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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. 0 7.11%
N/A 0.00% 30.55% 22.78%
NVDA NVIDIA Corporation 0 6.22%
N/A 0.00% 50.42% 20.98%
MSFT Microsoft Corporation 0 5.68%
N/A 0.00% 21.51% 8.21%
AMZN Amazon.com, Inc. 0 3.25%
N/A 0.00% 31.92% 14.74%
AVGO Broadcom Inc. 0 2.54%
N/A 0.00% 46.43% 26.38%
META Meta Platforms, Inc. 0 2.28%
N/A 0.00% 31.33% 8.76%
GOOG Alphabet Inc. 0 1.91%
N/A 0.00% 32.38% 21.94%
TSLA Tesla, Inc. 0 1.67%
N/A 0.00% 56.58% 12.62%
JPM JPMorgan Chase & Co. 0 1.64%
N/A 0.00% 25.67% 14.69%
V Visa Inc. 0 1.32%
N/A 0.00% 24.24% 21.43%
PG The Procter & Gamble Company 0 1.27%
N/A 0.00% 19.74% 24.07%
WMT Walmart Inc. 0 1.12%
N/A 0.00% 28.14% 26.06%
LLY Eli Lilly and Company 0 1.09%
N/A 0.00% 44.40% 42.16%
BKNG Booking Holdings Inc. 0 1.09%
N/A 0.00% 26.53% 24.01%
ABBV AbbVie Inc. 0 0.96%
N/A 0.00% 24.36% 14.55%
JNJ Johnson & Johnson 0 0.92%
N/A 0.00% 19.70% 20.31%
XOM Exxon Mobil Corporation 0 0.85%
N/A 0.00% 23.27% 13.26%
LIN Linde plc 0 0.85%
N/A 0.00% 22.33% 25.18%
PEP PepsiCo, Inc. 0 0.80%
N/A 0.00% 22.39% 43.52%
UNH UnitedHealth Group Incorporated 0 0.78%
N/A 0.00% 41.73% 35.80%
MA Mastercard Incorporated 0 0.75%
N/A 0.00% 23.11% 18.86%
BMY Bristol-Myers Squibb Company 0 0.62%
N/A 0.00% 29.50% 23.55%
BK The Bank of New York Mellon Corporation 0 0.62%
N/A 0.00% 23.53% 29.51%
MCD McDonald's Corporation 0 0.62%
N/A 0.00% 22.40% 26.11%
T AT&T Inc. 0 0.61%
N/A 0.00% 27.38% 24.05%
KO The Coca-Cola Company 0 0.61%
N/A 0.00% 17.40% 19.14%
GS The Goldman Sachs Group, Inc. 0 0.58%
N/A 0.00% 30.84% 18.05%
MRK Merck & Co., Inc. 0 0.57%
N/A 0.00% 28.04% 24.62%
MPC Marathon Petroleum Corporation 0 0.57%
N/A 0.00% 35.26% 14.41%
COST Costco Wholesale Corporation 0 0.54%
N/A 0.00% 20.75% 10.41%
QCOM QUALCOMM Incorporated 0 0.53%
N/A 0.00% 32.19% 6.39%
ABT Abbott Laboratories 0 0.52%
N/A 0.00% 20.38% 14.29%
MO Altria Group, Inc. 0 0.51%
N/A 0.00% 19.86% 11.44%
WFC Wells Fargo & Company 0 0.50%
N/A 0.00% 28.08% 14.88%
GM General Motors Company 0 0.49%
N/A 0.00% 31.24% 11.49%
GILD Gilead Sciences, Inc. 0 0.49%
N/A 0.00% 29.35% 27.52%
GEHC GE HealthCare Technologies Inc. 0 0.48%
N/A 0.00% 29.51% 21.53%
BRK-B Berkshire Hathaway Inc. 0 0.48%
N/A 0.00% 21.59% 23.52%
HD The Home Depot, Inc. 0 0.48%
N/A 0.00% 27.36% 24.30%
ED Consolidated Edison, Inc. 0 0.48%
N/A 0.00% 22.76% 40.49%
CVX Chevron Corporation 0 0.48%
N/A 0.00% 22.27% 12.70%
MCK McKesson Corporation 0 0.48%
N/A 0.00% 32.10% 40.31%
FICO Fair Isaac Corporation 0 0.46%
N/A 0.00% 41.81% 40.75%
AWK American Water Works Company, Inc. 0 0.45%
N/A 0.00% 24.95% 23.06%
WSM Williams-Sonoma, Inc. 0 0.45%
N/A 0.00% 48.00% 47.89%
WIX Wix.com Ltd. 0 0.44%
N/A 0.00% 57.95% 52.85%
FTNT Fortinet, Inc. 0 0.43%
N/A 0.00% 48.64% 46.62%
TEAM Atlassian Corporation 0 0.43%
N/A 0.00% 63.82% 50.40%
APP AppLovin Corporation 0 0.41%
N/A 0.00% 84.91% 43.23%
SPGI S&P Global Inc. 0 0.41%
N/A 0.00% 21.38% 15.58%
