All 295 LRGF (ISHARES U.S. EQUITY FACTOR ETF) Holdings
There are 295 LRGF holdings. Top 10 companies weight: 34.63%.
Total Market Cap: $57T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (295 stocks) | +28.76% | 28.89 | 21.99 | 0.44 | +20.49% | +23.16% | 1.23 | ||||||||||
101 | FOXA | Fox Corp Class A | 0.25% | $57.57 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.00% | $71 | +11.26% | 0.59 |
102 | AFL | Aflac Inc | 0.25% | $123.61 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | N/A | -5.81% | $116 | +21.13% | 0.35 |
103 | ADP | Automatic Data Processing Inc | 0.24% | $246.22 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +2.94% | $253 | +6.21% | 0.43 |
104 | JBL | Jabil Inc | 0.24% | $318.75 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +38.49% | $441 | +42.24% | 1.53 |
105 | CME | Cme Group Inc Class A | 0.23% | $237.38 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +18.57% | $281 | +6.94% | N/A |
106 | DOCU | Docusign Inc | 0.23% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
107 | ORCL | Oracle Corp | 0.23% | $127.05 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +96.17% | $249 | +8.43% | 1.52 |
108 | TEL | Te Connectivity Plc Registered Shares | 0.23% | $209.01 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +23.15% | $257 | +10.42% | 1.22 |
109 | C | Citigroup Inc | 0.22% | $132.81 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +15.96% | $154 | +18.73% | 1.28 |
110 | ED | Consolidated Edison Inc | 0.22% | $109.82 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | +0.84% | $111 | +12.36% | N/A |
111 | CVS | Cvs Health Corp | 0.22% | $110.55 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +1.24% | $112 | +9.42% | 0.30 |
112 | MDT | Medtronic Plc | 0.22% | $82.35 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +18.81% | $98 | -5.40% | 0.37 |
113 | UGI | Ugi Corp | 0.22% | $36.49 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | N/A | +18.74% | $43 | +0.28% | 0.34 |
114 | TEAM | Atlassian Corp Class A | 0.22% | $90.60 | $24B | Software - Application | Technology | N/A | N/A | 14.75 | N/A | N/A | N/A | 74 | +54.19% | $140 | -19.57% | 1.26 |
115 | CRS | Carpenter Technology Corp | 0.22% | $589.16 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | -3.03% | $571 | +75.60% | 1.55 |
116 | VST | Vistra Corp | 0.22% | $162.33 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | 77 | +37.48% | $223 | +56.70% | 1.92 |
117 | SN | Sharkninja Inc | 0.21% | $147.82 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +10.30% | $163 | 0.00% | 1.72 |
118 | EQR | Equity Residential | 0.21% | $68.30 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +5.90% | $72 | -0.18% | 0.53 |
119 | SPG | Simon Property Group Inc | 0.21% | $226.79 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.05% | $224 | +18.80% | 0.75 |
120 | CAH | Cardinal Health Inc | 0.21% | $227.08 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +9.92% | $250 | +33.82% | 0.27 |
121 | CR | Crane Co | 0.21% | $217.14 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.52% | $225 | 0.00% | 1.30 |
122 | CRUS | Cirrus Logic Inc | 0.20% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
123 | ETSY | Etsy Inc | 0.20% | $81.68 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -7.66% | $75 | -16.55% | 0.95 |
124 | DUK | Duke Energy Corp | 0.20% | $125.88 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +9.94% | $138 | +8.26% | N/A |
125 | WDC | Western Digital Corp | 0.20% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
126 | FICO | Fair Isaac Corp | 0.20% | $1,228.51 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.62 | 1.05 | N/A | N/A | 73 | +24.91% | $1.53K | +17.43% | 0.89 |
127 | GH | Guardant Health Inc | 0.20% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
128 | TIGO | Millicom International Cellular Sa | 0.20% | $98.61 | $16B | Telecom Services | Communication Services | N/A | 12.90 | 20.33 | 0.05 | N/A | N/A | 56 | -10.96% | $88 | +23.40% | 0.22 |
129 | LMT | Lockheed Martin Corp | 0.20% | $507.15 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.63% | $607 | +8.84% | 0.15 |
130 | JCI | N/A | 0.19% | $141.73 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.21 | 0.63 | N/A | N/A | 59 | +9.88% | $156 | +17.43% | 1.15 |
131 | SMTC | Semtech Corp | 0.19% | $137.84 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +48.90% | $205 | +17.80% | 2.64 |
132 | CVNA | Carvana Co Class A | 0.19% | $65.58 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +40.14% | $92 | -0.44% | 2.20 |
133 | XP | Xp Inc Class A | 0.19% | $16.85 | $8.86B | Capital Markets | Financial Services | +18.25% | 9.22 | 9.53 | 0.47 | N/A | N/A | 75 | +40.00% | $24 | -13.91% | 1.03 |
134 | AS | Amer Sports Inc | 0.19% | $34.48 | $20B | Leisure | Consumer Cyclical | N/A | 44.12 | 27.93 | 0.38 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
135 | ULS | Ul Solutions Inc Class A Common Stock | 0.19% | $85.49 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.44% | $109 | 0.00% | 0.65 |
136 | IDCC | Interdigital Inc | 0.19% | $264.37 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +75.01% | $463 | +34.75% | 0.91 |
137 | CTAS | Cintas Corp | 0.18% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
138 | CRM | Salesforce Inc | 0.18% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
139 | PTCT | Ptc Therapeutics Inc | 0.18% | $78.50 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.20% | $96 | +13.28% | 0.99 |
140 | ALL | Allstate Corp | 0.18% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
141 | ADI | Analog Devices Inc | 0.18% | $382.81 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +19.48% | $457 | +20.79% | 1.63 |
142 | COST | Costco Wholesale Corp | 0.18% | $929.22 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.89% | $1.08K | +18.62% | 0.39 |
143 | MTD | Mettler-toledo International Inc | 0.18% | $1,298.17 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +2.95% | $1.34K | -2.32% | 1.04 |
144 | HST | Host Hotels & Resorts Inc | 0.17% | $24.44 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +0.25% | $25 | +13.61% | 1.00 |
145 | NEM | Newmont Corp | 0.17% | $92.49 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +43.33% | $133 | +12.15% | 0.81 |
146 | EMR | Emerson Electric Co | 0.17% | $139.22 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.46 | 10.00 | N/A | N/A | 66 | +17.47% | $164 | +9.58% | 1.34 |
147 | VEEV | Veeva Systems Inc Class A | 0.17% | $189.24 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +29.25% | $245 | -10.42% | 0.62 |
148 | RBRK | Rubrik Inc Class A Shares | 0.16% | $75.80 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +25.63% | $95 | 0.00% | 1.75 |
149 | W | Wayfair Inc Class A | 0.16% | $84.81 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +10.75% | $94 | -21.70% | 2.44 |
150 | WFRD | N/A | 0.16% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
LRGF (ISHARES U.S. EQUITY FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.00%FINANCIALS
11.50%CONSUMER DISCRETIONARY
10.20%COMMUNICATION SERVICES
9.60%HEALTHCARE
9.30%INDUSTRIALS
8.70%CONSUMER STAPLES
4.90%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%