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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% 30.43% 23.52%
NVDA NVIDIA Corporation 0 6.22%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 5.68%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 3.25%
N/A 0.00% 30.25% 14.34%
AVGO Broadcom Inc. 0 2.54%
N/A 0.00% 51.83% 33.81%
META Meta Platforms, Inc. 0 2.28%
N/A 0.00% 31.46% 9.99%
GOOG Alphabet Inc. 0 1.91%
N/A 0.00% 30.51% 19.89%
TSLA Tesla, Inc. 0 1.67%
N/A 0.00% 68.55% 25.84%
JPM JPMorgan Chase & Co. 0 1.64%
N/A 0.00% 23.42% 10.57%
V Visa Inc. 0 1.32%
N/A 0.00% 20.38% 11.93%
PG The Procter & Gamble Company 0 1.27%
N/A 0.00% 20.02% 27.39%
WMT Walmart Inc. 0 1.12%
N/A 0.00% 24.98% 25.07%
LLY Eli Lilly and Company 0 1.09%
N/A 0.00% 40.95% 42.16%
BKNG Booking Holdings Inc. 0 1.09%
N/A 0.00% 24.93% 21.46%
ABBV AbbVie Inc. 0 0.96%
N/A 0.00% 27.65% 25.61%
JNJ Johnson & Johnson 0 0.92%
N/A 0.00% 19.10% 20.87%
XOM Exxon Mobil Corporation 0 0.85%
N/A 0.00% 23.19% 13.48%
LIN Linde plc 0 0.85%
N/A 0.00% 27.57% 15.25%
PEP PepsiCo, Inc. 0 0.80%
N/A 0.00% 23.18% -1.95%
UNH UnitedHealth Group Incorporated 0 0.78%
N/A 0.00% 40.93% 32.99%
MA Mastercard Incorporated 0 0.75%
N/A 0.00% 20.20% 12.06%
BMY Bristol-Myers Squibb Company 0 0.62%
N/A 0.00% 31.00% 27.64%
BK The Bank of New York Mellon Corporation 0 0.62%
N/A 0.00% 21.31% 23.27%
MCD McDonald's Corporation 0 0.62%
N/A 0.00% 17.65% 8.94%
T AT&T Inc. 0 0.61%
N/A 0.00% 26.08% 24.67%
KO The Coca-Cola Company 0 0.61%
N/A 0.00% 17.51% 24.76%
GS The Goldman Sachs Group, Inc. 0 0.58%
N/A 0.00% 28.23% 14.45%
MRK Merck & Co., Inc. 0 0.57%
N/A 0.00% 36.29% 48.54%
MPC Marathon Petroleum Corporation 0 0.57%
N/A 0.00% 29.49% 6.75%
COST Costco Wholesale Corporation 0 0.54%
N/A 0.00% 22.64% 14.56%
QCOM QUALCOMM Incorporated 0 0.53%
N/A 0.00% 31.81% 7.89%
ABT Abbott Laboratories 0 0.52%
N/A 0.00% 23.75% 25.37%
MO Altria Group, Inc. 0 0.51%
N/A 0.00% 18.47% 12.82%
WFC Wells Fargo & Company 0 0.50%
N/A 0.00% 27.61% 15.78%
GM General Motors Company 0 0.49%
N/A 0.00% 32.67% 17.10%
GILD Gilead Sciences, Inc. 0 0.49%
N/A 0.00% 45.18% 73.01%
GEHC GE HealthCare Technologies Inc. 0 0.48%
N/A 0.00% 30.81% 26.97%
BRK-B Berkshire Hathaway Inc. 0 0.48%
N/A 0.00% 19.67% 20.39%
HD The Home Depot, Inc. 0 0.48%
N/A 0.00% 20.96% 10.63%
ED Consolidated Edison, Inc. 0 0.48%
N/A 0.00% 21.06% 26.19%
CVX Chevron Corporation 0 0.48%
N/A 0.00% 25.22% 17.57%
MCK McKesson Corporation 0 0.48%
N/A 0.00% 23.21% 14.80%
FICO Fair Isaac Corporation 0 0.46%
N/A 0.00% 43.89% 39.56%
AWK American Water Works Company, Inc. 0 0.45%
N/A 0.00% 23.52% 17.35%
WSM Williams-Sonoma, Inc. 0 0.45%
N/A 0.00% 41.76% 27.74%
WIX Wix.com Ltd. 0 0.44%
N/A 0.00% 52.31% 11.85%
FTNT Fortinet, Inc. 0 0.43%
N/A 0.00% 33.19% 13.35%
TEAM Atlassian Corporation 0 0.43%
N/A 0.00% 42.02% 16.64%
APP AppLovin Corporation 0 0.41%
N/A 0.00% 69.22% 28.42%
SPGI S&P Global Inc. 0 0.41%
N/A 0.00% 21.65% 14.01%
