Titelia

Holdings of iShares U.S. Industry Rotation Active ETF

BlackRock ETF Trust · 373 declared positions · as of Apr 30, 2026

Original filing · Net assets 30.8M $ · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 36.3 %
  • Communication 10.0 %
  • Consumer discretionary 9.1 %
  • Financials 8.6 %
  • Health care 7.3 %
  • Industrials 7.2 %
  • Consumer staples 5.7 %
  • Energy 2.4 %
  • Materials 1.2 %
  • Unattributed 12.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.2 %
  • JE 0.3 %
  • KY 0.2 %
  • SG 0.1 %
  • CA 0.1 %
  • AU 0.0 %
  • IE 0.0 %
  • CH 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • GG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US35630.2M $99.18 %
JE185.8K $0.28 %
KY260.5K $0.20 %
SG144.5K $0.15 %
CA534.6K $0.11 %
AU17.6K $0.02 %
IE16.7K $0.02 %
CH24.6K $0.01 %
GB13.5K $0.01 %
NL21.4K $0.00 %
GG1776 $0.00 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 12,5592.5M $8.14 %
Apple Inc 8,3522.3M $7.36 %
Microsoft Corp 3,9861.6M $5.28 %
Amazon.com Inc 5,8181.5M $5.01 %
Alphabet Inc 2,9181.1M $3.65 %
Alphabet Inc 2,140817.4K $2.66 %
Broadcom Inc 1,789746.8K $2.43 %
Meta Platforms Inc 1,058647.4K $2.10 %
JPMorgan Chase & Co 1,787559.7K $1.82 %
Tesla Inc 1,376525.1K $1.71 %
Walmart Inc 3,967523.4K $1.70 %
Exxon Mobil Corp 3,155486.9K $1.58 %
Procter & Gamble Co/The 3,072451.9K $1.47 %
Caterpillar Inc 422375.6K $1.22 %
Berkshire Hathaway Inc 776367.5K $1.19 %
Lam Research Corp 1,422366.7K $1.19 %
Micron Technology Inc 668345.5K $1.12 %
Eli Lilly & Co 363339.3K $1.10 %
Mastercard Inc 616309.8K $1.01 %
KLA Corp 176308.1K $1.00 %
Applied Materials Inc 771304.2K $0.99 %
GE Vernova Inc 275298K $0.97 %
Philip Morris International Inc. 1,786294.8K $0.96 %
Verizon Communications Inc 6,063291.2K $0.95 %
Visa Inc 879289.9K $0.94 %
AbbVie Inc 1,355286.3K $0.93 %
Chevron Corp 1,448279.9K $0.91 %
Advanced Micro Devices Inc 748265.2K $0.86 %
Amgen Inc 754261.1K $0.85 %
Teledyne Technologies Inc 372240.3K $0.78 %
Costco Wholesale Corp 232235.4K $0.76 %
Eaton Corp PLC 537232.5K $0.76 %
General Electric Co 768222.7K $0.72 %
Intel Corp 2,240211.6K $0.69 %
Johnson & Johnson 883203K $0.66 %
Home Depot Inc/The 574188.7K $0.61 %
UnitedHealth Group Inc 498184.5K $0.60 %
Gilead Sciences Inc 1,406184K $0.60 %
Chubb Ltd 535174.9K $0.57 %
McDonald's Corp. 556163.2K $0.53 %
Western Digital Corp 374162.5K $0.53 %
International Business Machines Corp. 659152.2K $0.49 %
Newmont Corp 1,362151.3K $0.49 %
Amphenol Corp 1,007148.3K $0.48 %
Starbucks Corp 1,349142.1K $0.46 %
SLB Ltd 2,467140.3K $0.46 %
Wells Fargo & Co 1,684138.5K $0.45 %
Honeywell International Inc 642137.6K $0.45 %
Goldman Sachs Group Inc/The 146134.9K $0.44 %
Oracle Corp 831134.1K $0.44 %
Travelers Cos Inc/The 439134K $0.44 %
Comfort Systems USA Inc 71130.7K $0.42 %
