Holdings of iShares U.S. Industry Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.4M $ including 34.3M $ in equities, 99.9 %
- Positions
- 294 in 9 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 8,575 | 2.6M $ | 7.71 % |
| 2 | NVIDIA Corp | 12,483 | 2.5M $ | 7.29 % |
| 3 | Microsoft Corp | 4,176 | 1.9M $ | 5.65 % |
| 4 | Amazon.com Inc | 5,746 | 1.6M $ | 4.54 % |
| 5 | Alphabet Inc | 2,964 | 1.1M $ | 3.07 % |
| 6 | Alphabet Inc | 2,199 | 784.3K $ | 2.28 % |
| 7 | JPMorgan Chase & Co | 2,189 | 770.1K $ | 2.24 % |
| 8 | Broadcom Inc | 1,963 | 764.2K $ | 2.22 % |
| 9 | Meta Platforms Inc | 1,118 | 622.4K $ | 1.81 % |
| 10 | Micron Technology Inc | 618 | 508.6K $ | 1.48 % |
| 11 | Eli Lilly & Co | 435 | 499.7K $ | 1.45 % |
| 12 | Tesla Inc | 1,513 | 470.9K $ | 1.37 % |
| 13 | Procter & Gamble Co/The | 3,068 | 443.3K $ | 1.29 % |
| 14 | Advanced Micro Devices Inc | 907 | 431.9K $ | 1.26 % |
| 15 | CATERPILLAR INC | 496 | 404.1K $ | 1.18 % |
| 16 | Mastercard Inc | 658 | 377.1K $ | 1.10 % |
| 17 | Berkshire Hathaway Inc | 697 | 356.5K $ | 1.04 % |
| 18 | ExxonMobil Holdings Corp | 2,266 | 352.2K $ | 1.02 % |
| 19 | Teledyne Technologies Inc | 515 | 337.6K $ | 0.98 % |
| 20 | Visa Inc | 882 | 322.9K $ | 0.94 % |
| 21 | Lam Research Corp | 1,100 | 322.3K $ | 0.94 % |
| 22 | Eaton Corp PLC | 743 | 308.5K $ | 0.90 % |
| 23 | Goldman Sachs Group Inc/The | 296 | 301.4K $ | 0.88 % |
| 24 | Chevron Corp | 1,470 | 289.3K $ | 0.84 % |
| 25 | Walmart Inc | 2,518 | 280K $ | 0.81 % |
| 26 | Bank of America Corp | 4,425 | 274.1K $ | 0.80 % |
| 27 | Applied Materials Inc | 528 | 268K $ | 0.78 % |
| 28 | Johnson & Johnson | 994 | 254.8K $ | 0.74 % |
| 29 | Philip Morris International Inc | 1,296 | 247.3K $ | 0.72 % |
| 30 | CISCO SYSTEMS INC | 2,100 | 243.6K $ | 0.71 % |
| 31 | GE VERNOVA INC | 242 | 239.7K $ | 0.70 % |
| 32 | UnitedHealth Group Inc | 575 | 238.3K $ | 0.69 % |
| 33 | KLA Corp | 1,253 | 229.1K $ | 0.67 % |
| 34 | Verizon Communications Inc | 4,659 | 218.1K $ | 0.63 % |
| 35 | Amgen Inc | 566 | 218K $ | 0.63 % |
| 36 | Home Depot Inc/The | 653 | 216.8K $ | 0.63 % |
| 37 | AbbVie Inc | 860 | 215.8K $ | 0.63 % |
| 38 | Intel Corp | 2,390 | 215.6K $ | 0.63 % |
| 39 | General Electric Co | 571 | 205.6K $ | 0.60 % |
| 40 | Costco Wholesale Corp | 214 | 203.7K $ | 0.59 % |
| 41 | Wells Fargo & Co | 2,093 | 180.9K $ | 0.53 % |
| 42 | AMETEK Inc | 708 | 171.1K $ | 0.50 % |
| 43 | McDonald's Corp | 626 | 169.4K $ | 0.49 % |
| 44 | SLB Ltd | 3,339 | 165.6K $ | 0.48 % |
| 45 | Merck & Co Inc | 1,213 | 157.9K $ | 0.46 % |
| 46 | Space Exploration Technologies Corp | 1,450 | 157.1K $ | 0.46 % |
| 47 | Service Corp International/US | 1,821 | 157K $ | 0.46 % |
| 48 | Williams Cos Inc/The | 2,081 | 148.9K $ | 0.43 % |
| 49 | Gilead Sciences Inc | 1,140 | 148.4K $ | 0.43 % |
| 50 | Texas Instruments Inc | 538 | 148.3K $ | 0.43 % |
| 51 | Freeport-McMoRan Inc | 2,297 | 143.9K $ | 0.42 % |
| 52 | Palantir Technologies Inc | 1,133 | 139.4K $ | 0.41 % |
| 53 | American International Group Inc | 1,764 | 138.6K $ | 0.40 % |
| 54 | Travelers Cos Inc/The | 370 | 138.5K $ | 0.40 % |
| 55 | Oracle Corp | 1,059 | 137.5K $ | 0.40 % |
| 56 | Medtronic PLC | 1,591 | 135.9K $ | 0.40 % |
| 57 | Citigroup Inc | 1,009 | 133.6K $ | 0.39 % |
