ILCV Holdings Information

ILCV is an equity ETF with a total of 377 individual holdings. The top holdings are Microsoft stock at 8.51%, Apple at 7.19%, Alphabet at 4.45%, Amazon.com at 3.19%, and Meta Platforms at 2.86%.

Total Holdings

377

Top 10 Percentage

35.48%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.51%	219,624	533.52	0.84%
2	AAPL	Apple Inc.	7.19%	285,841	342.94	-0.15%
3	AMZN	Amazon.com, Inc.	3.19%	174,134	262.45	4.98%
4	META	Meta Platforms, Inc.	2.86%	55,108	705.44	-0.55%
5	BRK.B	Berkshire Hathaway Inc.	2.81%	72,272	532.23	0.04%
6	JPM	JPMorgan Chase & Co.	2.59%	104,127	333.53	-1.82%
7	GOOGL	Alphabet Inc.	2.47%	99,039	344.18	1.05%
8	XOM	ExxonMobil Holdings Corporation	2.11%	161,071	178.28	-0.39%
9	GOOG	Alphabet Inc.	1.98%	80,475	340.16	0.96%
10	JNJ	Johnson & Johnson	1.77%	94,495	253.79	-0.69%
11	ABBV	AbbVie Inc.	1.45%	69,228	282.68	-0.96%
12	MU	Micron Technology, Inc.	1.29%	19,988	904.90	2.97%
13	CSCO	Cisco Systems, Inc.	1.21%	154,548	106.50	-0.83%
14	CVX	Chevron Corporation	1.21%	73,224	224.37	-0.28%
15	TSLA	Tesla, Inc.	1.10%	42,250	368.06	3.76%
16	PG	The Procter & Gamble Company	1.06%	91,127	157.69	-1.04%
17	KO	The Coca-Cola Company	1.05%	153,210	93.42	-0.51%
18	UNH	UnitedHealth Group Incorporated	1.03%	35,161	406.88	1.36%
19	MRK	Merck & Co., Inc.	1.03%	96,644	143.63	-1.59%
20	V	Visa Inc.	0.99%	33,543	402.92	0.08%
21	BAC	Bank of America Corporation	0.95%	253,903	50.39	-1.64%
22	PM	Philip Morris International Inc.	0.92%	60,974	201.05	-2.02%
23	WMT	Walmart Inc.	0.90%	103,872	118.70	-0.09%
24	HD	The Home Depot, Inc.	0.89%	39,059	309.88	0.08%
25	RTX	RTX Corporation	0.75%	52,847	192.11	-0.93%

Showing 25 of 377 holdings

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