ILCV Holdings Information

ILCV is an equity ETF with a total of 380 individual holdings. The top holdings are Apple stock at 6.67%, Microsoft at 6.49%, Amazon.com at 3.30%, Alphabet at 2.82%, and Berkshire Hathaway at 2.78%.

Total Holdings

380

Top 10 Percentage

32.97%

Asset Class

Equity

ETF Category

Large Value

Assets

1.27B

PE Ratio

22.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.67%	282,911
2	MSFT	Microsoft Corporation	6.49%	216,086
3	AMZN	Amazon.com, Inc.	3.30%	170,512
4	GOOGL	Alphabet Inc.	2.82%	96,929
5	BRK.B	Berkshire Hathaway Inc.	2.78%	71,633
6	JPM	JPMorgan Chase & Co.	2.68%	103,946
7	META	Meta Platforms, Inc.	2.46%	53,779
8	GOOG	Alphabet Inc.	2.27%	77,927
9	MU	Micron Technology, Inc.	1.76%	19,598
10	XOM	Exxon Mobil Corporation	1.75%	160,590
11	JNJ	Johnson & Johnson	1.68%	92,871
12	CSCO	Cisco Systems, Inc.	1.44%	152,350
13	TSLA	Tesla, Inc.	1.32%	41,483
14	ABBV	AbbVie Inc.	1.17%	68,113
15	BAC	Bank of America Corporation	1.13%	253,522
16	UNH	UnitedHealth Group Incorporated	1.11%	34,962
17	PG	The Procter & Gamble Company	1.07%	89,658
18	HD	The Home Depot, Inc.	1.01%	38,345
19	GS	The Goldman Sachs Group, Inc.	0.99%	11,381
20	CVX	Chevron Corporation	0.98%	71,246
21	WMT	Walmart Inc.	0.95%	102,354
22	KO	The Coca-Cola Company	0.95%	150,742
23	PM	Philip Morris International Inc.	0.85%	59,992
24	MRK	Merck & Co., Inc.	0.83%	92,595
25	V	Visa Inc.	0.83%	32,143

Showing 25 of 380 holdings

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As of Jun 18, 2026