ILCV Holdings Information

ILCV is an equity ETF with a total of 378 individual holdings. The top holdings are Apple stock at 6.23%, Microsoft at 6.10%, Amazon.com at 3.10%, Berkshire Hathaway at 2.80%, and JPMorgan Chase & Co. at 2.79%.

Total Holdings

378

Top 10 Percentage

31.90%

Asset Class

Equity

ETF Category

Large Value

Assets

1.27B

PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.23%	283,989
2	MSFT	Microsoft Corporation	6.10%	216,909
3	AMZN	Amazon.com, Inc.	3.10%	171,162
4	BRK.B	Berkshire Hathaway Inc.	2.80%	71,905
5	JPM	JPMorgan Chase & Co.	2.79%	104,342
6	GOOGL	Alphabet Inc.	2.68%	97,773
7	META	Meta Platforms, Inc.	2.34%	53,984
8	GOOG	Alphabet Inc.	2.15%	78,691
9	MU	Micron Technology, Inc.	1.90%	19,673
10	JNJ	Johnson & Johnson	1.82%	93,225
11	XOM	Exxon Mobil Corporation	1.77%	161,202
12	CSCO	Cisco Systems, Inc.	1.45%	152,930
13	ABBV	AbbVie Inc.	1.33%	68,373
14	TSLA	Tesla, Inc.	1.25%	41,641
15	BAC	Bank of America Corporation	1.18%	254,488
16	UNH	UnitedHealth Group Incorporated	1.16%	35,095
17	PG	The Procter & Gamble Company	1.07%	90,000
18	HD	The Home Depot, Inc.	1.06%	38,491
19	CVX	Chevron Corporation	0.98%	71,517
20	KO	The Coca-Cola Company	0.97%	151,316
21	GS	The Goldman Sachs Group, Inc.	0.97%	11,425
22	WMT	Walmart Inc.	0.95%	102,744
23	MRK	Merck & Co., Inc.	0.93%	92,948
24	PM	Philip Morris International Inc.	0.86%	60,221
25	V	Visa Inc.	0.85%	32,265

Showing 25 of 378 holdings

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As of Jun 25, 2026