ETF holdings page
ILCV overlap and holdings
ETF holdings imported from the configured data provider.
IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01
Top tracked holdings
Imported from Issuer official holdings file.
AAPLAPPLE INC
MSFTMICROSOFT CORP
BRKBBERKSHIRE HATHAWAY INC CLASS B
JPMJPMORGAN CHASE & CO
AMZNAMAZON.COM INC
XOMEXXON MOBIL CORP
GOOGLALPHABET INC CLASS A
GOOGALPHABET INC CLASS C
JNJJOHNSON & JOHNSON
TSLATESLA INC
INTCINTEL CORPORATION CORP
NFLXNETFLIX INC
WMTWALMART INC
CATCATERPILLAR INC
ABBVABBVIE INC
CSCOCISCO SYSTEMS INC
CVXCHEVRON CORP
BACBANK OF AMERICA CORP
PGPROCTER & GAMBLE
UNHUNITEDHEALTH GROUP INC
HDHOME DEPOT INC
KOCOCA-COLA
MRKMERCK & CO INC
GSGOLDMAN SACHS GROUP INC
PMPHILIP MORRIS INTERNATIONAL INC
WFCWELLS FARGO
MUMICRON TECHNOLOGY INC
TXNTEXAS INSTRUMENT INC
LINLINDE PLC
RTXRTX CORP
VVISA INC CLASS A
MSMORGAN STANLEY
CCITIGROUP INC
IBMINTERNATIONAL BUSINESS MACHINES CO
PEPPEPSICO INC
MCDMCDONALDS CORP
AMATAPPLIED MATERIAL INC
COSTCOSTCO WHOLESALE CORP
VZVERIZON COMMUNICATIONS INC
NEENEXTERA ENERGY INC
ADIANALOG DEVICES INC
AMGNAMGEN INC
DISWALT DISNEY
TAT&T INC
BABOEING
TMOTHERMO FISHER SCIENTIFIC INC
QCOMQUALCOMM INC
ABTABBOTT LABORATORIES
GILDGILEAD SCIENCES INC
COPCONOCOPHILLIPS
UNPUNION PACIFIC CORP
PFEPFIZER INC
BLKBLACKROCK INC
DEDEERE
BKNGBOOKING HOLDINGS INC
HONHONEYWELL INTERNATIONAL INC
LOWLOWES COMPANIES INC
PLDPROLOGIS REIT INC
CBCHUBB
COFCAPITAL ONE FINANCIAL CORP
BMYBRISTOL MYERS SQUIBB
DHRDANAHER CORP
MOALTRIA GROUP INC
NEMNEWMONT
PHPARKER-HANNIFIN CORP
TJXTJX INC
ACNACCENTURE PLC CLASS A
CVSCVS HEALTH CORP
CMECME GROUP INC CLASS A
SOSOUTHERN
UBERUBER TECHNOLOGIES INC
LMTLOCKHEED MARTIN CORP
MDTMEDTRONIC PLC
CMCSACOMCAST CORP CLASS A
DUKDUKE ENERGY CORP
TMUST MOBILE US INC
ICEINTERCONTINENTAL EXCHANGE INC
AXPAMERICAN EXPRESS
PNCPNC FINANCIAL SERVICES GROUP INC
USBUS BANCORP
WMBWILLIAMS INC
AMTAMERICAN TOWER REIT CORP
CSXCSX CORP
ELVELEVANCE HEALTH INC
FDXFEDEX CORP
WMWASTE MANAGEMENT INC
CRMSALESFORCE INC
ETNEATON PLC
GDGENERAL DYNAMICS CORP
MRSHMARSH INC
NOCNORTHROP GRUMMAN CORP
SLBSLB NV
ITWILLINOIS TOOL INC
MDLZMONDELEZ INTERNATIONAL INC CLASS A
SBUXSTARBUCKS CORP
UPSUNITED PARCEL SERVICE INC CLASS B
CICIGNA
EOGEOG RESOURCES INC
