 1.82% 24.96% 33.05%
MANH Manhattan Associates, Inc. 17.13B 0.35%
280.40 3.13% 30.73% 29.32%
KR The Kroger Co. 42.84B 0.35%
59.22 1.09% 32.47% 75.25%
NU Nu Holdings Ltd. 66.06B 0.34%
13.91 3.81% 40.96% 21.88%
WIX Wix.com Ltd. 12.09B 0.34%
217.20 -0.91% 36.04% 13.72%
KLAC KLA Corporation 85.55B 0.33%
639.55 1.01% 34.61% 23.94%
CNM Core & Main, Inc. 8.72B 0.33%
45.27 1.57% 55.43% 67.74%
EBAY eBay Inc. 30.29B 0.32%
63.24 2.98% 24.84% 14.03%
DELL Dell Technologies Inc. 105.06B 0.32%
144.21 3.81% 58.44% 52.16%
VLO Valero Energy Corporation 44.61B 0.32%
140.91 -0.14% 31.79% 32.08%
AIG American International Group, Inc. 47.44B 0.32%
76.06 0.11% 21.02% 21.52%
ANET Arista Networks, Inc. 128.02B 0.32%
406.48 0.37% 33.19% 11.16%
UBER Uber Technologies, Inc. 150.58B 0.31%
71.51 2.69% 33.14% 8.89%
BRX Brixmor Property Group Inc. 9.01B 0.31%
29.83 0.34% 67.85% 90.34%
DECK Deckers Outdoor Corporation 29.19B 0.31%
192.15 5.63% 32.38% 44.11%
ABNB Airbnb, Inc. 87.07B 0.31%
137.34 3.06% 29.35% 6.20%
CRH CRH plc 69.23B 0.31%
101.40 1.25% 25.60% 11.86%
HRB H&R Block, Inc. 7.99B 0.31%
58.30 2.51% 31.37% 37.84%
JBL Jabil Inc. 14.80B 0.31%
131.12 0.37% 41.72% 65.61%
ANTM ELEVANCE HEALTH INC 0.31%
EQR Equity Residential 28.76B 0.31%
75.79 0.99% 20.28% 15.47%
WING Wingstop Inc. 9.86B 0.30%
337.60 -0.24% 38.01% 25.44%
YUM Yum! Brands, Inc. 37.75B 0.30%
135.27 0.78% 18.43% 14.44%
TGT Target Corporation 57.59B 0.30%
125.01 2.81% 26.29% 17.79%
DOCU DocuSign, Inc. 16.85B 0.29%
83.03 3.59% 61.84% 77.83%
Total holdings: 281 Recognized Stocks: 274 Others: 7
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