Holdings of iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust · 186 declared positions · as of Apr 30, 2026
Original filing · Net assets 34B $ · Ten largest lines: 43.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 183 | 33.8B $ | 99.90 % |
| GB | 1 | 17.1M $ | 0.05 % |
| LU | 1 | 13.3M $ | 0.04 % |
| IE | 1 | 4.5M $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,592,007 | 2.9B $ | 8.57 % |
| Apple Inc | 9,651,947 | 2.6B $ | 7.71 % |
| Microsoft Corp | 4,431,320 | 1.8B $ | 5.32 % |
| Amazon.com Inc | 5,643,291 | 1.5B $ | 4.40 % |
| JPMorgan Chase & Co | 3,870,178 | 1.2B $ | 3.57 % |
| Broadcom Inc | 2,635,290 | 1.1B $ | 3.24 % |
| Alphabet Inc | 2,517,418 | 968.7M $ | 2.85 % |
| Cisco Systems, Inc. | 10,199,287 | 933.2M $ | 2.75 % |
| Lam Research Corp | 3,549,486 | 915.3M $ | 2.69 % |
| Meta Platforms Inc | 1,380,063 | 844.5M $ | 2.48 % |
| Berkshire Hathaway Inc | 1,698,665 | 804.5M $ | 2.37 % |
| Alphabet Inc | 1,855,522 | 708.7M $ | 2.08 % |
| Exxon Mobil Corp | 4,235,675 | 653.7M $ | 1.92 % |
| Johnson & Johnson | 2,824,255 | 649.2M $ | 1.91 % |
| Tesla Inc | 1,536,432 | 586.3M $ | 1.73 % |
| Duke Energy Corp | 4,254,220 | 551.1M $ | 1.62 % |
| Bank of America Corp | 10,064,031 | 538M $ | 1.58 % |
| Parker-Hannifin Corp | 559,326 | 508.7M $ | 1.50 % |
| Hartford Insurance Group Inc/The | 3,661,895 | 501M $ | 1.47 % |
| Walmart Inc | 3,647,457 | 481.2M $ | 1.42 % |
| Applied Materials Inc | 1,210,177 | 477.4M $ | 1.40 % |
| Micron Technology Inc | 884,229 | 457.3M $ | 1.35 % |
| Travelers Cos Inc/The | 1,498,547 | 457.3M $ | 1.35 % |
| Caterpillar Inc | 486,431 | 433M $ | 1.27 % |
| Citigroup Inc | 3,348,628 | 428.6M $ | 1.26 % |
| Goldman Sachs Group Inc/The | 443,055 | 409.3M $ | 1.20 % |
| Netflix Inc | 4,232,687 | 396.2M $ | 1.17 % |
| Palantir Technologies Inc | 2,829,785 | 393.7M $ | 1.16 % |
| Advanced Micro Devices Inc | 1,090,604 | 386.6M $ | 1.14 % |
| AT&T Inc | 13,368,477 | 349.3M $ | 1.03 % |
| Realty Income Corp | 4,915,296 | 315.8M $ | 0.93 % |
| Eli Lilly & Co | 322,909 | 301.8M $ | 0.89 % |
| Deere & Co | 508,381 | 299.9M $ | 0.88 % |
| Verizon Communications Inc | 6,150,690 | 295.4M $ | 0.87 % |
| Salesforce Inc | 1,655,867 | 292.3M $ | 0.86 % |
| RTX Corp | 1,637,053 | 288.2M $ | 0.85 % |
| CME Group Inc | 952,216 | 274.1M $ | 0.81 % |
| Amphenol Corp | 1,763,285 | 259.7M $ | 0.76 % |
| Eaton Corp PLC | 588,597 | 254.9M $ | 0.75 % |
| Trane Technologies PLC | 492,269 | 242.5M $ | 0.71 % |
