Holdings of iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.6B $ including 38.5B $ in equities, 99.8 %
- Positions
- 226 in 6 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,266,339 | 3.1B $ | 7.94 % |
| 2 | Apple Inc | 9,342,516 | 2.9B $ | 7.47 % |
| 3 | Microsoft Corp | 4,208,118 | 2B $ | 5.06 % |
| 4 | Amazon.com Inc | 6,270,931 | 1.7B $ | 4.41 % |
| 5 | JPMorgan Chase & Co | 4,230,260 | 1.5B $ | 3.85 % |
| 6 | ExxonMobil Holdings Corp | 7,345,131 | 1.1B $ | 2.96 % |
| 7 | Broadcom Inc | 2,839,642 | 1.1B $ | 2.86 % |
| 8 | Alphabet Inc | 2,846,823 | 1B $ | 2.63 % |
| 9 | Bank of America Corp | 13,761,957 | 852.6M $ | 2.21 % |
| 10 | Alphabet Inc | 2,370,330 | 845.4M $ | 2.19 % |
| 11 | Meta Platforms Inc | 1,487,183 | 827.9M $ | 2.14 % |
| 12 | Johnson & Johnson | 3,069,415 | 786.8M $ | 2.04 % |
| 13 | CISCO SYSTEMS INC | 6,688,272 | 775.8M $ | 2.01 % |
| 14 | Lam Research Corp | 2,298,640 | 673.5M $ | 1.74 % |
| 15 | CATERPILLAR INC | 816,809 | 665.5M $ | 1.72 % |
| 16 | Chevron Corp | 3,116,401 | 613.4M $ | 1.59 % |
| 17 | Travelers Cos Inc/The | 1,636,187 | 612.5M $ | 1.59 % |
| 18 | Micron Technology Inc | 740,647 | 609.6M $ | 1.58 % |
| 19 | Applied Materials Inc | 1,168,283 | 593.1M $ | 1.54 % |
| 20 | Parker-Hannifin Corp | 602,998 | 588.8M $ | 1.53 % |
| 21 | Advanced Micro Devices Inc | 1,175,476 | 559.7M $ | 1.45 % |
| 22 | Tesla Inc | 1,639,215 | 510.1M $ | 1.32 % |
| 23 | Goldman Sachs Group Inc/The | 495,771 | 504.9M $ | 1.31 % |
| 24 | RTX Corp | 2,344,411 | 504.6M $ | 1.31 % |
| 25 | Allstate Corp/The | 1,832,904 | 484M $ | 1.25 % |
| 26 | Salesforce Inc | 2,608,467 | 480M $ | 1.24 % |
| 27 | Duke Energy Corp | 3,696,813 | 463.7M $ | 1.20 % |
| 28 | Citigroup Inc | 3,390,956 | 449.1M $ | 1.16 % |
| 29 | Walmart Inc | 3,861,312 | 429.4M $ | 1.11 % |
| 30 | Eli Lilly & Co | 356,939 | 410.1M $ | 1.06 % |
| 31 | Hartford Insurance Group Inc/The | 2,626,919 | 372.8M $ | 0.97 % |
| 32 | Welltower Inc | 1,550,428 | 363.5M $ | 0.94 % |
| 33 | Realty Income Corp | 5,295,984 | 338.3M $ | 0.88 % |
| 34 | AT&T Inc | 14,157,344 | 329.2M $ | 0.85 % |
| 35 | Netflix Inc | 4,560,639 | 327M $ | 0.85 % |
| 36 | Verizon Communications Inc | 6,871,339 | 321.6M $ | 0.83 % |
| 37 | Amphenol Corp | 1,803,427 | 289.8M $ | 0.75 % |
| 38 | Deere & Co | 473,420 | 280.6M $ | 0.73 % |
| 39 | CME Group Inc | 1,026,376 | 274.9M $ | 0.71 % |
| 40 | American International Group Inc | 3,172,371 | 249.3M $ | 0.65 % |
| 41 | General Electric Co | 647,352 | 233.1M $ | 0.60 % |
| 42 | WESTERN DIGITAL CORP | 416,202 | 226.8M $ | 0.59 % |
| 43 | GE VERNOVA INC | 227,063 | 224.9M $ | 0.58 % |
| 44 | Trane Technologies PLC | 478,322 | 217.6M $ | 0.56 % |
| 45 | NextEra Energy Inc | 2,454,991 | 213.4M $ | 0.55 % |
| 46 | Newmont Corp | 2,240,667 | 210M $ | 0.54 % |
| 47 | Thermo Fisher Scientific Inc | 365,602 | 210M $ | 0.54 % |
| 48 | Intel Corp | 2,314,955 | 208.8M $ | 0.54 % |
| 49 | Eaton Corp PLC | 479,060 | 198.9M $ | 0.52 % |
| 50 | Booking Holdings Inc | 962,013 | 185.6M $ | 0.48 % |
| 51 | Space Exploration Technologies Corp | 1,656,804 | 179.5M $ | 0.47 % |
| 52 | Palantir Technologies Inc | 1,288,669 | 158.6M $ | 0.41 % |
| 53 | Gilead Sciences Inc | 1,180,289 | 153.7M $ | 0.40 % |
| 54 | Valero Energy Corp | 471,466 | 147.5M $ | 0.38 % |
