Holdings of iShares Enhanced Large Cap Core Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 13.3M $ in equities, 99.3 %
- Positions
- 350 in 7 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 1,296 | 31.1K $ | 0.23 % |
| 102 | HEICO Corp | 120 | 30.9K $ | 0.23 % |
| 103 | Intuit Inc | 96 | 30.3K $ | 0.23 % |
| 104 | Pfizer Inc | 1,176 | 29.4K $ | 0.22 % |
| 105 | Colgate-Palmolive Co | 312 | 28.5K $ | 0.21 % |
| 106 | Entergy Corp | 264 | 28.4K $ | 0.21 % |
| 107 | QUALCOMM Inc | 192 | 28.3K $ | 0.21 % |
| 108 | Garmin Ltd | 96 | 28.2K $ | 0.21 % |
| 109 | Quest Diagnostics Inc | 120 | 28K $ | 0.21 % |
| 110 | United Parcel Service Inc | 268 | 27.9K $ | 0.21 % |
| 111 | Procter & Gamble Co/The | 192 | 27.7K $ | 0.21 % |
| 112 | Cardinal Health Inc | 120 | 27.6K $ | 0.21 % |
| 113 | Interactive Brokers Group Inc | 312 | 27.5K $ | 0.21 % |
| 114 | Hasbro Inc | 289 | 27.1K $ | 0.20 % |
| 115 | Kinder Morgan Inc | 840 | 27K $ | 0.20 % |
| 116 | Regency Centers Corp | 336 | 27K $ | 0.20 % |
| 117 | INTERNATIONAL BUSINESS MACHINES CORP | 120 | 26.8K $ | 0.20 % |
| 118 | Valero Energy Corp | 85 | 26.6K $ | 0.20 % |
| 119 | CME Group Inc | 96 | 25.7K $ | 0.19 % |
| 120 | NATERA INC | 96 | 25.7K $ | 0.19 % |
| 121 | S&P Global Inc | 62 | 25.5K $ | 0.19 % |
| 122 | Ovintiv Inc | 408 | 25.5K $ | 0.19 % |
| 123 | CHENIERE ENERGY INC | 96 | 25.3K $ | 0.19 % |
| 124 | MasTec Inc | 96 | 25.3K $ | 0.19 % |
| 125 | CubeSmart | 600 | 24.9K $ | 0.19 % |
| 126 | Motorola Solutions Inc | 57 | 24.8K $ | 0.19 % |
| 127 | LyondellBasell Industries NV | 399 | 24.8K $ | 0.19 % |
| 128 | Dow Inc | 812 | 24.6K $ | 0.18 % |
| 129 | O'Reilly Automotive Inc | 264 | 23.6K $ | 0.18 % |
| 130 | Vertex Pharmaceuticals Inc | 48 | 22.9K $ | 0.17 % |
| 131 | Reinsurance Group of America Inc | 96 | 22.7K $ | 0.17 % |
| 132 | OneMain Holdings Inc | 359 | 22.5K $ | 0.17 % |
| 133 | ServiceNow Inc | 200 | 22.2K $ | 0.17 % |
| 134 | Merck & Co Inc | 168 | 21.9K $ | 0.16 % |
| 135 | Flex Ltd | 192 | 21.8K $ | 0.16 % |
| 136 | Trane Technologies PLC | 48 | 21.8K $ | 0.16 % |
| 137 | Blackstone Inc | 168 | 21.5K $ | 0.16 % |
| 138 | Centene Corp | 342 | 21.3K $ | 0.16 % |
| 139 | Levi Strauss & Co | 864 | 21.2K $ | 0.16 % |
| 140 | Dell Technologies Inc | 52 | 21.1K $ | 0.16 % |
| 141 | Smurfit Westrock PLC | 456 | 21K $ | 0.16 % |
| 142 | American Tower Corp | 120 | 20.8K $ | 0.16 % |
| 143 | DR Horton Inc | 144 | 20.6K $ | 0.15 % |
| 144 | McKesson Corp | 24 | 20.5K $ | 0.15 % |
| 145 | SEAGATE TECHNOLOGY HOLDINGS PLC | 24 | 20.5K $ | 0.15 % |
| 146 | Progressive Corp/The | 96 | 20.3K $ | 0.15 % |
| 147 | Elevance Health Inc | 54 | 20.3K $ | 0.15 % |
| 148 | Chipotle Mexican Grill Inc | 528 | 19.7K $ | 0.15 % |
| 149 | Kirby Corp | 144 | 18.9K $ | 0.14 % |
| 150 | Eastman Chemical Co | 266 | 18.6K $ | 0.14 % |
| 151 | Ryder System Inc | 72 | 18.5K $ | 0.14 % |
| 152 | Crowdstrike Holdings Inc | 96 | 18.3K $ | 0.14 % |
| 153 | General Motors Co | 204 | 18.1K $ | 0.14 % |
| 154 | Digital Realty Trust Inc | 96 | 18.1K $ | 0.14 % |
| 155 | Newmont Corp | 192 | 18K $ | 0.13 % |
| 156 | INVESCO LTD | 600 | 17.8K $ | 0.13 % |
