ETF constituents for BALI

Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 242 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 94908452.52 8.15
AAPL APPLE INC Information Technology Equity 69578953.62 5.98
MSFT MICROSOFT CORP Information Technology Equity 63306476.03 5.44
AMZN AMAZON.COM INC Consumer Discretionary Equity 41889139.98 3.6
GOOGL ALPHABET INC CLASS A Communication Equity 40546973.79 3.48
GOOG ALPHABET INC CLASS C Communication Equity 32668026.84 2.81
AVGO BROADCOM INC Information Technology Equity 32373381.69 2.78
USD USD CASH Cash and/or Derivatives Cash 25604635.0 2.2
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 24754000.0 2.13
JNJ JOHNSON & JOHNSON Health Care Equity 22170648.0 1.9
XOM EXXON MOBIL CORP Energy Equity 20186668.62 1.73
META META PLATFORMS INC CLASS A Communication Equity 19938183.2 1.71
CVX CHEVRON CORP Energy Equity 18591956.96 1.6
TSLA TESLA INC Consumer Discretionary Equity 17965175.8 1.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15960280.0 1.37
MU MICRON TECHNOLOGY INC Information Technology Equity 14878439.73 1.28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13308745.64 1.14
LRCX LAM RESEARCH CORP Information Technology Equity 12883193.9 1.11
TJX TJX INC Consumer Discretionary Equity 12423078.5 1.07
V VISA INC CLASS A Financials Equity 11809714.84 1.01
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11591017.5 1.0
CME CME GROUP INC CLASS A Financials Equity 11022640.2 0.95
JPM JPMORGAN CHASE & CO Financials Equity 10972207.35 0.94
LLY ELI LILLY Health Care Equity 10843165.7 0.93
KO COCA-COLA Consumer Staples Equity 10678530.75 0.92
AMAT APPLIED MATERIAL INC Information Technology Equity 10676090.48 0.92
PG PROCTER & GAMBLE Consumer Staples Equity 10666145.4 0.92
ABBV ABBVIE INC Health Care Equity 9940123.97 0.85
CAT CATERPILLAR INC Industrials Equity 9791140.8 0.84
MO ALTRIA GROUP INC Consumer Staples Equity 9738348.49 0.84
UNH UNITEDHEALTH GROUP INC Health Care Equity 9578958.18 0.82
LMT LOCKHEED MARTIN CORP Industrials Equity 9366339.18 0.8
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9131112.34 0.78
CSCO CISCO SYSTEMS INC Information Technology Equity 9112313.22 0.78
RTX RTX CORP Industrials Equity 8680524.48 0.75
MRK MERCK & CO INC Health Care Equity 8473087.92 0.73
SCHW CHARLES SCHWAB CORP Financials Equity 8126786.72 0.7
AME AMETEK INC Industrials Equity 7869778.14 0.68
TRV TRAVELERS COMPANIES INC Financials Equity 7598639.46 0.65
MCD MCDONALDS CORP Consumer Discretionary Equity 7548751.41 0.65
CAH CARDINAL HEALTH INC Health Care Equity 7508316.26 0.65
BAC BANK OF AMERICA CORP Financials Equity 7372316.5 0.63
VMC VULCAN MATERIALS Materials Equity 7173521.93 0.62
PEP PEPSICO INC Consumer Staples Equity 7167083.36 0.62
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6904016.37 0.59
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6903142.6 0.59
APH AMPHENOL CORP CLASS A Information Technology Equity 6851850.03 0.59
MCK MCKESSON CORP Health Care Equity 6844626.8 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 6744300.45 0.58
ABT ABBOTT LABORATORIES Health Care Equity 6713043.0 0.58
KEY KEYCORP Financials Equity 6671988.64 0.57
INTC INTEL CORPORATION CORP Information Technology Equity 6636065.06 0.57
FIX COMFORT SYSTEMS USA INC Industrials Equity 6533509.64 0.56
UNP UNION PACIFIC CORP Industrials Equity 6487592.58 0.56
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6463506.64 0.56
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6138417.28 0.53
TMUS T MOBILE US INC Communication Equity 5979737.25 0.51
GD GENERAL DYNAMICS CORP Industrials Equity 5961531.24 0.51
VZ VERIZON COMMUNICATIONS INC Communication Equity 5932195.36 0.51
BAP CREDICORP LTD Financials Equity 5855492.61 0.5
T AT&T INC Communication Equity 5841951.4 0.5
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5450801.44 0.47
GEV GE VERNOVA INC Industrials Equity 5292342.09 0.45
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5278842.72 0.45
PPL PPL CORP Utilities Equity 5145342.9 0.44
BWA BORGWARNER INC Consumer Discretionary Equity 4877162.8 0.42
WEC WEC ENERGY GROUP INC Utilities Equity 4766693.08 0.41
BMY BRISTOL MYERS SQUIBB Health Care Equity 4621645.7 0.4
GILD GILEAD SCIENCES INC Health Care Equity 4577727.84 0.39
NEM NEWMONT Materials Equity 4480217.29 0.38
MMM 3M Industrials Equity 4407874.88 0.38
VRSN VERISIGN INC Information Technology Equity 4391906.4 0.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4389670.64 0.38
NOC NORTHROP GRUMMAN CORP Industrials Equity 4377678.35 0.38
ADBE ADOBE INC Information Technology Equity 3993144.48 0.34
WM WASTE MANAGEMENT INC Industrials Equity 3987994.5 0.34
EXC EXELON CORP Utilities Equity 3841532.4 0.33
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3783311.28 0.33
PANW PALO ALTO NETWORKS INC Information Technology Equity 3753713.18 0.32
PSX PHILLIPS 66 Energy Equity 3490571.52 0.3
