ILCV Holdings Information

ILCV is an equity ETF with a total of 379 individual holdings. The top holdings are Apple stock at 7.40%, Microsoft at 6.52%, Amazon.com at 2.99%, Berkshire Hathaway at 2.82%, and JPMorgan Chase & Co. at 2.77%.

Total Holdings

379

Top 10 Percentage

33.36%

Asset Class

Equity

ETF Category

Large Value

Assets

1.32B

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.40%	285,850
2	MSFT	Microsoft Corporation	6.52%	218,330
3	AMZN	Amazon.com, Inc.	2.99%	172,283
4	BRK.B	Berkshire Hathaway Inc.	2.82%	72,376
5	JPM	JPMorgan Chase & Co.	2.77%	105,025
6	GOOGL	Alphabet Inc.	2.54%	98,428
7	META	Meta Platforms, Inc.	2.43%	54,337
8	GOOG	Alphabet Inc.	2.04%	79,229
9	XOM	ExxonMobil Holdings Corporation	1.95%	162,258
10	JNJ	Johnson & Johnson	1.91%	93,836
11	ABBV	AbbVie Inc.	1.39%	68,820
12	CSCO	Cisco Systems, Inc.	1.32%	153,932
13	BAC	Bank of America Corporation	1.20%	256,155
14	UNH	UnitedHealth Group Incorporated	1.14%	35,325
15	MU	Micron Technology, Inc.	1.12%	19,802
16	CVX	Chevron Corporation	1.06%	71,986
17	KO	The Coca-Cola Company	1.04%	152,307
18	PG	The Procter & Gamble Company	1.01%	90,590
19	HD	The Home Depot, Inc.	1.00%	38,743
20	TSLA	Tesla, Inc.	0.96%	41,913
21	MRK	Merck & Co., Inc.	0.93%	93,557
22	PM	Philip Morris International Inc.	0.92%	60,615
23	V	Visa Inc.	0.92%	32,476
24	WMT	Walmart Inc.	0.90%	103,417
25	GS	The Goldman Sachs Group, Inc.	0.86%	11,500

Showing 25 of 379 holdings

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As of Jul 29, 2026