Below, a list of constituents for LRGF (iShares MSCI USA Multifactor ETF) is shown. In total, LRGF consists of 166 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 52480069.72 | 4.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39601439.11 | 3.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 32117589.01 | 2.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 29052650.97 | 2.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 28928743.68 | 2.49 |
| ANTM | ANTHEM INC | Health Care | Equity | 26622145.17 | 2.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24141270.06 | 2.07 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23324186.99 | 2.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22077919.82 | 1.9 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 21643617.6 | 1.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19688648.64 | 1.69 |
| EOG | EOG RESOURCES INC | Energy | Equity | 18675822.6 | 1.6 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 17593764.75 | 1.51 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 16110631.71 | 1.38 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 15210298.8 | 1.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13203054.72 | 1.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 13144243.84 | 1.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12812015.73 | 1.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 12762744.95 | 1.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 12326307.65 | 1.06 |
| HPQ | HP INC | Information Technology | Equity | 12050728.29 | 1.04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11984455.44 | 1.03 |
| EXC | EXELON CORP | Utilities | Equity | 11729489.1 | 1.01 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11233465.43 | 0.97 |
| CTVA | CORTEVA INC | Materials | Equity | 10675564.9 | 0.92 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 10541445.0 | 0.91 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10470287.52 | 0.9 |
| ALL | ALLSTATE CORP | Financials | Equity | 10378679.64 | 0.89 |
| NUE | NUCOR CORP | Materials | Equity | 10315792.5 | 0.89 |
| RMD | RESMED INC | Health Care | Equity | 10063800.72 | 0.86 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9857287.0 | 0.85 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 9669898.35 | 0.83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 9587639.94 | 0.82 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 9411133.68 | 0.81 |
| KR | KROGER | Consumer Staples | Equity | 9165083.4 | 0.79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 9153748.56 | 0.79 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 9153059.76 | 0.79 |
| STT | STATE STREET CORP | Financials | Equity | 9080027.52 | 0.78 |
| BIIB | BIOGEN INC | Health Care | Equity | 8794892.88 | 0.76 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8553021.15 | 0.73 |
| CMI | CUMMINS INC | Industrials | Equity | 8480627.67 | 0.73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8472776.0 | 0.73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8426695.35 | 0.72 |
| FAST | FASTENAL | Industrials | Equity | 8425558.5 | 0.72 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 8327602.67 | 0.72 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 8137166.6 | 0.7 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 8132521.34 | 0.7 |
| CERN | CERNER CORP | Health Care | Equity | 7996845.46 | 0.69 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 7738842.09 | 0.66 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 7609781.97 | 0.65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7376332.24 | 0.63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6888240.16 | 0.59 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 6808934.44 | 0.58 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 6662590.53 | 0.57 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6491305.12 | 0.56 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6486744.48 | 0.56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6443844.95 | 0.55 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 6289652.84 | 0.54 |
| AEE | AMEREN CORP | Utilities | Equity | 6222354.75 | 0.53 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6169312.5 | 0.53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6141836.92 | 0.53 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 6000504.76 | 0.52 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5999158.48 | 0.52 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 5789461.86 | 0.5 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 5763736.26 | 0.5 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5756636.55 | 0.49 |
| COO | COOPER INC | Health Care | Equity | 5722331.88 | 0.49 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5600827.08 | 0.48 |
| WAT | WATERS CORP | Health Care | Equity | 5572679.84 | 0.48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 5534007.36 | 0.48 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5229073.85 | 0.45 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5210173.26 | 0.45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5186591.46 | 0.45 |
| NTAP | NETAPP INC | Information Technology | Equity | 5152660.65 | 0.44 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 5082831.92 | 0.44 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 5062640.8 | 0.43 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5021128.7 | 0.43 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4979691.68 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4938308.07 | 0.42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4916284.8 | 0.42 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4909709.84 | 0.42 |
| MOS | MOSAIC | Materials | Equity | 4873038.9 | 0.42 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4771945.53 | 0.41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4765669.12 | 0.41 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4681047.3 | 0.4 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 4651797.23 | 0.4 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4623761.16 | 0.4 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 4613264.32 | 0.4 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 4600065.69 | 0.4 |
| TXT | TEXTRON INC | Industrials | Equity | 4530496.5 | 0.39 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4439808.18 | 0.38 |
| QRVO | QORVO INC | Information Technology | Equity | 4425292.5 | 0.38 |
| CE | CELANESE CORP | Materials | Equity | 4423924.82 | 0.38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4315913.34 | 0.37 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4217634.33 | 0.36 |
| BG | BUNGE LTD | Consumer Staples | Equity | 4189622.01 | 0.36 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 4131285.66 | 0.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4120519.04 | 0.35 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 4091142.32 | 0.35 |
| ABMD | ABIOMED INC | Health Care | Equity | 4051650.92 | 0.35 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4023046.43 | 0.35 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3974424.5 | 0.34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 3870046.81 | 0.33 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3834341.66 | 0.33 |
| RHI | ROBERT HALF | Industrials | Equity | 3796496.16 | 0.33 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3745751.12 | 0.32 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 3729745.65 | 0.32 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 3682524.09 | 0.32 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 3680847.3 | 0.32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3675705.8 | 0.32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 3651572.97 | 0.31 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 3604894.2 | 0.31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3568184.02 | 0.31 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3509879.94 | 0.3 |
| FFIV | F5 INC | Information Technology | Equity | 3471731.28 | 0.3 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3402869.6 | 0.29 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3396107.5 | 0.29 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 3371780.5 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3256397.2 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 3208902.15 | 0.28 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3175653.39 | 0.27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3000852.78 | 0.26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2946765.38 | 0.25 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2922533.2 | 0.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2858998.2 | 0.25 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2814554.4 | 0.24 |
| PNR | PENTAIR | Industrials | Equity | 2767151.16 | 0.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2728527.62 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2720935.88 | 0.23 |
| OC | OWENS CORNING | Industrials | Equity | 2710317.28 | 0.23 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 2649724.8 | 0.23 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 2623362.42 | 0.23 |
| AOS | A O SMITH CORP | Industrials | Equity | 2618632.8 | 0.22 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2533942.08 | 0.22 |
| IAC | IAC INTERACTIVE | Communication | Equity | 2530269.6 | 0.22 |
| DISCK | DISCOVERY INC SERIES C | Communication | Equity | 2527377.8 | 0.22 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2524408.23 | 0.22 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2457642.66 | 0.21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2400951.8 | 0.21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2397404.1 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2388000.0 | 0.21 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 2369075.78 | 0.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 2343008.96 | 0.2 |
| UGI | UGI CORP | Utilities | Equity | 2264082.3 | 0.19 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2245131.06 | 0.19 |
| DVA | DAVITA INC | Health Care | Equity | 2219785.71 | 0.19 |
| WU | WESTERN UNION | Information Technology | Equity | 2204030.78 | 0.19 |
| IVZ | INVESCO LTD | Financials | Equity | 2118837.02 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 2037884.0 | 0.18 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1998351.28 | 0.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1949037.48 | 0.17 |
| UHAL | AMERCO | Industrials | Equity | 1651474.75 | 0.14 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1636720.02 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1544399.94 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1525771.54 | 0.13 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1457259.72 | 0.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1390136.72 | 0.12 |
| DISCA | DISCOVERY INC SERIES A | Communication | Equity | 1365563.85 | 0.12 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Communication | Equity | 1204257.64 | 0.1 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 1197037.02 | 0.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1151757.88 | 0.1 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 212000.0 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 77327.04 | 0.01 |
| FAH2 | S&P MID 400 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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