ILCV ETF top 10 holdings are 33.3% of the fund as of Jun 30, 2026

ILCV ETF top 10 holdings are 33.3% of the fund as of Jun 30, 2026
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ILCV holds 33.3% of its assets in its 10 largest positions as of Jun 30, 2026. ILCV is iShares Morningstar Value ETF.

Showing the top 10 of 380 holdings · as of Jun 30, 2026
Top 10 weight
33.26%
ILCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple Inc
6.88%		6.9%284,711$89.02M--
2
MSFT
Microsoft CorpInfo Tech · Software
6.50%		13.4%217,460$84.10MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
3.24%		16.6%171,597$41.90M
4
BRKB
Berkshire Hathaway Inc Class B
2.82%		19.4%72,088$36.52M
5—Alphabet Inc
2.78%		22.2%98,036$35.93M
6
JPM
JPMorgan Chase
2.73%		24.9%104,607$35.33M
7
META
Meta Platforms, Inc.
2.51%		27.5%54,121$32.49M
8
GOOG
Alphabet Inc. C
2.23%		29.7%78,913$28.80M
9
JNJ
Johnson & Johnson -
1.87%		31.6%93,462$24.24M
10
XOM
Exxon Mobil Corp.
1.70%		33.3%161,612$22.05M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechMillennials & Gen ZPharmaceuticals

ILCV ETF Top Holdings

ILCV holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Apple Inc at 6.9%, Microsoft Corp at 6.5%, Amazon.Com Inc at 3.2%.

ILCV portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 15.1%.

ILCV sectors provide a detailed breakdown. ILCV overlap shows how holdings compare to other funds in your portfolio.

Compare ILCV

ILCV vs SPYILCV vs QQQILCV vs VOOILCV vs VTIILCV vs IVVILCV vs SCHDILCV vs VYMILCV vs VXUS
Showing 10 of 380 holdingsTop 10 Weight: 33.26%
#TickerNameIndustryWeightAllocation
1AAPLApple IncUnknown6.88%
2MSFTMicrosoft CorpInformation Technology6.50%
3AMZNAmazon.Com IncUnknown3.24%
4BRKBBerkshire Hathaway Inc Class BUnknown2.82%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.78%
6JPMJpmorgan ChaseFinancials2.73%
7METAMeta Platforms, Inc.Communication Services2.51%
8GOOGAlphabet Inc. CCommunication Services2.23%
9JNJJohnson & Johnson - CommonHealth Care1.87%
10XOMExxon Mobil Corp.Energy1.70%
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Holdings Distribution

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