Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 167 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 | 47845316.91 | 8.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 44957737.6 | 7.67 |
| AAPL | APPLE INC | Information Technology | Equity | 40002731.6 | 6.82 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26107826.14 | 4.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15841694.4 | 2.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13289391.0 | 2.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13013349.7 | 2.22 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 11295000.0 | 1.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10755621.65 | 1.83 |
| WMT | WALMART INC | Consumer Staples | Equity | 10747746.59 | 1.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10573546.55 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 8535299.4 | 1.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8445868.15 | 1.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 8420808.2 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8278757.76 | 1.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 7603273.53 | 1.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7330291.92 | 1.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7279247.44 | 1.24 |
| PFE | PFIZER INC | Health Care | Equity | 7074535.37 | 1.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6957909.63 | 1.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6943487.7 | 1.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6805784.51 | 1.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6790928.4 | 1.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6286604.94 | 1.07 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6012782.16 | 1.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 5994480.5 | 1.02 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5862187.8 | 1.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5763912.68 | 0.98 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5555556.45 | 0.95 |
| INTU | INTUIT INC | Information Technology | Equity | 5385269.26 | 0.92 |
| CTAS | CINTAS CORP | Industrials | Equity | 5242510.1 | 0.89 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5161869.52 | 0.88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5155575.0 | 0.88 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4882482.78 | 0.83 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4606657.11 | 0.79 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4392095.4 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4390736.0 | 0.75 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4255890.88 | 0.73 |
| CVX | CHEVRON CORP | Energy | Equity | 4233621.04 | 0.72 |
| TMUS | T MOBILE US INC | Communication | Equity | 4231747.85 | 0.72 |
| AME | AMETEK INC | Industrials | Equity | 4222034.48 | 0.72 |
| BX | BLACKSTONE INC | Financials | Equity | 4218134.14 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4198703.28 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 4142556.0 | 0.71 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4111687.32 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4111074.0 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4033686.74 | 0.69 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4021115.4 | 0.69 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3649007.36 | 0.62 |
| V | VISA INC CLASS A | Financials | Equity | 3553809.0 | 0.61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3538655.4 | 0.6 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3248808.09 | 0.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3218818.08 | 0.55 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3111710.8 | 0.53 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3033035.77 | 0.52 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3032465.61 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2967115.97 | 0.51 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2874926.67 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 2820780.6 | 0.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2754777.78 | 0.47 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2734150.66 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2713979.52 | 0.46 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2652922.93 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2605072.92 | 0.44 |
| LLY | ELI LILLY | Health Care | Equity | 2520832.5 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2446828.7 | 0.42 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2384027.1 | 0.41 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2381776.7 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2194617.56 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2092724.1 | 0.36 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2073843.09 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1971240.12 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1903772.4 | 0.32 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1871817.23 | 0.32 |
| T | AT&T INC | Communication | Equity | 1828664.6 | 0.31 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1787363.6 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1767798.23 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1712428.74 | 0.29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1705444.4 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 1672950.75 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1638586.48 | 0.28 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1631531.44 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1628075.77 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1573515.25 | 0.27 |
| NNN | NNN REIT INC | Real Estate | Equity | 1548326.08 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 1543063.6 | 0.26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1541734.86 | 0.26 |
| OKE | ONEOK INC | Energy | Equity | 1541498.88 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1519124.1 | 0.26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1514032.26 | 0.26 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1502814.3 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1489240.56 | 0.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1470014.09 | 0.25 |
| NTRA | NATERA INC | Health Care | Equity | 1406448.38 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1376765.46 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1325493.39 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1253768.88 | 0.21 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1237842.4 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 1181936.68 | 0.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1157657.16 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1157267.34 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1156281.35 | 0.2 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1106340.16 | 0.19 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1068400.0 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 977241.16 | 0.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 942867.84 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 929191.14 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 925078.28 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 849685.98 | 0.14 |
| MTZ | MASTEC INC | Industrials | Equity | 778136.15 | 0.13 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 758630.95 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 743837.8 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 740574.9 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 733722.57 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 715241.7 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 686474.2 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 662542.52 | 0.11 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 599707.52 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 589881.28 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 565799.56 | 0.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 544948.83 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 536995.06 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 522154.5 | 0.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 506896.5 | 0.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 482064.46 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 440849.76 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 432970.09 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 423319.95 | 0.07 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 414853.25 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 378428.35 | 0.06 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 343704.9 | 0.06 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 315416.64 | 0.05 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 312705.12 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 245356.65 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 225916.74 | 0.04 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 217767.75 | 0.04 |
| USB | US BANCORP | Financials | Equity | 213918.28 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 204685.1 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 195176.7 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 186369.44 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 174854.86 | 0.03 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 172186.93 | 0.03 |
| CI | CIGNA | Health Care | Equity | 169016.4 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 164774.25 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 150623.55 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 147744.0 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 133358.4 | 0.02 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 129977.74 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 129235.43 | 0.02 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 125112.32 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 107348.39 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 106104.0 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102506.77 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 100052.01 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 98763.25 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 96607.94 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 92167.34 | 0.02 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 77608.62 | 0.01 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 66698.16 | 0.01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 505.56 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash and/or Derivatives | Other Derivatives | -341550.0 | -0.06 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash and/or Derivatives | Other Derivatives | -730815.0 | -0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -920797.2 | -0.16 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash and/or Derivatives | Other Derivatives | -1393420.0 | -0.24 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash and/or Derivatives | Other Derivatives | -1757200.0 | -0.3 |
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