Below, a list of constituents for STLV (iShares Factors US Value Style ETF) is shown. In total, STLV consists of 217 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 (%) |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 207954.1 | 2.95 |
MRK | MERCK & CO INC | Health Care | Equity | 154003.45 | 2.19 |
SLVM | SYLVAMO CORP | Materials | Equity | 153076.5 | 2.17 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 147003.12 | 2.09 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 140847.87 | 2.0 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 130513.6 | 1.85 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 123376.14 | 1.75 |
WMT | WALMART INC | Consumer Staples | Equity | 115830.33 | 1.65 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 115581.52 | 1.64 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 112127.76 | 1.59 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 108299.4 | 1.54 |
PFE | PFIZER INC | Health Care | Equity | 101341.8 | 1.44 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 96173.76 | 1.37 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 95491.91 | 1.36 |
LAZ | LAZARD LTD CLASS A | Financials | Equity | 90247.4 | 1.28 |
BPOP | POPULAR INC | Financials | Equity | 88785.47 | 1.26 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 85978.75 | 1.22 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 82864.1 | 1.18 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 79251.46 | 1.13 |
DVN | DEVON ENERGY CORP | Energy | Equity | 79177.75 | 1.12 |
CVS | CVS HEALTH CORP | Health Care | Equity | 79003.68 | 1.12 |
LYLT | LOYALTY VENTURES INC | Communication | Equity | 77925.12 | 1.11 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 72906.0 | 1.04 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 71439.9 | 1.01 |
KR | KROGER | Consumer Staples | Equity | 70259.64 | 1.0 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 64169.25 | 0.91 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 62621.76 | 0.89 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 60713.22 | 0.86 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 57815.32 | 0.82 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57770.5 | 0.82 |
VRSN | VERISIGN INC | Information Technology | Equity | 54343.38 | 0.77 |
DTM | DT MIDSTREAM INC | Energy | Equity | 52963.48 | 0.75 |
ALL | ALLSTATE CORP | Financials | Equity | 52677.52 | 0.75 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 52586.6 | 0.75 |
RJF | RAYMOND JAMES INC | Financials | Equity | 51870.28 | 0.74 |
FCN | FTI CONSULTING INC | Industrials | Equity | 51418.48 | 0.73 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 50836.05 | 0.72 |
HPQ | HP INC | Information Technology | Equity | 50655.51 | 0.72 |
FIGS | FIGS INC CLASS A | Health Care | Equity | 48370.96 | 0.69 |
MCFE | MCAFEE CORP CLASS A | Information Technology | Equity | 47047.35 | 0.67 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 46005.85 | 0.65 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 45664.52 | 0.65 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 45589.0 | 0.65 |
AFL | AFLAC INC | Financials | Equity | 45311.2 | 0.64 |
MET | METLIFE INC | Financials | Equity | 44433.62 | 0.63 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 43510.35 | 0.62 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 43336.15 | 0.62 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42726.06 | 0.61 |
COP | CONOCOPHILLIPS | Energy | Equity | 42198.13 | 0.6 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 41981.93 | 0.6 |
L | LOEWS CORP | Financials | Equity | 41713.0 | 0.59 |
AMGN | AMGEN INC | Health Care | Equity | 41003.49 | 0.58 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 40828.25 | 0.58 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 40714.96 | 0.58 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 40577.37 | 0.58 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 39694.86 | 0.56 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 39625.27 | 0.56 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 39602.36 | 0.56 |
UI | UBIQUITI INC | Information Technology | Equity | 39540.54 | 0.56 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 39236.54 | 0.56 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 38592.9 | 0.55 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 38352.07 | 0.54 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 38326.86 | 0.54 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 38271.66 | 0.54 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 36679.45 | 0.52 |
T | AT&T INC | Communication | Equity | 36564.02 | 0.52 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 35790.09 | 0.51 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35757.75 | 0.51 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 35188.62 | 0.5 |
