ILCV Holdings Information

ILCV is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 6.26%, Microsoft at 5.47%, Berkshire Hathaway at 2.76%, JPMorgan Chase & Co. at 2.70%, and Amazon.com at 2.52%.

Total Holdings

386

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Large Value

Assets

1.22B

PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.26%	287,061
2	MSFT	Microsoft Corporation	5.47%	157,277
3	BRK.B	Berkshire Hathaway Inc.	2.76%	72,008
4	JPM	JPMorgan Chase & Co.	2.70%	105,470
5	AMZN	Amazon.com, Inc.	2.52%	123,281
6	XOM	Exxon Mobil Corporation	1.98%	162,945
7	GOOGL	Alphabet Inc.	1.92%	70,644
8	JNJ	Johnson & Johnson	1.75%	94,233
9	GOOG	Alphabet Inc.	1.66%	61,408
10	TSLA	Tesla, Inc.	1.53%	48,379
11	NFLX	Netflix, Inc.	1.25%	165,277
12	WMT	Walmart Inc.	1.23%	116,118
13	CAT	Caterpillar Inc.	1.19%	18,214
14	ABBV	AbbVie Inc.	1.16%	69,112
15	CSCO	Cisco Systems, Inc.	1.14%	154,584
16	BAC	Bank of America Corporation	1.13%	258,335
17	CVX	Chevron Corporation	1.10%	72,291
18	HD	The Home Depot, Inc.	1.10%	38,908
19	PG	The Procter & Gamble Company	1.06%	90,973
20	UNH	UnitedHealth Group Incorporated	1.01%	35,483
21	KO	The Coca-Cola Company	0.94%	152,952
22	INTC	Intel Corporation	0.92%	170,202
23	MRK	Merck & Co., Inc.	0.90%	97,159
24	GS	The Goldman Sachs Group, Inc.	0.89%	11,745
25	WFC	Wells Fargo & Company	0.81%	121,106

Showing 25 of 386 holdings

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As of Apr 21, 2026