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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. 3.69T 7.11%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 6.22%
134.40 -4.08% 65.21% 51.45%
MSFT Microsoft Corporation 3.04T 5.68%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 3.25%
216.58 -2.83% 30.77% 28.82%
AVGO Broadcom Inc. 1.02T 2.54%
218.66 -3.56% 55.40% 66.29%
META Meta Platforms, Inc. 1.73T 2.28%
683.55 -1.62% 31.31% 12.67%
GOOG Alphabet Inc. 2.20T 1.91%
181.58 -2.71% 29.83% 32.61%
TSLA Tesla, Inc. 1.09T 1.67%
337.80 -4.68% 57.69% 37.12%
JPM JPMorgan Chase & Co. 738.84B 1.64%
264.24 -0.96% 24.78% 33.90%
V Visa Inc. 681.25B 1.32%
348.53 -0.56% 19.04% 26.43%
PG The Procter & Gamble Company 399.16B 1.27%
170.23 1.81% 18.88% 57.61%
WMT Walmart Inc. 761.40B 1.12%
94.78 -2.50% 23.97% 41.75%
LLY Eli Lilly and Company 829.40B 1.09%
873.68 0.06% 29.54% 16.87%
BKNG Booking Holdings Inc. 165.17B 1.09%
4,990.64 -0.55% 27.42% 61.72%
ABBV AbbVie Inc. 356.74B 0.96%
202.08 0.60% 22.17% 32.62%
JNJ Johnson & Johnson 390.76B 0.92%
162.30 1.64% 18.93% 38.45%
XOM Exxon Mobil Corporation 486.49B 0.85%
110.69 -1.17% 23.19% 29.84%
LIN Linde plc 218.08B 0.85%
458.00 -0.84% 27.57% 16.78%
PEP PepsiCo, Inc. 210.53B 0.80%
153.50 2.95% 21.69% 45.29%
UNH UnitedHealth Group Incorporated 429.24B 0.78%
466.42 -7.17% 39.70% 79.95%
MA Mastercard Incorporated 504.49B 0.75%
557.51 -1.02% 20.00% 23.11%
BMY Bristol-Myers Squibb Company 113.30B 0.62%
55.83 0.07% 28.93% 31.18%
BK The Bank of New York Mellon Corporation 62.62B 0.62%
87.25 0.10% 25.11% 66.89%
MCD McDonald's Corporation 218.43B 0.62%
304.81 0.58% 20.87% 33.36%
T AT&T Inc. 191.08B 0.61%
26.62 1.80% 22.69% 35.68%
KO The Coca-Cola Company 307.36B 0.61%
71.35 1.87% 18.40% 46.62%
GS The Goldman Sachs Group, Inc. 195.21B 0.58%
625.60 -2.59% 29.08% 48.52%
MRK Merck & Co., Inc. 226.40B 0.57%
89.50 2.08% 29.16% 71.04%
MPC Marathon Petroleum Corporation 48.58B 0.57%
153.74 -2.86% 33.09% 33.32%
COST Costco Wholesale Corporation 459.45B 0.54%
1,035.03 0.02% 26.71% 52.78%
QCOM QUALCOMM Incorporated 182.87B 0.53%
165.34 -4.81% 31.16% 23.10%
ABT Abbott Laboratories 234.01B 0.52%
134.92 1.31% 21.51% 36.13%
MO Altria Group, Inc. 93.30B 0.51%
55.05 1.33% 21.04% 51.99%
WFC Wells Fargo & Company 254.89B 0.50%
77.50 -1.44% 28.50% 37.25%
GM General Motors Company 46.06B 0.49%
46.29 -3.34% 34.43% 50.46%
GILD Gilead Sciences, Inc. 137.03B 0.49%
109.95 -0.07% 25.23% 31.39%
GEHC GE HealthCare Technologies Inc. 41.62B 0.48%
91.09 -1.09% 24.75% 28.16%
BRK-B Berkshire Hathaway Inc. 1.03T 0.48%
478.74 -0.64% 19.11% 46.38%
HD The Home Depot, Inc. 382.74B 0.48%
385.30 -2.37% 30.90% 51.15%
ED Consolidated Edison, Inc. 34.04B 0.48%
98.26 2.61% 21.06% 55.93%
CVX Chevron Corporation 282.00B 0.48%
156.92 -1.18% 22.22% 26.58%
MCK McKesson Corporation 74.91B 0.48%
597.71 -0.96% 27.89% 36.88%
FICO Fair Isaac Corporation 41.46B 0.46%
1,698.11 -1.59% 43.89% 29.15%
AWK American Water Works Company, Inc. 25.86B 0.45%
132.68 3.12% 23.52% 28.39%
WSM Williams-Sonoma, Inc. 24.03B 0.45%
195.18 -6.76% 41.76% 82.80%
WIX Wix.com Ltd. 11.02B 0.44%
198.11 -2.72% 52.31% 23.83%
FTNT Fortinet, Inc. 84.33B 0.43%
110.02 -3.67% 32.73% 26.25%
TEAM Atlassian Corporation 74.93B 0.43%
285.99 -4.19% 40.25% 21.68%
APP AppLovin Corporation 141.22B 0.41%
415.31 -7.71% 80.26% 74.30%
SPGI S&P Global Inc. 164.18B 0.41%
533.40 -0.38% 19.57% 35.48%