VST | VISTRA CORP | Utilities | Equity | 34948.16 | 0.5 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34869.96 | 0.5 |
MAS | MASCO CORP | Industrials | Equity | 34593.75 | 0.49 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 34547.7 | 0.49 |
AMCR | AMCOR PLC | Materials | Equity | 34084.12 | 0.48 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 34012.14 | 0.48 |
STT | STATE STREET CORP | Financials | Equity | 33422.68 | 0.47 |
LLY | ELI LILLY | Health Care | Equity | 33301.96 | 0.47 |
SEE | SEALED AIR CORP | Materials | Equity | 33112.96 | 0.47 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 33056.1 | 0.47 |
WU | WESTERN UNION | Information Technology | Equity | 33050.5 | 0.47 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33031.04 | 0.47 |
ETR | ENTERGY CORP | Utilities | Equity | 32947.04 | 0.47 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 32244.03 | 0.46 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 31295.07 | 0.44 |
TDC | TERADATA CORP | Information Technology | Equity | 31290.32 | 0.44 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 31136.9 | 0.44 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 31129.96 | 0.44 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 30587.72 | 0.43 |
AEE | AMEREN CORP | Utilities | Equity | 30386.25 | 0.43 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 30032.88 | 0.43 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 29863.44 | 0.42 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 29828.24 | 0.42 |
RHI | ROBERT HALF | Industrials | Equity | 29336.88 | 0.42 |
DVA | DAVITA INC | Health Care | Equity | 28420.06 | 0.4 |
GWW | WW GRAINGER INC | Industrials | Equity | 27976.8 | 0.4 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27953.28 | 0.4 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 27820.2 | 0.4 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 27666.8 | 0.39 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 26688.0 | 0.38 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 26175.73 | 0.37 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 26029.13 | 0.37 |
MS | MORGAN STANLEY | Financials | Equity | 25155.94 | 0.36 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 24847.68 | 0.35 |
QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 24747.39 | 0.35 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 24550.43 | 0.35 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 24503.2 | 0.35 |
DHR | DANAHER CORP | Health Care | Equity | 24440.4 | 0.35 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 24140.98 | 0.34 |
AIZ | ASSURANT INC | Financials | Equity | 23217.0 | 0.33 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23185.05 | 0.33 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 23168.64 | 0.33 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 23075.0 | 0.33 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 22745.53 | 0.32 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 22599.52 | 0.32 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 22598.6 | 0.32 |
NTAP | NETAPP INC | Information Technology | Equity | 22042.62 | 0.31 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 21834.63 | 0.31 |
OGN | ORGANON | Health Care | Equity | 21798.15 | 0.31 |
USD | USD CASH | Cash and/or Derivatives | Cash | 21464.97 | 0.3 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 20712.38 | 0.29 |
PRI | PRIMERICA INC | Financials | Equity | 19694.64 | 0.28 |
AON | AON PLC CLASS A | Financials | Equity | 19592.84 | 0.28 |
MSCI | MSCI INC | Financials | Equity | 19321.86 | 0.27 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 19244.61 | 0.27 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 19030.14 | 0.27 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 18876.48 | 0.27 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 18856.36 | 0.27 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 18808.4 | 0.27 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 17925.74 | 0.25 |
FDX | FEDEX CORP | Industrials | Equity | 17489.52 | 0.25 |
NRG | NRG ENERGY INC | Utilities | Equity | 17371.9 | 0.25 |
MRO | MARATHON OIL CORP | Energy | Equity | 17294.01 | 0.25 |
QRVO | QORVO INC | Information Technology | Equity | 17249.4 | 0.24 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 17126.88 | 0.24 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 17115.24 | 0.24 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 16401.74 | 0.23 |
AVT | AVNET INC | Information Technology | Equity | 16106.72 | 0.23 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16103.5 | 0.23 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 16060.2 | 0.23 |
SJM | JM SMUCKER | Consumer Staples | Equity | 15784.86 | 0.22 |
SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 15560.6 | 0.22 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15318.0 | 0.22 |