MMM3M
SPGIS&P GLOBAL INC
VLOVALERO ENERGY CORP
SCHWCHARLES SCHWAB CORP
AEPAMERICAN ELECTRIC POWER INC
GMGENERAL MOTORS
HCAHCA HEALTHCARE INC
MPCMARATHON PETROLEUM CORP
PGRPROGRESSIVE CORP
REGNREGENERON PHARMACEUTICALS INC
VRTXVERTEX PHARMACEUTICALS INC
APDAIR PRODUCTS AND CHEMICALS INC
SPGSIMON PROPERTY GROUP REIT INC
TRVTRAVELERS COMPANIES INC
ADBEADOBE INC
KMIKINDER MORGAN INC
TFCTRUIST FINANCIAL CORP
LNGCHENIERE ENERGY INC
PCARPACCAR INC
SRESEMPRA
WBDWARNER BROS. DISCOVERY INC SERIES
ADPAUTOMATIC DATA PROCESSING INC
OKEONEOK INC
SYKSTRYKER CORP
TGTTARGET CORP
AFLAFLAC INC
DDOMINION ENERGY INC
EQIXEQUINIX REIT INC
TRGPTARGA RESOURCES CORP
WDCWESTERN DIGITAL CORP
MCKMCKESSON CORP
MSTRSTRATEGY INC CLASS A
NXPINXP SEMICONDUCTORS NV
ORLYOREILLY AUTOMOTIVE INC
SHWSHERWIN WILLIAMS
TTTRANE TECHNOLOGIES PLC
CLCOLGATE-PALMOLIVE
EXCEXELON CORP
FFORD MOTOR CO
XELXCEL ENERGY INC
BKBANK OF NEW YORK MELLON CORP
CEGCONSTELLATION ENERGY CORP
DALDELTA AIR LINES INC
FITBFIFTH THIRD BANCORP
METMETLIFE INC
PSXPHILLIPS 66
BDXBECTON DICKINSON
CMICUMMINS INC
DHID R HORTON INC
EDCONSOLIDATED EDISON INC
KRKROGER
OREALTY INCOME REIT CORP
OXYOCCIDENTAL PETROLEUM CORP
STTSTATE STREET CORP
BXBLACKSTONE INC
FANGDIAMONDBACK ENERGY INC
HIGHARTFORD INSURANCE GROUP INC
HPEHEWLETT PACKARD ENTERPRISE
KKRKKR AND CO INC
MARMARRIOTT INTERNATIONAL INC CLASS A
ACGLARCH CAPITAL GROUP LTD
ADMARCHER DANIELS MIDLAND
EBAYEBAY INC
FISVFISERV INC
HALHALLIBURTON
INTUINTUIT INC
KDPKEURIG DR PEPPER INC
MTBM&T BANK CORP
NSCNORFOLK SOUTHERN CORP
PCGPG&E CORP
PRUPRUDENTIAL FINANCIAL INC
PSAPUBLIC STORAGE REIT
ROSTROSS STORES INC
SYYSYSCO CORP
ALLALLSTATE CORP
BKRBAKER HUGHES CLASS A
CRHCRH PUBLIC LIMITED PLC
DTEDTE ENERGY
DVNDEVON ENERGY CORP
EAELECTRONIC ARTS INC
EMREMERSON ELECTRIC
ETRENTERGY CORP
HBANHUNTINGTON BANCSHARES INC
KMBKIMBERLY CLARK CORP
KVUEKENVUE INC
NUENUCOR CORP
SNPSSYNOPSYS INC
VICIVICI PPTYS INC
AIGAMERICAN INTERNATIONAL GROUP INC
APOAPOLLO GLOBAL MANAGEMENT INC
BIIBBIOGEN INC
CTVACORTEVA INC
DELLDELL TECHNOLOGIES INC CLASS C
DLRDIGITAL REALTY TRUST REIT INC
DOWDOW INC
FCXFREEPORT MCMORAN INC
HSYHERSHEY FOODS
HUMHUMANA INC
MELIMERCADOLIBRE INC
NKENIKE INC CLASS B
ONON SEMICONDUCTOR CORP
PYPLPAYPAL HOLDINGS INC
