Holdings of iShares U.S. Thematic Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 8.2B $ in equities, 99.4 %
- Positions
- 241 in 7 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Motors Co | 122,577 | 9.4M $ | 0.11 % |
| 102 | Travelers Cos Inc/The | 29,916 | 9.1M $ | 0.11 % |
| 103 | IQVIA Holdings Inc | 57,272 | 9.1M $ | 0.11 % |
| 104 | Eli Lilly & Co | 9,597 | 9M $ | 0.11 % |
| 105 | NextEra Energy Inc | 91,558 | 9M $ | 0.11 % |
| 106 | Permian Resources Corp | 407,537 | 8.8M $ | 0.11 % |
| 107 | Cirrus Logic Inc | 53,117 | 8.7M $ | 0.10 % |
| 108 | Veralto Corp | 97,020 | 8.6M $ | 0.10 % |
| 109 | Palo Alto Networks Inc | 46,767 | 8.4M $ | 0.10 % |
| 110 | Baker Hughes Co | 118,983 | 8.3M $ | 0.10 % |
| 111 | Bristol-Myers Squibb Co | 136,530 | 8.3M $ | 0.10 % |
| 112 | CNH Industrial NV | 768,837 | 8.2M $ | 0.10 % |
| 113 | Westinghouse Air Brake Technologies Corp | 30,317 | 8.2M $ | 0.10 % |
| 114 | Dow Inc | 190,711 | 7.7M $ | 0.09 % |
| 115 | Eaton Corp PLC | 17,782 | 7.7M $ | 0.09 % |
| 116 | Arch Capital Group Ltd | 81,429 | 7.7M $ | 0.09 % |
| 117 | Enphase Energy Inc | 232,599 | 7.7M $ | 0.09 % |
| 118 | Qorvo Inc | 80,253 | 7.6M $ | 0.09 % |
| 119 | Colgate-Palmolive Co | 87,427 | 7.5M $ | 0.09 % |
| 120 | Tidewater Inc | 79,476 | 7.1M $ | 0.09 % |
| 121 | MP Materials Corp | 103,911 | 6.9M $ | 0.08 % |
| 122 | Regal Rexnord Corp | 30,872 | 6.6M $ | 0.08 % |
| 123 | Pilgrim's Pride Corp | 199,312 | 6.6M $ | 0.08 % |
| 124 | Illinois Tool Works Inc | 24,943 | 6.4M $ | 0.08 % |
| 125 | Hartford Insurance Group Inc/The | 46,945 | 6.4M $ | 0.08 % |
| 126 | Alcoa Corp | 97,910 | 6.2M $ | 0.08 % |
| 127 | SEI Investments Co | 68,827 | 6.2M $ | 0.08 % |
| 128 | HealthEquity Inc | 75,997 | 6.2M $ | 0.08 % |
| 129 | Solventum Corp | 83,545 | 5.6M $ | 0.07 % |
| 130 | Ingersoll Rand Inc | 69,652 | 5.6M $ | 0.07 % |
| 131 | Coeur Mining Inc | 300,710 | 5.4M $ | 0.07 % |
| 132 | Emerson Electric Co. | 36,760 | 5.2M $ | 0.06 % |
| 133 | RenaissanceRe Holdings Ltd | 15,930 | 4.9M $ | 0.06 % |
| 134 | Wynn Resorts Ltd | 45,320 | 4.9M $ | 0.06 % |
| 135 | Anglogold Ashanti Plc | 50,843 | 4.8M $ | 0.06 % |
| 136 | Skyworks Solutions Inc | 67,790 | 4.8M $ | 0.06 % |
| 137 | Globe Life Inc | 29,269 | 4.5M $ | 0.05 % |
| 138 | Fox Corp | 70,261 | 4.5M $ | 0.05 % |
| 139 | Donaldson Co Inc | 47,132 | 4.2M $ | 0.05 % |
| 140 | Marsh & McLennan Cos Inc | 24,562 | 4.1M $ | 0.05 % |
| 141 | Kratos Defense & Security Solutions, Inc. | 62,479 | 3.9M $ | 0.05 % |
| 142 | Tapestry Inc | 24,780 | 3.6M $ | 0.04 % |
| 143 | Edwards Lifesciences Corp | 42,273 | 3.5M $ | 0.04 % |
| 144 | Albemarle Corp | 17,778 | 3.5M $ | 0.04 % |
| 145 | Dycom Industries Inc | 8,426 | 3.5M $ | 0.04 % |
| 146 | Box Inc | 137,555 | 3.3M $ | 0.04 % |
| 147 | Celanese Corp | 48,405 | 3.3M $ | 0.04 % |
| 148 | Crocs Inc | 29,936 | 3.1M $ | 0.04 % |
| 149 | PACCAR Inc | 23,984 | 2.8M $ | 0.03 % |
| 150 | Hecla Mining Co | 154,794 | 2.8M $ | 0.03 % |
| 151 | Middleby Corp/The | 17,122 | 2.4M $ | 0.03 % |
| 152 | CME Group Inc | 8,182 | 2.4M $ | 0.03 % |
| 153 | Adobe Inc | 9,007 | 2.2M $ | 0.03 % |
| 154 | Intuitive Surgical Inc | 4,760 | 2.2M $ | 0.03 % |
