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 37.3 %
- Communication 10.1 %
- Consumer discretionary 9.2 %
- Financials 9.0 %
- Industrials 8.9 %
- Health care 7.6 %
- Consumer staples 6.0 %
- Energy 2.5 %
- Materials 1.3 %
- Unattributed 8.2 %
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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 356 | 30.2M $ | 99.18 % |
| 2 | JE | 1 | 85.8K $ | 0.28 % |
| 3 | KY | 2 | 60.5K $ | 0.20 % |
| 4 | SG | 1 | 44.5K $ | 0.15 % |
| 5 | CA | 5 | 34.6K $ | 0.11 % |
| 6 | AU | 1 | 7.6K $ | 0.02 % |
| 7 | IE | 1 | 6.7K $ | 0.02 % |
| 8 | CH | 2 | 4.6K $ | 0.01 % |
| 9 | GB | 1 | 3.5K $ | 0.01 % |
| 10 | NL | 2 | 1.4K $ | 0.00 % |
| 11 | GG | 1 | 776 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,559 | 2.5M $ | 8.14 % |
| 2 | Apple Inc | 8,352 | 2.3M $ | 7.36 % |
| 3 | Microsoft Corp | 3,986 | 1.6M $ | 5.28 % |
| 4 | Amazon.com Inc | 5,818 | 1.5M $ | 5.01 % |
| 5 | Alphabet Inc | 2,918 | 1.1M $ | 3.65 % |
| 6 | Alphabet Inc | 2,140 | 817.4K $ | 2.66 % |
| 7 | Broadcom Inc | 1,789 | 746.8K $ | 2.43 % |
| 8 | Meta Platforms Inc | 1,058 | 647.4K $ | 2.10 % |
| 9 | JPMorgan Chase & Co | 1,787 | 559.7K $ | 1.82 % |
| 10 | Tesla Inc | 1,376 | 525.1K $ | 1.71 % |
| 11 | Walmart Inc | 3,967 | 523.4K $ | 1.70 % |
| 12 | Exxon Mobil Corp | 3,155 | 486.9K $ | 1.58 % |
| 13 | Procter & Gamble Co/The | 3,072 | 451.9K $ | 1.47 % |
| 14 | Caterpillar Inc | 422 | 375.6K $ | 1.22 % |
| 15 | Berkshire Hathaway Inc | 776 | 367.5K $ | 1.19 % |
| 16 | Lam Research Corp | 1,422 | 366.7K $ | 1.19 % |
| 17 | Micron Technology Inc | 668 | 345.5K $ | 1.12 % |
| 18 | Eli Lilly & Co | 363 | 339.3K $ | 1.10 % |
| 19 | Mastercard Inc | 616 | 309.8K $ | 1.01 % |
| 20 | KLA Corp | 176 | 308.1K $ | 1.00 % |
| 21 | Applied Materials Inc | 771 | 304.2K $ | 0.99 % |
| 22 | GE Vernova Inc | 275 | 298K $ | 0.97 % |
| 23 | Philip Morris International Inc. | 1,786 | 294.8K $ | 0.96 % |
| 24 | Verizon Communications Inc | 6,063 | 291.2K $ | 0.95 % |
| 25 | Visa Inc | 879 | 289.9K $ | 0.94 % |
| 26 | AbbVie Inc | 1,355 | 286.3K $ | 0.93 % |
| 27 | Chevron Corp | 1,448 | 279.9K $ | 0.91 % |
| 28 | Advanced Micro Devices Inc | 748 | 265.2K $ | 0.86 % |
| 29 | Amgen Inc | 754 | 261.1K $ | 0.85 % |
| 30 | Teledyne Technologies Inc | 372 | 240.3K $ | 0.78 % |
| 31 | Costco Wholesale Corp | 232 | 235.4K $ | 0.76 % |
| 32 | Eaton Corp PLC | 537 | 232.5K $ | 0.76 % |
| 33 | General Electric Co | 768 | 222.7K $ | 0.72 % |
| 34 | Intel Corp | 2,240 | 211.6K $ | 0.69 % |
| 35 | Johnson & Johnson | 883 | 203K $ | 0.66 % |
| 36 | Home Depot Inc/The | 574 | 188.7K $ | 0.61 % |
| 37 | UnitedHealth Group Inc | 498 | 184.5K $ | 0.60 % |
| 38 | Gilead Sciences Inc | 1,406 | 184K $ | 0.60 % |
| 39 | Chubb Ltd | 535 | 174.9K $ | 0.57 % |
| 40 | McDonald's Corp. | 556 | 163.2K $ | 0.53 % |
| 41 | Western Digital Corp | 374 | 162.5K $ | 0.53 % |
| 42 | International Business Machines Corp. | 659 | 152.2K $ | 0.49 % |
| 43 | Newmont Corp | 1,362 | 151.3K $ | 0.49 % |