| 157 | Roku Inc | 120 | 17.4K $ | 0.13 % |
| 158 | Williams Cos Inc/The | 240 | 17.2K $ | 0.13 % |
| 159 | LUMENTUM HOLDINGS INC | 24 | 17.1K $ | 0.13 % |
| 160 | Uber Technologies Inc | 240 | 16.9K $ | 0.13 % |
| 161 | Cadence Design Systems Inc | 48 | 16.3K $ | 0.12 % |
| 162 | Camden Property Trust | 144 | 16K $ | 0.12 % |
| 163 | Accenture PLC | 96 | 15.9K $ | 0.12 % |
| 164 | EXLSERVICE HOLDINGS INC | 456 | 15.5K $ | 0.12 % |
| 165 | HALLIBURTON COMPANY | 479 | 15.4K $ | 0.12 % |
| 166 | Citigroup Inc | 115 | 15.2K $ | 0.11 % |
| 167 | Marathon Petroleum Corp | 48 | 15.2K $ | 0.11 % |
| 168 | Morgan Stanley | 72 | 15.2K $ | 0.11 % |
| 169 | Jabil Inc | 48 | 15.1K $ | 0.11 % |
| 170 | Hewlett Packard Enterprise Co | 313 | 15K $ | 0.11 % |
| 171 | Darden Restaurants Inc | 72 | 14.7K $ | 0.11 % |
| 172 | Corteva Inc | 186 | 14.6K $ | 0.11 % |
| 173 | PG&E Corp | 840 | 14.6K $ | 0.11 % |
| 174 | Teradyne Inc | 38 | 14K $ | 0.10 % |
| 175 | Prologis Inc | 96 | 13.9K $ | 0.10 % |
| 176 | Carnival Corp Ltd | 480 | 13.3K $ | 0.10 % |
| 177 | Owens Corning | 96 | 13.3K $ | 0.10 % |
| 178 | Corning Inc | 95 | 13.1K $ | 0.10 % |
| 179 | Globe Life Inc | 72 | 13.1K $ | 0.10 % |
| 180 | ONEOK Inc | 144 | 13.1K $ | 0.10 % |
| 181 | Northrop Grumman Corp | 24 | 13K $ | 0.10 % |
| 182 | McDonald's Corp | 48 | 13K $ | 0.10 % |
| 183 | SS&C Technologies Holdings Inc | 168 | 12.9K $ | 0.10 % |
| 184 | Fidelity National Information Services Inc | 288 | 12.9K $ | 0.10 % |
| 185 | NRG ENERGY INC | 96 | 12.9K $ | 0.10 % |
| 186 | Mueller Industries Inc | 192 | 12.8K $ | 0.10 % |
| 187 | Delta Air Lines Inc | 144 | 12.6K $ | 0.09 % |
| 188 | Bloom Energy Corp | 61 | 12.6K $ | 0.09 % |
| 189 | Carpenter Technology Corp | 24 | 12.5K $ | 0.09 % |
| 190 | Xcel Energy Inc | 159 | 12.4K $ | 0.09 % |
| 191 | United Therapeutics Corp | 24 | 12.4K $ | 0.09 % |
| 192 | Nucor Corp | 48 | 12.3K $ | 0.09 % |
| 193 | Best Buy Co Inc | 143 | 12.3K $ | 0.09 % |
| 194 | Ares Management Corp | 96 | 12.3K $ | 0.09 % |
| 195 | Medtronic PLC | 144 | 12.3K $ | 0.09 % |
| 196 | Eversource Energy | 168 | 12K $ | 0.09 % |
| 197 | Glaukos Corp | 72 | 12K $ | 0.09 % |
| 198 | Healthpeak Properties Inc | 546 | 11.9K $ | 0.09 % |
| 199 | Jefferies Financial Group Inc | 216 | 11.8K $ | 0.09 % |
| 200 | Las Vegas Sands Corp | 240 | 11.7K $ | 0.09 % |
Sector breakdown
- Technology 34.9 %
- Financials 12.3 %
- Communication 9.3 %
- Health care 9.2 %
- Consumer discretionary 8.1 %
- Industrials 8.0 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Materials 1.4 %
- Utilities 1.3 %
- Real estate 0.8 %
- Unattributed 8.4 %
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 99.6 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Germany 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 341 | 13.2M $ | 99.55 % |
| 2 | Ireland | 2 | 22.2K $ | 0.17 % |
| 3 | Cayman Islands | 3 | 11.7K $ | 0.09 % |
| 4 | United Kingdom | 1 | 11.1K $ | 0.08 % |
| 5 | Bermuda | 1 | 7.5K $ | 0.06 % |
| 6 | Germany | 1 | 5.4K $ | 0.04 % |
| 7 | Luxembourg | 1 | 1.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Enhanced Large Cap Core Active ETF". https://titelia.com/en/funds/S000096437