ILCV Holdings Information

ILCV is an equity ETF with a total of 378 individual holdings. The top holdings are Microsoft stock at 8.00%, Apple at 6.44%, Alphabet at 4.53%, Amazon.com at 3.37%, and JPMorgan Chase & Co. at 2.81%.

Total Holdings

378

Top 10 Percentage

33.96%

Asset Class

Equity

ETF Category

Large Value

Assets

1.34B

PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.00%	217,805
2	AAPL	Apple Inc.	6.44%	285,161
3	AMZN	Amazon.com, Inc.	3.37%	171,869
4	JPM	JPMorgan Chase & Co.	2.81%	104,773
5	BRK.B	Berkshire Hathaway Inc.	2.71%	72,202
6	GOOGL	Alphabet Inc.	2.52%	98,191
7	META	Meta Platforms, Inc.	2.39%	54,207
8	GOOG	Alphabet Inc.	2.01%	79,038
9	XOM	ExxonMobil Holdings Corporation	1.90%	161,868
10	JNJ	Johnson & Johnson	1.81%	93,610
11	MU	Micron Technology, Inc.	1.39%	19,754
12	CSCO	Cisco Systems, Inc.	1.29%	153,562
13	ABBV	AbbVie Inc.	1.27%	68,655
14	BAC	Bank of America Corporation	1.21%	255,539
15	TSLA	Tesla, Inc.	1.05%	41,813
16	CVX	Chevron Corporation	1.05%	71,813
17	UNH	UnitedHealth Group Incorporated	1.04%	35,240
18	KO	The Coca-Cola Company	0.98%	151,940
19	HD	The Home Depot, Inc.	0.98%	38,650
20	PG	The Procter & Gamble Company	0.96%	90,372
21	MRK	Merck & Co., Inc.	0.94%	93,332
22	GS	The Goldman Sachs Group, Inc.	0.88%	11,472
23	WMT	Walmart Inc.	0.88%	103,168
24	V	Visa Inc.	0.88%	32,398
25	RTX	RTX Corporation	0.85%	52,051

Showing 25 of 378 holdings

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As of Aug 13, 2026