Cisco Systems, Inc. 1,402128.3K $0.42 %
Texas Instruments Inc 456128.2K $0.42 %
Quanta Services Inc 174126.6K $0.41 %
Citigroup Inc 988126.4K $0.41 %
Service Corp International/US 1,552125.8K $0.41 %
Palantir Technologies Inc 898124.9K $0.41 %
Coca-Cola Co/The 1,574124K $0.40 %
Freeport-McMoRan Inc 2,124122.7K $0.40 %
Entegris Inc 795112.4K $0.37 %
AT&T Inc 4,298112.3K $0.36 %
Vertex Pharmaceuticals Inc 260111.1K $0.36 %
Abbott Laboratories 1,187107.8K $0.35 %
Ingersoll Rand Inc 1,311104.7K $0.34 %
Vertiv Holdings Co 30198.9K $0.32 %
Aon PLC 31297.2K $0.32 %
Lineage Inc 2,63697.2K $0.32 %
Bloom Energy Corp 33895.8K $0.31 %
Cigna Group/The 32193.3K $0.30 %
Arista Networks Inc 53692.6K $0.30 %
Seagate Technology Holdings PLC 13288.9K $0.29 %
Coherent Corp 27587.9K $0.29 %
PepsiCo Inc 54987K $0.28 %
Keysight Technologies Inc 24786.4K $0.28 %
AMETEK Inc 36586K $0.28 %
Birkenstock Holding Plc 2,21485.8K $0.28 %
Salesforce Inc 48585.6K $0.28 %
Marvell Technology Inc 50984.1K $0.27 %
Union Pacific Corp 30782.7K $0.27 %
Booking Holdings Inc 47379.6K $0.26 %
StandardAero Inc 3,18779.2K $0.26 %
Estee Lauder Cos Inc/The 1,02678.7K $0.26 %
Cummins Inc 11778.5K $0.26 %
Blue Owl Capital Inc 7,86476.7K $0.25 %
Corning Inc 45474.6K $0.24 %
RTX Corp 41573.1K $0.24 %
Veeva Systems Inc 46572.5K $0.24 %
AppLovin Corp 15870.5K $0.23 %
S&P Global Inc 16069K $0.22 %
Lumentum Holdings Inc 7668.6K $0.22 %
Teradyne Inc 19968.4K $0.22 %
Alaska Air Group Inc 1,72467.4K $0.22 %
Synopsys Inc 13967.1K $0.22 %
Danaher Corp 37066.2K $0.22 %
McKesson Corp 8166K $0.21 %
Uber Technologies Inc 83462.2K $0.20 %
CRH PLC 52361.9K $0.20 %
Baker Hughes Co 88261.4K $0.20 %
Element Solutions Inc 1,44261.4K $0.20 %
Baxter International Inc 3,42460.2K $0.20 %
WillScot Holdings Corp 2,64459.9K $0.19 %
Apollo Global Management Inc 45859K $0.19 %
ConocoPhillips 46658.6K $0.19 %
Churchill Downs Inc 57858.4K $0.19 %
Qnity Electronics Inc 40957.5K $0.19 %
Reinsurance Group of America Inc 26856.7K $0.18 %
Rexford Industrial Realty Inc 1,57356.5K $0.18 %
Old Dominion Freight Line Inc 26456.1K $0.18 %
Cadence Design Systems Inc 16454.1K $0.18 %
Prosperity Bancshares Inc 72850.7K $0.16 %
MGM Resorts International 1,23047.9K $0.16 %
Toast Inc 1,67647.8K $0.16 %
Robinhood Markets Inc 65247.5K $0.15 %
Thermo Fisher Scientific Inc 9947.4K $0.15 %
Becton Dickinson & Co 30845.9K $0.15 %
Flex Ltd 48644.5K $0.14 %
Rocket Lab Corp 53644.2K $0.14 %
Penn Entertainment Inc 2,50543.7K $0.14 %
Restaurant Brands International Inc 53743.3K $0.14 %
Accenture PLC 24143.1K $0.14 %
Williams Cos Inc/The 56443K $0.14 %
Marsh & McLennan Cos Inc 25442.6K $0.14 %
Ingram Micro Holding Corp 1,35941.8K $0.14 %
Regeneron Pharmaceuticals, Inc. 5841K $0.13 %
XP Inc 2,05139.3K $0.13 %
CVS Health Corp 46638.8K $0.13 %
