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 |
|---|---|---|---|---|
| 201 | Brown-Forman Corp | 726 | 20.9K $ | 0.06 % |
| 202 | Amdocs Ltd | 362 | 20.2K $ | 0.06 % |
| 203 | WYNN RESORTS LTD | 201 | 20K $ | 0.06 % |
| 204 | Kenvue Inc | 1,003 | 19.3K $ | 0.06 % |
| 205 | F5 Inc | 47 | 18.9K $ | 0.06 % |
| 206 | Constellation Brands Inc | 142 | 18.5K $ | 0.05 % |
| 207 | Rocket Cos Inc | 1,428 | 18.4K $ | 0.05 % |
| 208 | CRH PLC | 188 | 17.9K $ | 0.05 % |
| 209 | Jack Henry & Associates Inc | 115 | 17.7K $ | 0.05 % |
| 210 | Zoetis Inc | 226 | 17.5K $ | 0.05 % |
| 211 | QIAGEN NV | 419 | 17.3K $ | 0.05 % |
| 212 | StandardAero Inc | 588 | 17.2K $ | 0.05 % |
| 213 | Fair Isaac Corp | 15 | 16.8K $ | 0.05 % |
| 214 | Hilton Worldwide Holdings Inc | 52 | 16.7K $ | 0.05 % |
| 215 | BWX Technologies Inc | 97 | 16.4K $ | 0.05 % |
| 216 | Snowflake Inc | 55 | 16.1K $ | 0.05 % |
| 217 | PPG Industries Inc | 137 | 15.1K $ | 0.04 % |
| 218 | Carrier Global Corp | 243 | 15K $ | 0.04 % |
| 219 | Astera Labs Inc | 48 | 14.9K $ | 0.04 % |
| 220 | Choice Hotels International Inc | 133 | 14.8K $ | 0.04 % |
| 221 | Coeur Mining Inc | 864 | 12.9K $ | 0.04 % |
| 222 | Microchip Technology Inc | 170 | 12.6K $ | 0.04 % |
| 223 | Dollar Tree Inc | 98 | 12.5K $ | 0.04 % |
| 224 | American Express Co | 37 | 12.4K $ | 0.04 % |
| 225 | EQT Corp | 224 | 11.9K $ | 0.03 % |
| 226 | Stryker Corp | 36 | 11.7K $ | 0.03 % |
| 227 | Monster Beverage Corp | 114 | 11K $ | 0.03 % |
| 228 | Honeywell International Inc | 45 | 10.9K $ | 0.03 % |
| 229 | First American Financial Corp | 144 | 10.8K $ | 0.03 % |
| 230 | MGM Resorts International | 240 | 10.7K $ | 0.03 % |
| 231 | Union Pacific Corp | 36 | 10.5K $ | 0.03 % |
| 232 | Strategy Inc | 112 | 10.4K $ | 0.03 % |
| 233 | Bio-Techne Corp | 143 | 10.3K $ | 0.03 % |
| 234 | MasTec Inc | 39 | 10.3K $ | 0.03 % |
| 235 | Illumina Inc | 49 | 10K $ | 0.03 % |
| 236 | IonQ Inc | 273 | 9.9K $ | 0.03 % |
| 237 | Intuit Inc | 31 | 9.8K $ | 0.03 % |
| 238 | Willis Towers Watson PLC | 29 | 9.7K $ | 0.03 % |
| 239 | EMCOR Group Inc | 12 | 9.6K $ | 0.03 % |
| 240 | IQVIA Holdings Inc | 40 | 9.4K $ | 0.03 % |
| 241 | WOODWARD INC | 26 | 9.4K $ | 0.03 % |
| 242 | Centene Corp | 144 | 9K $ | 0.03 % |
| 243 | Rambus Inc | 98 | 8.9K $ | 0.03 % |
| 244 | Teleflex Inc | 65 | 8.9K $ | 0.03 % |
| 245 | Ares Management Corp | 69 | 8.8K $ | 0.03 % |
| 246 | Comcast Corp | 368 | 8.8K $ | 0.03 % |
| 247 | Conagra Brands Inc | 599 | 8.7K $ | 0.03 % |
