BALI Holdings
iShares U.S. Large Cap Premium Income Active ETF
1W: -0.4%
1M: +0.1%
3M: +2.1%
YTD: +10.3%
1Y: +10.6%
$34.53
+0.20 (+0.58%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings203
Top 10 Wt34.7%
Beta0.77
% Profitable85%
Coverage96%
Portfolio Valuation
P/E29.6
P/B10.6
P/S8.6
EV/EBITDA21.3
P/FCF47.5
PEG0.81
Profitability & Returns
Gross Margin52.5%
Net Margin28.9%
ROE41.7%
ROA16.2%
ROIC28.1%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov21.2x
Current Ratio1.22
Quick Ratio1.13
Growth (YoY)
Revenue+23.8%
Net Income+42.4%
EPS+41.7%
FCF+38.9%
EBITDA+39.4%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.8
Altman Z12.08
IS Quality77.5
IS Overall67.3
IS Value49.2
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 54 | 36.5% | 177.2 |
| Healthcare | 23 | 9.9% | 55.3 |
| Communication Services | 14 | 9.9% | 13.5 |
| Financial Services | 21 | 9.3% | 14.1 |
| Consumer Cyclical | 22 | 8.8% | 36.9 |
| Industrials | 24 | 6.8% | 53.7 |
| Consumer Defensive | 13 | 5.6% | 16.0 |
| Energy | 5 | 4.4% | 16.4 |
| Other | 9 | 4.0% | — |
| Utilities | 5 | 2.0% | 15.4 |
| Real Estate | 14 | 1.7% | 15.1 |
| Basic Materials | 8 | 1.3% | -151.3 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.19% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.66% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 0.89% | 4 | Bullish | 3 | 6 | +7.6% |
| INTC | Intel Corp. | 0.76% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.75% | 4 | Bullish | 1 | 1 | -1.7% |
| SCHW | The Charles Schwab Corporation | 0.54% | 4 | Bullish | 1 | 4 | +10.4% |
| ADBE | Adobe Inc. | 0.36% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.28% | 4 | Bullish | 1 | 4 | -11.4% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 0.25% | 4 | Bullish | 2 | 15 | -19.8% |
| SYY | Sysco Corporation | 0.15% | 4 | Bullish | 1 | 1 | +4.5% |
| KHC | The Kraft Heinz Company | 0.14% | 4 | Bullish | 1 | 2 | -5.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.13% | 4 | Bullish | 1 | 1 | +0.9% |
| MELI | MercadoLibre, Inc. | 0.09% | 4 | Bullish | 3 | 8 | +3.0% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| CPB | Campbell Soup Company | 0.02% | 4 | Bullish | 1 | 3 | -11.3% |
| P | Everpure, Inc. | 0.04% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.03% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 212 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.58% | $107.0M | 467,429 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.19% | $87.4M | 258,243 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.22% | $73.7M | 144,797 | 28.8 | $3.8T | Technology |
| 4 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.39% | $47.9M | 47,898,069 | — | — | — |
| 5 | AMAZON.COM INC | AMZN | 3.18% | $44.9M | 182,571 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET CLASS A | GOOGL | 2.65% | $37.4M | 109,065 | 16.9 | $4.2T | Communication Services |
| 7 | ALPHABET CLASS C | GOOG | 2.34% | $33.0M | 97,221 | 16.9 | $4.1T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.19% | $31.0M | 88,551 | 44.1 | $1.7T | Technology |
| 9 | META PLATFORMS CLASS A | META | 1.93% | $27.2M | 38,044 | 27.1 | $1.9T | Communication Services |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.73% | $24.4M | 150,363 | 21.1 | $679.7B | Energy |
| 11 | COSTCO WHOLESALE CORP | COST | 1.68% | $23.8M | 25,762 | 33.3 | $408.3B | Consumer Defensive |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.66% | $23.5M | 46,689 | 12.7 | $1.1T | Financial Services |
