Holdings of iShares Disciplined Volatility Equity Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.1 %
- Positions
- 328 in 30 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 920,115 | 45.8M $ | 2.65 % |
| 2 | Amazon.com Inc | 94,642 | 25.7M $ | 1.49 % |
| 3 | Mastercard Inc | 44,482 | 25.5M $ | 1.47 % |
| 4 | Microsoft Corp | 49,930 | 23.2M $ | 1.34 % |
| 5 | Alphabet Inc | 64,844 | 23.1M $ | 1.34 % |
| 6 | Howmet Aerospace Inc | 80,477 | 22.7M $ | 1.31 % |
| 7 | Republic Services Inc | 100,093 | 21.1M $ | 1.22 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 271,000 | 20M $ | 1.16 % |
| 9 | Travelers Cos Inc/The | 51,835 | 19.4M $ | 1.12 % |
| 10 | Southern Co/The | 192,116 | 18.2M $ | 1.05 % |
| 11 | T-Mobile US Inc | 104,801 | 18.1M $ | 1.05 % |
| 12 | Keysight Technologies Inc | 55,062 | 17.6M $ | 1.02 % |
| 13 | Intel Corp | 194,127 | 17.5M $ | 1.01 % |
| 14 | CISCO SYSTEMS INC | 149,385 | 17.3M $ | 1.00 % |
| 15 | Broadcom Inc | 41,480 | 16.1M $ | 0.93 % |
| 16 | Cadence Design Systems Inc | 46,475 | 15.8M $ | 0.91 % |
| 17 | Progressive Corp/The | 73,670 | 15.6M $ | 0.90 % |
| 18 | Waste Management Inc | 68,463 | 15.5M $ | 0.90 % |
| 19 | Johnson & Johnson | 58,655 | 15M $ | 0.87 % |
| 20 | Duke Energy Corp | 116,130 | 14.6M $ | 0.84 % |
| 21 | Nucor Corp | 56,493 | 14.5M $ | 0.84 % |
| 22 | Northrop Grumman Corp | 26,472 | 14.4M $ | 0.83 % |
| 23 | Coca-Cola Co/The | 163,272 | 14.3M $ | 0.83 % |
| 24 | JB Hunt Transport Services Inc | 52,490 | 14.3M $ | 0.82 % |
| 25 | TJX Cos Inc/The | 87,147 | 13.7M $ | 0.79 % |
| 26 | Motorola Solutions Inc | 31,050 | 13.5M $ | 0.78 % |
| 27 | Lam Research Corp | 43,974 | 12.9M $ | 0.74 % |
| 28 | Autodesk Inc | 54,929 | 12.9M $ | 0.74 % |
| 29 | McKesson Corp | 14,632 | 12.5M $ | 0.72 % |
| 30 | CME Group Inc | 46,756 | 12.5M $ | 0.72 % |
| 31 | Visa Inc | 33,229 | 12.2M $ | 0.70 % |
| 32 | VeriSign Inc | 41,881 | 12.1M $ | 0.70 % |
| 33 | Wells Fargo & Co | 137,636 | 11.9M $ | 0.69 % |
| 34 | Airbus SE | 50,454 | 11.8M $ | 0.68 % |
| 35 | Trane Technologies PLC | 25,801 | 11.7M $ | 0.68 % |
| 36 | Charles Schwab Corp/The | 110,811 | 11.7M $ | 0.67 % |
| 37 | SS&C Technologies Holdings Inc | 145,464 | 11.2M $ | 0.65 % |
| 38 | Bank of China Ltd | 15,836,000 | 11.1M $ | 0.64 % |
| 39 | VICI Properties Inc | 421,103 | 11.1M $ | 0.64 % |