| American International Group Inc | 3,015,319 | 225.5M $ | 0.66 % |
| Welltower Inc | 999,750 | 217.3M $ | 0.64 % |
| NextEra Energy Inc | 2,176,676 | 213.1M $ | 0.63 % |
| GE Vernova Inc | 192,822 | 208.9M $ | 0.61 % |
| Booking Holdings Inc | 1,155,459 | 194.5M $ | 0.57 % |
| General Electric Co | 669,277 | 194M $ | 0.57 % |
| Western Digital Corp | 432,504 | 187.9M $ | 0.55 % |
| Capital One Financial Corp | 968,079 | 185.2M $ | 0.54 % |
| Newmont Corp | 1,512,598 | 168M $ | 0.49 % |
| Corning Inc | 998,316 | 164M $ | 0.48 % |
| Thermo Fisher Scientific Inc | 339,234 | 162.5M $ | 0.48 % |
| Costco Wholesale Corp | 151,789 | 154M $ | 0.45 % |
| Electronic Arts Inc | 742,433 | 150.2M $ | 0.44 % |
| Gilead Sciences Inc | 1,095,417 | 143.3M $ | 0.42 % |
| Boston Scientific Corp | 2,403,189 | 138.4M $ | 0.41 % |
| Philip Morris International Inc. | 806,334 | 133.1M $ | 0.39 % |
| Visa Inc | 367,754 | 121.3M $ | 0.36 % |
| Progressive Corp/The | 574,436 | 115.6M $ | 0.34 % |
| Intuitive Surgical Inc | 237,366 | 108.6M $ | 0.32 % |
| McDonald's Corp. | 363,979 | 106.9M $ | 0.31 % |
| Prologis Inc | 734,317 | 104.3M $ | 0.31 % |
| Medtronic PLC | 1,231,182 | 99.7M $ | 0.29 % |
| AppLovin Corp | 219,146 | 97.8M $ | 0.29 % |
| AbbVie Inc | 425,226 | 89.9M $ | 0.26 % |
| Seagate Technology Holdings PLC | 119,570 | 80.5M $ | 0.24 % |
| Exelon Corp | 1,746,124 | 80.3M $ | 0.24 % |
| Pfizer Inc | 2,992,143 | 79.9M $ | 0.24 % |
| Home Depot Inc/The | 241,746 | 79.5M $ | 0.23 % |
| HCA Healthcare Inc | 182,013 | 79.1M $ | 0.23 % |
| ServiceNow Inc | 801,535 | 70.8M $ | 0.21 % |
| Cardinal Health, Inc. | 359,994 | 69.4M $ | 0.20 % |
| Intel Corp | 691,868 | 65.4M $ | 0.19 % |
| Royal Caribbean Cruises Ltd | 232,604 | 61.4M $ | 0.18 % |
| McKesson Corp | 72,397 | 59M $ | 0.17 % |
| Lumentum Holdings Inc | 58,785 | 53M $ | 0.16 % |
| Howmet Aerospace Inc | 198,649 | 48.3M $ | 0.14 % |
| Comcast Corp | 1,766,605 | 47.8M $ | 0.14 % |
| UnitedHealth Group Inc | 126,903 | 47M $ | 0.14 % |
| Allstate Corp/The | 214,329 | 46.6M $ | 0.14 % |
| Penumbra Inc | 141,734 | 46.3M $ | 0.14 % |
| Cboe Global Markets Inc | 153,244 | 46M $ | 0.14 % |
| General Motors Co | 574,800 | 44.2M $ | 0.13 % |
| Automatic Data Processing Inc | 206,109 | 43.7M $ | 0.13 % |
| CVS Health Corp | 500,981 | 41.7M $ | 0.12 % |
| Northrop Grumman Corp | 68,810 | 39.9M $ | 0.12 % |
| Sandisk Corp/DE | 35,926 | 39.4M $ | 0.12 % |
| CRH PLC | 319,882 | 37.9M $ | 0.11 % |
