Holdings of iShares Large Cap Value Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 317M $ including 315.2M $ in equities, 99.4 %
- Positions
- 59 in 3 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 34,725 | 15.1M $ | 4.76 % |
| 2 | WESCO International Inc | 33,130 | 11.6M $ | 3.65 % |
| 3 | Microsoft Corp | 25,866 | 10.5M $ | 3.33 % |
| 4 | Amazon.com Inc | 39,687 | 10.5M $ | 3.32 % |
| 5 | Wells Fargo & Co | 118,934 | 9.8M $ | 3.08 % |
| 6 | FedEx Corp | 22,387 | 9M $ | 2.85 % |
| 7 | Charles Schwab Corp/The | 94,244 | 8.6M $ | 2.72 % |
| 8 | Intercontinental Exchange Inc | 52,645 | 8.3M $ | 2.63 % |
| 9 | CVS Health Corp | 99,104 | 8.3M $ | 2.60 % |
| 10 | Boeing Co/The | 35,156 | 8.1M $ | 2.54 % |
| 11 | Alphabet Inc | 20,663 | 8M $ | 2.51 % |
| 12 | British American Tobacco PLC | 127,825 | 7.5M $ | 2.37 % |
| 13 | PPG Industries Inc | 66,840 | 7.3M $ | 2.29 % |
| 14 | Citigroup Inc | 55,701 | 7.1M $ | 2.25 % |
| 15 | Texas Instruments Inc | 24,648 | 6.9M $ | 2.19 % |
| 16 | Keurig Dr Pepper Inc | 233,217 | 6.9M $ | 2.16 % |
| 17 | Cardinal Health, Inc. | 34,106 | 6.6M $ | 2.07 % |
| 18 | Medtronic PLC | 77,474 | 6.3M $ | 1.98 % |
| 19 | BP PLC | 125,852 | 6M $ | 1.88 % |
| 20 | Walt Disney Co/The | 56,895 | 5.9M $ | 1.86 % |
| 21 | Evergy Inc | 71,018 | 5.9M $ | 1.86 % |
| 22 | Hasbro Inc | 60,638 | 5.8M $ | 1.83 % |
| 23 | DTE Energy Co | 38,078 | 5.8M $ | 1.82 % |
| 24 | First Citizens BancShares Inc/NC | 2,835 | 5.6M $ | 1.77 % |
| 25 | Baxter International Inc | 311,883 | 5.5M $ | 1.73 % |
| 26 | Dollar General Corp | 46,543 | 5.4M $ | 1.70 % |
| 27 | EQT Corp | 88,935 | 5.3M $ | 1.69 % |
| 28 | Merck & Co Inc | 48,554 | 5.3M $ | 1.67 % |
| 29 | Alphabet Inc | 13,379 | 5.1M $ | 1.61 % |
| 30 | Meta Platforms Inc | 8,344 | 5.1M $ | 1.61 % |
| 31 | Chevron Corp | 25,708 | 5M $ | 1.57 % |
| 32 | Capital One Financial Corp | 24,937 | 4.8M $ | 1.50 % |
| 33 | Fortune Brands Innovations Inc | 117,049 | 4.7M $ | 1.50 % |
| 34 | Applied Materials Inc | 12,002 | 4.7M $ | 1.49 % |
| 35 | Elevance Health Inc | 12,496 | 4.7M $ | 1.48 % |
| 36 | Aptiv PLC | 77,994 | 4.7M $ | 1.48 % |
| 37 | L3Harris Technologies Inc | 14,416 | 4.6M $ | 1.46 % |
| 38 | CDW Corp/DE | 33,618 | 4.6M $ | 1.45 % |
| 39 | Rexford Industrial Realty Inc | 116,667 | 4.2M $ | 1.32 % |
| 40 | Hewlett Packard Enterprise Co | 133,179 | 3.8M $ | 1.21 % |
| 41 | Dominion Energy Inc | 58,189 | 3.8M $ | 1.18 % |
| 42 | Enterprise Products Partners LP | 95,775 | 3.7M $ | 1.17 % |
| 43 | Crown Holdings Inc | 36,125 | 3.6M $ | 1.12 % |
| 44 | Fidelity National Financial Inc | 60,853 | 3.2M $ | 1.00 % |
| 45 | Comcast Corp | 110,764 | 3M $ | 0.94 % |
| 46 | Home Depot Inc/The | 9,062 | 3M $ | 0.94 % |
| 47 | PACCAR Inc | 24,312 | 2.9M $ | 0.91 % |
| 48 | RTX Corp | 15,575 | 2.7M $ | 0.87 % |
| 49 | Arthur J Gallagher & Co | 11,881 | 2.5M $ | 0.77 % |
| 50 | Crown Castle Inc | 25,460 | 2.3M $ | 0.71 % |
| 51 | Workday Inc | 18,355 | 2.2M $ | 0.71 % |
| 52 | Johnson & Johnson | 9,216 | 2.1M $ | 0.67 % |
| 53 | American International Group Inc | 27,237 | 2M $ | 0.64 % |
| 54 | Healthcare Realty Trust Inc | 102,088 | 1.9M $ | 0.60 % |
| 55 | Verizon Communications Inc | 35,939 | 1.7M $ | 0.54 % |
| 56 | NVIDIA Corp | 8,310 | 1.7M $ | 0.52 % |
| 57 | Fidelity National Information Services Inc | 35,369 | 1.6M $ | 0.52 % |
| 58 | SS&C Technologies Holdings Inc | 22,620 | 1.6M $ | 0.49 % |
| 59 | Versigent PLC | 25,998 | 909.2K $ | 0.29 % |
Sector breakdown
- Technology 16.3 %
- Financials 15.5 %
- Industrials 12.3 %
- Health care 10.5 %
- Communication 9.1 %
- Consumer discretionary 6.0 %
- Utilities 4.9 %
- Consumer staples 4.6 %
- Energy 3.6 %
- Materials 2.3 %
- Real estate 0.7 %
- Unattributed 14.2 %
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 95.4 %
- United Kingdom 4.3 %
- Jersey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 300.8M $ | 95.43 % |
| 2 | United Kingdom | 2 | 13.5M $ | 4.28 % |
| 3 | Jersey | 1 | 909.2K $ | 0.29 % |
Cite this page
Titelia. "Holdings of iShares Large Cap Value Active ETF". https://titelia.com/en/funds/S000101316