AMAT Applied Materials, Inc. 0 0.41%
N/A 0.00% 38.26% 15.88%
BLDR Builders FirstSource, Inc. 0 0.41%
N/A 0.00% 47.19% 27.07%
LOW Lowe's Companies, Inc. 0 0.40%
N/A 0.00% 24.80% 13.83%
CSCO Cisco Systems, Inc. 0 0.40%
N/A 0.00% 20.98% 14.75%
HPE Hewlett Packard Enterprise Company 0 0.40%
N/A 0.00% 37.14% 15.23%
KLAC KLA Corporation 0 0.39%
N/A 0.00% 43.41% 10.43%
MNDY monday.com Ltd. 0 0.39%
N/A 0.00% 75.04% 11.35%
PM Philip Morris International Inc. 0 0.39%
N/A 0.00% 23.34% 24.62%
AFL Aflac Incorporated 0 0.39%
N/A 0.00% 17.90% 6.46%
GE General Electric Company 0 0.39%
N/A 0.00% 35.14% 23.37%
CRM Salesforce, Inc. 0 0.38%
N/A 0.00% 26.83% 7.78%
NTNX Nutanix, Inc. 0 0.38%
N/A 0.00% 41.73% 37.39%
SPG Simon Property Group, Inc. 0 0.38%
N/A 0.00% 25.96% 17.96%
AMGN Amgen Inc. 0 0.38%
N/A 0.00% 34.50% 47.20%
AMP Ameriprise Financial, Inc. 0 0.38%
N/A 0.00% 27.06% 23.13%
BAC Bank of America Corporation 0 0.37%
N/A 0.00% 26.97% 12.06%
CRH CRH plc 0 0.37%
N/A 0.00% 28.13% 15.12%
KR The Kroger Co. 0 0.37%
N/A 0.00% 26.39% 61.21%
MELI MercadoLibre, Inc. 0 0.36%
N/A 0.00% 29.66% 8.96%
MSCI MSCI Inc. 0 0.36%
N/A 0.00% 34.31% 14.53%
CNM Core & Main, Inc. 0 0.36%
N/A 0.00% 32.86% 51.72%
VST Vistra Corp. 0 0.36%
N/A 0.00% 49.44% 12.68%
ANET Arista Networks, Inc. 0 0.35%
N/A 0.00% 40.90% 16.86%
CMCSA Comcast Corporation 0 0.35%
N/A 0.00% 23.93% 18.18%
ETN Eaton Corporation plc 0 0.35%
N/A 0.00% 29.27% 10.45%
DECK Deckers Outdoor Corporation 0 0.35%
N/A 0.00% 36.23% 16.23%
DUOL Duolingo, Inc. 0 0.34%
N/A 0.00% 58.54% 19.49%
HOLX Hologic, Inc. 0 0.34%
N/A 0.00% 27.88% 36.85%
VZ Verizon Communications Inc. 0 0.34%
N/A 0.00% 20.52% 13.97%
AYI Acuity Brands, Inc. 0 0.33%
N/A 0.00% 24.74% 41.87%
IT Gartner, Inc. 0 0.33%
N/A 0.00% 35.05% 13.39%
PAYX Paychex, Inc. 0 0.33%
N/A 0.00% 19.53% 17.99%
NFLX Netflix, Inc. 0 0.33%
N/A 0.00% 27.18% 9.28%
CTAS Cintas Corporation 0 0.32%
N/A 0.00% 23.76% 33.61%
IBKR Interactive Brokers Group, Inc. 0 0.32%
N/A 0.00% 33.65% 26.03%
TGT Target Corporation 0 0.32%
N/A 0.00% 32.79% 26.09%
EBAY eBay Inc. 0 0.32%
N/A 0.00% 26.65% 11.26%
VLO Valero Energy Corporation 0 0.32%
N/A 0.00% 31.74% 11.33%
TPR Tapestry, Inc. 0 0.32%
N/A 0.00% 34.23% 16.55%
BRX Brixmor Property Group Inc. 0 0.31%
N/A 0.00% 72.06% 18.20%
AIG American International Group, Inc. 0 0.31%
N/A 0.00% 21.53% 8.44%
UBER Uber Technologies, Inc. 0 0.31%
N/A 0.00% 38.42% 22.38%
WY Weyerhaeuser Company 0 0.30%
N/A 0.00% 28.74% 24.37%
DELL Dell Technologies Inc. 0 0.30%
N/A 0.00% 40.99% 13.52%
MEDP Medpace Holdings, Inc. 0 0.30%
N/A 0.00% 56.20% 24.23%
ANF Abercrombie & Fitch Co. 0 0.29%
N/A 0.00% 48.24% 11.72%
DOCU DocuSign, Inc. 0 0.29%
N/A 0.00% 52.65% 60.87%
PFE Pfizer Inc. 0 0.29%
N/A 0.00% 26.97% 13.94%
MANH Manhattan Associates, Inc. 0 0.29%
N/A 0.00% 47.22% 17.56%
YUM Yum! Brands, Inc. 0 0.29%
N/A 0.00% 23.53% 14.18%
Total holdings: 281 Recognized Stocks: 273 Others: 8
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