Holdings of iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34B $ including 33.8B $ in equities, 99.4 %
- Positions
- 186 in 4 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ATI Inc | 134,713 | 20.9M $ | 0.06 % |
| 102 | TransDigm Group Inc | 16,676 | 19.3M $ | 0.06 % |
| 103 | Woodward Inc | 51,926 | 18.8M $ | 0.06 % |
| 104 | Xcel Energy Inc | 225,937 | 18.7M $ | 0.06 % |
| 105 | SoFi Technologies Inc | 1,148,243 | 18.5M $ | 0.05 % |
| 106 | Insmed Inc | 130,740 | 17.8M $ | 0.05 % |
| 107 | Anglogold Ashanti Plc | 182,832 | 17.1M $ | 0.05 % |
| 108 | International Business Machines Corp. | 72,084 | 16.6M $ | 0.05 % |
| 109 | PACCAR Inc | 134,649 | 16M $ | 0.05 % |
| 110 | Coherent Corp | 44,268 | 14.2M $ | 0.04 % |
| 111 | Regeneron Pharmaceuticals, Inc. | 19,876 | 14.1M $ | 0.04 % |
| 112 | Vertiv Holdings Co | 42,435 | 13.9M $ | 0.04 % |
| 113 | Millicom International Cellular SA | 157,150 | 13.3M $ | 0.04 % |
| 114 | L3Harris Technologies Inc | 41,605 | 13.3M $ | 0.04 % |
| 115 | Texas Instruments Inc | 47,211 | 13.3M $ | 0.04 % |
| 116 | Crowdstrike Holdings Inc | 28,974 | 12.9M $ | 0.04 % |
| 117 | Rocket Lab Corp | 151,967 | 12.5M $ | 0.04 % |
| 118 | Carpenter Technology Corp | 28,503 | 12.2M $ | 0.04 % |
| 119 | FTAI Aviation Ltd | 48,459 | 12.1M $ | 0.04 % |
| 120 | Huntington Ingalls Industries, Inc. | 32,861 | 12M $ | 0.04 % |
| 121 | Omega Healthcare Investors Inc | 247,765 | 11.6M $ | 0.03 % |
| 122 | Revolution Medicines Inc | 74,577 | 10.7M $ | 0.03 % |
| 123 | Southwest Airlines Co | 281,429 | 10.7M $ | 0.03 % |
| 124 | Astera Labs Inc | 53,475 | 10.4M $ | 0.03 % |
| 125 | Rocket Cos Inc | 690,815 | 10.1M $ | 0.03 % |
| 126 | MasTec Inc | 25,397 | 10M $ | 0.03 % |
| 127 | American Electric Power Co Inc | 71,421 | 9.8M $ | 0.03 % |
| 128 | Halozyme Therapeutics Inc | 144,406 | 9.2M $ | 0.03 % |
| 129 | RBC Bearings Inc | 15,325 | 9.2M $ | 0.03 % |
| 130 | Molina Healthcare Inc | 46,976 | 9.1M $ | 0.03 % |
| 131 | Ionis Pharmaceuticals Inc | 118,150 | 8.8M $ | 0.03 % |
| 132 | Wells Fargo & Co | 107,326 | 8.8M $ | 0.03 % |
| 133 | Leidos Holdings Inc | 56,627 | 8.4M $ | 0.02 % |
| 134 | Planet Fitness Inc | 123,006 | 8.2M $ | 0.02 % |
| 135 | CACI International Inc | 15,506 | 8.1M $ | 0.02 % |
| 136 | Huntington Bancshares Inc/OH | 464,451 | 7.8M $ | 0.02 % |
| 137 | Intercontinental Exchange Inc | 48,048 | 7.6M $ | 0.02 % |
| 138 | Exelixis Inc | 168,646 | 7.5M $ | 0.02 % |
| 139 | Fox Corp | 116,109 | 7.4M $ | 0.02 % |
| 140 | Virtu Financial Inc | 147,650 | 7.3M $ | 0.02 % |
| 141 | API Group Corp | 159,516 | 7.3M $ | 0.02 % |
| 142 | Morgan Stanley | 37,694 | 7.2M $ | 0.02 % |
| 143 | Eversource Energy | 98,160 | 6.9M $ | 0.02 % |
| 144 | Universal Health Services Inc | 39,560 | 6.7M $ | 0.02 % |
| 145 | Teradyne Inc | 18,387 | 6.3M $ | 0.02 % |
