IGA ETF

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Showing top 20 of 232 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IWDiShares Russell 1000 Value ETF2.14%--••••••••••••••••••••••
2PGProcter & Gamble Co/The1.58%--••••••••••••••••••••••
3JNJJohnson & Johnson1.49%--••••••••••••••••••••••
4ABBVAbbVie Inc.1.36%--••••••••••••••••••••••
5CSCOCisco Systems Inc1.25%--••••••••••••••••••••••
6WFCWells Fargo & Co.1.15%--••••••••••••••••••••••
7RTXRTX Corp1.06%--••••••••••••••••••••••
8BACVerizon Communications Inc1.05%--••••••••••••••••••••••
9TAT&T Inc1.04%--••••••••••••••••••••••
10ADPAutomatic Data Processing, Inc.0.95%--••••••••••••••••••••••
11PEPPepsiCo, Inc.0.94%--••••••••••••••••••••••
12EFViShares MSCI EAFE Value ETF0.88%--••••••••••••••••••••••
13TJXTJX Cos Inc/The0.87%--••••••••••••••••••••••
14PFEPfizer Inc0.86%--••••••••••••••••••••••
15GILDGilead Sciences Inc0.86%--••••••••••••••••••••••
16MCKMcKesson Corp0.85%--••••••••••••••••••••••
17MMCMarsh & McLennan Cos., Inc.0.83%--••••••••••••••••••••••
18CMECME Group Inc.0.83%--••••••••••••••••••••••
19ZFSVFMOTION FINCO SARL0.82%--••••••••••••••••••••••
20NVSEFMOTION FINCO SARL0.80%--••••••••••••••••••••••
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IGA ETF All Holdings

IGA holdings total 232 positions. The top 10 holdings account for 13.1% of the fund, led by iShares Russell 1000 Value ETF at 2.1%, Procter & Gamble Co/The at 1.6%, Johnson & Johnson at 1.5%.

IGA portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Manufacturing at 48.7%.

IGA sector allocation provides a detailed breakdown. IGA overlap tool shows how holdings compare to other funds in your portfolio.

IGA ETF Holdings

232 of 232 holdings

  • 1

    iShares Russell 1000 Value ETF

    IWDUnknown
    2.14%
  • 2

    Procter & Gamble Co/The

    PGManufacturing
    1.58%
  • 3

    Johnson & Johnson

    JNJManufacturing
    1.49%
  • 4

    AbbVie Inc.

    ABBVManufacturing
    1.36%
  • 5

    Cisco Systems Inc

    CSCOManufacturing
    1.25%
  • 6

    Wells Fargo & Co.

    WFCFinance and Insurance
    1.15%
  • 7

    RTX Corp

    RTXManufacturing
    1.06%
  • 8

    Verizon Communications Inc

    BACFinance and Insurance
    1.05%
  • 9

    AT&T Inc

    TInformation
    1.04%
  • 10

    Automatic Data Processing, Inc.

    ADPInformation
    0.95%
  • 11

    PepsiCo, Inc.

    PEPManufacturing
    0.94%
  • 12

    iShares MSCI EAFE Value ETF

    EFVUnknown
    0.88%
  • 13

    TJX Cos Inc/The

    TJXRetail Trade
    0.87%
  • 14

    Pfizer Inc

    PFEManufacturing
    0.86%
  • 15

    Gilead Sciences Inc

    GILDManufacturing
    0.86%
  • 16

    McKesson Corp

    MCKWholesale Trade
    0.85%
  • 17

    Marsh & McLennan Cos., Inc.

    MMCFinance and Insurance
    0.83%
  • 18

    CME Group Inc.

    CMEFinance and Insurance
    0.83%
  • 19

    MOTION FINCO SARL

    ZFSVFManufacturing
    0.82%
  • 20

    MOTION FINCO SARL

    NVSEFManufacturing
    0.80%
  • 21

    MOTION FINCO SARL

    IESManufacturing
    0.80%
  • 22

    Altria Group Inc

    MOManufacturing
    0.80%
  • 23

    MOTION FINCO SARL

    BATSManufacturing
    0.80%
  • 24

    MOTION FINCO SARL

    MDTManufacturing
    0.77%
  • 25

    Duke Energy Corp

    DUKUtilities
    0.76%
  • 26

    Cardinal Health, Inc.