Deere & Co 6538.3K $0.12 %
Boeing Co/The 16638K $0.12 %
AECOM 45137.9K $0.12 %
Intuitive Surgical Inc 8137.1K $0.12 %
Lockheed Martin Corp 6935.7K $0.12 %
Credit Acceptance Corp 6733.8K $0.11 %
RB Global Inc 32333.7K $0.11 %
BWX Technologies Inc 15533.5K $0.11 %
CarMax Inc 84733.3K $0.11 %
RH INC 24332.1K $0.10 %
AST SpaceMobile Inc 42931.7K $0.10 %
Loar Holdings Inc 54930.8K $0.10 %
LKQ Corp 93429.5K $0.10 %
American International Group Inc 39229.3K $0.10 %
Esab Corp 29128.6K $0.09 %
Carvana Co 7228.5K $0.09 %
Wyndham Hotels & Resorts Inc 34928.4K $0.09 %
Medtronic PLC 34828.2K $0.09 %
CoreWeave Inc 23526.2K $0.09 %
Expand Energy Corp 25526K $0.08 %
T-Mobile US Inc 13326K $0.08 %
James Hardie Industries PLC 1,23425.9K $0.08 %
Take-Two Interactive Software Inc 11925.4K $0.08 %
Moody's Corp 5525.4K $0.08 %
Toll Brothers Inc 17825.3K $0.08 %
Chipotle Mexican Grill Inc 74025.2K $0.08 %
Grand Canyon Education Inc 14825K $0.08 %
Sysco Corp 33324.9K $0.08 %
FTAI Aviation Ltd 9924.7K $0.08 %
Kimberly-Clark Corp 24424K $0.08 %
Unum Group 29423.6K $0.08 %
Merck & Co Inc 21523.5K $0.08 %
Boston Scientific Corp 40223.2K $0.08 %
Concentrix Corp 97023.1K $0.08 %
Ciena Corp 4322.7K $0.07 %
Palo Alto Networks Inc 12522.4K $0.07 %
F5 Inc 6922.3K $0.07 %
Target Corp 17222.3K $0.07 %
Tetra Tech Inc 68222K $0.07 %
Amer Sports Inc 60521.2K $0.07 %
Sherwin-Williams Co/The 6520.9K $0.07 %
Coinbase Global Inc 10920.5K $0.07 %
Revvity Inc 23520.4K $0.07 %
Comcast Corp 72319.5K $0.06 %
3M Co 12918.9K $0.06 %
Interactive Brokers Group Inc 23518.7K $0.06 %
United Parcel Service Inc 17118.6K $0.06 %
TPG Inc 41518.1K $0.06 %
Blackstone Inc 14318K $0.06 %
eBay Inc 17217.8K $0.06 %
J M Smucker Co/The 17817.4K $0.06 %
Elevance Health Inc 4617.3K $0.06 %
Texas Pacific Land Corp 3917.3K $0.06 %
BXP Inc 29517.2K $0.06 %
SailPoint Inc 1,50917.2K $0.06 %
GXO Logistics Inc 27915.9K $0.05 %
CCC Intelligent Solutions Holdings Inc 2,99715.7K $0.05 %
NIKE Inc 35115.6K $0.05 %
Hamilton Lane Inc 16915.5K $0.05 %
Fair Isaac Corp 1515.4K $0.05 %
Booz Allen Hamilton Holding Corp 19715.3K $0.05 %
Wingstop Inc 9315.3K $0.05 %
Saia Inc 3314.8K $0.05 %
MercadoLibre Inc 814.3K $0.05 %
Hubbell Inc 2814.2K $0.05 %
Onto Innovation Inc 4613.6K $0.04 %
Eagle Materials Inc 6313.2K $0.04 %
Mettler-Toledo International Inc 1012.8K $0.04 %
Rocket Cos Inc 86312.6K $0.04 %
Alexandria Real Estate Equities, Inc. 31112.6K $0.04 %
Lithia Motors Inc 4312.5K $0.04 %
Brown-Forman Corp 48012.4K $0.04 %
Liberty Live Holdings Inc 13112.3K $0.04 %
Dutch Bros Inc 20611.8K $0.04 %
Kenvue Inc 66111.6K $0.04 %
Pool Corp 5311.3K $0.04 %
H&R Block Inc 34911.1K $0.04 %
Intercontinental Exchange Inc 7011.1K $0.04 %
CH Robinson Worldwide Inc 6010.9K $0.04 %
Fortune Brands Innovations Inc 26310.7K $0.03 %