AMAT Applied Materials, Inc. 0 0.41%
N/A 0.00% 40.01% 17.83%
BLDR Builders FirstSource, Inc. 0 0.41%
N/A 0.00% 47.91% 25.71%
LOW Lowe's Companies, Inc. 0 0.40%
N/A 0.00% 30.13% 29.63%
CSCO Cisco Systems, Inc. 0 0.40%
N/A 0.00% 30.31% 42.49%
HPE Hewlett Packard Enterprise Company 0 0.40%
N/A 0.00% 37.55% 16.52%
KLAC KLA Corporation 0 0.39%
N/A 0.00% 37.52% 9.04%
MNDY monday.com Ltd. 0 0.39%
N/A 0.00% 68.64% 49.41%
PM Philip Morris International Inc. 0 0.39%
N/A 0.00% 26.66% 29.26%
AFL Aflac Incorporated 0 0.39%
N/A 0.00% 24.14% 36.84%
GE General Electric Company 0 0.39%
N/A 0.00% 29.47% 8.75%
CRM Salesforce, Inc. 0 0.38%
N/A 0.00% 41.22% 46.46%
NTNX Nutanix, Inc. 0 0.38%
N/A 0.00% 52.67% 59.08%
SPG Simon Property Group, Inc. 0 0.38%
N/A 0.00% 28.08% 21.75%
AMGN Amgen Inc. 0 0.38%
N/A 0.00% 27.10% 20.21%
AMP Ameriprise Financial, Inc. 0 0.38%
N/A 0.00% 24.73% 17.26%
BAC Bank of America Corporation 0 0.37%
N/A 0.00% 28.74% 19.82%
CRH CRH plc 0 0.37%
N/A 0.00% 31.38% 19.73%
KR The Kroger Co. 0 0.37%
N/A 0.00% 22.56% 36.35%
MELI MercadoLibre, Inc. 0 0.36%
N/A 0.00% 47.35% 47.98%
MSCI MSCI Inc. 0 0.36%
N/A 0.00% 25.10% 9.92%
CNM Core & Main, Inc. 0 0.36%
N/A 0.00% 35.31% 22.93%
VST Vistra Corp. 0 0.36%
N/A 0.00% 61.30% 25.85%
ANET Arista Networks, Inc. 0 0.35%
N/A 0.00% 51.25% 34.28%
CMCSA Comcast Corporation 0 0.35%
N/A 0.00% 25.83% 20.20%
ETN Eaton Corporation plc 0 0.35%
N/A 0.00% 32.04% 15.61%
DECK Deckers Outdoor Corporation 0 0.35%
N/A 0.00% 37.12% 20.72%
DUOL Duolingo, Inc. 0 0.34%
N/A 0.00% 85.87% 70.36%
HOLX Hologic, Inc. 0 0.34%
N/A 0.00% 25.95% 14.55%
VZ Verizon Communications Inc. 0 0.34%
N/A 0.00% 19.56% 24.21%
AYI Acuity Brands, Inc. 0 0.33%
N/A 0.00% 24.29% 5.52%
IT Gartner, Inc. 0 0.33%
N/A 0.00% 40.37% 56.89%
PAYX Paychex, Inc. 0 0.33%
N/A 0.00% 21.07% 14.20%
NFLX Netflix, Inc. 0 0.33%
N/A 0.00% 28.07% 9.93%
CTAS Cintas Corporation 0 0.32%
N/A 0.00% 22.75% 29.39%
IBKR Interactive Brokers Group, Inc. 0 0.32%
N/A 0.00% 34.90% 18.48%
TGT Target Corporation 0 0.32%
N/A 0.00% 52.73% 61.39%
EBAY eBay Inc. 0 0.32%
N/A 0.00% 23.72% 7.01%
VLO Valero Energy Corporation 0 0.32%
N/A 0.00% 30.95% 12.23%
TPR Tapestry, Inc. 0 0.32%
N/A 0.00% 43.76% 31.96%
BRX Brixmor Property Group Inc. 0 0.31%
N/A 0.00% 67.28% 21.02%
AIG American International Group, Inc. 0 0.31%
N/A 0.00% 26.33% 17.20%
UBER Uber Technologies, Inc. 0 0.31%
N/A 0.00% 45.40% 34.60%
WY Weyerhaeuser Company 0 0.30%
N/A 0.00% 26.87% 27.95%
DELL Dell Technologies Inc. 0 0.30%
N/A 0.00% 55.35% 34.15%
MEDP Medpace Holdings, Inc. 0 0.30%
N/A 0.00% 35.62% 18.15%
ANF Abercrombie & Fitch Co. 0 0.29%
N/A 0.00% 70.42% 49.87%
DOCU DocuSign, Inc. 0 0.29%
N/A 0.00% 39.32% 48.08%
PFE Pfizer Inc. 0 0.29%
N/A 0.00% 28.08% 21.11%
MANH Manhattan Associates, Inc. 0 0.29%
N/A 0.00% 32.21% 10.22%
YUM Yum! Brands, Inc. 0 0.29%
N/A 0.00% 26.94% 43.60%
Total holdings: 281 Recognized Stocks: 273 Others: 8
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