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LRGF | iShares U.S. Equity Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 7.11%
212.40 -0.05% 45.28% 51.12%
NVDA NVIDIA Corporation 2.77T 6.22%
113.33 4.05% 60.98% 40.69%
MSFT Microsoft Corporation 3.19T 5.68%
428.75 8.47% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.01T 3.25%
189.44 2.72% 47.62% 52.61%
AVGO Broadcom Inc. 936.23B 2.54%
199.12 3.45% 56.13% 44.25%
META Meta Platforms, Inc. 1.45T 2.28%
574.00 4.55% 57.14% 63.52%
GOOG Alphabet Inc. 1.96T 1.91%
162.47 0.98% 47.35% 59.79%
TSLA Tesla, Inc. 912.53B 1.67%
283.70 0.55% 92.82% 58.86%
JPM JPMorgan Chase & Co. 688.38B 1.64%
247.35 1.12% 35.56% 36.93%
V Visa Inc. 670.06B 1.32%
342.99 -0.73% 36.89% 56.99%
PG The Procter & Gamble Company 375.34B 1.27%
160.09 -1.52% 29.86% 70.28%
WMT Walmart Inc. 777.45B 1.12%
97.17 -0.08% 40.44% 64.17%
LLY Eli Lilly and Company 761.42B 1.09%
803.19 -10.65% 43.54% 44.90%
BKNG Booking Holdings Inc. 167.32B 1.09%
5,125.98 0.52% 46.67% 70.80%
ABBV AbbVie Inc. 342.58B 0.96%
193.66 -0.74% 38.23% 57.70%
JNJ Johnson & Johnson 371.98B 0.92%
154.36 -1.25% 22.59% 34.98%
XOM Exxon Mobil Corporation 455.97B 0.85%
105.42 -0.20% 34.99% 48.45%
LIN Linde plc 211.32B 0.85%
446.85 -1.41% 27.57% 34.96%
PEP PepsiCo, Inc. 182.93B 0.80%
133.42 -1.59% 28.07% 53.59%
UNH UnitedHealth Group Incorporated 367.03B 0.78%
401.25 -2.48% 36.23% 55.28%
MA Mastercard Incorporated 491.81B 0.75%
544.96 -0.57% 35.65% 50.90%
BMY Bristol-Myers Squibb Company 101.09B 0.62%
49.68 -1.05% 42.70% 60.71%
BK The Bank of New York Mellon Corporation 57.85B 0.62%
80.85 0.55% 28.03% 48.70%
MCD McDonald's Corporation 225.18B 0.62%
314.90 -1.49% 27.06% 41.49%
T AT&T Inc. 198.40B 0.61%
27.64 -0.22% 35.04% 54.44%
KO The Coca-Cola Company 306.72B 0.61%
71.27 -1.76% 25.25% 62.13%
GS The Goldman Sachs Group, Inc. 172.61B 0.58%
555.39 1.43% 41.51% 42.97%
MRK Merck & Co., Inc. 210.01B 0.57%
83.46 -2.05% 41.05% 63.29%
MPC Marathon Petroleum Corporation 42.75B 0.57%
137.21 -0.15% 46.55% 46.75%
COST Costco Wholesale Corporation 443.63B 0.54%
999.88 0.54% 31.69% 51.08%
QCOM QUALCOMM Incorporated 150.45B 0.53%
136.03 -8.37% 53.30% 54.18%
ABT Abbott Laboratories 227.32B 0.52%
131.07 0.24% 25.82% 29.98%
MO Altria Group, Inc. 99.81B 0.51%
59.19 0.06% 27.11% 38.77%
WFC Wells Fargo & Company 235.07B 0.50%
72.07 1.49% 40.70% 46.80%
GM General Motors Company 43.67B 0.49%
45.19 -0.11% 50.05% 54.09%
GILD Gilead Sciences, Inc. 129.70B 0.49%
104.04 -2.35% 38.50% 61.83%
GEHC GE HealthCare Technologies Inc. 31.15B 0.48%
68.03 -3.27% 48.14% 62.18%
BRK-B Berkshire Hathaway Inc. 1.14T 0.48%
529.27 -0.75% 28.32% 47.88%
HD The Home Depot, Inc. 356.38B 0.48%
358.56 -0.54% 34.79% 50.91%
ED Consolidated Edison, Inc. 40.67B 0.48%
112.92 0.15% 21.06% 44.23%
CVX Chevron Corporation 236.93B 0.48%
135.64 -0.31% 36.69% 44.30%
MCK McKesson Corporation 89.02B 0.48%
710.33 -0.35% 39.84% 62.34%
FICO Fair Isaac Corporation 49.56B 0.46%
2,029.64 2.01% 43.89% 59.64%
AWK American Water Works Company, Inc. 28.59B 0.45%
146.61 -0.27% 23.52% 46.54%
WSM Williams-Sonoma, Inc. 19.34B 0.45%
156.59 1.37% 41.76% 61.01%
WIX Wix.com Ltd. 9.49B 0.44%
170.43 0.50% 52.31% 60.72%
FTNT Fortinet, Inc. 80.78B 0.43%
105.05 1.24% 55.90% 64.63%
TEAM Atlassian Corporation 60.90B 0.43%
232.71 1.93% 82.00% 74.74%
APP AppLovin Corporation 95.27B 0.41%
281.57 4.55% 116.97% 75.49%
SPGI S&P Global Inc. 157.27B 0.41%