First American Financial Corp 14410.1K $0.03 %
Burlington Stores Inc 319.9K $0.03 %
Amcor PLC 2549.7K $0.03 %
Dollar General Corp 829.5K $0.03 %
AAON Inc 999.2K $0.03 %
Align Technology Inc 519K $0.03 %
Aurora Innovation Inc 1,5249K $0.03 %
Global Payments Inc 1188.5K $0.03 %
DENTSPLY SIRONA Inc 6978.2K $0.03 %
Bank of America Corp 1467.8K $0.03 %
Astera Labs Inc 407.8K $0.03 %
Cava Group Inc 837.8K $0.03 %
Valvoline Inc 2337.7K $0.03 %
Iridium Communications Inc 1977.7K $0.03 %
Cousins Properties Inc 2977.6K $0.02 %
IREN Ltd 1677.6K $0.02 %
Super Micro Computer Inc 2637.2K $0.02 %
Pfizer Inc 2687.2K $0.02 %
Altria Group, Inc. 987.1K $0.02 %
Bright Horizons Family Solutions Inc 836.7K $0.02 %
Willis Towers Watson PLC 266.7K $0.02 %
Intuit Inc 176.6K $0.02 %
Bristol-Myers Squibb Co 965.8K $0.02 %
Arthur J Gallagher & Co 285.8K $0.02 %
Primo Brands Corp 2795.7K $0.02 %
Akamai Technologies Inc 545.6K $0.02 %
Airbnb Inc 395.5K $0.02 %
Ollie's Bargain Outlet Holdings Inc 635.5K $0.02 %
Huntsman Corp 3605.2K $0.02 %
IQVIA Holdings Inc 294.6K $0.01 %
On Holding AG 1254.5K $0.01 %
Teleflex Inc 313.8K $0.01 %
DoorDash Inc 213.5K $0.01 %
Lazard Inc 733.5K $0.01 %
Gates Industrial Corp PLC 1363.5K $0.01 %
Capital One Financial Corp 183.4K $0.01 %
Ryan Specialty Holdings Inc 983.4K $0.01 %
Monolithic Power Systems Inc 23.2K $0.01 %
Analog Devices Inc 83.2K $0.01 %
NextEra Energy Inc 323.1K $0.01 %
Snap Inc 4963K $0.01 %
Netflix Inc 323K $0.01 %
Curtiss-Wright Corp 42.9K $0.01 %
Olin Corp 982.8K $0.01 %
QUALCOMM Inc 142.5K $0.01 %
Envista Holdings Corp 932.4K $0.01 %
Trane Technologies PLC 42K $0.01 %
American Express Co 61.9K $0.01 %
Constellation Energy Corp. 61.9K $0.01 %
EMCOR Group Inc 21.8K $0.01 %
Motorola Solutions Inc 41.8K $0.01 %
Allstate Corp/The 81.7K $0.01 %
Walt Disney Co/The 161.7K $0.01 %
United Airlines Holdings Inc 181.6K $0.01 %
Vistra Corp 101.6K $0.01 %
Valero Energy Corp 61.5K $0.00 %
KKR & Co Inc 141.5K $0.00 %
Howmet Aerospace Inc 61.5K $0.00 %
MetLife Inc 181.4K $0.00 %
Fortinet Inc 161.3K $0.00 %
Murphy USA Inc 21.2K $0.00 %
NXP Semiconductors NV 41.2K $0.00 %
Northrop Grumman Corp 21.2K $0.00 %
Emerson Electric Co. 81.1K $0.00 %
Landstar System Inc 61.1K $0.00 %
Cognizant Technology Solutions Corp. 201.1K $0.00 %
Marathon Petroleum Corp 4993.2 $0.00 %
Jefferies Financial Group Inc 20964.4 $0.00 %
Ares Management Corp 8939.2 $0.00 %
Crowdstrike Holdings Inc 2891.5 $0.00 %
Dell Technologies Inc 4835.8 $0.00 %
Bruker Corp 22807.6 $0.00 %
Keurig Dr Pepper Inc 27793.8 $0.00 %
Amdocs Ltd 12776 $0.00 %
Huntington Bancshares Inc/OH 44737.4 $0.00 %
Marriott International Inc/MD 2723.4 $0.00 %
Appfolio Inc 4668.4 $0.00 %
LPL Financial Holdings Inc 2668.3 $0.00 %
NRG Energy Inc 4622.3 $0.00 %
Waters Corp 2618.5 $0.00 %