| 13 | CHEVRON | CVX | 1.62% | $22.9M | 111,161 | 19.7 | $411.8B | Energy |
| 14 | MICRON TECHNOLOGY | MU | 1.56% | $22.0M | 20,833 | 14.3 | $1.2T | Technology |
| 15 | VISA CLASS A | V | 1.55% | $21.9M | 59,435 | 30.6 | $673.4B | Financial Services |
| 16 | PROCTER & GAMBLE | PG | 1.48% | $20.9M | 139,910 | 21.5 | $344.5B | Consumer Defensive |
| 17 | ADVANCED MICRO DEVICES | AMD | 1.41% | $19.8M | 32,655 | 160.9 | $1.0T | Technology |
| 18 | CASH COLLATERAL MSFUT USD Cash | — | 1.34% | $18.9M | 18,888,000 | — | — | — |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 1.27% | $17.9M | 383,840 | 12.0 | $191.7B | Communication Services |
| 20 | TJX | TJX | 1.22% | $17.2M | 132,365 | 24.5 | $146.6B | Consumer Cyclical |
| 21 | ELI LILLY | LLY | 1.18% | $16.6M | 14,004 | 38.2 | $1.1T | Healthcare |
| 22 | JPMORGAN CHASE & CO | JPM | 1.15% | $16.3M | 48,439 | 14.3 | $890.6B | Financial Services |
| 23 | UNITEDHEALTH GROUP | UNH | 0.99% | $14.0M | 37,100 | 23.9 | $337.7B | Healthcare |
| 24 | CISCO SYSTEMS INC | CSCO | 0.97% | $13.6M | 127,739 | 33.4 | $442.2B | Technology |
| 25 | MERCK & CO INC | MRK | 0.95% | $13.4M | 90,355 | 114.5 | $356.4B | Healthcare |
| 26 | LAM RESEARCH | LRCX | 0.93% | $13.2M | 41,945 | 60.0 | $434.6B | Technology |
| 27 | TESLA INC | TSLA | 0.93% | $13.1M | 36,597 | 314.1 | $1.5T | Consumer Cyclical |
| 28 | CATERPILLAR INC | CAT | 0.92% | $13.0M | 15,905 | 36.2 | $389.4B | Industrials |
| 29 | APPLIED MATERIAL INC | AMAT | 0.90% | $12.7M | 26,037 | 46.3 | $428.8B | Technology |
| 30 | ABBOTT LABORATORIES | ABT | 0.89% | $12.6M | 125,079 | 31.4 | $168.7B | Healthcare |
| 31 | ABBVIE | ABBV | 0.87% | $12.3M | 46,016 | 74.0 | $464.3B | Healthcare |
| 32 | BANK OF AMERICA | BAC | 0.82% | $11.6M | 208,871 | 12.2 | $381.4B | Financial Services |
| 33 | LOCKHEED MARTIN CORP | LMT | 0.80% | $11.3M | 21,794 | 18.5 | $116.6B | Industrials |
| 34 | INTEL CORPORATION | INTC | 0.76% | $10.7M | 91,983 | -56.6 | $601.9B | Technology |
| 35 | AMETEK INC | AME | 0.75% | $10.5M | 41,915 | 36.7 | $57.7B | Industrials |
| 36 | GILEAD SCIENCES | GILD | 0.74% | $10.4M | 68,185 | -55.7 | $179.5B | Healthcare |
| 37 | PEPSICO | PEP | 0.70% | $9.9M | 77,167 | 16.5 | $172.0B | Consumer Defensive |
| 38 | WEC ENERGY GROUP | WEC | 0.69% | $9.7M | 95,565 | 19.5 | $33.1B | Utilities |
| 39 | CARDINAL HEALTH | CAH | 0.65% | $9.2M | 41,836 | 31.4 | $53.5B | Healthcare |
| 40 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.62% | $8.7M | 92,466 | 17.3 | $79.0B | Industrials |
| 41 | AIRBNB CLASS A | ABNB | 0.61% | $8.6M | 54,849 | 36.7 | $96.4B | Consumer Cyclical |
| 42 | MCKESSON CORP | MCK | 0.60% | $8.5M | 9,973 | 24.0 | $105.6B | Healthcare |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 0.55% | $7.8M | 90,439 | 26.8 | $70.4B | Consumer Cyclical |
| 44 | VULCAN MATERIALS | VMC | 0.54% | $7.6M | 30,928 | 28.6 | $31.5B | Basic Materials |
| 45 | CHARLES SCHWAB | SCHW | 0.54% | $7.6M | 77,421 | 17.5 | $168.2B | Financial Services |
| 46 | TEXAS INSTRUMENT INC | TXN | 0.54% | $7.6M | 27,259 | 44.4 | $268.3B | Technology |
| 47 | NEXTERA ENERGY | NEE | 0.53% | $7.5M | 99,660 | 17.2 | $160.3B | Utilities |
| 48 | PHILLIPS 66 | PSX | 0.53% | $7.4M | 29,355 | 15.0 | $106.1B | Energy |
| 49 | BOOKING HOLDINGS | BKNG | 0.52% | $7.3M | 44,708 | 17.5 | $123.2B | Consumer Cyclical |
| 50 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.50% | $7.1M | 37,792 | 149.8 | $433.4B | Technology |