ILCV logo

ILCV ETF Holdings

All holdings

(total: 426)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.75%$3451 B351 K$229.50$80.60 MTechnologyConsumer ElectronicsUnited States
3.36%$1009 B75 K$467.95$35.12 MFinancial ServicesInsurance DiversifiedUnited States
2.88%$727 B117 K$259.85$30.46 MFinancial ServicesBanks - DiversifiedUnited States
1.97%$494 B183 K$112.40$20.57 MEnergyOil & Gas IntegratedUnited States
1.89%$470 B38 K$511.00$19.58 MHealthcareHealthcare PlansUnited States
1.85%$2400 B99 K$196.05$19.41 MCommunication ServicesInternet Content & InformationUnited States
1.64%$2418 B87 K$197.50$17.26 MCommunication ServicesInternet Content & InformationUnited States
1.64%$407 B41 K$409.56$16.94 MConsumer CyclicalHome Improvement RetailUnited States
1.60%$739 B181 K$92.04$16.63 MConsumer DefensiveDiscount StoresUnited States
1.52%$380 B98 K$161.50$15.85 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.46%$1116 B66 K$238.12$15.70 MTechnologySemiconductorsUnited States
1.43%$355 B100 K$147.30$14.78 MHealthcareDrug Manufacturers - GeneralUnited States
1.25%$355 B278 K$46.62$12.96 MFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
1.24%$304 B74 K$171.85$12.65 MHealthcareDrug Manufacturers - GeneralUnited States
1.07%$288 B69 K$161.50$11.20 MEnergyOil & Gas IntegratedUnited States
1.02%$254 B139 K$77.21$10.71 MFinancial ServicesBanks - DiversifiedUnited States
0.98%$270 B163 K$62.67$10.21 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.96%$240 B166 K$60.38$10.00 MTechnologyCommunication EquipmentUnited States
0.83%$208 B39 K$224.98$8.67 MTechnologyInformation Technology ServicesUnited States
0.81%$204 B57 K$148.35$8.50 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.80%$197 B72 K$113.49$8.20 MHealthcareMedical DevicesUnited States
0.78%$197 B13 K$627.30$8.21 MFinancial ServicesCapital MarketsUnited States
0.75%$186 B65 K$119.90$7.75 MConsumer DefensiveTobaccoUnited States
0.73%$183 B47 K$164.39$7.65 MTechnologySemiconductorsUnited States
0.72%$418 B8128$942.63$7.66 MConsumer DefensiveDiscount StoresUnited States
0.69%$175 B38 K$192.31$7.31 MTechnologySemiconductorsUnited States
0.68%$222 B52 K$138.07$7.16 MFinancial ServicesCapital MarketsUnited States
0.66%$248 B68 K$98.14$6.63 MHealthcareDrug Manufacturers - GeneralUnited States
0.65%$163 B175 K$38.82$6.80 MCommunication ServicesTelecom ServicesUnited States
RTX logo

RTX

RTX
0.64%$161 B55 K$121.20$6.70 MIndustrialsAerospace & DefenseUnited States
0.64%$160 B299 K$22.27$6.66 MCommunication ServicesTelecom ServicesUnited States
0.63%$172 B27 K$238.50$6.40 MHealthcareDiagnostics & ResearchUnited States
0.60%$202 B14 K$424.64$6.06 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.60%$149 B236 K$26.35$6.22 MHealthcareDrug Manufacturers - GeneralUnited States
0.60%$151 B79 K$80.20$6.32 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$214 B11 K$559.65$6.09 MHealthcareDiagnostics & ResearchUnited States
0.59%$145 B85 K$70.63$6.03 MUtilitiesElectricUnited States
0.59%$147 B24 K$261.10$6.17 MConsumer CyclicalHome Improvement RetailUnited States
0.58%$144 B27 K$222.20$6.03 MIndustrialsConglomeratesUnited States
0.58%$201 B22 K$281.01$6.06 MConsumer CyclicalRestaurantsUnited States
AMGN logo

