ILCV Holdings Information

ILCV is an equity ETF with a total of 377 individual holdings. The top holdings are Microsoft stock at 8.41%, Apple at 7.24%, Alphabet at 4.57%, Amazon.com at 3.23%, and Meta Platforms at 3.07%.

Total Holdings

377

Top 10 Percentage

35.70%

Asset Class

Equity

ETF Category

Large Value

Assets

1.34B

PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.41%	218,108
2	AAPL	Apple Inc.	7.24%	283,867
3	AMZN	Amazon.com, Inc.	3.23%	172,931
4	META	Meta Platforms, Inc.	3.07%	54,728
5	BRK.B	Berkshire Hathaway Inc.	2.71%	71,773
6	JPM	JPMorgan Chase & Co.	2.65%	103,408
7	GOOGL	Alphabet Inc.	2.53%	98,356
8	GOOG	Alphabet Inc.	2.04%	79,920
9	XOM	ExxonMobil Holdings Corporation	1.92%	159,959
10	JNJ	Johnson & Johnson	1.90%	93,842
11	MU	Micron Technology, Inc.	1.61%	19,850
12	ABBV	AbbVie Inc.	1.36%	68,751
13	CSCO	Cisco Systems, Inc.	1.22%	153,481
14	TSLA	Tesla, Inc.	1.17%	41,958
15	CVX	Chevron Corporation	1.11%	72,719
16	BAC	Bank of America Corporation	1.07%	252,150
17	MRK	Merck & Co., Inc.	1.07%	95,976
18	KO	The Coca-Cola Company	1.00%	152,152
19	PG	The Procter & Gamble Company	0.99%	90,497
20	UNH	UnitedHealth Group Incorporated	0.98%	34,918
21	V	Visa Inc.	0.91%	33,312
22	PM	Philip Morris International Inc.	0.86%	60,553
23	HD	The Home Depot, Inc.	0.85%	38,789
24	WMT	Walmart Inc.	0.83%	103,155
25	GS	The Goldman Sachs Group, Inc.	0.79%	11,338

Showing 25 of 377 holdings

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As of Sep 25, 2026