BlackRock Large Cap Value ETF (BLCV) Holdings

$31.27
+0.25 (+0.81%)
(As of 05/9/2024 ET)

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.30
+0.1%
4.32%5,045
2
Citigroup Inc. stock logo
C
Citigroup
$63.32
+0.9%
3.55%4,020
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.06
+0.6%
2.78%1,889
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.63
+0.8%
2.49%6,246
5
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.55
+1.7%
2.46%806
6
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$63.42
+0.7%
2.45%2,779
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$167.33
+1.1%
2.35%1,016
8
The Cigna Group stock logo
CI
The Cigna Group
$350.99
+1.0%
2.30%448
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
2.29%972
10
Medtronic plc stock logo
MDT
Medtronic
$82.76
+1.5%
2.24%1,926
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,732.92
+0.1%
2.22%92
12
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$6.17
+2.7%
2.22%27,602
13
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.83
+0.9%
2.21%1,080
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
2.19%3,245
15
Baxter International Inc. stock logo
BAX
Baxter International
$35.95
+0.6%
2.16%3,714
16
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.14
+2.8%
2.10%3,868
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.71
-0.5%
2.10%4,017
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$134.95
+1.2%
2.04%1,102
19
Raymond James stock logo
RJF
Raymond James
$125.16
-0.2%
2.04%1,159
20
General Motors stock logo
GM
General Motors
$45.36
+0.7%
1.94%3,036
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.71
-0.5%
1.93%2,000
22
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-1.3%
1.91%3,471
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.95
+0.4%
1.85%1,456
24
American International Group, Inc. stock logo
AIG
American International Group
$79.88
0.0%
1.84%1,682
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%
1.78%3,162
26
Aptiv PLC stock logo
APTV
Aptiv
$83.69
+0.6%
1.76%1,753
27
Exelon Co. stock logo
EXC
Exelon
$38.33
+1.3%
1.76%3,231
28
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$10.43
+2.9%
1.73%13,008
29
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$120.15
+0.5%
1.71%1,001
30
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$206.09
+2.2%
1.70%586
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.80
-1.4%
1.68%1,784
32
RTX Co. stock logo
RTX
RTX
$105.73
+1.7%
1.68%1,156
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.73
+0.8%
1.61%1,854
34
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
1.58%278
35
Sempra stock logo
SRE
Sempra
$76.18
+1.3%
1.53%1,476
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%
1.51%135
37
Tapestry, Inc. stock logo
TPR
Tapestry
$40.37
+3.6%
1.49%2,615
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.60
+0.9%
1.48%2,049
39
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.70
+0.9%
1.41%387
40
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.99
+0.9%
1.38%2,873
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.65
+0.6%
1.29%2,318
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.61
+1.0%
1.28%169
43
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$35.81
+0.9%
1.19%2,231
44
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.88
+2.6%
1.13%827
45
Sealed Air Co. stock logo
SEE
Sealed Air
$37.48
+1.3%
1.13%2,453
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.81
-1.3%
1.12%712
47
Western Digital Co. stock logo
WDC
Western Digital
$72.09
+0.1%
1.09%1,071
48
Dollar General Co. stock logo
DG
Dollar General
$140.86
+2.4%
1.07%538
49
Fox Co. stock logo
FOXA
FOX
$33.32
+0.5%
1.07%2,381
50
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.05
-0.2%
1.06%875

Geographic Exposure

  • United States
    89.9%
  • Ireland
    4.9%
  • Canada
    2.1%
  • Jersey
    2.0%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.6%
  • Health Care
    15.5%
  • Technology
    12.3%
  • Industrials
    9.1%
  • Consumer Staples
    8.5%
  • Communications
    7.0%
  • Energy
    6.9%
  • Consumer Discretionary
    5.4%
  • Utilities
    5.1%
  • Materials
    3.5%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    10.0%
  • Oil Gas & Consumable Fuels
    6.9%
  • Health Care Providers & Services
    6.4%
  • Media
    5.3%
  • Utilities
    5.1%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    4.1%
  • Software
    4.0%
  • IT Services
    3.9%
  • Insurance
    2.9%
  • Specialty Retail
    2.8%
  • Health Care Technology
    2.6%
  • Aerospace & Defense
    2.4%
  • Road & Rail
    2.3%
  • Biotechnology
    2.3%
  • Communications Equipment
    2.2%
  • Diversified Financial Services
    2.1%
  • Auto Components
    2.0%
  • Food Products
    2.0%
  • Automobiles
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Building Products
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Beverages
    1.4%
  • Consumer Products
    1.4%
  • Containers & Packaging
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Chemicals
    1.1%
  • Machinery
    1.0%
  • Tobacco
    0.9%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Health Care Services
    5.1%
  • IT Consulting & Other Services
    3.9%
  • Electric Utilities
    3.6%
  • Cable & Satellite
    3.0%
  • General Merchandise Stores
    2.8%
  • Health Care Distributors
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Application Software
    2.4%
  • Aerospace & Defense
    2.4%
  • Railroads
    2.3%
  • Interactive Media & Services
    2.3%
  • Biotechnology
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Health Care Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Consumer Finance
    2.1%
  • Security & Alarm Services
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Automobile Manufacturers
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Health Care Supplies
    1.9%
  • Alternative Carriers
    1.7%
  • Building Products
    1.7%
  • Systems Software
    1.6%
  • Multi-Utilities
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Distillers & Vintners
    1.4%
  • Soft Drinks
    1.4%
  • Managed Health Care
    1.3%
  • Paper Packaging
    1.3%
  • Semiconductors
    1.2%
  • REIT
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialty Chemicals
    1.1%
  • Insurance Brokers
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Tobacco
    0.9%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:BLCV) was last updated on 5/9/2024 by MarketBeat.com Staff

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