    CAHWholesale Trade
    0.76%
  • 27

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    0.74%
  • 28

    Bank of Nova Scotia/The

    BNSFinance and Insurance
    0.74%
  • 29

    MOTION FINCO SARL

    DSNManufacturing
    0.73%
  • 30

    Cigna Group/The

    CIFinance and Insurance
    0.73%
  • 31

    Colgate-Palmolive Co.

    CLManufacturing
    0.72%
  • 32

    Elevance Health Inc

    ELVHealth Care and Social Assistance
    0.72%
  • 33

    Hartford Insurance Group Inc/The

    HIGFinance and Insurance
    0.71%
  • 34

    Merck & Co Inc

    MRKManufacturing
    0.70%
  • 35

    MSILF Government Portfolio

    MVRXXUnknown
    0.69%
  • 36

    Bristol-Myers Squibb Co

    BMYManufacturing
    0.69%
  • 37

    MOTION FINCO SARL

    NNManufacturing
    0.68%
  • 38

    MOTION FINCO SARL

    CRINManufacturing
    0.68%
  • 39

    Kinder Morgan Inc

    KMITransportation and Warehousing
    0.68%
  • 40

    Republic Services, Inc.

    RSGAdministrative and Support and Waste Management and Remediation Services
    0.68%
  • 41

    Lockheed Martin Corp.

    LMTManufacturing
    0.67%
  • 42

    Cboe Global Markets, Inc.

    CBOEFinance and Insurance
    0.67%
  • 43

    Kimberly-Clark Corp.

    KMBManufacturing
    0.67%
  • 44

    MOTION FINCO SARL

    DNBManufacturing
    0.66%
  • 45

    MOTION FINCO SARL

    BA.Manufacturing
    0.66%
  • 46

    MOTION FINCO SARL

    BNPManufacturing
    0.65%
  • 47

    Cencora, Inc.

    ABGRetail Trade
    0.64%
  • 48

    Exelon Corp.

    PEOFinancial Services
    0.63%
  • 49

    Loews Corp.

    LFinance and Insurance
    0.62%
  • 50

    MOTION FINCO SARL

    ORAManufacturing
    0.61%
  • 51

    SS&C Technologies Holdings Inc

    SSNCInformation
    0.61%
  • 52

    Visa Inc

    VInformation
    0.61%
  • 53

    MOTION FINCO SARL

    KPNManufacturing
    0.59%
  • 54

    MOTION FINCO SARL

    9201Manufacturing
    0.59%
  • 55

    NiSource Inc

    NIUtilities
    0.58%
  • 56

    DT Midstream Inc

    DTMTransportation and Warehousing
    0.58%
  • 57

    Keyera Corp

    KEYFinance and Insurance
    0.58%
  • 58

    Viatris Inc

    VTRSFinance and Insurance
    0.58%
  • 59

    ONEOK Inc

    OKETransportation and Warehousing
    0.58%
  • 60

    MGIC Investment Corp.

    MTGFinance and Insurance
    0.57%
  • 61

    Snap-on Inc

    SNAOther Services (except Public Administration)
    0.57%
  • 62

    MOTION FINCO SARL

    9022Manufacturing
    0.56%
  • 63

    Coterra Energy Inc

    CTRAMining, Quarrying, and Oil and Gas Extraction
    0.56%
  • 64

    MetLife Inc

    METFinance and Insurance
    0.56%
  • 65

    Citigroup Inc

    TRVCUnknown
    0.56%
  • 66

    MOTION FINCO SARL

    AXSManufacturing
    0.56%
  • 67

    ConocoPhillips

    COPManufacturing
    0.55%
  • 68

    H&R Block Inc

    HRBProfessional, Scientific, and Technical Services
    0.55%
  • 69

    AptarGroup, Inc.

    ATRManufacturing
    0.55%
  • 70

    Unum Group

    UNMFinance and Insurance
    0.55%
  • 71

    Travel + Leisure Co.

    WD5AUnknown
    0.54%
  • 72

    MOTION FINCO SARL

    TLSManufacturing
    0.54%
  • 73

    OGE Energy Corp.

    OGEUtilities
    0.54%
  • 74

    Hanover Insurance Group, Inc. (The)

    THGFinance and Insurance
    0.54%
  • 75

    Thomson Reuters Corp.

    TRIFinance and Insurance
    0.53%
  • 76

    Prudential Financial Inc

    PRUFinance and Insurance
    0.53%
  • 77

    NetApp Inc

    NTAPManufacturing
    0.52%
  • 78

    Church & Dwight Co., Inc.

    CHDManufacturing
    0.52%
  • 79

    Old Republic International Corp.

