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BlackRock Large Cap Value ETF (BLCV) Holdings

$31.17
+0.48 (+1.56%)
(As of 05/31/2024 ET)

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
4.28%5,045
2
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
3.59%4,020
3
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
2.51%806
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
2.50%1,889
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.50
+1.4%
2.47%6,246
6
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$62.05
+1.8%
2.43%2,779
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.39%972
8
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
2.38%1,016
9
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$6.10
+0.7%
2.36%27,602
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%
2.26%92
11
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
2.26%1,926
12
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
2.24%1,080
13
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.82
+2.4%
2.19%3,868
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
2.16%2,000
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
2.10%3,245
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
2.09%1,102
17
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
2.08%448
18
Raymond James stock logo
RJF
Raymond James
$122.75
+0.7%
2.00%1,159
19
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
1.99%1,753
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.99%4,017
21
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.88%3,471
22
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.59
+1.3%
1.88%13,008
23
General Motors stock logo
GM
General Motors
$44.99
+3.6%
1.88%3,036
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
1.86%1,456
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
1.86%1,854
26
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.83%1,682
27
Baxter International Inc. stock logo
BAX
Baxter International
$34.09
+2.8%
1.77%3,714
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
1.73%3,162
29
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
1.72%3,231
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
1.69%1,784
31
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
1.68%1,156
32
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$194.91
+0.8%
1.66%586
33
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
1.65%278
34
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
1.60%1,476
35
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.95
+2.8%
1.58%1,001
36
Tapestry, Inc. stock logo
TPR
Tapestry
$43.49
+2.7%
1.53%2,615
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.50%135
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.36
+0.2%
1.49%2,049
39
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
1.35%2,873
40
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$250.23
+1.5%
1.34%387
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.49
0.0%
1.30%2,318
42
Sealed Air Co. stock logo
SEE
Sealed Air
$38.87
+3.1%
1.30%2,453
43
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%
1.28%1,618
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
1.27%169
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.25%712
46
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.18
+0.7%
1.18%875
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
1.15%827
48
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%
1.09%1,071
49
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
1.08%2,381
50
Dollar General Co. stock logo
DG
Dollar General
$136.91
+7.0%
1.06%538

Geographic Exposure

  • United States
    89.7%
  • Ireland
    5.1%
  • Canada
    2.2%
  • Jersey
    2.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Health Care
    13.6%
  • Technology
    12.4%
  • Industrials
    9.4%
  • Consumer Staples
    8.3%
  • Communications
    7.2%
  • Energy
    7.0%
  • Consumer Discretionary
    5.5%
  • Utilities
    5.1%
  • Materials
    3.6%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    10.0%
  • Oil Gas & Consumable Fuels
    7.0%
  • Media
    5.4%
  • Utilities
    5.1%
  • Health Care Providers & Services
    4.6%
  • Capital Markets
    4.1%
  • Software
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • IT Services
    3.9%
  • Insurance
    2.9%
  • Health Care Technology
    2.6%
  • Specialty Retail
    2.6%
  • Aerospace & Defense
    2.5%
  • Road & Rail
    2.4%
  • Biotechnology
    2.4%
  • Communications Equipment
    2.1%
  • Diversified Financial Services
    2.1%
  • Auto Components
    2.0%
  • Food Products
    2.0%
  • Building Products
    1.9%
  • Automobiles
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Containers & Packaging
    1.4%
  • Consumer Products
    1.4%
  • Beverages
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Chemicals
    1.0%
  • Tobacco
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • IT Consulting & Other Services
    3.9%
  • Electric Utilities
    3.5%
  • Health Care Services
    3.4%
  • Cable & Satellite
    3.1%
  • Health Care Distributors
    2.6%
  • General Merchandise Stores
    2.6%
  • Aerospace & Defense
    2.5%
  • Oil & Gas Storage & Transporta
    2.5%
  • Railroads
    2.4%
  • Biotechnology
    2.4%
  • Application Software
    2.4%
  • Interactive Media & Services
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Equipment
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Communications Equipment
    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%
  • Building Products
    1.9%
  • Automobile Manufacturers
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Alternative Carriers
    1.8%
  • Health Care Supplies
    1.8%
  • Systems Software
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Multi-Utilities
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Paper Packaging
    1.4%
  • Soft Drinks
    1.4%
  • Distillers & Vintners
    1.4%
  • Semiconductors
    1.3%
  • Managed Health Care
    1.2%
  • REIT
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialty Chemicals
    1.0%
  • Insurance Brokers
    1.0%
  • Tobacco
    1.0%
  • Agricultural & Farm Machinery
    0.9%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

Related Companies and Tools

This page (NYSEARCA:BLCV) was last updated on 6/1/2024 by MarketBeat.com Staff

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