Amgen

AMGN
0.58%$146 B22 K$271.05$6.07 MHealthcareDrug Manufacturers - GeneralUnited States
0.58%$221 B17 K$352.59$5.98 MTechnologyInformation Technology ServicesIreland
0.57%$141 B25 K$232.65$5.87 MIndustrialsRailroadsUnited States
0.56%$156 B5775$1004.96$5.80 MFinancial ServicesAsset ManagementUnited States
0.56%$122 B54 K$106.00$5.77 MEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.56%$140 B159 K$36.60$5.82 MCommunication ServicesTelecom ServicesUnited States
0.55%$186 B15 K$386.02$5.78 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.54%$194 B53 K$107.34$5.68 MCommunication ServicesEntertainmentUnited States
0.51%$128 B31 K$170.72$5.32 MIndustrialsAerospace & DefenseUnited States
0.46%$118 B46 K$105.75$4.89 MTechnologySemiconductorsUnited States
0.46%$114 B52 K$91.84$4.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$115 B85 K$56.63$4.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.45%$113 B53 K$88.30$4.72 MHealthcareMedical DevicesIreland
0.44%$142 B60 K$77.37$4.63 MFinancial ServicesCapital MarketsUnited States
0.44%$124 B10 K$455.96$4.78 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.43%$157 B24 K$192.38$4.55 MTechnologySemiconductor Equipment & MaterialsUnited States
0.43%$109 B21 K$219.16$4.54 MTechnologySemiconductorsUnited States
0.42%$108 B16 K$269.01$4.21 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.41%$101 B39 K$109.43$4.22 MReal EstateIndustrialUnited States
0.41%$115 B8769$490.95$4.31 MIndustrialsAerospace & DefenseUnited States
ORCL logo

Oracle

ORCL
0.41%$451 B27 K$161.30$4.28 MTechnologySoftware InfrastructureUnited States
0.38%$111 B30 K$129.95$3.95 MIndustrialsIntegrated Freight & LogisticsUnited States
0.37%$92 B46 K$83.74$3.81 MUtilitiesElectricUnited States
0.36%$89 B19 K$190.39$3.69 MReal EstateSpecialtyUnited States
0.36%-9649HealthcareHealthcare PlansUnited States
0.36%$220 B12 K$312.63$3.78 MFinancial ServicesCredit ServicesUnited States
0.36%$92 B42 K$91.86$3.84 MFinancial ServicesCredit ServicesUnited States
0.35%$88 B71 K$51.86$3.67 MConsumer DefensiveTobaccoUnited States
0.34%$85 B32 K$109.75$3.53 MUtilitiesElectricUnited States
INTC logo

Intel

INTC
0.34%$95 B180 K$22.14$3.98 MTechnologySemiconductorsUnited States
CME logo

CME

CME
0.34%$85 B15 K$235.99$3.54 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
NKE logo

NIKE

NKE
0.34%$105 B49 K$70.99$3.48 MConsumer CyclicalFootwear & AccessoriesUnited States
0.32%$137 B27 K$121.85$3.33 MConsumer CyclicalApparel RetailUnited States
0.32%$80 B12 K$287.50$3.34 MHealthcareHealthcare PlansUnited States
0.32%$78 B17 K$197.50$3.28 MFinancial ServicesBanks - RegionalUnited States
ADBE logo

Adobe

ADBE
0.32%$188 B7664$430.98$3.30 MTechnologySoftware InfrastructureUnited States
0.31%$77 B56 K$57.80$3.24 MConsumer DefensiveConfectionersUnited States
MMM logo

3M

MMM
0.31%$77 B23 K$141.85$3.22 MIndustrialsConglomeratesUnited States
0.31%$75 B23 K$134.09$3.14 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$76 B65 K$48.43$3.14 MFinancial ServicesBanks - RegionalUnited States
0.30%$75 B12 K$255.00$3.13 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$75 B4412$682.00$3.01 MHealthcareBiotechnologyUnited States
0.29%$198 B17 K$182.86$3.05 MIndustrialsAerospace & DefenseUnited States
0.29%$73 B16 K$191.54$3.04 MFinancial ServicesCredit ServicesUnited States
0.29%$72 B51 K$59.13$3.00 MEnergyOil & Gas MidstreamUnited States

BLK CSH FND TREASURY SL AGENCY

0.29%-3 M
0.28%$108 B31 K$95.10$2.95 MConsumer CyclicalRestaurantsUnited States
0.28%$69 B12 K$237.25$2.88 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$106 B14 K$216.84$2.95 MFinancial ServicesInsurance BrokersUnited States
0.28%$70 B24 K$123.45$2.94 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$70 B6094$483.50$2.95 MIndustrialsAerospace & DefenseUnited States
0.28%$71 B9279$317.81$2.95 MBasic MaterialsSpecialty ChemicalsUnited States
0.27%$73 B10 K$266.98$2.75 MIndustrialsAerospace & DefenseUnited States
0.27%$121 B9437$296.18$2.80 MTechnologySoftware ApplicationUnited States
0.26%$64 B24 K$108.96$2.65 MEnergyOil & Gas MidstreamUnited States
0.26%$119 B13 K$208.58$2.70 MTechnologyInformation Technology ServicesUnited States
CRH logo

CRH

CRH
0.26%$67 B28 K$98.39$2.78 MBasic MaterialsBuilding MaterialsIreland
0.26%$66 B52 K$52.65$2.76 MHealthcareHealthcare PlansUnited States
CSX logo

CSX

CSX
0.26%$63 B81 K$32.66$2.63 MIndustrialsRailroadsUnited States
0.25%$147 B6841$386.91$2.65 MHealthcareMedical DevicesUnited States

Holding types

Countries

Sectors