ILCV Holdings Information

ILCV is an equity ETF with a total of 377 individual holdings. The top holdings are Microsoft stock at 8.23%, Apple at 6.71%, Alphabet at 4.49%, Amazon.com at 3.37%, and JPMorgan Chase & Co. at 2.76%.

Total Holdings

377

Top 10 Percentage

34.25%

Asset Class

Equity

ETF Category

Large Value

Assets

1.36B

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.23%	217,805
2	AAPL	Apple Inc.	6.71%	285,161
3	AMZN	Amazon.com, Inc.	3.37%	171,869
4	JPM	JPMorgan Chase & Co.	2.76%	104,773
5	BRK.B	Berkshire Hathaway Inc.	2.68%	72,202
6	GOOGL	Alphabet Inc.	2.50%	98,191
7	META	Meta Platforms, Inc.	2.30%	54,207
8	GOOG	Alphabet Inc.	1.99%	79,038
9	XOM	ExxonMobil Holdings Corporation	1.87%	161,868
10	JNJ	Johnson & Johnson	1.85%	93,610
11	MU	Micron Technology, Inc.	1.36%	19,754
12	ABBV	AbbVie Inc.	1.29%	68,655
13	CSCO	Cisco Systems, Inc.	1.24%	153,562
14	BAC	Bank of America Corporation	1.17%	255,539
15	TSLA	Tesla, Inc.	1.07%	41,813
16	CVX	Chevron Corporation	1.07%	71,813
17	UNH	UnitedHealth Group Incorporated	1.02%	35,240
18	MRK	Merck & Co., Inc.	1.02%	93,332
19	KO	The Coca-Cola Company	1.00%	151,940
20	PG	The Procter & Gamble Company	0.96%	90,372
21	HD	The Home Depot, Inc.	0.94%	38,650
22	V	Visa Inc.	0.91%	32,398
23	GS	The Goldman Sachs Group, Inc.	0.87%	11,472
24	PM	Philip Morris International Inc.	0.85%	60,469
25	RTX	RTX Corporation	0.81%	52,051

Showing 25 of 377 holdings

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As of Aug 28, 2026