    ORIFinance and Insurance
    0.52%
  • 80

    Reinsurance Group of America, Inc.

    RGAFinance and Insurance
    0.51%
  • 81

    Edison International

    EIXUtilities
    0.51%
  • 82

    RPM International Inc.

    RPMManufacturing
    0.51%
  • 83

    Avnet, Inc.

    AVTWholesale Trade
    0.51%
  • 84

    National Fuel Gas Co.

    NFGUtilities
    0.50%
  • 85

    Philip Morris International Inc.

    4I1Unknown
    0.50%
  • 86

    Assurant Inc

    AIZFinance and Insurance
    0.50%
  • 87

    Gaming and Leisure Properties, Inc.

    GLPIFinance and Insurance
    0.50%
  • 88

    Kirin Holdings Co. Ltd.

    2503Unknown
    0.50%
  • 89

    Ingredion Inc.

    INGRManufacturing
    0.49%
  • 90

    NNN REIT, Inc.

    NNNFinance and Insurance
    0.49%
  • 91

    MOTION FINCO SARL

    35GManufacturing
    0.48%
  • 92

    MOTION FINCO SARL

    G24Manufacturing
    0.47%
  • 93

    AMETEK Inc

    AMEManufacturing
    0.47%
  • 94

    MOTION FINCO SARL

    9735Manufacturing
    0.46%
  • 95

    MOTION FINCO SARL

    PSTManufacturing
    0.45%
  • 96

    MOTION FINCO SARL

    ESNTManufacturing
    0.44%
  • 97

    MOTION FINCO SARL

    ENGIManufacturing
    0.44%
  • 98

    Bank of New York Mellon Corp/The

    BKFinance and Insurance
    0.44%
  • 99

    Brixmor Property Group Inc.

    BRXFinance and Insurance
    0.44%
  • 100

    MOTION FINCO SARL

    4689Manufacturing
    0.44%
  • 101

    Northwestern Energy Group, Inc.

    NWEUtilities
    0.43%
  • 102

    Simon Property Group Inc

    SPGFinance and Insurance
    0.43%
  • 103

    Motorola Solutions Inc

    MSIManufacturing
    0.43%
  • 104

    Equitable Holdings, Inc.

    EQHFinance and Insurance
    0.43%
  • 105

    MOTION FINCO SARL

    REPManufacturing
    0.43%
  • 106

    Cintas Corp

    CITFinance and Insurance
    0.42%
  • 107

    MOTION FINCO SARL

    CSManufacturing
    0.42%
  • 108

    Synchrony Financial

    SYFFinance and Insurance
    0.41%
  • 109

    MOTION FINCO SARL

    1925Manufacturing
    0.41%
  • 110

    QUALCOMM Inc

    QCOMManufacturing
    0.41%
  • 111

    Suncor Energy Inc

    SUManufacturing
    0.40%
  • 112

    Allstate Corp/The

    ALSUnknown
    0.40%
  • 113

    iA Financial Corp Inc

    IAGMining, Quarrying, and Oil and Gas Extraction
    0.40%
  • 114

    MOTION FINCO SARL

    NWGManufacturing
    0.40%
  • 115

    Rithm Capital Corp

    RITMUnknown
    0.38%
  • 116

    US Bancorp

    USBFinance and Insurance
    0.38%
  • 117

    MOTION FINCO SARL

    AUTOManufacturing
    0.38%
  • 118

    MOTION FINCO SARL

    1Manufacturing
    0.37%
  • 119

    MOTION FINCO SARL

    WKLManufacturing
    0.37%
  • 120

    ADT Inc

    ADTAdministrative and Support and Waste Management and Remediation Services
    0.37%
  • 121

    MOTION FINCO SARL

    FREDManufacturing
    0.36%
  • 122

    New York Times Co. (The)

    NYTInformation
    0.35%
  • 123

    Popular Inc

    BPOPFinance and Insurance
    0.35%
  • 124

    MOTION FINCO SARL

    ROGManufacturing
    0.35%
  • 125

    Cenovus Energy Inc

    CVEMining, Quarrying, and Oil and Gas Extraction
    0.34%
  • 126

    AECOM

    ACMProfessional, Scientific, and Technical Services
    0.34%
  • 127

    MOTION FINCO SARL

    PSONManufacturing
    0.34%
  • 128

    Ameriprise Financial Inc

    A4SUnknown
    0.34%
  • 129

    Baker Hughes Co

    BKRManufacturing
    0.34%
  • 130

    MOTION FINCO SARL

    MTLHFManufacturing
    0.33%
  • 131

    MOTION FINCO SARL

    1878Manufacturing
    0.32%
  • 132

    MOTION FINCO SARL

    FGRManufacturing
    0.31%
  • 133

    Black Hills Corp.