Brookfield Asset Management Ltd 12576.1 $0.00 %
Procore Technologies Inc 10565.8 $0.00 %
Cheniere Energy Inc 2549.9 $0.00 %
Delta Air Lines Inc 8543.9 $0.00 %
Targa Resources Corp 2520.2 $0.00 %
Knight-Swift Transportation Holdings Inc 8519.2 $0.00 %
Jacobs Solutions Inc 4517.6 $0.00 %
Host Hotels & Resorts Inc 24507.1 $0.00 %
Expedia Group Inc 2496.7 $0.00 %
Columbia Sportswear Co 8487.4 $0.00 %
GE HealthCare Technologies Inc 8486.7 $0.00 %
Humana Inc 2472.9 $0.00 %
Henry Schein Inc 6447.5 $0.00 %
Caesars Entertainment Inc 16444.8 $0.00 %
Welltower Inc 2434.7 $0.00 %
Centene Corp 8429.5 $0.00 %
Rubrik Inc 8425.4 $0.00 %
Progressive Corp/The 2402.6 $0.00 %
Dollar Tree Inc 4388.4 $0.00 %
Morgan Stanley 2381.2 $0.00 %
Biogen Inc 2378.6 $0.00 %
Agnico Eagle Mines Ltd 2376.4 $0.00 %
Charles Schwab Corp/The 4366.6 $0.00 %
Masimo Corp 2356.9 $0.00 %
Maplebear Inc 8338.8 $0.00 %
Morningstar Inc 2337.4 $0.00 %
TJX Cos Inc/The 2313.5 $0.00 %
Twilio Inc 2296.1 $0.00 %
Tapestry Inc 2290.1 $0.00 %
Elastic NV 6278.6 $0.00 %
American Electric Power Co Inc 2274.2 $0.00 %
CSX Corp 6272.6 $0.00 %
Bank of New York Mellon Corp/The 2268.7 $0.00 %
Duke Energy Corp 2259.1 $0.00 %
Cooper Cos Inc/The 4251.6 $0.00 %
Schneider National Inc 8248.7 $0.00 %
Versant Media Group Inc 6241.1 $0.00 %
Zoetis Inc 2229.9 $0.00 %
Aflac Inc 2227.3 $0.00 %
CNH Industrial NV 21224.9 $0.00 %
Bio-Techne Corp 4221.3 $0.00 %
Pan American Silver Corp 4209.2 $0.00 %
O'Reilly Automotive Inc 2198.8 $0.00 %
Choice Hotels International Inc 2198.2 $0.00 %
Southern Co/The 2193.4 $0.00 %
Microchip Technology Inc 2185.8 $0.00 %
ONEOK Inc 2184.9 $0.00 %
Nasdaq Inc 2183.8 $0.00 %
Kinross Gold Corp 6181.4 $0.00 %
ServiceNow Inc 2176.6 $0.00 %
Ventas Inc 2175.7 $0.00 %
Colgate-Palmolive Co 2170.7 $0.00 %
Alamos Gold Inc 4159.8 $0.00 %
General Motors Co 2153.8 $0.00 %
VF Corp 8151.4 $0.00 %
Kinder Morgan, Inc. 4131.5 $0.00 %
SoFi Technologies Inc 8128.8 $0.00 %
Aptiv PLC 2120.5 $0.00 %
EQT Corp 2120.2 $0.00 %
US Bancorp 2113.3 $0.00 %
Fermi Inc 22112.9 $0.00 %
ROBLOX Corp 2110.5 $0.00 %
Warner Bros Discovery Inc 4108.2 $0.00 %
Amrize Ltd 2107.6 $0.00 %
Truist Financial Corp 2103 $0.00 %
Devon Energy Corp 2102.7 $0.00 %
Fifth Third Bancorp 2101.5 $0.00 %
PayPal Holdings Inc 2100.3 $0.00 %
Exelon Corp 292 $0.00 %
Aramark 291.4 $0.00 %
Exelixis Inc 288.9 $0.00 %
PPL Corp 274.9 $0.00 %
Ford Motor Co 672.5 $0.00 %
Coterra Energy Inc 271.8 $0.00 %
CoStar Group Inc 269.2 $0.00 %
PG&E Corp 466.5 $0.00 %
Copart Inc 266.2 $0.00 %
Hewlett Packard Enterprise Co 257.5 $0.00 %
Regions Financial Corp 257.1 $0.00 %
Carnival Corp 253 $0.00 %
KeyCorp 244.2 $0.00 %
HP Inc 241.7 $0.00 %
Pinterest Inc 239.3 $0.00 %
Gen Digital Inc 238.6 $0.00 %
Rivian Automotive Inc 232.8 $0.00 %
Healthpeak Properties Inc 232.3 $0.00 %