| 40 | AutoZone Inc | 3,611 | 10.9M $ | 0.63 % |
| 41 | PepsiCo Inc | 77,955 | 10.9M $ | 0.63 % |
| 42 | NVIDIA Corp | 53,638 | 10.8M $ | 0.62 % |
| 43 | PNC Financial Services Group Inc/The | 42,522 | 10.6M $ | 0.61 % |
| 44 | TE Connectivity PLC | 51,457 | 10.6M $ | 0.61 % |
| 45 | Broadridge Financial Solutions Inc | 68,723 | 10.6M $ | 0.61 % |
| 46 | Costco Wholesale Corp | 10,837 | 10.3M $ | 0.60 % |
| 47 | Meta Platforms Inc | 18,372 | 10.2M $ | 0.59 % |
| 48 | Norfolk Southern Corp | 29,639 | 9.9M $ | 0.57 % |
| 49 | SoftBank Corp | 6,929,500 | 9.7M $ | 0.56 % |
| 50 | Cardinal Health Inc | 42,131 | 9.7M $ | 0.56 % |
| 51 | HP Inc | 340,471 | 9.3M $ | 0.54 % |
| 52 | Cboe Global Markets Inc | 29,904 | 9.3M $ | 0.54 % |
| 53 | Dollar General Corp | 72,591 | 9.2M $ | 0.53 % |
| 54 | Kyocera Corp | 396,500 | 9M $ | 0.52 % |
| 55 | Hexcel Corp | 86,555 | 8.9M $ | 0.52 % |
| 56 | Verizon Communications Inc | 185,995 | 8.7M $ | 0.50 % |
| 57 | Siemens Energy AG | 50,860 | 8.7M $ | 0.50 % |
| 58 | Gilead Sciences Inc | 65,217 | 8.5M $ | 0.49 % |
| 59 | Vertex Pharmaceuticals Inc | 17,598 | 8.4M $ | 0.49 % |
| 60 | Otsuka Corp | 405,400 | 8.4M $ | 0.48 % |
| 61 | Airbnb Inc | 54,814 | 8.3M $ | 0.48 % |
| 62 | Procter & Gamble Co/The | 57,224 | 8.3M $ | 0.48 % |
| 63 | Elevance Health Inc | 21,868 | 8.2M $ | 0.48 % |
| 64 | Fast Retailing Co Ltd | 16,500 | 8.1M $ | 0.47 % |
| 65 | Incyte Corp | 67,484 | 8.1M $ | 0.47 % |
| 66 | Bayer AG | 144,830 | 8M $ | 0.46 % |
| 67 | KDDI Corp | 428,600 | 7.9M $ | 0.46 % |
| 68 | PTC Inc | 56,972 | 7.8M $ | 0.45 % |
| 69 | Fiserv Inc | 144,879 | 7.8M $ | 0.45 % |
| 70 | Denso Corp | 625,600 | 7.7M $ | 0.44 % |
| 71 | JD Logistics Inc | 3,950,600 | 7.6M $ | 0.44 % |
| 72 | Goldman Sachs Group Inc/The | 7,406 | 7.5M $ | 0.44 % |
| 73 | Vertiv Holdings Co | 30,451 | 7.4M $ | 0.43 % |
| 74 | Apple Inc | 23,755 | 7.3M $ | 0.42 % |
| 75 | Fujitsu Ltd | 317,700 | 7.3M $ | 0.42 % |
| 76 | Atmos Energy Corp | 42,185 | 7.3M $ | 0.42 % |
| 77 | Fastenal Co | 150,847 | 7.2M $ | 0.42 % |
| 78 | UnitedHealth Group Inc | 17,043 | 7.1M $ | 0.41 % |
| 79 | Tencent Holdings Ltd | 111,300 | 6.8M $ | 0.39 % |
| 80 | Zscaler Inc | 44,665 | 6.8M $ | 0.39 % |
| 81 | Altria Group Inc | 98,187 | 6.7M $ | 0.39 % |
| 82 | Kroger Co/The | 115,809 | 6.7M $ | 0.39 % |
| 83 | ResMed Inc | 31,339 | 6.6M $ | 0.38 % |