UALUNITED AIRLINES HOLDINGS INC
ABNBAIRBNB INC CLASS A
CARRCARRIER GLOBAL CORP
CINFCINCINNATI FINANCIAL CORP
CNCCENTENE CORP
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR
DASHDOORDASH INC CLASS A
DGDOLLAR GENERAL CORP
EIXEDISON INTERNATIONAL
ESEVERSOURCE ENERGY
FEFIRSTENERGY CORP
OMCOMNICOM GROUP INC
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PHMPULTEGROUP INC
PPGPPG INDUSTRIES INC
RFREGIONS FINANCIAL CORP
WECWEC ENERGY GROUP INC
AMPAMERIPRISE FINANCE INC
ATOATMOS ENERGY CORP
CAHCARDINAL HEALTH INC
DGXQUEST DIAGNOSTICS INC
EXPEEXPEDIA GROUP INC
EXREXTRA SPACE STORAGE REIT INC
FERGFERGUSON ENTERPRISES INC
FTITECHNIPFMC PLC
KEYKEYCORP
LHLABCORP HOLDINGS INC
LHXL3HARRIS TECHNOLOGIES INC
MNSTMONSTER BEVERAGE CORP
OTISOTIS WORLDWIDE CORP
PFGPRINCIPAL FINANCIAL GROUP INC
STZCONSTELLATION BRANDS INC CLASS A
SWSMURFIT WESTROCK PLC
TELTE CONNECTIVITY PLC
TROWT ROWE PRICE GROUP INC
UTHRUNITED THERAPEUTICS CORP
ZMZOOM COMMUNICATIONS INC CLASS A
AAGILENT TECHNOLOGIES INC
AEEAMEREN CORP
AVBAVALONBAY COMMUNITIES REIT INC
CCLCARNIVAL CORP
CDWCDW CORP
CFGCITIZENS FINANCIAL GROUP INC
CNPCENTERPOINT ENERGY INC
DDDUPONT DE NEMOURS INC
DLTRDOLLAR TREE INC
EVRGEVERGY INC
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
FISFIDELITY NATIONAL INFORMATION SERV
GEHCGE HEALTHCARE TECHNOLOGIES INC
GISGENERAL MILLS INC
HPQHP INC
IFFINTERNATIONAL FLAVORS & FRAGRANCES
IQVIQVIA HOLDINGS INC
IRINGERSOLL RAND INC
KEYSKEYSIGHT TECHNOLOGIES INC
KHCKRAFT HEINZ
LENLENNAR A CORP CLASS A
LNTALLIANT ENERGY CORP
LYBLYONDELLBASELL INDUSTRIES NV CLASS
NTRSNORTHERN TRUST CORP
ODFLOLD DOMINION FREIGHT LINE INC
PPLPPL CORP
RPRXROYALTY PHARMA PLC CLASS A
TSNTYSON FOODS INC CLASS A
URIUNITED RENTALS INC
ZTSZOETIS INC CLASS A
AMCRAMCOR PLC
AWKAMERICAN WATER WORKS INC
BGBUNGE GLOBAL SA
CBRECBRE GROUP INC CLASS A
CHTRCHARTER COMMUNICATIONS INC CLASS A
CMSCMS ENERGY CORP
CTRACOTERRA ENERGY INC
DOVDOVER CORP
DRIDARDEN RESTAURANTS INC
EQREQUITY RESIDENTIAL REIT
FTVFORTIVE CORP
GPCGENUINE PARTS
GPNGLOBAL PAYMENTS INC
INCYINCYTE CORP
KIMKIMCO REALTY REIT CORP
MAAMID AMERICA APARTMENT COMMUNITIES
MLMMARTIN MARIETTA MATERIALS INC
NRGNRG ENERGY INC
NVRNVR INC
PAYXPAYCHEX INC
ROKROCKWELL AUTOMATION INC
