ETF constituents for LRGF

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).

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

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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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