| 146 | CH Robinson Worldwide Inc | 34,706 | 6.3M $ | 0.02 % |
| 147 | Waste Management Inc | 26,255 | 6.1M $ | 0.02 % |
| 148 | Quest Diagnostics Inc | 30,722 | 6M $ | 0.02 % |
| 149 | Edison International | 80,285 | 5.6M $ | 0.02 % |
| 150 | Affiliated Managers Group Inc | 18,162 | 5.4M $ | 0.02 % |
| 151 | Kroger Co/The | 77,901 | 5.3M $ | 0.02 % |
| 152 | Tapestry Inc | 35,864 | 5.2M $ | 0.02 % |
| 153 | Dollar Tree Inc | 52,312 | 5.1M $ | 0.01 % |
| 154 | Fortinet Inc | 56,289 | 4.7M $ | 0.01 % |
| 155 | Johnson Controls International plc | 31,084 | 4.5M $ | 0.01 % |
| 156 | Markel Group Inc | 2,551 | 4.5M $ | 0.01 % |
| 157 | Las Vegas Sands Corp | 82,011 | 4.5M $ | 0.01 % |
| 158 | Yum! Brands Inc | 27,017 | 4.3M $ | 0.01 % |
| 159 | Carvana Co | 10,367 | 4.1M $ | 0.01 % |
| 160 | Charles Schwab Corp/The | 43,642 | 4M $ | 0.01 % |
| 161 | DaVita Inc | 25,096 | 3.9M $ | 0.01 % |
| 162 | Zimmer Biomet Holdings Inc | 45,967 | 3.8M $ | 0.01 % |
| 163 | Burlington Stores Inc | 10,487 | 3.4M $ | 0.01 % |
| 164 | Tenet Healthcare Corp | 18,320 | 3.2M $ | 0.01 % |
| 165 | Celsius Holdings Inc | 74,121 | 2.5M $ | 0.01 % |
| 166 | NRG Energy Inc | 8,057 | 1.3M $ | 0.00 % |
| 167 | Procter & Gamble Co/The | 2,668 | 392.4K $ | 0.00 % |
| 168 | Southern Co/The | 1,052 | 101.7K $ | 0.00 % |
| 169 | Honeywell International Inc | 232 | 49.7K $ | 0.00 % |
| 170 | Lennar Corp | 319 | 28.8K $ | 0.00 % |
| 171 | VICI Properties Inc | 406 | 11.9K $ | |
| 172 | Valero Energy Corp | 44 | 11.1K $ | |
| 173 | Dell Technologies Inc | 44 | 9.2K $ | |
| 174 | Hewlett Packard Enterprise Co | 287 | 8.3K $ | |
| 175 | Solstice Advanced Materials Inc | 62 | 5.1K $ | |
| 176 | NU Holdings Ltd/Cayman Islands | 315 | 4.6K $ | |
| 177 | Nutanix Inc | 90 | 3.7K $ | |
| 178 | MetLife Inc | 44 | 3.5K $ | |
| 179 | Intuit Inc | 8 | 3.1K $ | |
| 180 | Snowflake Inc | 20 | 2.7K $ | |
| 181 | American Express Co | 8 | 2.6K $ | |
| 182 | Macy's Inc | 90 | 1.8K $ | |
| 183 | Coupang Inc | 45 | 899.1 $ | |
| 184 | United Parcel Service Inc | 8 | 870.4 $ | |
| 185 | Altria Group, Inc. | 4 | 290.6 $ | |
| 186 | Millrose Properties Inc | 4 | 122.7 $ |
Sector breakdown
- Technology 39.7 %
- Financials 16.0 %
- Communication 11.3 %
- Industrials 8.4 %
- Consumer discretionary 7.8 %
- Health care 6.3 %
- Utilities 2.7 %
- Consumer staples 2.3 %
- Energy 1.9 %
- Real estate 1.9 %
- Materials 0.8 %
- Unattributed 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
- Luxembourg 0.0 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 33.8B $ | 99.90 % |
| 2 | United Kingdom | 1 | 17.1M $ | 0.05 % |
| 3 | Luxembourg | 1 | 13.3M $ | 0.04 % |
| 4 | Ireland | 1 | 4.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares U.S. Equity Factor Rotation Active ETF". https://titelia.com/en/funds/S000064945