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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% 25.31% 14.12%
NVDA NVIDIA Corporation 0 6.22%
N/A 0.00% 38.29% 3.82%
MSFT Microsoft Corporation 0 5.68%
N/A 0.00% 21.96% 9.99%
AMZN Amazon.com, Inc. 0 3.25%
N/A 0.00% 28.92% 8.93%
AVGO Broadcom Inc. 0 2.54%
N/A 0.00% 42.19% 9.08%
META Meta Platforms, Inc. 0 2.28%
N/A 0.00% 30.32% 7.68%
GOOG Alphabet Inc. 0 1.91%
N/A 0.00% 34.39% 28.54%
TSLA Tesla, Inc. 0 1.67%
N/A 0.00% 62.52% 20.51%
JPM JPMorgan Chase & Co. 0 1.64%
N/A 0.00% 27.61% 19.38%
V Visa Inc. 0 1.32%
N/A 0.00% 23.32% 19.41%
PG The Procter & Gamble Company 0 1.27%
N/A 0.00% 20.33% 25.27%
WMT Walmart Inc. 0 1.12%
N/A 0.00% 22.13% 13.96%
LLY Eli Lilly and Company 0 1.09%
N/A 0.00% 31.09% 11.93%
BKNG Booking Holdings Inc. 0 1.09%
N/A 0.00% 25.79% 25.03%
ABBV AbbVie Inc. 0 0.96%
N/A 0.00% 22.64% 7.41%
JNJ Johnson & Johnson 0 0.92%
N/A 0.00% 19.50% 25.35%
XOM Exxon Mobil Corporation 0 0.85%
N/A 0.00% 23.01% 11.02%
LIN Linde plc 0 0.85%
N/A 0.00% 19.30% 20.27%
PEP PepsiCo, Inc. 0 0.80%
N/A 0.00% 28.95% 85.96%
UNH UnitedHealth Group Incorporated 0 0.78%
N/A 0.00% 40.46% 31.81%
MA Mastercard Incorporated 0 0.75%
N/A 0.00% 21.57% 15.36%
BMY Bristol-Myers Squibb Company 0 0.62%
N/A 0.00% 32.46% 30.32%
BK The Bank of New York Mellon Corporation 0 0.62%
N/A 0.00% 29.57% 40.47%
MCD McDonald's Corporation 0 0.62%
N/A 0.00% 18.89% 10.60%
T AT&T Inc. 0 0.61%
N/A 0.00% 24.85% 21.80%
KO The Coca-Cola Company 0 0.61%
N/A 0.00% 19.95% 31.85%
GS The Goldman Sachs Group, Inc. 0 0.58%
N/A 0.00% 31.21% 18.91%
MRK Merck & Co., Inc. 0 0.57%
N/A 0.00% 33.06% 35.64%
MPC Marathon Petroleum Corporation 0 0.57%
N/A 0.00% 31.14% 10.70%
COST Costco Wholesale Corporation 0 0.54%
N/A 0.00% 26.96% 32.38%
QCOM QUALCOMM Incorporated 0 0.53%
N/A 0.00% 31.23% 8.16%
ABT Abbott Laboratories 0 0.52%
N/A 0.00% 25.18% 30.19%
MO Altria Group, Inc. 0 0.51%
N/A 0.00% 21.16% 16.19%
WFC Wells Fargo & Company 0 0.50%
N/A 0.00% 32.04% 26.80%
GM General Motors Company 0 0.49%
N/A 0.00% 30.28% 10.69%
GILD Gilead Sciences, Inc. 0 0.49%
N/A 0.00% 27.50% 25.42%
GEHC GE HealthCare Technologies Inc. 0 0.48%
N/A 0.00% 29.74% 22.29%
BRK-B Berkshire Hathaway Inc. 0 0.48%
N/A 0.00% 17.69% 9.74%
HD The Home Depot, Inc. 0 0.48%
N/A 0.00% 21.10% 9.28%
ED Consolidated Edison, Inc. 0 0.48%
N/A 0.00% 19.92% 23.83%
CVX Chevron Corporation 0 0.48%
N/A 0.00% 22.53% 12.37%
MCK McKesson Corporation 0 0.48%
N/A 0.00% 25.04% 17.33%
FICO Fair Isaac Corporation 0 0.46%
N/A 0.00% 37.69% 30.45%
AWK American Water Works Company, Inc. 0 0.45%
N/A 0.00% 23.57% 19.78%
WSM Williams-Sonoma, Inc. 0 0.45%
N/A 0.00% 37.10% 23.95%
WIX Wix.com Ltd. 0 0.44%
N/A 0.00% 54.69% 32.88%
FTNT Fortinet, Inc. 0 0.43%
N/A 0.00% 32.69% 12.34%
TEAM Atlassian Corporation 0 0.43%
N/A 0.00% 44.58% 21.31%
APP AppLovin Corporation 0 0.41%
N/A 0.00% 54.33% 8.68%
SPGI S&P Global Inc. 0 0.41%
N/A 0.00% 19.89% 7.67%