AA | ALCOA CORP | Materials | Equity | 15173.1 | 0.22 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15148.71 | 0.22 |
MDT | MEDTRONIC PLC | Health Care | Equity | 14982.85 | 0.21 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 14704.2 | 0.21 |
CHE | CHEMED CORP | Health Care | Equity | 14687.68 | 0.21 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14586.94 | 0.21 |
CNXC | CONCENTRIX CORP | Information Technology | Equity | 14551.72 | 0.21 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14411.74 | 0.2 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 14358.16 | 0.2 |
BIIB | BIOGEN INC | Health Care | Equity | 14218.4 | 0.2 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 14013.72 | 0.2 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 13585.6 | 0.19 |
VNT | VONTIER CORP | Information Technology | Equity | 13560.0 | 0.19 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 13354.5 | 0.19 |
C | CITIGROUP INC | Financials | Equity | 13286.73 | 0.19 |
CERN | CERNER CORP | Health Care | Equity | 13221.62 | 0.19 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 13099.5 | 0.19 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 12912.02 | 0.18 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12121.2 | 0.17 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11983.19 | 0.17 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 11861.56 | 0.17 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 10680.82 | 0.15 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10202.88 | 0.14 |
XEL | XCEL ENERGY INC | Utilities | Equity | 9205.86 | 0.13 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9101.33 | 0.13 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 8860.74 | 0.13 |
MCK | MCKESSON CORP | Health Care | Equity | 8797.8 | 0.12 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 8674.52 | 0.12 |
AGCO | AGCO CORP | Industrials | Equity | 8389.36 | 0.12 |
SLM | SLM CORP | Financials | Equity | 8068.64 | 0.11 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7269.12 | 0.1 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6952.29 | 0.1 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 6927.36 | 0.1 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 6901.5 | 0.1 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 6760.48 | 0.1 |
PAYX | PAYCHEX INC | Information Technology | Equity | 6600.03 | 0.09 |
MAN | MANPOWER INC | Industrials | Equity | 6340.8 | 0.09 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6132.46 | 0.09 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 5914.56 | 0.08 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 5830.0 | 0.08 |
CVX | CHEVRON CORP | Energy | Equity | 5798.55 | 0.08 |
XOM | EXXON MOBIL CORP | Energy | Equity | 5533.4 | 0.08 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5353.5 | 0.08 |
UNM | UNUM | Financials | Equity | 5105.1 | 0.07 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 5031.72 | 0.07 |
FE | FIRSTENERGY CORP | Utilities | Equity | 5021.1 | 0.07 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 4825.05 | 0.07 |
BLL | BALL CORP | Materials | Equity | 4743.9 | 0.07 |
NI | NISOURCE INC | Utilities | Equity | 4221.17 | 0.06 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3973.0 | 0.06 |
IDA | IDACORP INC | Utilities | Equity | 3836.86 | 0.05 |
CMA | COMERICA INC | Financials | Equity | 3548.22 | 0.05 |
GL | GLOBE LIFE INC | Financials | Equity | 3503.5 | 0.05 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3463.18 | 0.05 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 3437.03 | 0.05 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3388.8 | 0.05 |
PNR | PENTAIR | Industrials | Equity | 3335.58 | 0.05 |
ZNGA | ZYNGA INC CLASS A | Communication | Equity | 3242.08 | 0.05 |
CDK | CDK GLOBAL INC | Information Technology | Equity | 3093.96 | 0.04 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 2897.28 | 0.04 |
WSO | WATSCO INC | Industrials | Equity | 2888.27 | 0.04 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2805.0 | 0.04 |
AVY | AVERY DENNISON CORP | Materials | Equity | 2788.48 | 0.04 |
ATUS | ALTICE USA INC CLASS A | Communication | Equity | 2275.56 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 2219.1 | 0.03 |
DOV | DOVER CORP | Industrials | Equity | 2175.04 | 0.03 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2168.95 | 0.03 |
HAYW | HAYWARD HOLDINGS INC | Consumer Discretionary | Equity | 2018.4 | 0.03 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1883.5 | 0.03 |
NWS | NEWS CORP CLASS B | Communication | Equity | 1800.27 | 0.03 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1218.8 | 0.02 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 926.4 | 0.01 |
Y | ALLEGHANY CORP | Financials | Equity | 662.92 | 0.01 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 595.2 | 0.01 |
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