| 248 | Credit Acceptance Corp | 15 | 8.5K $ | 0.02 % |
| 249 | Adobe Inc | 34 | 8.5K $ | 0.02 % |
| 250 | Toll Brothers Inc | 55 | 8K $ | 0.02 % |
| 251 | Block Inc | 97 | 7.9K $ | 0.02 % |
| 252 | MSA Safety Inc | 39 | 7.4K $ | 0.02 % |
| 253 | Coinbase Global Inc | 48 | 7K $ | 0.02 % |
| 254 | Morgan Stanley | 33 | 6.9K $ | 0.02 % |
| 255 | Ollie's Bargain Outlet Holdings Inc | 94 | 6.9K $ | 0.02 % |
| 256 | CHENIERE ENERGY INC | 26 | 6.9K $ | 0.02 % |
| 257 | Bright Horizons Family Solutions Inc | 89 | 6.6K $ | 0.02 % |
| 258 | Airbnb Inc | 42 | 6.4K $ | 0.02 % |
| 259 | NIKE Inc | 152 | 6.3K $ | 0.02 % |
| 260 | Pool Corp | 34 | 6.3K $ | 0.02 % |
| 261 | Colgate-Palmolive Co | 66 | 6K $ | 0.02 % |
| 262 | CCC Intelligent Solutions Holdings Inc | 988 | 6K $ | 0.02 % |
| 263 | Healthpeak Properties Inc | 275 | 6K $ | 0.02 % |
| 264 | McKesson Corp | 7 | 6K $ | 0.02 % |
| 265 | Akamai Technologies Inc | 49 | 5.6K $ | 0.02 % |
| 266 | MERCADOLIBRE INC | 3 | 5.6K $ | 0.02 % |
| 267 | Coupang Inc | 330 | 5.4K $ | 0.02 % |
| 268 | SAIA INC | 15 | 5.2K $ | 0.02 % |
| 269 | Maplebear Inc | 115 | 5.1K $ | 0.01 % |
| 270 | Humana Inc | 14 | 5.1K $ | 0.01 % |
| 271 | Labcorp Holdings Inc | 16 | 4.9K $ | 0.01 % |
| 272 | Qnity Electronics Inc | 37 | 4.9K $ | 0.01 % |
| 273 | Tapestry Inc | 31 | 4.7K $ | 0.01 % |
| 274 | Mondelez International Inc | 72 | 4.5K $ | 0.01 % |
| 275 | Twilio Inc | 22 | 4.3K $ | 0.01 % |
| 276 | DoorDash Inc | 21 | 4.1K $ | 0.01 % |
| 277 | Sysco Corp | 48 | 4.1K $ | 0.01 % |
| 278 | Gates Industrial Corp Ltd | 145 | 4.1K $ | 0.01 % |
| 279 | Forgent Power Solutions Inc | 116 | 3.9K $ | 0.01 % |
| 280 | Caesars Entertainment Inc | 127 | 3.8K $ | 0.01 % |
| 281 | Credo Technology Group Holding Ltd | 17 | 3.5K $ | 0.01 % |
| 282 | Cava Group Inc | 51 | 3.3K $ | 0.01 % |
| 283 | Circle Internet Group Inc | 51 | 3.2K $ | 0.01 % |
| 284 | Primo Brands Corp | 137 | 3.1K $ | 0.01 % |
| 285 | Snap Inc | 529 | 2.5K $ | 0.01 % |
| 286 | Align Technology Inc | 13 | 2.2K $ | 0.01 % |
| 287 | Columbia Sportswear Co | 36 | 2.1K $ | 0.01 % |
| 288 | Science Applications International Corp | 17 | 2K $ | 0.01 % |
| 289 | Motorola Solutions Inc | 4 | 1.7K $ | 0.01 % |
| 290 | IDEXX Laboratories Inc | 3 | 1.7K $ | 0.00 % |
| 291 | Huntington Bancshares Inc/OH | 47 | 800.9 $ | 0.00 % |
| 292 | Jacobs Solutions Inc | 4 | 539.7 $ | 0.00 % |
| 293 | CNH Industrial NV | 21 | 215.3 $ | 0.00 % |
| 294 | Aramark | 2 | 113.9 $ | 0.00 % |
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