ILCV Holdings Information

ILCV is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 6.45%, Microsoft at 5.00%, Berkshire Hathaway at 2.91%, JPMorgan Chase & Co. at 2.61%, and Amazon.com at 2.08%.

Total Holdings

386

Top 10 Percentage

27.92%

Asset Class

Equity

ETF Category

Large Value

Assets

1.22B

PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	287,121
2	MSFT	Microsoft Corporation	5.00%	155,644
3	BRK.B	Berkshire Hathaway Inc.	2.91%	71,172
4	JPM	JPMorgan Chase & Co.	2.61%	106,281
5	AMZN	Amazon.com, Inc.	2.08%	120,999
6	XOM	Exxon Mobil Corporation	2.01%	162,997
7	JNJ	Johnson & Johnson	1.89%	93,139
8	GOOGL	Alphabet Inc.	1.79%	69,764
9	TSLA	Tesla, Inc.	1.60%	47,461
10	GOOG	Alphabet Inc.	1.56%	60,696
11	ABBV	AbbVie Inc.	1.29%	68,309
12	PG	The Procter & Gamble Company	1.24%	90,723
13	HD	The Home Depot, Inc.	1.22%	38,454
14	WMT	Walmart Inc.	1.20%	114,919
15	CAT	Caterpillar Inc.	1.15%	18,197
16	CVX	Chevron Corporation	1.10%	72,151
17	BAC	Bank of America Corporation	1.08%	258,522
18	NFLX	Netflix, Inc.	1.06%	164,406
19	KO	The Coca-Cola Company	1.01%	151,176
20	CSCO	Cisco Systems, Inc.	0.99%	153,214
21	MRK	Merck & Co., Inc.	0.98%	96,041
22	PM	Philip Morris International Inc.	0.93%	60,184
23	GS	The Goldman Sachs Group, Inc.	0.87%	11,607
24	RTX	RTX Corporation	0.85%	51,804
25	WFC	Wells Fargo & Company	0.85%	121,454

Showing 25 of 386 holdings

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As of Feb 24, 2026