| 58 | Coca-Cola Co/The | 1,504 | 131.7K $ | 0.38 % |
| 59 | Amphenol Corp | 804 | 129.2K $ | 0.38 % |
| 60 | Arista Networks Inc | 709 | 127.9K $ | 0.37 % |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | 565 | 126.4K $ | 0.37 % |
| 62 | WESTERN DIGITAL CORP | 230 | 125.3K $ | 0.36 % |
| 63 | Abbott Laboratories | 1,172 | 123.9K $ | 0.36 % |
| 64 | NextEra Energy Inc | 1,391 | 120.9K $ | 0.35 % |
| 65 | Aon PLC | 317 | 114.3K $ | 0.33 % |
| 66 | Palo Alto Networks Inc | 343 | 113.8K $ | 0.33 % |
| 67 | Dominion Energy Inc | 1,599 | 110.6K $ | 0.32 % |
| 68 | Pfizer Inc | 4,412 | 110.3K $ | 0.32 % |
| 69 | Newmont Corp | 1,172 | 109.8K $ | 0.32 % |
| 70 | Curtiss-Wright Corp | 151 | 109.3K $ | 0.32 % |
| 71 | PepsiCo Inc | 773 | 107.9K $ | 0.31 % |
| 72 | Mettler-Toledo International Inc | 76 | 107.6K $ | 0.31 % |
| 73 | Marvell Technology Inc | 572 | 107.3K $ | 0.31 % |
| 74 | Quanta Services Inc | 155 | 103.4K $ | 0.30 % |
| 75 | Booking Holdings Inc | 536 | 103.4K $ | 0.30 % |
| 76 | Reinsurance Group of America Inc | 435 | 103K $ | 0.30 % |
| 77 | QUALCOMM Inc | 692 | 102.1K $ | 0.30 % |
| 78 | MONOLITHIC POWER SYSTEMS INC | 71 | 101.2K $ | 0.29 % |
| 79 | Uber Technologies Inc | 1,433 | 100.8K $ | 0.29 % |
| 80 | Cadence Design Systems Inc | 295 | 100.3K $ | 0.29 % |
| 81 | Kimberly-Clark Corp | 877 | 95.9K $ | 0.28 % |
| 82 | United Parcel Service Inc | 912 | 95K $ | 0.28 % |
| 83 | SEAGATE TECHNOLOGY HOLDINGS PLC | 110 | 94.2K $ | 0.27 % |
| 84 | VISTRA CORP | 630 | 93.4K $ | 0.27 % |
| 85 | AT&T Inc | 3,974 | 92.4K $ | 0.27 % |
| 86 | Sherwin-Williams Co/The | 271 | 92.4K $ | 0.27 % |
| 87 | Analog Devices Inc | 251 | 92.2K $ | 0.27 % |
| 88 | TJX Cos Inc/The | 576 | 90.6K $ | 0.26 % |
| 89 | COMFORT SYSTEMS USA INC | 51 | 88.2K $ | 0.26 % |
| 90 | Ross Stores Inc | 348 | 87.4K $ | 0.25 % |
| 91 | CarMax Inc | 1,469 | 84.1K $ | 0.24 % |
| 92 | Baxter International Inc | 3,210 | 84K $ | 0.24 % |
| 93 | Trane Technologies PLC | 184 | 83.7K $ | 0.24 % |
| 94 | Johnson Controls International plc | 553 | 81.1K $ | 0.24 % |
| 95 | Corning Inc | 565 | 78.1K $ | 0.23 % |
| 96 | Teradyne Inc | 210 | 77.2K $ | 0.22 % |
| 97 | Elevance Health Inc | 205 | 77K $ | 0.22 % |
| 98 | CVS Health Corp | 736 | 76.9K $ | 0.22 % |
| 99 | Danaher Corp | 394 | 76.8K $ | 0.22 % |
| 100 | ServiceNow Inc | 690 | 76.7K $ | 0.22 % |
Sector breakdown
- Technology 38.0 %
- Financials 10.3 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Communication 8.3 %
- Industrials 7.7 %
- Consumer staples 4.9 %
- Energy 2.4 %
- Materials 1.3 %
- Utilities 1.3 %
- Unattributed 7.8 %
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 99.0 %
- Ireland 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.1 %
- Netherlands 0.1 %
- Australia 0.1 %
- Guernsey 0.1 %
- Uruguay 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 34M $ | 98.97 % |
| 2 | Ireland | 3 | 126.2K $ | 0.37 % |
| 3 | Cayman Islands | 3 | 110.7K $ | 0.32 % |
| 4 | Jersey | 1 | 38.8K $ | 0.11 % |
| 5 | Netherlands | 2 | 27.5K $ | 0.08 % |
| 6 | Australia | 1 | 21.2K $ | 0.06 % |
| 7 | Guernsey | 1 | 20.2K $ | 0.06 % |
| 8 | Uruguay | 1 | 5.6K $ | 0.02 % |
| 9 | Bermuda | 1 | 4.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares U.S. Industry Rotation Active ETF". https://titelia.com/en/funds/S000084031