Below, a list of constituents for BLCV (BlackRock Large Cap Value ETF) is shown. In total, BLCV consists of 59 securities.
Note: The data shown here is as of date - (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 (%) |
WFC | WELLS FARGO | Financials | Equity | 302245.95 | 4.3 |
C | CITIGROUP INC | Financials | Equity | 251893.2 | 3.59 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 194963.69 | 2.78 |
EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | Energy | Equity | 181508.76 | 2.58 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 172919.24 | 2.46 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 170185.96 | 2.42 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 167135.4 | 2.38 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 166989.76 | 2.38 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 162299.76 | 2.31 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 161414.0 | 2.3 |
CI | CIGNA | Health Care | Equity | 158802.56 | 2.26 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 155305.7 | 2.21 |
MDT | MEDTRONIC PLC | Health Care | Equity | 153579.24 | 2.19 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 153288.72 | 2.18 |
SU | SUNCOR ENERGY INC | Energy | Equity | 152437.88 | 2.17 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 149042.82 | 2.12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 145133.4 | 2.07 |
RJF | RAYMOND JAMES INC | Financials | Equity | 141235.74 | 2.01 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 140788.8 | 2.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 139200.0 | 1.98 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 139170.24 | 1.98 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 133876.47 | 1.91 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 125468.16 | 1.79 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 125359.46 | 1.79 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 124831.13 | 1.78 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 124138.56 | 1.77 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 121861.74 | 1.74 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 121624.8 | 1.73 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 120713.94 | 1.72 |
EXC | EXELON CORP | Utilities | Equity | 120580.92 | 1.72 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 119420.96 | 1.7 |
RTX | RTX CORP | Industrials | Equity | 117229.96 | 1.67 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 116262.4 | 1.66 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 112956.96 | 1.61 |
SRE | SEMPRA | Utilities | Equity | 105268.32 | 1.5 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 104730.75 | 1.49 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 103249.11 | 1.47 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 100635.48 | 1.43 |
LLY | ELI LILLY | Health Care | Equity | 99023.85 | 1.41 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 96877.56 | 1.38 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 90796.94 | 1.29 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 85511.02 | 1.22 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 81766.08 | 1.16 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 81096.85 | 1.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 1.14 |
SEE | SEALED AIR CORP | Materials | Equity | 77858.22 | 1.11 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 77390.66 | 1.1 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 76433.66 | 1.09 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 76426.56 | 1.09 |
FOXA | FOX CORP CLASS A | Communication | Equity | 74311.01 | 1.06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 74033.75 | 1.05 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 73019.76 | 1.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 72273.6 | 1.03 |
CVS | CVS HEALTH CORP | Health Care | Equity | 65769.22 | 0.94 |
BTI | BRITISH AMERICAN TOBACCO ADR REPRE | Consumer Staples | Equity | 65286.0 | 0.93 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 65059.82 | 0.93 |
PFE | PFIZER INC | Health Care | Equity | 55575.2 | 0.79 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3327.45 | -0.05 |
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