Holdings of iShares Large Cap Value Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 344.9M $ including 341.8M $ in equities, 99.1 %
- Positions
- 55 in 2 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 109,874 | 29.8M $ | 8.65 % |
| 2 | Microsoft Corp | 61,005 | 28.4M $ | 8.22 % |
| 3 | Apple Inc | 59,710 | 18.4M $ | 5.35 % |
| 4 | Charles Schwab Corp/The | 102,231 | 10.8M $ | 3.12 % |
| 5 | Chevron Corp | 53,443 | 10.5M $ | 3.05 % |
| 6 | Wells Fargo & Co | 117,902 | 10.2M $ | 2.96 % |
| 7 | CVS Health Corp | 90,478 | 9.4M $ | 2.74 % |
| 8 | BRITISH AMERICAN TOBACCO PLC | 152,303 | 9.2M $ | 2.68 % |
| 9 | Baxter International Inc | 309,158 | 8.1M $ | 2.34 % |
| 10 | Keurig Dr Pepper Inc | 259,190 | 8.1M $ | 2.34 % |
| 11 | Merck & Co Inc | 61,592 | 8M $ | 2.33 % |
| 12 | UnitedHealth Group Inc | 19,031 | 7.9M $ | 2.29 % |
| 13 | FedEx Corp | 24,745 | 7.6M $ | 2.21 % |
| 14 | PPG Industries Inc | 66,504 | 7.4M $ | 2.13 % |
| 15 | Citigroup Inc | 54,834 | 7.3M $ | 2.11 % |
| 16 | Johnson & Johnson | 26,129 | 6.7M $ | 1.94 % |
| 17 | Meta Platforms Inc | 11,393 | 6.3M $ | 1.84 % |
| 18 | Honeywell Aerospace Inc | 29,605 | 6.1M $ | 1.77 % |
| 19 | Boeing Co/The | 27,373 | 5.9M $ | 1.72 % |
| 20 | Fortune Brands Innovations Inc | 116,012 | 5.7M $ | 1.66 % |
| 21 | Evergy Inc | 66,945 | 5.6M $ | 1.61 % |
| 22 | Hasbro Inc | 59,073 | 5.5M $ | 1.61 % |
| 23 | Walt Disney Co/The | 56,560 | 5.4M $ | 1.58 % |
| 24 | First Citizens BancShares Inc/NC | 2,429 | 5.3M $ | 1.54 % |
| 25 | Intercontinental Exchange Inc | 34,753 | 5.3M $ | 1.54 % |
| 26 | Chubb Ltd | 14,852 | 5.2M $ | 1.51 % |
| 27 | Capital One Financial Corp | 24,726 | 5.2M $ | 1.50 % |
| 28 | Danaher Corp | 25,462 | 5M $ | 1.44 % |
| 29 | Medtronic PLC | 56,363 | 4.8M $ | 1.40 % |
| 30 | EQT Corp | 88,165 | 4.7M $ | 1.36 % |
| 31 | DTE ENERGY COMPANY | 31,864 | 4.5M $ | 1.31 % |
| 32 | Rexford Industrial Realty Inc | 115,648 | 4.4M $ | 1.27 % |
| 33 | Aptiv PLC | 77,122 | 4.4M $ | 1.26 % |
| 34 | Arthur J Gallagher & Co | 17,108 | 4.3M $ | 1.24 % |
| 35 | CROWN HOLDINGS INC | 35,797 | 4.2M $ | 1.22 % |
| 36 | PACCAR Inc | 31,096 | 4.1M $ | 1.20 % |
| 37 | L3Harris Technologies Inc | 14,283 | 4M $ | 1.15 % |
| 38 | Home Depot Inc/The | 11,425 | 3.8M $ | 1.10 % |
| 39 | CDW Corp/DE | 25,493 | 3.8M $ | 1.09 % |
| 40 | ENTERPRISE PRODUCTS PARTNERS LP | 94,932 | 3.6M $ | 1.05 % |
| 41 | Comcast Corp | 150,587 | 3.6M $ | 1.05 % |
| 42 | AutoZone Inc | 1,095 | 3.3M $ | 0.96 % |
| 43 | Alliant Energy Corp | 44,046 | 3.1M $ | 0.90 % |
| 44 | Intel Corp | 34,544 | 3.1M $ | 0.90 % |
| 45 | Fidelity National Financial Inc | 58,929 | 3M $ | 0.88 % |
| 46 | Hewlett Packard Enterprise Co | 59,438 | 2.8M $ | 0.83 % |
| 47 | Dollar General Corp | 19,791 | 2.5M $ | 0.73 % |
| 48 | WESTERN DIGITAL CORP | 4,555 | 2.5M $ | 0.72 % |
| 49 | WESCO International Inc | 6,849 | 2.4M $ | 0.68 % |
| 50 | Sun Communities Inc | 18,727 | 2.3M $ | 0.67 % |
| 51 | Healthcare Realty Trust Inc | 101,196 | 2.1M $ | 0.62 % |
| 52 | Applied Materials Inc | 3,866 | 2M $ | 0.57 % |
| 53 | Procter & Gamble Co/The | 11,151 | 1.6M $ | 0.47 % |
| 54 | Texas Instruments Inc | 5,725 | 1.6M $ | 0.46 % |
| 55 | Cummins Inc | 1,463 | 927.8K $ | 0.27 % |
Sector breakdown
- Technology 18.3 %
- Financials 15.6 %
- Health care 12.2 %
- Consumer discretionary 11.5 %
- Industrials 7.3 %
- Consumer staples 5.5 %
- Communication 4.5 %
- Utilities 3.9 %
- Materials 2.2 %
- Energy 1.4 %
- Real estate 0.7 %
- Unattributed 16.9 %
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 97.3 %
- United Kingdom 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 332.5M $ | 97.30 % |
| 2 | United Kingdom | 1 | 9.2M $ | 2.70 % |
Cite this page
Titelia. "Holdings of iShares Large Cap Value Active ETF". https://titelia.com/en/funds/S000101316