BlackRock Large Cap Value ETF (BLCV) Holdings

$30.54
+0.16 (+0.53%)
(As of 04/26/2024 06:40 PM ET)

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.80
-0.2%
4.41%5,366
2
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
3.60%4,327
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
2.97%1,901
4
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
2.79%551
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.54
-1.8%
2.59%6,284
6
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.24
-0.1%
2.46%2,796
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.11
-1.1%
2.45%1,089
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.54
+3.5%
2.37%811
9
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
2.24%1,938
10
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$5.85
-0.5%
2.20%24,766
11
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$165.88
+0.9%
2.17%1,022
12
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.15
0.0%
2.16%4,042
13
Baxter International Inc. stock logo
BAX
Baxter International
$40.13
-0.2%
2.15%3,737
14
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.26
-0.4%
2.13%3,891
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
2.10%1,109
16
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,754.50
-2.5%
2.08%93
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
2.07%2,012
18
Raymond James stock logo
RJF
Raymond James
$121.86
-0.1%
2.07%1,166
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+0.0%
2.03%2,900
20
Comcast Co. stock logo
CMCSA
Comcast
$38.50
-0.2%
1.99%3,492
21
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.36
+0.4%
1.97%1,087
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.35
+0.1%
1.94%1,672
23
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
1.94%3,721
24
General Motors stock logo
GM
General Motors
$46.04
+0.4%
1.90%3,055
25
Aptiv PLC stock logo
APTV
Aptiv
$71.21
+1.5%
1.85%1,764
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.71
+0.1%
1.84%3,181
27
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
1.82%1,692
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%
1.78%1,795
29
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$198.40
+0.0%
1.73%589
30
RTX Co. stock logo
RTX
RTX
$101.80
+0.4%
1.71%1,163
31
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
1.65%1,758
32
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.35
+1.2%
1.60%11,948
33
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.74
+0.0%
1.56%863
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.15
-0.6%
1.49%842
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.99
+0.6%
1.48%136
36
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
1.46%389
37
Microsoft Co. stock logo
MSFT
Microsoft
$405.62
-0.2%
1.43%236
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.39
+1.0%
1.42%2,062
39
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%
1.30%2,187
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
1.26%170
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$37.12
+0.6%
1.21%2,332
42
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$36.35
1.20%2,244
43
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.24
+0.3%
1.16%1,767
44
Dollar General Co. stock logo
DG
Dollar General
$142.07
-0.4%
1.15%542
45
Sealed Air Co. stock logo
SEE
Sealed Air
$31.74
+1.2%
1.13%2,468
46
Western Digital Co. stock logo
WDC
Western Digital
$71.61
+0.4%
1.12%1,078
47
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.97
+0.6%
1.10%565
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$250.95
-2.3%
1.09%290
49
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.61
+0.3%
1.07%881
50
Fox Co. stock logo
FOXA
FOX
$31.21
-1.5%
1.06%2,396

Geographic Exposure

  • United States
    89.6%
  • Ireland
    4.8%
  • Canada
    2.2%
  • Jersey
    1.8%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.1%
  • Health Care
    15.6%
  • Technology
    11.9%
  • Industrials
    9.0%
  • Consumer Staples
    8.0%
  • Communications
    7.2%
  • Energy
    6.9%
  • Consumer Discretionary
    5.9%
  • Utilities
    4.1%
  • Materials
    3.2%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    10.8%
  • Oil Gas & Consumable Fuels
    6.9%
  • Health Care Providers & Services
    6.2%
  • Media
    5.4%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.1%
  • Utilities
    4.1%
  • Software
    3.8%
  • IT Services
    3.7%
  • Specialty Retail
    3.5%
  • Health Care Technology
    2.8%
  • Insurance
    2.8%
  • Aerospace & Defense
    2.4%
  • Road & Rail
    2.4%
  • Food Products
    2.2%
  • Biotechnology
    2.2%
  • Diversified Financial Services
    2.0%
  • Communications Equipment
    2.0%
  • Automobiles
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Auto Components
    1.8%
  • Building Products
    1.6%
  • Beverages
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Containers & Packaging
    1.1%
  • Chemicals
    1.0%
  • Tobacco
    0.9%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.8%
  • Consumer Products
    0.8%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Health Care Services
    4.9%
  • IT Consulting & Other Services
    3.7%
  • Electric Utilities
    3.6%
  • Cable & Satellite
    3.0%
  • Health Care Distributors
    2.8%
  • General Merchandise Stores
    2.6%
  • Oil & Gas Storage & Transporta
    2.6%
  • Application Software
    2.5%
  • Interactive Media & Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Railroads
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Biotechnology
    2.2%
  • Health Care Equipment
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Health Care Supplies
    2.2%
  • Security & Alarm Services
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Consumer Finance
    2.0%
  • Communications Equipment
    2.0%
  • Automobile Manufacturers
    2.0%
  • Alternative Carriers
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Building Products
    1.6%
  • Distillers & Vintners
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Systems Software
    1.3%
  • Semiconductors
    1.3%
  • Managed Health Care
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Paper Packaging
    1.1%
  • Specialty Chemicals
    1.0%
  • Insurance Brokers
    1.0%
  • Tobacco
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel Retail
    0.9%
  • REIT
    0.8%
  • Soft Drinks
    0.8%
  • Multi-Utilities
    0.5%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:BLCV) was last updated on 4/29/2024 by MarketBeat.com Staff

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