iShares U.S. Equity Factor ETF (LRGF) Holdings

$54.44
-0.19 (-0.35%)
(As of 05/16/2024 ET)

Top 50 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$421.94
-0.3%
6.27%297,848
2
Apple Inc. stock logo
AAPL
Apple
$189.89
+0.1%
5.50%598,036
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$945.10
-0.1%
4.60%98,544
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.64
-0.7%
2.86%302,479
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.70
+1.0%
2.11%237,300
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,425.53
-0.7%
1.91%27,210
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474.62
-1.4%
1.82%78,409
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.53
+0.2%
1.55%149,817
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.12
+1.0%
1.47%166,412
10
Visa Inc. stock logo
V
Visa
$279.79
-0.4%
1.33%91,859
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774.80
-1.6%
1.26%29,963
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.73
-0.7%
1.09%171,158
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.28
+1.6%
1.05%110,946
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$522.68
+1.0%
0.99%37,876
15
AbbVie Inc. stock logo
ABBV
AbbVie
$163.92
+0.1%
0.98%110,992
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.75
+0.7%
0.98%126,007
17
Linde plc stock logo
LIN
Linde
$428.49
-0.5%
0.93%38,896
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.98
-0.6%
0.89%127,533
19
Walmart Inc. stock logo
WMT
Walmart
$64.04
+7.0%
0.83%258,185
20
Booking Holdings Inc. stock logo
BKNG
Booking
$3,770.00
-0.6%
0.80%4,297
21
Mastercard Incorporated stock logo
MA
Mastercard
$459.93
+0.4%
0.74%30,168
22
McDonald's Co. stock logo
MCD
McDonald's
$274.43
+0.2%
0.69%46,730
23
Chevron Co. stock logo
CVX
Chevron
$160.85
-0.4%
0.64%73,245
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.03
-1.7%
0.64%51,874
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.05
+0.8%
0.60%60,924
26
The Home Depot, Inc. stock logo
HD
Home Depot
$343.50
-1.5%
0.59%32,875
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.58
0.0%
0.58%101,352
28
Tesla, Inc. stock logo
TSLA
Tesla
$174.28
+0.2%
0.57%57,701
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+0.5%
0.57%169,801
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.70
+0.0%
0.54%59,769
31
AT&T Inc. stock logo
T
AT&T
$17.30
-0.2%
0.53%580,897
32
McKesson Co. stock logo
MCK
McKesson
$555.54
+0.7%
0.52%18,082
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$465.31
-0.2%
0.51%22,068
34
Vistra Corp. stock logo
VST
Vistra
$95.38
-1.6%
0.51%124,561
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$798.60
+1.5%
0.50%12,873
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.44
+0.1%
0.50%16,311
37
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.74
-2.4%
0.49%49,721
38
Ferguson plc stock logo
FERG
Ferguson
$214.01
-3.0%
0.49%43,578
39
Intuit Inc. stock logo
INTU
Intuit
$655.30
+0.0%
0.49%14,454
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.27
+0.7%
0.49%96,247
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41
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$314.72
-1.7%
0.49%31,473
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,400.90
+2.4%
0.46%7,451
43
Wingstop Inc. stock logo
WING
Wingstop
$391.61
+0.7%
0.46%21,898
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$290.48
-0.9%
0.45%30,305
45
Core & Main, Inc. stock logo
CNM
Core & Main
$60.74
-2.1%
0.44%144,550
46
Atlassian Co. stock logo
TEAM
Atlassian
$182.86
-0.7%
0.43%46,266
47
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+0.2%
0.43%207,020
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.91
+0.2%
0.43%141,450
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.23
+1.0%
0.42%48,988
50
Hologic, Inc. stock logo
HOLX
Hologic
$74.68
-0.2%
0.42%103,322

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.5%
  • Jersey
    0.7%
  • Israel
    0.3%
  • Puerto Rico
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    12.6%
  • Health Care
    11.7%
  • Consumer Discretionary
    11.5%
  • Communications
    6.5%
  • Consumer Staples
    6.4%
  • Industrials
    5.2%
  • Energy
    3.9%
  • Utilities
    3.0%
  • Real Estate
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    8.4%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.9%
  • Media
    5.5%
  • Oil Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.3%
  • Utilities
    3.0%
  • Banks
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.4%
  • Insurance
    2.2%
  • IT Services
    2.2%
  • Real Estate Management & Development
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.5%
  • Household Products
    1.4%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.2%
  • Machinery
    1.1%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Tobacco
    0.5%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Personal Products
    0.3%
  • Entertainment
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Durables
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    7.8%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.9%
  • Interactive Media & Services
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.5%
  • Consumer Finance
    3.2%
  • Diversified Banks
    2.9%
  • Life Sciences Tools & Services
    2.0%
  • Managed Health Care
    1.8%
  • REIT
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Restaurants
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Soft Drinks
    1.6%
  • Household Products
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Automobile Manufacturers
    1.2%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Multi-Utilities
    1.1%
  • Electric Utilities
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Health Care Equipment
    0.9%
  • Steel
    0.9%
  • Alternative Carriers
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Cable & Satellite
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Tobacco
    0.5%
  • Homefurnishing Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Building Products
    0.5%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Advertising
    0.4%
  • Food Retail
    0.4%
  • Diversified Support Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Water Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Construction Materials
    0.3%
  • Personal Products
    0.3%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Movies & Entertainment
    0.2%
  • Security & Alarm Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:LRGF) was last updated on 5/16/2024 by MarketBeat.com Staff

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