AMAT Applied Materials, Inc. 139.77B 0.41%
171.98 -2.29% 38.49% 26.64%
BLDR Builders FirstSource, Inc. 15.83B 0.41%
137.54 -4.74% 47.19% 33.37%
LOW Lowe's Companies, Inc. 135.05B 0.40%
239.17 -2.94% 34.24% 54.67%
CSCO Cisco Systems, Inc. 254.53B 0.40%
63.98 -1.07% 20.63% 12.75%
HPE Hewlett Packard Enterprise Company 27.77B 0.40%
21.14 -2.76% 55.39% 70.63%
KLAC KLA Corporation 100.24B 0.39%
754.30 -3.00% 43.41% 21.15%
MNDY monday.com Ltd. 14.99B 0.39%
300.65 -2.39% 75.04% 23.38%
PM Philip Morris International Inc. 240.07B 0.39%
154.40 1.87% 21.64% 49.97%
AFL Aflac Incorporated 56.75B 0.39%
102.16 -2.03% 20.07% 35.39%
GE General Electric Company 214.48B 0.39%
199.83 -4.27% 28.82% 24.20%
CRM Salesforce, Inc. 296.48B 0.38%
309.80 -2.71% 48.05% 78.25%
NTNX Nutanix, Inc. 18.69B 0.38%
69.74 -3.26% 41.73% 71.40%
SPG Simon Property Group, Inc. 59.97B 0.38%
183.80 -1.56% 25.96% 11.27%
AMGN Amgen Inc. 162.78B 0.38%
303.01 1.71% 21.37% 8.26%
AMP Ameriprise Financial, Inc. 51.46B 0.38%
530.48 -1.95% 27.06% 44.06%
BAC Bank of America Corporation 341.04B 0.37%
44.81 -1.08% 27.39% 36.83%
CRH CRH plc 68.16B 0.37%
100.34 -2.18% 47.83% 79.85%
KR The Kroger Co. 47.08B 0.37%
65.06 1.04% 33.46% 78.02%
MELI MercadoLibre, Inc. 114.58B 0.36%
2,260.00 7.09% 32.99% 34.32%
MSCI MSCI Inc. 44.91B 0.36%
578.34 0.69% 34.31% 28.40%
CNM Core & Main, Inc. 9.69B 0.36%
50.97 -2.77% 32.86% 44.28%
VST Vistra Corp. 51.18B 0.36%
150.44 -7.81% 84.52% 108.84%
ANET Arista Networks, Inc. 123.83B 0.35%
98.30 -4.93% 48.77% 48.93%
CMCSA Comcast Corporation 136.68B 0.35%
36.24 -0.47% 25.73% 38.67%
ETN Eaton Corporation plc 117.52B 0.35%
297.37 -3.71% 36.71% 52.69%
DECK Deckers Outdoor Corporation 22.25B 0.35%
146.57 -2.30% 39.30% 34.48%
DUOL Duolingo, Inc. 16.95B 0.34%
385.35 -8.64% 58.54% 75.68%
HOLX Hologic, Inc. 14.47B 0.34%
64.50 0.28% 27.88% 31.23%
VZ Verizon Communications Inc. 180.01B 0.34%
42.76 0.64% 18.60% 19.07%
AYI Acuity Brands, Inc. 9.57B 0.33%
309.25 -3.72% 24.74% 43.22%
IT Gartner, Inc. 37.48B 0.33%
487.90 -3.03% 35.05% 31.42%
PAYX Paychex, Inc. 53.47B 0.33%
148.51 -1.16% 19.53% 31.87%
NFLX Netflix, Inc. 429.10B 0.33%
1,003.15 -2.09% 29.42% 23.23%
CTAS Cintas Corporation 82.50B 0.32%
204.43 -0.73% 27.10% 57.22%
IBKR Interactive Brokers Group, Inc. 23.82B 0.32%
218.73 -3.22% 33.65% 89.39%
TGT Target Corporation 56.94B 0.32%
124.27 -3.01% 48.20% 82.64%
EBAY eBay Inc. 33.24B 0.32%
69.39 -0.10% 37.75% 74.48%
VLO Valero Energy Corporation 42.66B 0.32%
134.74 -3.16% 35.63% 51.22%
TPR Tapestry, Inc. 17.51B 0.32%
84.59 -2.23% 35.19% 35.26%
BRX Brixmor Property Group Inc. 8.34B 0.31%
27.26 -0.73% 72.06% 52.34%
AIG American International Group, Inc. 45.48B 0.31%
76.65 0.52% 23.58% 28.77%
UBER Uber Technologies, Inc. 164.80B 0.31%
78.89 -2.92% 36.60% 22.74%
WY Weyerhaeuser Company 21.56B 0.30%
29.71 -0.87% 28.74% 51.09%
DELL Dell Technologies Inc. 82.52B 0.30%
117.60 -1.91% 61.81% 51.30%
MEDP Medpace Holdings, Inc. 10.37B 0.30%
340.22 -1.34% 56.20% 27.67%
ANF Abercrombie & Fitch Co. 5.04B 0.29%
100.11 -2.95% 76.47% 65.30%
DOCU DocuSign, Inc. 16.96B 0.29%
83.96 -2.60% 65.17% 91.77%
PFE Pfizer Inc. 149.04B 0.29%
26.30 1.54% 29.55% 69.99%
MANH Manhattan Associates, Inc. 11.16B 0.29%
182.51 -1.87% 47.22% 59.83%
YUM Yum! Brands, Inc. 41.51B 0.29%
148.75 -1.00% 23.53% 22.03%
Total holdings: 281 Recognized Stocks: 274 Others: 7
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