| Ciena Corp | 66,695 | 35.2M $ | 0.10 % |
| Bloom Energy Corp | 123,575 | 35M $ | 0.10 % |
| Dollar General Corp | 296,984 | 34.4M $ | 0.10 % |
| Lockheed Martin Corp | 61,389 | 31.8M $ | 0.09 % |
| Uber Technologies Inc | 422,387 | 31.5M $ | 0.09 % |
| Oracle Corp | 194,014 | 31.3M $ | 0.09 % |
| ROBLOX Corp | 560,661 | 31M $ | 0.09 % |
| Walt Disney Co/The | 288,303 | 29.9M $ | 0.09 % |
| Sempra | 307,355 | 29.2M $ | 0.09 % |
| Casey's General Stores Inc | 33,389 | 27.5M $ | 0.08 % |
| Union Pacific Corp | 100,724 | 27.1M $ | 0.08 % |
| Comfort Systems USA Inc | 13,391 | 24.6M $ | 0.07 % |
| Robinhood Markets Inc | 308,453 | 22.5M $ | 0.07 % |
| ATI Inc | 134,713 | 20.9M $ | 0.06 % |
| TransDigm Group Inc | 16,676 | 19.3M $ | 0.06 % |
| Woodward Inc | 51,926 | 18.8M $ | 0.06 % |
| Xcel Energy Inc | 225,937 | 18.7M $ | 0.06 % |
| SoFi Technologies Inc | 1,148,243 | 18.5M $ | 0.05 % |
| Insmed Inc | 130,740 | 17.8M $ | 0.05 % |
| Anglogold Ashanti Plc | 182,832 | 17.1M $ | 0.05 % |
| International Business Machines Corp. | 72,084 | 16.6M $ | 0.05 % |
| PACCAR Inc | 134,649 | 16M $ | 0.05 % |
| Coherent Corp | 44,268 | 14.2M $ | 0.04 % |
| Regeneron Pharmaceuticals, Inc. | 19,876 | 14.1M $ | 0.04 % |
| Vertiv Holdings Co | 42,435 | 13.9M $ | 0.04 % |
| Millicom International Cellular SA | 157,150 | 13.3M $ | 0.04 % |
| L3Harris Technologies Inc | 41,605 | 13.3M $ | 0.04 % |
| Texas Instruments Inc | 47,211 | 13.3M $ | 0.04 % |
| Crowdstrike Holdings Inc | 28,974 | 12.9M $ | 0.04 % |
| Rocket Lab Corp | 151,967 | 12.5M $ | 0.04 % |
| Carpenter Technology Corp | 28,503 | 12.2M $ | 0.04 % |
| FTAI Aviation Ltd | 48,459 | 12.1M $ | 0.04 % |
| Huntington Ingalls Industries, Inc. | 32,861 | 12M $ | 0.04 % |
| Omega Healthcare Investors Inc | 247,765 | 11.6M $ | 0.03 % |
| Revolution Medicines Inc | 74,577 | 10.7M $ | 0.03 % |
| Southwest Airlines Co | 281,429 | 10.7M $ | 0.03 % |
| Astera Labs Inc | 53,475 | 10.4M $ | 0.03 % |
| Rocket Cos Inc | 690,815 | 10.1M $ | 0.03 % |
| MasTec Inc | 25,397 | 10M $ | 0.03 % |
| American Electric Power Co Inc | 71,421 | 9.8M $ | 0.03 % |
| Halozyme Therapeutics Inc | 144,406 | 9.2M $ | 0.03 % |
| RBC Bearings Inc | 15,325 | 9.2M $ | 0.03 % |
| Molina Healthcare Inc | 46,976 | 9.1M $ | 0.03 % |
| Ionis Pharmaceuticals Inc | 118,150 | 8.8M $ | 0.03 % |
| Wells Fargo & Co | 107,326 | 8.8M $ | 0.03 % |
| Leidos Holdings Inc | 56,627 | 8.4M $ | 0.02 % |
| Planet Fitness Inc | 123,006 | 8.2M $ | 0.02 % |