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3487182.96 0.3
VLO VALERO ENERGY CORP Energy Equity 3475244.46 0.3
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3470254.2 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3468974.44 0.3
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3464029.2 0.3
FLO FLOWERS FOODS INC Consumer Staples Equity 3443887.2 0.3
SNDK SANDISK CORP Information Technology Equity 3400108.48 0.29
QCOM QUALCOMM INC Information Technology Equity 3362944.64 0.29
CRM SALESFORCE INC Information Technology Equity 3314062.08 0.28
DT DYNATRACE INC Information Technology Equity 3206796.8 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3164347.25 0.27
CTAS CINTAS CORP Industrials Equity 3088661.4 0.27
FOXA FOX CORP CLASS A Communication Equity 3044761.16 0.26
AMGN AMGEN INC Health Care Equity 3035148.21 0.26
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2971302.84 0.26
ROK ROCKWELL AUTOMATION INC Industrials Equity 2874375.84 0.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2807002.88 0.24
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2789934.42 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 2784241.8 0.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2758418.64 0.24
EOG EOG RESOURCES INC Energy Equity 2749989.78 0.24
ADSK AUTODESK INC Information Technology Equity 2742710.08 0.24
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2706882.49 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2673519.38 0.23
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2654477.84 0.23
TGT TARGET CORP Consumer Staples Equity 2588864.72 0.22
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2496107.32 0.21
MTZ MASTEC INC Industrials Equity 2418625.51 0.21
NTRA NATERA INC Health Care Equity 2396788.52 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2312733.08 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2301964.51 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2273781.3 0.2
DOX AMDOCS LTD Information Technology Equity 2257658.15 0.19
VIK VIKING HOLDINGS Consumer Discretionary Equity 2199912.96 0.19
NYT NEW YORK TIMES CLASS A Communication Equity 2190330.5 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2086366.26 0.18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2080062.03 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2049203.22 0.18
IP INTERNATIONAL PAPER Materials Equity 2019650.8 0.17
GPC GENUINE PARTS Consumer Discretionary Equity 1974706.42 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1898796.24 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1868256.58 0.16
BPOP POPULAR INC Financials Equity 1802678.64 0.15
REG REGENCY CENTERS REIT CORP Real Estate Equity 1749699.24 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1720888.5 0.15
KHC KRAFT HEINZ Consumer Staples Equity 1679741.91 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1667009.16 0.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1643262.81 0.14
VSNT VERSANT MEDIA GROUP INC Communication Equity 1569489.75 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1550539.34 0.13
LNG CHENIERE ENERGY INC Energy Equity 1543635.24 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 1530210.22 0.13
HPQ HP INC Information Technology Equity 1447419.76 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1364573.18 0.12
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1324392.82 0.11
OMC OMNICOM GROUP INC Communication Equity 1220367.42 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1162023.94 0.1
EXEL EXELIXIS INC Health Care Equity 1037738.8 0.09
GNTX GENTEX CORP Consumer Discretionary Equity 1036384.11 0.09
ROKU ROKU INC CLASS A Communication Equity 1025677.5 0.09
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1018397.15 0.09
ZS ZSCALER INC Information Technology Equity 990289.1 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 939032.25 0.08
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 811817.83 0.07
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 734295.58 0.06
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 676089.0 0.06
ESTC ELASTIC NV Information Technology Equity 667002.22 0.06
S SENTINELONE INC CLASS A Information Technology Equity 612587.04 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 601593.3 0.05
CHE CHEMED CORP Health Care Equity 600103.68 0.05
TTD TRADE DESK INC CLASS A Communication Equity 599380.47 0.05
SJM JM SMUCKER Consumer Staples Equity 576150.0 0.05
PB PROSPERITY BANCSHARES INC Financials Equity 569652.01 0.05
RHI ROBERT HALF Industrials Equity 545181.2 0.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 527800.0 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 497873.52 0.04
LKQ LKQ CORP Consumer Discretionary Equity 462821.94 0.04
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 460635.48 0.04
NET CLOUDFLARE INC CLASS A Information Technology Equity 424995.87 0.04