    BKHUtilities
    0.31%
  • 134

    Globe Life Inc

    GLFinance and Insurance
    0.31%
  • 135

    MOTION FINCO SARL

    8750Manufacturing
    0.30%
  • 136

    MOTION FINCO SARL

    DTEManufacturing
    0.30%
  • 137

    MOTION FINCO SARL

    MPLManufacturing
    0.30%
  • 138

    MOTION FINCO SARL

    SMINManufacturing
    0.30%
  • 139

    Wendy's Co. (The)

    WENAccommodation and Food Services
    0.30%
  • 140

    Eastman Chemical Co

    EMNManufacturing
    0.30%
  • 141

    Jack Henry & Associates, Inc.

    JKHYProfessional, Scientific, and Technical Services
    0.29%
  • 142

    MOTION FINCO SARL

    MOWIManufacturing
    0.29%
  • 143

    Digital Realty Trust Inc

    FQIUnknown
    0.28%
  • 144

    MOTION FINCO SARL

    ESSITYBManufacturing
    0.27%
  • 145

    MOTION FINCO SARL

    DB1Manufacturing
    0.27%
  • 146

    Fortive Corp

    FTVManufacturing
    0.27%
  • 147

    Evergy Inc

    EVRGUtilities
    0.27%
  • 148

    MOTION FINCO SARL

    LUMIManufacturing
    0.27%
  • 149

    MOTION FINCO SARL

    SY1Manufacturing
    0.26%
  • 150

    MOTION FINCO SARL

    SGXManufacturing
    0.26%
  • 151

    Acuity Inc.

    AYIManufacturing
    0.26%
  • 152

    Essex Property Trust Inc

    ESSFinance and Insurance
    0.26%
  • 153

    TMX Group Ltd

    XManufacturing
    0.26%
  • 154

    Equity Residential

    EQRFinance and Insurance
    0.26%
  • 155

    Alphabet Inc

    GOOGLInformation
    0.26%
  • 156

    Conagra Brands Inc

    CAGManufacturing
    0.25%
  • 157

    MOTION FINCO SARL

    SGEManufacturing
    0.25%
  • 158

    Hancock Whitney Corp.

    HWCFinance and Insurance
    0.25%
  • 159

    EOG Resources Inc

    EOGMining, Quarrying, and Oil and Gas Extraction
    0.25%
  • 160

    MOTION FINCO SARL

    19Manufacturing
    0.25%
  • 161

    OneMain Holdings Inc

    OMFFinance and Insurance
    0.24%
  • 162

    Emerson Electric Co

    EMRManufacturing
    0.24%
  • 163

    MOTION FINCO SARL

    ACSManufacturing
    0.24%
  • 164

    MOTION FINCO SARL

    WTBManufacturing
    0.23%
  • 165

    Delta Air Lines Inc

    DALTransportation and Warehousing
    0.23%
  • 166

    MOTION FINCO SARL

    6823Manufacturing
    0.22%
  • 167

    General Motors Co

    GMManufacturing
    0.22%
  • 168

    CCL Industries Inc

    CCL.BUnknown
    0.22%
  • 169

    MOTION FINCO SARL

    3407Manufacturing
    0.22%
  • 170

    MOTION FINCO SARL

    JARManufacturing
    0.21%
  • 171

    Blue Owl Capital Inc

    OWLFinance and Insurance
    0.21%
  • 172

    MOTION FINCO SARL

    L5RManufacturing
    0.20%
  • 173

    Ralph Lauren Corp

    RLWholesale Trade
    0.20%
  • 174

    Canadian Tire Corp Ltd

    CTC.AUnknown
    0.20%
  • 175

    MOTION FINCO SARL

    HEN3Manufacturing
    0.20%
  • 176

    MOTION FINCO SARL

    ABJManufacturing
    0.20%
  • 177

    MOTION FINCO SARL

    VOW3Manufacturing
    0.19%
  • 178

    Tradeweb Markets Inc

    TWFinance and Insurance
    0.19%
  • 179

    Entergy Corp

    ETRUtilities
    0.19%
  • 180

    MOTION FINCO SARL

    NOKIAManufacturing
    0.19%
  • 181

    Brown & Brown, Inc.