AMAT Applied Materials, Inc. 0 0.41%
N/A 0.00% 37.41% 14.90%
BLDR Builders FirstSource, Inc. 0 0.41%
N/A 0.00% 46.98% 23.10%
LOW Lowe's Companies, Inc. 0 0.40%
N/A 0.00% 23.66% 10.02%
CSCO Cisco Systems, Inc. 0 0.40%
N/A 0.00% 23.51% 24.90%
HPE Hewlett Packard Enterprise Company 0 0.40%
N/A 0.00% 37.96% 16.06%
KLAC KLA Corporation 0 0.39%
N/A 0.00% 39.08% 12.26%
MNDY monday.com Ltd. 0 0.39%
N/A 0.00% 48.89% 15.47%
PM Philip Morris International Inc. 0 0.39%
N/A 0.00% 27.12% 32.41%
AFL Aflac Incorporated 0 0.39%
N/A 0.00% 18.92% 17.15%
GE General Electric Company 0 0.39%
N/A 0.00% 30.73% 13.46%
CRM Salesforce, Inc. 0 0.38%
N/A 0.00% 32.37% 18.42%
NTNX Nutanix, Inc. 0 0.38%
N/A 0.00% 34.06% 31.76%
SPG Simon Property Group, Inc. 0 0.38%
N/A 0.00% 21.90% 3.53%
AMGN Amgen Inc. 0 0.38%
N/A 0.00% 23.79% 10.90%
AMP Ameriprise Financial, Inc. 0 0.38%
N/A 0.00% 25.27% 17.66%
BAC Bank of America Corporation 0 0.37%
N/A 0.00% 28.70% 16.35%
CRH CRH plc 0 0.37%
N/A 0.00% 30.21% 20.39%
KR The Kroger Co. 0 0.37%
N/A 0.00% 26.32% 50.52%
MELI MercadoLibre, Inc. 0 0.36%
N/A 0.00% 34.40% 19.65%
MSCI MSCI Inc. 0 0.36%
N/A 0.00% 23.44% 9.30%
CNM Core & Main, Inc. 0 0.36%
N/A 0.00% 33.22% 11.93%
VST Vistra Corp. 0 0.36%
N/A 0.00% 54.61% 11.24%
ANET Arista Networks, Inc. 0 0.35%
N/A 0.00% 45.48% 23.63%
CMCSA Comcast Corporation 0 0.35%
N/A 0.00% 30.85% 36.15%
ETN Eaton Corporation plc 0 0.35%
N/A 0.00% 28.70% 13.12%
DECK Deckers Outdoor Corporation 0 0.35%
N/A 0.00% 40.64% 22.75%
DUOL Duolingo, Inc. 0 0.34%
N/A 0.00% 68.44% 42.47%
HOLX Hologic, Inc. 0 0.34%
N/A 0.00% 37.03% 62.82%
VZ Verizon Communications Inc. 0 0.34%
N/A 0.00% 20.98% 30.37%
AYI Acuity Brands, Inc. 0 0.33%
N/A 0.00% 38.31% 46.31%
IT Gartner, Inc. 0 0.33%
N/A 0.00% 37.98% 47.55%
PAYX Paychex, Inc. 0 0.33%
N/A 0.00% 32.28% 56.84%
NFLX Netflix, Inc. 0 0.33%
N/A 0.00% 31.61% 17.18%
CTAS Cintas Corporation 0 0.32%
N/A 0.00% 28.99% 45.24%
IBKR Interactive Brokers Group, Inc. 0 0.32%
N/A 0.00% 40.93% 27.98%
TGT Target Corporation 0 0.32%
N/A 0.00% 34.54% 22.36%
EBAY eBay Inc. 0 0.32%
N/A 0.00% 28.57% 22.66%
VLO Valero Energy Corporation 0 0.32%
N/A 0.00% 33.17% 14.85%
TPR Tapestry, Inc. 0 0.32%
N/A 0.00% 35.86% 19.58%
BRX Brixmor Property Group Inc. 0 0.31%
N/A 0.00% 142.25% 10.16%
AIG American International Group, Inc. 0 0.31%
N/A 0.00% 22.05% 17.07%
UBER Uber Technologies, Inc. 0 0.31%
N/A 0.00% 36.61% 14.21%
WY Weyerhaeuser Company 0 0.30%
N/A 0.00% 31.79% 40.52%
DELL Dell Technologies Inc. 0 0.30%
N/A 0.00% 38.91% 12.65%
MEDP Medpace Holdings, Inc. 0 0.30%
N/A 0.00% 32.90% 12.52%
ANF Abercrombie & Fitch Co. 0 0.29%
N/A 0.00% 49.87% 9.41%
DOCU DocuSign, Inc. 0 0.29%
N/A 0.00% 34.47% 15.82%
PFE Pfizer Inc. 0 0.29%
N/A 0.00% 25.40% 14.00%
MANH Manhattan Associates, Inc. 0 0.29%
N/A 0.00% 33.61% 14.14%
YUM Yum! Brands, Inc. 0 0.29%
N/A 0.00% 21.19% 17.46%
Total holdings: 281 Recognized Stocks: 273 Others: 8
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