501.11 0.21% 39.48% 69.91%
AMAT Applied Materials, Inc. 122.54B 0.41%
150.83 0.08% 52.62% 50.50%
BLDR Builders FirstSource, Inc. 12.97B 0.41%
114.04 -4.67% 47.19% 57.45%
LOW Lowe's Companies, Inc. 125.08B 0.40%
223.47 -0.04% 36.76% 46.42%
CSCO Cisco Systems, Inc. 231.38B 0.40%
58.16 0.74% 33.77% 68.26%
HPE Hewlett Packard Enterprise Company 21.89B 0.40%
16.67 2.74% 49.09% 36.94%
KLAC KLA Corporation 91.07B 0.39%
685.33 -2.47% 43.41% 50.42%
MNDY monday.com Ltd. 14.21B 0.39%
279.89 -0.39% 75.04% 64.55%
PM Philip Morris International Inc. 265.22B 0.39%
170.40 -0.56% 25.10% 32.06%
AFL Aflac Incorporated 56.85B 0.39%
104.16 -4.16% 30.17% 48.02%
GE General Electric Company 217.48B 0.39%
203.94 1.19% 37.57% 28.08%
CRM Salesforce, Inc. 261.24B 0.38%
272.27 1.32% 41.42% 48.09%
NTNX Nutanix, Inc. 18.95B 0.38%
71.05 3.42% 41.73% 68.95%
SPG Simon Property Group, Inc. 51.87B 0.38%
158.98 1.02% 25.96% 52.42%
AMGN Amgen Inc. 152.59B 0.38%
283.81 -2.44% 41.20% 56.98%
AMP Ameriprise Financial, Inc. 45.34B 0.38%
473.21 0.46% 27.06% 52.10%
BAC Bank of America Corporation 303.95B 0.37%
40.21 0.81% 39.39% 41.72%
CRH CRH plc 65.58B 0.37%
96.76 1.40% 48.17% 58.38%
KR The Kroger Co. 47.80B 0.37%
72.32 0.15% 29.72% 60.81%
MELI MercadoLibre, Inc. 116.76B 0.36%
2,303.16 -1.19% 55.11% 67.89%
MSCI MSCI Inc. 42.46B 0.36%
548.79 0.67% 34.31% 48.37%
CNM Core & Main, Inc. 10.13B 0.36%
53.29 1.16% 32.86% 54.11%
VST Vistra Corp. 46.91B 0.36%
137.90 6.38% 74.14% 61.20%
ANET Arista Networks, Inc. 111.16B 0.35%
88.53 7.61% 70.40% 63.67%
CMCSA Comcast Corporation 125.97B 0.35%
33.83 -1.10% 44.40% 65.73%
ETN Eaton Corporation plc 118.66B 0.35%
302.89 2.89% 38.14% 33.38%
DECK Deckers Outdoor Corporation 16.96B 0.35%
111.72 0.80% 67.03% 68.22%
DUOL Duolingo, Inc. 18.14B 0.34%
399.11 2.47% 58.54% 75.13%
HOLX Hologic, Inc. 12.87B 0.34%
57.35 -1.47% 27.88% 71.76%
VZ Verizon Communications Inc. 183.26B 0.34%
43.47 -1.35% 24.59% 28.99%
AYI Acuity Brands, Inc. 7.54B 0.33%
243.91 0.12% 24.74% 62.13%
IT Gartner, Inc. 32.69B 0.33%
424.16 0.73% 35.05% 77.72%
PAYX Paychex, Inc. 52.73B 0.33%
146.39 -0.50% 19.53% 41.22%
NFLX Netflix, Inc. 482.58B 0.33%
1,133.96 0.20% 41.86% 34.96%
CTAS Cintas Corporation 84.62B 0.32%
209.56 -1.00% 29.52% 53.44%
IBKR Interactive Brokers Group, Inc. 74.11B 0.32%
175.39 2.06% 33.65% 42.02%
TGT Target Corporation 43.71B 0.32%
95.95 -0.78% 60.05% 80.95%
EBAY eBay Inc. 31.46B 0.32%
67.51 -0.95% 45.45% 59.11%
VLO Valero Energy Corporation 35.88B 0.32%
114.56 -1.32% 44.68% 42.59%
TPR Tapestry, Inc. 14.72B 0.32%
71.10 0.64% 56.05% 54.86%
BRX Brixmor Property Group Inc. 7.75B 0.31%
25.34 1.71% 72.06% 59.13%
AIG American International Group, Inc. 47.26B 0.31%
80.95 -0.70% 34.09% 37.58%
UBER Uber Technologies, Inc. 169.18B 0.31%
80.90 -0.14% 52.81% 63.92%
WY Weyerhaeuser Company 18.74B 0.30%
25.85 -0.25% 28.74% 51.23%
DELL Dell Technologies Inc. 64.95B 0.30%
93.08 1.43% 51.13% 36.50%
MEDP Medpace Holdings, Inc. 8.80B 0.30%
306.26 -0.69% 56.20% 37.89%
ANF Abercrombie & Fitch Co. 3.37B 0.29%
69.01 -0.59% 71.65% 68.40%
DOCU DocuSign, Inc. 16.62B 0.29%
82.08 0.40% 44.05% 48.08%
PFE Pfizer Inc. 135.52B 0.29%
23.90 -2.11% 39.52% 46.99%
MANH Manhattan Associates, Inc. 10.91B 0.29%
179.76 1.34% 47.22% 82.93%
YUM Yum! Brands, Inc. 41.23B 0.29%
148.05 -1.59% 23.53% 53.22%
Total holdings: 281 Recognized Stocks: 273 Others: 8
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