ILCV Holdings Information

ILCV is an equity ETF with a total of 377 individual holdings. The top holdings are Microsoft stock at 8.31%, Apple at 7.23%, Alphabet at 4.20%, Amazon.com at 3.17%, and Berkshire Hathaway at 2.87%.

Total Holdings

377

Top 10 Percentage

34.84%

Asset Class

Equity

ETF Category

Large Value

Assets

1.38B

PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.31%	219,624	524.51	0.66%
2	AAPL	Apple Inc.	7.23%	285,841	347.73	-0.14%
3	AMZN	Amazon.com, Inc.	3.17%	174,134	248.00	-0.95%
4	BRK.B	Berkshire Hathaway Inc.	2.87%	72,272	542.19	-0.87%
5	META	Meta Platforms, Inc.	2.60%	55,108	642.62	-0.96%
6	JPM	JPMorgan Chase & Co.	2.54%	104,127	331.58	-1.47%
7	GOOGL	Alphabet Inc.	2.33%	99,039	320.21	-1.24%
8	XOM	ExxonMobil Holdings Corporation	2.08%	161,071	183.21	2.79%
9	GOOG	Alphabet Inc.	1.87%	80,475	317.28	-1.08%
10	JNJ	Johnson & Johnson	1.84%	94,495	263.81	-1.42%
11	ABBV	AbbVie Inc.	1.43%	69,228	285.64	0.16%
12	MU	Micron Technology, Inc.	1.24%	19,988	877.55	2.46%
13	CVX	Chevron Corporation	1.21%	73,224	233.21	2.88%
14	CSCO	Cisco Systems, Inc.	1.18%	154,548	106.50	1.53%
15	TSLA	Tesla, Inc.	1.15%	42,250	372.22	-0.63%
16	PG	The Procter & Gamble Company	1.10%	91,127	161.02	-2.12%
17	UNH	UnitedHealth Group Incorporated	1.08%	35,161	418.09	-1.62%
18	KO	The Coca-Cola Company	1.06%	153,210	92.71	-2.76%
19	MRK	Merck & Co., Inc.	1.03%	96,644	145.27	-1.34%
20	V	Visa Inc.	1.01%	33,543	407.92	-1.55%
21	BAC	Bank of America Corporation	0.94%	253,903	50.56	-1.02%
22	HD	The Home Depot, Inc.	0.93%	39,059	319.83	-2.41%
23	WMT	Walmart Inc.	0.91%	103,872	119.89	-1.02%
24	PM	Philip Morris International Inc.	0.89%	60,974	199.47	-1.13%
25	RTX	RTX Corporation	0.75%	52,847	191.01	-1.90%

Showing 25 of 377 holdings

Subscribe to see the full list

Activate Now