| 155 | LKQ Corp | 67,769 | 2.1M $ | 0.03 % |
| 156 | Viking Holdings Ltd | 24,916 | 2M $ | 0.02 % |
| 157 | Oklo Inc | 28,006 | 2M $ | 0.02 % |
| 158 | Southern Copper Corp | 11,524 | 2M $ | 0.02 % |
| 159 | EchoStar Corp | 15,918 | 2M $ | 0.02 % |
| 160 | ExlService Holdings Inc | 59,236 | 1.9M $ | 0.02 % |
| 161 | Builders FirstSource Inc | 23,199 | 1.8M $ | 0.02 % |
| 162 | Cognizant Technology Solutions Corp. | 31,592 | 1.7M $ | 0.02 % |
| 163 | Omnicom Group Inc | 20,944 | 1.6M $ | 0.02 % |
| 164 | T-Mobile US Inc | 8,194 | 1.6M $ | 0.02 % |
| 165 | Paramount Skydance Corp. | 151,216 | 1.5M $ | 0.02 % |
| 166 | Otis Worldwide Corp | 18,070 | 1.4M $ | 0.02 % |
| 167 | QXO Inc | 69,752 | 1.4M $ | 0.02 % |
| 168 | Amdocs Ltd | 17,606 | 1.1M $ | 0.01 % |
| 169 | Linde PLC | 117 | 58.6K $ | 0.00 % |
| 170 | Arista Networks Inc | 273 | 47.1K $ | 0.00 % |
| 171 | Progressive Corp/The | 234 | 47.1K $ | 0.00 % |
| 172 | Champion Homes Inc | 510 | 38.9K $ | 0.00 % |
| 173 | ConocoPhillips | 273 | 34.3K $ | 0.00 % |
| 174 | Southern Co/The | 351 | 33.9K $ | 0.00 % |
| 175 | Bloom Energy Corp | 117 | 33.2K $ | 0.00 % |
| 176 | SM Energy Co | 1,053 | 32.7K $ | 0.00 % |
| 177 | DaVita Inc | 195 | 30.3K $ | 0.00 % |
| 178 | American Airlines Group Inc | 2,379 | 27.9K $ | 0.00 % |
| 179 | ServiceNow Inc | 312 | 27.6K $ | 0.00 % |
| 180 | Dell Technologies Inc | 117 | 24.4K $ | 0.00 % |
| 181 | GoDaddy Inc | 273 | 23.7K $ | 0.00 % |
| 182 | Ford Motor Co | 1,950 | 23.6K $ | 0.00 % |
| 183 | Encompass Health Corp | 195 | 19.5K $ | 0.00 % |
| 184 | Merck & Co Inc | 156 | 17K $ | 0.00 % |
| 185 | Molina Healthcare Inc | 78 | 15.2K $ | 0.00 % |
| 186 | Badger Meter Inc | 117 | 14.1K $ | 0.00 % |
| 187 | Cencora Inc | 39 | 12K $ | 0.00 % |
| 188 | Affiliated Managers Group Inc | 39 | 11.5K $ | 0.00 % |
| 189 | Cigna Group/The | 39 | 11.3K $ | 0.00 % |
| 190 | Acadia Healthcare Co Inc | 429 | 11.1K $ | 0.00 % |
| 191 | AST SpaceMobile Inc | 117 | 8.6K $ | 0.00 % |
| 192 | AbbVie Inc | 39 | 8.2K $ | 0.00 % |
| 193 | First Solar Inc | 39 | 7.9K $ | 0.00 % |
| 194 | Fiserv Inc | 117 | 7.3K $ | 0.00 % |
| 195 | Copart Inc | 156 | 5.2K $ | 0.00 % |
| 196 | Flex Ltd | 52 | 4.8K $ | 0.00 % |
| 197 | Concentrix Corp | 195 | 4.6K $ | 0.00 % |
| 198 | Marvell Technology Inc | 28 | 4.6K $ | 0.00 % |
| 199 | Dropbox Inc | 161 | 3.9K $ | |
| 200 | Strategy Inc | 21 | 3.5K $ |
Sector breakdown
- Technology 37.8 %
- Financials 11.9 %
- Communication 11.6 %
- Consumer discretionary 9.4 %
- Industrials 8.9 %
- Health care 6.6 %
- Consumer staples 6.2 %
- Energy 1.3 %
- Materials 0.7 %
- Utilities 0.1 %
- Unattributed 5.6 %
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 98.8 %
- Israel 0.9 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Guernsey 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 8.1B $ | 98.77 % |
| 2 | Israel | 1 | 72.8M $ | 0.89 % |
| 3 | Bermuda | 3 | 14.6M $ | 0.18 % |
| 4 | Netherlands | 1 | 8.2M $ | 0.10 % |
| 5 | United Kingdom | 1 | 4.8M $ | 0.06 % |
| 6 | Guernsey | 1 | 1.1M $ | 0.01 % |
| 7 | Singapore | 1 | 4.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Thematic Rotation Active ETF". https://titelia.com/en/funds/S000074569