    BROFinance and Insurance
    0.19%
  • 182

    MOTION FINCO SARL

    MLManufacturing
    0.19%
  • 183

    Royal Gold Inc

    RGLDMining, Quarrying, and Oil and Gas Extraction
    0.17%
  • 184

    Lancaster Colony Corp.

    MZTIUnknown
    0.17%
  • 185

    Regency Centers Corp.

    REGFinance and Insurance
    0.17%
  • 186

    MOTION FINCO SARL

    CAManufacturing
    0.17%
  • 187

    CSX Corp

    CSXTransportation and Warehousing
    0.17%
  • 188

    Interactive Brokers Group, Inc.

    IBKRFinance and Insurance
    0.17%
  • 189

    MOTION FINCO SARL

    PNDORAManufacturing
    0.16%
  • 190

    MOTION FINCO SARL

    AMSManufacturing
    0.16%
  • 191

    MOTION FINCO SARL

    BNManufacturing
    0.15%
  • 192

    MOTION FINCO SARL

    SCGManufacturing
    0.15%
  • 193

    Smithfield Foods Inc

    SFDUnknown
    0.15%
  • 194

    MOTION FINCO SARL

    5Manufacturing
    0.14%
  • 195

    First Industrial Realty Trust, Inc.

    FRFinance and Insurance
    0.14%
  • 196

    Watts Water Technologies Inc

    WTSManufacturing
    0.13%
  • 197

    MOTION FINCO SARL

    SWEDAManufacturing
    0.13%
  • 198

    Skyworks Solutions Inc

    AWMUnknown
    0.13%
  • 199

    Prosperity Bancshares, Inc.

    PBFinance and Insurance
    0.13%
  • 200

    MOTION FINCO SARL

    ERCBManufacturing
    0.13%
  • 201

    Leidos Holdings Inc

    LDOSProfessional, Scientific, and Technical Services
    0.13%
  • 202

    MOTION FINCO SARL

    8725Manufacturing
    0.13%
  • 203

    MOTION FINCO SARL

    BARCManufacturing
    0.12%
  • 204

    MOTION FINCO SARL

    288Manufacturing
    0.12%
  • 205

    Allison Transmission Holdings

    ALSNManufacturing
    0.12%
  • 206

    Hewlett Packard Enterprise Co

    HPEManufacturing
    0.12%
  • 207

    MOTION FINCO SARL

    DBSManufacturing
    0.12%
  • 208

    MOTION FINCO SARL

    SKFBManufacturing
    0.11%
  • 209

    MOTION FINCO SARL

    SGSNManufacturing
    0.11%
  • 210

    Fox Corp

    FOXAInformation
    0.11%
  • 211

    MOTION FINCO SARL

    COHManufacturing
    0.11%
  • 212

    MOTION FINCO SARL

    6178Manufacturing
    0.11%
  • 213

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 214

    MOTION FINCO SARL

    FPHManufacturing
    0.11%
  • 215

    MOTION FINCO SARL

    SN.Manufacturing
    0.11%
  • 216

    Flowserve Corp.

    FLSManufacturing
    0.11%
  • 217

    MOTION FINCO SARL

    IPNManufacturing
    0.11%
  • 218

    MOTION FINCO SARL

    DSFIRManufacturing
    0.10%
  • 219

    Host Hotels & Resorts Inc

    HSTFinance and Insurance
    0.10%
  • 220

    MOTION FINCO SARL

    4528Manufacturing
    0.10%
  • 221

    MOTION FINCO SARL

    ASXManufacturing
    0.10%
  • 222

    COPT Defense Properties

    CDPUnknown
    0.10%
  • 223

    DuPont de Nemours Inc

    DDManufacturing
    0.10%
  • 224

    Kemper Corp.

    UI2Unknown
    0.10%
  • 225

    Hexcel Corp

    HXLManufacturing
    0.10%
  • 226

    Iridium Communications Inc

    IRDMManufacturing
    0.09%
  • 227

    ONE Gas, Inc.

    OGSUtilities
    0.09%
  • 228

    Humana Inc

    HUMHealth Care and Social Assistance
    0.09%
  • 229

    Sabra Health Care REIT, Inc.

    SBCUnknown
    0.09%
  • 230

    PG&E Corp

    PCGUtilities
    0.09%
  • 231

    MOTION FINCO SARL

    6Manufacturing
    0.09%
  • 232

    MOTION FINCO SARL

    000000000Manufacturing
    -0.69%