| 84 | HEICO Corp | 25,628 | 6.6M $ | 0.38 % |
| 85 | Galderma Group AG | 29,344 | 6.4M $ | 0.37 % |
| 86 | JPMorgan Chase & Co | 18,149 | 6.4M $ | 0.37 % |
| 87 | Valero Energy Corp | 20,288 | 6.3M $ | 0.37 % |
| 88 | Tapestry Inc | 41,235 | 6.3M $ | 0.36 % |
| 89 | Centene Corp | 100,327 | 6.2M $ | 0.36 % |
| 90 | Robinhood Markets Inc | 71,702 | 6.2M $ | 0.36 % |
| 91 | Illinois Tool Works Inc | 21,116 | 6.1M $ | 0.35 % |
| 92 | TD SYNNEX Corp | 23,609 | 6M $ | 0.35 % |
| 93 | Obic Co Ltd | 210,000 | 6M $ | 0.35 % |
| 94 | Fortinet Inc | 37,074 | 6M $ | 0.35 % |
| 95 | Bank of America Corp | 96,561 | 6M $ | 0.35 % |
| 96 | Darden Restaurants Inc | 29,149 | 5.9M $ | 0.34 % |
| 97 | Ameren Corp | 53,201 | 5.8M $ | 0.34 % |
| 98 | MITSUBISHI HEAVY INDUSTRIES LTD | 245,600 | 5.7M $ | 0.33 % |
| 99 | Neurocrine Biosciences Inc | 34,371 | 5.7M $ | 0.33 % |
| 100 | HKT Trust & HKT Ltd | 3,357,000 | 5.7M $ | 0.33 % |
Sector breakdown
- Technology 15.8 %
- Financials 12.0 %
- Industrials 11.6 %
- Health care 8.0 %
- Consumer discretionary 6.7 %
- Communication 5.0 %
- Utilities 3.6 %
- Consumer staples 3.6 %
- Funds 2.7 %
- Materials 2.0 %
- Real estate 1.5 %
- Energy 1.1 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.0 %
- JPY 9.7 %
- HKD 4.7 %
- TWD 3.8 %
- EUR 2.9 %
- CNY 1.4 %
- KRW 0.9 %
- CHF 0.5 %
- SGD 0.5 %
- SAR 0.4 %
- MXN 0.3 %
- NOK 0.3 %
- CAD 0.2 %
- DKK 0.2 %
- AUD 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.2 %
- Japan 9.7 %
- Taiwan 3.8 %
- Hong Kong SAR China 3.4 %
- China 1.8 %
- Germany 1.0 %
- South Korea 0.9 %
- France 0.8 %
- Cayman Islands 0.6 %
- Switzerland 0.5 %
- Singapore 0.5 %
- Saudi Arabia 0.4 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 184 | 1.3B $ | 73.20 % |
| 2 | Japan | 44 | 166.1M $ | 9.69 % |
| 3 | Taiwan | 20 | 65.7M $ | 3.83 % |
| 4 | Hong Kong SAR China | 19 | 58.4M $ | 3.40 % |
| 5 | China | 14 | 31.7M $ | 1.85 % |
| 6 | Germany | 3 | 17.3M $ | 1.01 % |
| 7 | South Korea | 6 | 16.2M $ | 0.94 % |
| 8 | France | 2 | 14.2M $ | 0.83 % |
| 9 | Cayman Islands | 3 | 10.9M $ | 0.64 % |
| 10 | Switzerland | 2 | 8M $ | 0.47 % |
| 11 | Singapore | 2 | 7.9M $ | 0.46 % |
| 12 | Saudi Arabia | 3 | 7M $ | 0.41 % |
Cite this page
Titelia. "Holdings of iShares Disciplined Volatility Equity Active ETF". https://titelia.com/en/funds/S000090467