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

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$51.76
-0.20 (-0.38%)
(As of 04/25/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 LRGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$399.04
-2.4%		6.68%289,982
2
Apple Inc. stock logo
AAPL
Apple
$169.89
+0.5%		5.61%582,228
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$826.32
+3.7%		4.62%95,941
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.67
-1.7%		2.99%294,480
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.38
-10.6%		2.13%76,338
6
Alphabet Inc. stock logo
GOOG
Alphabet
$157.95
-2.0%		2.01%231,030
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,294.42
+3.0%		1.94%26,488
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
+0.1%		1.46%145,865
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.55
0.0%		1.37%162,023
10
Visa Inc. stock logo
V
Visa
$275.16
+0.1%		1.35%89,427
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.87
-1.0%		1.20%29,165
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.33
+0.2%		1.09%166,636
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
-1.2%		0.99%122,682
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.68
-0.4%		0.99%108,020
15
AbbVie Inc. stock logo
ABBV
AbbVie
$167.28
-0.3%		0.96%108,066
16
Linde plc stock logo
LIN
Linde
$443.83
-0.1%		0.92%37,870
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.88
+1.4%		0.88%36,869
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.71
+2.9%		0.85%124,170
19
Walmart Inc. stock logo
WMT
Walmart
$60.21
+0.6%		0.83%251,364
20
Booking Holdings Inc. stock logo
BKNG
Booking
$3,502.48
-0.4%		0.81%4,183
21
Mastercard Incorporated stock logo
MA
Mastercard
$462.04
-0.1%		0.75%29,370
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.51
+0.2%		0.68%59,309
23
McDonald's Co. stock logo
MCD
McDonald's
$275.60
-0.4%		0.66%45,495
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.96
-0.1%		0.64%50,506
25
Chevron Co. stock logo
CVX
Chevron
$165.27
+1.0%		0.62%71,307
26
The Home Depot, Inc. stock logo
HD
Home Depot
$331.90
-0.3%		0.60%32,001
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.89
0.59%98,673
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.30
-0.2%		0.54%58,192
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
+0.3%		0.53%165,317
30
Tesla, Inc. stock logo
TSLA
Tesla
$170.18
+5.0%		0.52%56,181
31
Atlassian Co. stock logo
TEAM
Atlassian
$198.41
-0.3%		0.51%45,050
32
AT&T Inc. stock logo
T
AT&T
$16.59
-1.3%		0.50%565,545
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$185.11
-0.8%		0.50%48,410
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.3%		0.50%12,531
35
Ferguson plc stock logo
FERG
Ferguson
$212.83
+1.7%		0.50%42,419
36
McKesson Co. stock logo
MCK
McKesson
$539.94
+0.8%		0.50%17,607
37
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.08
-0.2%		0.49%29,507
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.10
-0.9%		0.49%15,874
39
Intuit Inc. stock logo
INTU
Intuit
$626.39
-1.4%		0.48%14,074
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$281.70
-1.3%		0.48%30,637
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,193.66
+0.1%		0.47%7,261
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$420.05
-0.7%		0.46%21,479
43
Vistra Corp. stock logo
VST
Vistra
$72.47
+2.9%		0.46%121,274
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.09
-3.0%		0.45%93,701
45
Comcast Co. stock logo
CMCSA
Comcast
$37.87
-5.8%		0.43%201,548
46
Core & Main, Inc. stock logo
CNM
Core & Main
$56.76
+1.1%		0.43%140,731
47
Wingstop Inc. stock logo
WING
Wingstop
$369.90
+2.0%		0.43%21,328
48
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.00
-0.2%		0.42%18,947
49
Hologic, Inc. stock logo
HOLX
Hologic
$75.71
-1.3%		0.42%100,586
50
Paychex, Inc. stock logo
PAYX
Paychex
$121.97
-0.4%		0.42%63,154

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
    29.1%
  • Financials
    12.7%
  • Health Care
    11.9%
  • Consumer Discretionary
    11.4%
  • Communications
    6.6%
  • Consumer Staples
    6.5%
  • Industrials
    5.3%
  • Energy
    4.1%
  • Utilities
    2.8%
  • Real Estate
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    8.3%
  • Communications Equipment
    6.2%
  • Biotechnology
    6.0%
  • Media
    5.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.4%
  • Banks
    3.0%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.5%
  • Insurance
    2.2%
  • IT Services
    2.2%
  • Hotels Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.5%
  • Household Products
    1.4%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.2%
  • Machinery
    1.2%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Building Products
    0.6%
  • Tobacco
    0.5%
  • Health Care Technology
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Chemicals
    0.3%
  • Personal Products
    0.3%
  • Entertainment
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Household Durables
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    7.9%
  • Communications Equipment
    6.2%
  • Biotechnology
    6.0%
  • Interactive Media & Services
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.5%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.0%
  • 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%
  • Home Improvement Retail
    1.2%
  • Life & Health Insurance
    1.2%
  • Automobile Manufacturers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Multi-Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electric Utilities
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • Steel
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Cable & Satellite
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialized Consumer Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Building Products
    0.6%
  • Tobacco
    0.5%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.5%
  • Homefurnishing Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Advertising
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Personal Products
    0.3%
  • Water Utilities
    0.3%
  • Construction Materials
    0.3%
  • Apparel Retail
    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%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Electronics
    0.1%
  • Health Care Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:LRGF) was last updated on 4/26/2024 by MarketBeat.com Staff

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