ILCV Holdings Information

ILCV is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 7.02%, Microsoft at 5.25%, Berkshire Hathaway at 2.69%, Amazon.com at 2.64%, and JPMorgan Chase & Co. at 2.45%.

Total Holdings

386

Top 10 Percentage

29.30%

Asset Class

Equity

ETF Category

Large Value

Assets

1.27B

PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.02%	284,773
2	MSFT	Microsoft Corporation	5.25%	156,023
3	BRK.B	Berkshire Hathaway Inc.	2.69%	71,434
4	AMZN	Amazon.com, Inc.	2.64%	122,299
5	JPM	JPMorgan Chase & Co.	2.45%	104,630
6	GOOGL	Alphabet Inc.	2.16%	70,082
7	XOM	Exxon Mobil Corporation	1.87%	161,647
8	GOOG	Alphabet Inc.	1.85%	60,918
9	JNJ	Johnson & Johnson	1.70%	93,483
10	TSLA	Tesla, Inc.	1.67%	47,993
11	INTC	Intel Corporation	1.61%	168,846
12	CSCO	Cisco Systems, Inc.	1.43%	153,352
13	MU	Micron Technology, Inc.	1.33%	18,223
14	CAT	Caterpillar Inc.	1.26%	18,068
15	ABBV	AbbVie Inc.	1.18%	68,562
16	NFLX	Netflix, Inc.	1.12%	163,961
17	WMT	Walmart Inc.	1.08%	115,192
18	UNH	UnitedHealth Group Incorporated	1.06%	35,201
19	PG	The Procter & Gamble Company	1.04%	90,249
20	CVX	Chevron Corporation	1.03%	71,715
21	BAC	Bank of America Corporation	1.03%	256,277
22	HD	The Home Depot, Inc.	0.98%	38,598
23	KO	The Coca-Cola Company	0.96%	151,734
24	GS	The Goldman Sachs Group, Inc.	0.93%	11,651
25	MRK	Merck & Co., Inc.	0.91%	96,385

Showing 25 of 386 holdings

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As of May 28, 2026