ROPROPER TECHNOLOGIES INC
SCCOSOUTHERN COPPER CORP
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
STLDSTEEL DYNAMICS INC
SYFSYNCHRONY FINANCIAL
TPRTAPESTRY INC
WPCW. P. CAREY REIT INC
WTWWILLIS TOWERS WATSON PLC
WYWEYERHAEUSER REIT
YUMYUM BRANDS INC
ZBHZIMMER BIOMET HOLDINGS INC
APTVAPTIV PLC
BBYBEST BUY INC
CCICROWN CASTLE INC
CLXCLOROX
CPAYCORPAY INC
ELESTEE LAUDER INC CLASS A
EQHEQUITABLE HOLDINGS INC
EQTEQT CORP
EXEEXPAND ENERGY CORP
FFIVF5 INC
FLEXFLEX LTD
FNFFIDELITY NATIONAL FINANCIAL INC
FOXAFOX CORP CLASS A
GRMNGARMIN LTD
ILMNILLUMINA INC
IRMIRON MOUNTAIN INC
JBLJABIL INC
LLOEWS CORP
LULULULULEMON ATHLETICA INC
MKLMARKEL GROUP INC
NINISOURCE INC
NTAPNETAPP INC
PFGCPERFORMANCE FOOD GROUP
PKGPACKAGING CORP OF AMERICA
RIVNRIVIAN AUTOMOTIVE INC CLASS A
RKTROCKET COMPANIES INC CLASS A
RSRELIANCE STEEL & ALUMINUM
SBACSBA COMMUNICATIONS REIT CORP CLASS
SNASNAP ON INC
SUISUN COMMUNITIES REIT INC
TDYTELEDYNE TECHNOLOGIES INC
TXTTEXTRON INC
ULTAULTA BEAUTY INC
USFDUS FOODS HOLDING CORP
WATWATERS CORP
WRBWR BERKLEY CORP
WSMWILLIAMS SONOMA INC
XYZBLOCK INC CLASS A
CGCARLYLE GROUP INC
CHDCHURCH AND DWIGHT INC
CPNGCOUPANG INC CLASS A
CRWVCOREWEAVE INC CLASS A
ESSESSEX PROPERTY TRUST REIT INC
FCNCAFIRST CITIZENS BANCSHARES INC CLAS
INVHINVITATION HOMES INC
JJACOBS SOLUTIONS INC
LDOSLEIDOS HOLDINGS INC
MKCMCCORMICK & CO NON-VOTING INC
MTDMETTLER TOLEDO INC
MTZMASTEC INC
NWSANEWS CORP CLASS A
PSKYPARAMOUNT SKYDANCE CORP CLASS B
QQNITY ELECTRONICS INC
RJFRAYMOND JAMES INC
RPMRPM INTERNATIONAL INC
THCTENET HEALTHCARE CORP
TWLOTWILIO INC CLASS A
VLTOVERALTO CORP
WSOWATSCO INC
ALLEALLEGION PLC
COOCOOPER INC
CSLCARLISLE COMPANIES INC
DOCUDOCUSIGN INC
FOXFOX CORP CLASS B
GDDYGODADDY INC CLASS A
GENGEN DIGITAL INC
IPINTERNATIONAL PAPER
JBHTJB HUNT TRANSPORT SERVICES INC
LUVSOUTHWEST AIRLINES
LVSLAS VEGAS SANDS CORP
PINSPINTEREST INC CLASS A
PNRPENTAIR
TKOTKO GROUP HOLDINGS INC CLASS A
TRMBTRIMBLE INC
TSCOTRACTOR SUPPLY
WSTWEST PHARMACEUTICAL SERVICES INC
ACMAECOM
CRBGCOREBRIDGE FINANCIAL INC
NWSNEWS CORP CLASS B
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
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Common overlap pages are generated from the local holdings universe.