| CACI International Inc | 15,506 | 8.1M $ | 0.02 % |
| Huntington Bancshares Inc/OH | 464,451 | 7.8M $ | 0.02 % |
| Intercontinental Exchange Inc | 48,048 | 7.6M $ | 0.02 % |
| Exelixis Inc | 168,646 | 7.5M $ | 0.02 % |
| Fox Corp | 116,109 | 7.4M $ | 0.02 % |
| Virtu Financial Inc | 147,650 | 7.3M $ | 0.02 % |
| API Group Corp | 159,516 | 7.3M $ | 0.02 % |
| Morgan Stanley | 37,694 | 7.2M $ | 0.02 % |
| Eversource Energy | 98,160 | 6.9M $ | 0.02 % |
| Universal Health Services Inc | 39,560 | 6.7M $ | 0.02 % |
| Teradyne Inc | 18,387 | 6.3M $ | 0.02 % |
| CH Robinson Worldwide Inc | 34,706 | 6.3M $ | 0.02 % |
| Waste Management Inc | 26,255 | 6.1M $ | 0.02 % |
| Quest Diagnostics Inc | 30,722 | 6M $ | 0.02 % |
| Edison International | 80,285 | 5.6M $ | 0.02 % |
| Affiliated Managers Group Inc | 18,162 | 5.4M $ | 0.02 % |
| Kroger Co/The | 77,901 | 5.3M $ | 0.02 % |
| Tapestry Inc | 35,864 | 5.2M $ | 0.02 % |
| Dollar Tree Inc | 52,312 | 5.1M $ | 0.01 % |
| Fortinet Inc | 56,289 | 4.7M $ | 0.01 % |
| Johnson Controls International plc | 31,084 | 4.5M $ | 0.01 % |
| Markel Group Inc | 2,551 | 4.5M $ | 0.01 % |
| Las Vegas Sands Corp | 82,011 | 4.5M $ | 0.01 % |
| Yum! Brands Inc | 27,017 | 4.3M $ | 0.01 % |
| Carvana Co | 10,367 | 4.1M $ | 0.01 % |
| Charles Schwab Corp/The | 43,642 | 4M $ | 0.01 % |
| DaVita Inc | 25,096 | 3.9M $ | 0.01 % |
| Zimmer Biomet Holdings Inc | 45,967 | 3.8M $ | 0.01 % |
| Burlington Stores Inc | 10,487 | 3.4M $ | 0.01 % |
| Tenet Healthcare Corp | 18,320 | 3.2M $ | 0.01 % |
| Celsius Holdings Inc | 74,121 | 2.5M $ | 0.01 % |
| NRG Energy Inc | 8,057 | 1.3M $ | 0.00 % |
| Procter & Gamble Co/The | 2,668 | 392.4K $ | 0.00 % |
| Southern Co/The | 1,052 | 101.7K $ | 0.00 % |
| Honeywell International Inc | 232 | 49.7K $ | 0.00 % |
| Lennar Corp | 319 | 28.8K $ | 0.00 % |
| VICI Properties Inc | 406 | 11.9K $ | |
| Valero Energy Corp | 44 | 11.1K $ | |
| Dell Technologies Inc | 44 | 9.2K $ | |
| Hewlett Packard Enterprise Co | 287 | 8.3K $ | |
| Solstice Advanced Materials Inc | 62 | 5.1K $ | |
| NU Holdings Ltd/Cayman Islands | 315 | 4.6K $ | |
| Nutanix Inc | 90 | 3.7K $ | |
| MetLife Inc | 44 | 3.5K $ | |
| Intuit Inc | 8 | 3.1K $ | |
| Snowflake Inc | 20 | 2.7K $ | |
| American Express Co | 8 | 2.6K $ | |
| Macy's Inc | 90 | 1.8K $ | |
| Coupang Inc | 45 | 899.1 $ | |
| United Parcel Service Inc | 8 | 870.4 $ | |
| Altria Group, Inc. | 4 | 290.6 $ | |
| Millrose Properties Inc | 4 | 122.7 $ |