DBX DROPBOX INC CLASS A Information Technology Equity 392842.8 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 392453.04 0.03
CFR CULLEN FROST BANKERS INC Financials Equity 375318.75 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 349011.53 0.03
TGTX TG THERAPEUTICS INC Health Care Equity 339780.7 0.03
MDB MONGODB INC CLASS A Information Technology Equity 327337.2 0.03
FHB FIRST HAWAIIAN INC Financials Equity 316468.75 0.03
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 314650.98 0.03
IDCC INTERDIGITAL INC Information Technology Equity 312668.91 0.03
LSTR LANDSTAR SYSTEM INC Industrials Equity 305669.0 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 295868.76 0.03
AA ALCOA CORP Materials Equity 286724.86 0.02
FHN FIRST HORIZON CORP Financials Equity 283880.96 0.02
HRB H&R BLOCK INC Consumer Discretionary Equity 280716.31 0.02
ADC AGREE REALTY REIT CORP Real Estate Equity 257834.0 0.02
CUBE CUBESMART REIT Real Estate Equity 248146.4 0.02
FERG FERGUSON ENTERPRISES INC Industrials Equity 246384.0 0.02
HEIA HEICO CORP CLASS A Industrials Equity 245417.5 0.02
BE BLOOM ENERGY CLASS A CORP Industrials Equity 237873.44 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 232992.63 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 229072.0 0.02
TNL TRAVEL LEISURE Consumer Discretionary Equity 228570.1 0.02
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 228551.2 0.02
MAN MANPOWER INC Industrials Equity 225859.58 0.02
SEIC SEI INVESTMENTS Financials Equity 225765.4 0.02
SNOW SNOWFLAKE INC Information Technology Equity 224632.4 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 223025.5 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 222413.2 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 209835.3 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 175.92 0.0
RITM RITHM CAPITAL CORP Financials Equity 74.4 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SSB SOUTHSTATE BANK CORP Financials Equity -1865.4 0.0
CLX CLOROX Consumer Staples Equity -1823.4 0.0
AMRZ AMRIZE AG Materials Equity -2035.6 0.0
NU NU HOLDINGS CLASS A Financials Equity -2068.8 0.0
WTRG ESSENTIAL UTILITIES INC Utilities Equity -2250.6 0.0
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity -2183.1 0.0
SFD SMITHFIELD FOODS INC Consumer Staples Equity -2493.0 0.0
EWBC EAST WEST BANCORP INC Financials Equity -2409.6 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity -2702.4 0.0
IDA IDACORP INC Utilities Equity -2849.8 0.0
WBS WEBSTER FINANCIAL CORP Financials Equity -2865.6 0.0
PINS PINTEREST INC CLASS A Communication Equity -3806.0 0.0
LPX LOUISIANA PACIFIC CORP Materials Equity -4416.0 0.0
AXSM AXSOME THERAPEUTICS INC Health Care Equity -4645.4 0.0
TPG TPG INC CLASS A Financials Equity -5190.0 0.0
BBY BEST BUY INC Consumer Discretionary Equity -7935.2 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity -8736.0 0.0
FSLR FIRST SOLAR INC Information Technology Equity -9264.8 0.0
NI NISOURCE INC Utilities Equity -9484.0 0.0
CCK CROWN HOLDINGS INC Materials Equity -9921.0 0.0
F FORD MOTOR CO Consumer Discretionary Equity -11873.6 0.0
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity -12500.0 0.0
TEL TE CONNECTIVITY PLC Information Technology Equity -12401.4 0.0
FE FIRSTENERGY CORP Utilities Equity -14240.0 0.0
POR PORTLAND GENERAL ELECTRIC Utilities Equity -15436.8 0.0
OGE OGE ENERGY CORP Utilities Equity -16153.4 0.0
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity -16695.2 0.0
ED CONSOLIDATED EDISON INC Utilities Equity -17140.8 0.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity -17254.8 0.0
CTVA CORTEVA INC Materials Equity -19992.0 0.0
DTE DTE ENERGY Utilities Equity -20132.0 0.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity -24241.0 0.0
CMS CMS ENERGY CORP Utilities Equity -29304.0 0.0
INTU INTUIT INC Information Technology Equity -30263.2 0.0
NOW SERVICENOW INC Information Technology Equity -34390.0 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity -34939.2 0.0
WFC WELLS FARGO Financials Equity -38370.8 0.0
C CITIGROUP INC Financials Equity -39942.4 0.0
BX BLACKSTONE INC Financials Equity -41636.4 0.0
NNN NNN REIT INC Real Estate Equity -42865.2 0.0
GE GE AEROSPACE Industrials Equity -46646.4 0.0
ETN EATON PLC Industrials Equity -48972.0 0.0
NFLX NETFLIX INC Communication Equity -71290.8 -0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity -83387.0 -0.01
WMT WALMART INC Consumer Staples Equity -148355.2 -0.01
PFE PFIZER INC Health Care Equity -160680.0 -0.01
SPXW JUN26 SPX C @ 7460.000000 Cash and/or Derivatives Other Derivatives -2132045.84 -0.18
SPXW MAY26 SPX C @ 7310.000000 Cash and/or Derivatives Other Derivatives -3546382.27 -0.3
SPX MAY26 SPX C @ 7195.000000 Cash and/or Derivatives Other Derivatives -4016841.7 -0.35
SPXW MAY26 SPX C @ 7210.000000 Cash and/or Derivatives Other Derivatives -6659581.2 -0.57
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