| 44 | Amphenol Corp | 1,007 | 148.3K $ | 0.48 % |
| 45 | Starbucks Corp | 1,349 | 142.1K $ | 0.46 % |
| 46 | SLB Ltd | 2,467 | 140.3K $ | 0.46 % |
| 47 | Wells Fargo & Co | 1,684 | 138.5K $ | 0.45 % |
| 48 | Honeywell International Inc | 642 | 137.6K $ | 0.45 % |
| 49 | Goldman Sachs Group Inc/The | 146 | 134.9K $ | 0.44 % |
| 50 | Oracle Corp | 831 | 134.1K $ | 0.44 % |
| 51 | Travelers Cos Inc/The | 439 | 134K $ | 0.44 % |
| 52 | Comfort Systems USA Inc | 71 | 130.7K $ | 0.42 % |
| 53 | Cisco Systems, Inc. | 1,402 | 128.3K $ | 0.42 % |
| 54 | Texas Instruments Inc | 456 | 128.2K $ | 0.42 % |
| 55 | Quanta Services Inc | 174 | 126.6K $ | 0.41 % |
| 56 | Citigroup Inc | 988 | 126.4K $ | 0.41 % |
| 57 | Service Corp International/US | 1,552 | 125.8K $ | 0.41 % |
| 58 | Palantir Technologies Inc | 898 | 124.9K $ | 0.41 % |
| 59 | Coca-Cola Co/The | 1,574 | 124K $ | 0.40 % |
| 60 | Freeport-McMoRan Inc | 2,124 | 122.7K $ | 0.40 % |
| 61 | Entegris Inc | 795 | 112.4K $ | 0.37 % |
| 62 | AT&T Inc | 4,298 | 112.3K $ | 0.36 % |
| 63 | Vertex Pharmaceuticals Inc | 260 | 111.1K $ | 0.36 % |
| 64 | Abbott Laboratories | 1,187 | 107.8K $ | 0.35 % |
| 65 | Ingersoll Rand Inc | 1,311 | 104.7K $ | 0.34 % |
| 66 | Vertiv Holdings Co | 301 | 98.9K $ | 0.32 % |
| 67 | Aon PLC | 312 | 97.2K $ | 0.32 % |
| 68 | Lineage Inc | 2,636 | 97.2K $ | 0.32 % |
| 69 | Bloom Energy Corp | 338 | 95.8K $ | 0.31 % |
| 70 | Cigna Group/The | 321 | 93.3K $ | 0.30 % |
| 71 | Arista Networks Inc | 536 | 92.6K $ | 0.30 % |
| 72 | Seagate Technology Holdings PLC | 132 | 88.9K $ | 0.29 % |
| 73 | Coherent Corp | 275 | 87.9K $ | 0.29 % |
| 74 | PepsiCo Inc | 549 | 87K $ | 0.28 % |
| 75 | Keysight Technologies Inc | 247 | 86.4K $ | 0.28 % |
| 76 | AMETEK Inc | 365 | 86K $ | 0.28 % |
| 77 | Birkenstock Holding Plc | 2,214 | 85.8K $ | 0.28 % |
| 78 | Salesforce Inc | 485 | 85.6K $ | 0.28 % |
| 79 | Marvell Technology Inc | 509 | 84.1K $ | 0.27 % |
| 80 | Union Pacific Corp | 307 | 82.7K $ | 0.27 % |
| 81 | Booking Holdings Inc | 473 | 79.6K $ | 0.26 % |
| 82 | StandardAero Inc | 3,187 | 79.2K $ | 0.26 % |
| 83 | Estee Lauder Cos Inc/The | 1,026 | 78.7K $ | 0.26 % |
| 84 | Cummins Inc | 117 | 78.5K $ | 0.26 % |
| 85 | Blue Owl Capital Inc | 7,864 | 76.7K $ | 0.25 % |
| 86 | Corning Inc | 454 | 74.6K $ | 0.24 % |
| 87 | RTX Corp | 415 | 73.1K $ | 0.24 % |
| 88 | Veeva Systems Inc | 465 | 72.5K $ | 0.24 % |
| 89 | AppLovin Corp | 158 | 70.5K $ | 0.23 % |
| 90 | S&P Global Inc | 160 | 69K $ | 0.22 % |
| 91 | Lumentum Holdings Inc | 76 | 68.6K $ | 0.22 % |
| 92 | Teradyne Inc | 199 | 68.4K $ | 0.22 % |
| 93 | Alaska Air Group Inc | 1,724 | 67.4K $ | 0.22 % |
| 94 | Synopsys Inc | 139 | 67.1K $ | 0.22 % |
| 95 | Danaher Corp | 370 | 66.2K $ | 0.22 % |
| 96 | McKesson Corp | 81 | 66K $ | 0.21 % |
| 97 | Uber Technologies Inc | 834 | 62.2K $ | 0.20 % |
| 98 | CRH PLC | 523 | 61.9K $ | 0.20 % |
| 99 | Baker Hughes Co | 882 | 61.4K $ | 0.20 % |
| 100 | Element Solutions Inc | 1,442 | 61.4K $ | 0.20 % |