| 55 | Corning Inc | 1,040,143 | 143.8M $ | 0.37 % |
| 56 | Electronic Arts Inc | 637,508 | 133.8M $ | 0.35 % |
| 57 | Philip Morris International Inc | 663,097 | 126.5M $ | 0.33 % |
| 58 | AbbVie Inc | 480,035 | 120.5M $ | 0.31 % |
| 59 | Prologis Inc | 791,173 | 114.4M $ | 0.30 % |
| 60 | Medtronic PLC | 1,326,766 | 113.3M $ | 0.29 % |
| 61 | ServiceNow Inc | 1,014,625 | 112.9M $ | 0.29 % |
| 62 | Progressive Corp/The | 525,535 | 111.1M $ | 0.29 % |
| 63 | General Motors Co | 1,240,196 | 110.2M $ | 0.29 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 128,634 | 110.1M $ | 0.29 % |
| 65 | UnitedHealth Group Inc | 248,839 | 103.1M $ | 0.27 % |
| 66 | Cardinal Health Inc | 423,355 | 97.4M $ | 0.25 % |
| 67 | McDonald's Corp | 353,705 | 95.7M $ | 0.25 % |
| 68 | AppLovin Corp | 236,450 | 93.6M $ | 0.24 % |
| 69 | US Bancorp | 1,440,862 | 90.8M $ | 0.24 % |
| 70 | Phillips 66 | 409,264 | 86.6M $ | 0.22 % |
| 71 | Exelon Corp | 1,881,260 | 86.2M $ | 0.22 % |
| 72 | Lockheed Martin Corp | 139,033 | 81M $ | 0.21 % |
| 73 | Pfizer Inc | 3,224,511 | 80.6M $ | 0.21 % |
| 74 | Intuit Inc | 252,593 | 79.8M $ | 0.21 % |
| 75 | HCA Healthcare Inc | 196,021 | 78.9M $ | 0.20 % |
| 76 | Morgan Stanley | 371,015 | 78.1M $ | 0.20 % |
| 77 | Host Hotels & Resorts Inc | 2,908,213 | 73.1M $ | 0.19 % |
| 78 | Howmet Aerospace Inc | 254,360 | 71.8M $ | 0.19 % |
| 79 | Bank of New York Mellon Corp/The | 448,040 | 70M $ | 0.18 % |
| 80 | McKesson Corp | 78,165 | 66.9M $ | 0.17 % |
| 81 | CVS Health Corp | 539,709 | 56.4M $ | 0.15 % |
| 82 | Regeneron Pharmaceuticals Inc | 72,128 | 55M $ | 0.14 % |
| 83 | FedEx Corp | 176,364 | 54.2M $ | 0.14 % |
| 84 | State Street Corp | 293,673 | 54.1M $ | 0.14 % |
| 85 | Oracle Corp | 390,762 | 50.7M $ | 0.13 % |
| 86 | Charles Schwab Corp/The | 466,720 | 49.1M $ | 0.13 % |
| 87 | Nucor Corp | 190,121 | 48.9M $ | 0.13 % |
| 88 | Dell Technologies Inc | 117,580 | 47.7M $ | 0.12 % |
| 89 | Cboe Global Markets Inc | 153,244 | 47.5M $ | 0.12 % |
| 90 | Wells Fargo & Co | 541,657 | 46.8M $ | 0.12 % |
| 91 | American Electric Power Co Inc | 364,283 | 46.6M $ | 0.12 % |
| 92 | WOODWARD INC | 126,964 | 45.8M $ | 0.12 % |
| 93 | LUMENTUM HOLDINGS INC | 63,729 | 45.5M $ | 0.12 % |
| 94 | Intuitive Surgical Inc | 124,807 | 44.1M $ | 0.11 % |
| 95 | Dollar General Corp | 320,056 | 40.7M $ | 0.11 % |
| 96 | Citizens Financial Group Inc | 560,960 | 40.2M $ | 0.10 % |
| 97 | Casey's General Stores Inc | 46,056 | 40.1M $ | 0.10 % |
| 98 | COMFORT SYSTEMS USA INC | 23,147 | 40M $ | 0.10 % |
| 99 | Northrop Grumman Corp | 73,754 | 40M $ | 0.10 % |
| 100 | Adobe Inc | 157,316 | 39.4M $ | 0.10 % |
Sector breakdown
- Technology 37.9 %
- Financials 15.5 %
- Communication 10.1 %
- Industrials 9.1 %
- Consumer discretionary 7.2 %
- Health care 6.5 %
- Energy 3.7 %
- Utilities 2.2 %
- Real estate 2.1 %
- Consumer staples 1.5 %
- Materials 1.0 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Luxembourg 0.1 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 38.4B $ | 99.72 % |
| 2 | Bermuda | 1 | 37.6M $ | 0.10 % |
| 3 | Ireland | 3 | 31.4M $ | 0.08 % |
| 4 | Luxembourg | 1 | 23.3M $ | 0.06 % |
| 5 | United Kingdom | 1 | 15.6M $ | 0.04 % |
| 6 | Cayman Islands | 1 | 4.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Equity Factor Rotation Active ETF". https://titelia.com/en/funds/S000064945