ETF constituents for BLCV

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).

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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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