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 |
|---|---|---|---|---|
| 101 | Baxter International Inc | 3,424 | 60.2K $ | 0.20 % |
| 102 | WillScot Holdings Corp | 2,644 | 59.9K $ | 0.19 % |
| 103 | Apollo Global Management Inc | 458 | 59K $ | 0.19 % |
| 104 | ConocoPhillips | 466 | 58.6K $ | 0.19 % |
| 105 | Churchill Downs Inc | 578 | 58.4K $ | 0.19 % |
| 106 | Qnity Electronics Inc | 409 | 57.5K $ | 0.19 % |
| 107 | Reinsurance Group of America Inc | 268 | 56.7K $ | 0.18 % |
| 108 | Rexford Industrial Realty Inc | 1,573 | 56.5K $ | 0.18 % |
| 109 | Old Dominion Freight Line Inc | 264 | 56.1K $ | 0.18 % |
| 110 | Cadence Design Systems Inc | 164 | 54.1K $ | 0.18 % |
| 111 | Prosperity Bancshares Inc | 728 | 50.7K $ | 0.16 % |
| 112 | MGM Resorts International | 1,230 | 47.9K $ | 0.16 % |
| 113 | Toast Inc | 1,676 | 47.8K $ | 0.16 % |
| 114 | Robinhood Markets Inc | 652 | 47.5K $ | 0.15 % |
| 115 | Thermo Fisher Scientific Inc | 99 | 47.4K $ | 0.15 % |
| 116 | Becton Dickinson & Co | 308 | 45.9K $ | 0.15 % |
| 117 | Flex Ltd | 486 | 44.5K $ | 0.14 % |
| 118 | Rocket Lab Corp | 536 | 44.2K $ | 0.14 % |
| 119 | Penn Entertainment Inc | 2,505 | 43.7K $ | 0.14 % |
| 120 | Restaurant Brands International Inc | 537 | 43.3K $ | 0.14 % |
| 121 | Accenture PLC | 241 | 43.1K $ | 0.14 % |
| 122 | Williams Cos Inc/The | 564 | 43K $ | 0.14 % |
| 123 | Marsh & McLennan Cos Inc | 254 | 42.6K $ | 0.14 % |
| 124 | Ingram Micro Holding Corp | 1,359 | 41.8K $ | 0.14 % |
| 125 | Regeneron Pharmaceuticals, Inc. | 58 | 41K $ | 0.13 % |
| 126 | XP Inc | 2,051 | 39.3K $ | 0.13 % |
| 127 | CVS Health Corp | 466 | 38.8K $ | 0.13 % |
| 128 | Deere & Co | 65 | 38.3K $ | 0.12 % |
| 129 | Boeing Co/The | 166 | 38K $ | 0.12 % |
| 130 | AECOM | 451 | 37.9K $ | 0.12 % |
| 131 | Intuitive Surgical Inc | 81 | 37.1K $ | 0.12 % |
| 132 | Lockheed Martin Corp | 69 | 35.7K $ | 0.12 % |
| 133 | Credit Acceptance Corp | 67 | 33.8K $ | 0.11 % |
| 134 | RB Global Inc | 323 | 33.7K $ | 0.11 % |
| 135 | BWX Technologies Inc | 155 | 33.5K $ | 0.11 % |
| 136 | CarMax Inc | 847 | 33.3K $ | 0.11 % |
| 137 | RH INC | 243 | 32.1K $ | 0.10 % |
| 138 | AST SpaceMobile Inc | 429 | 31.7K $ | 0.10 % |
| 139 | Loar Holdings Inc | 549 | 30.8K $ | 0.10 % |
| 140 | LKQ Corp | 934 | 29.5K $ | 0.10 % |
| 141 | American International Group Inc | 392 | 29.3K $ | 0.10 % |
| 142 | Esab Corp | 291 | 28.6K $ | 0.09 % |
| 143 | Carvana Co | 72 | 28.5K $ | 0.09 % |
| 144 | Wyndham Hotels & Resorts Inc | 349 | 28.4K $ | 0.09 % |
| 145 | Medtronic PLC | 348 | 28.2K $ | 0.09 % |
| 146 | CoreWeave Inc | 235 | 26.2K $ | 0.09 % |
| 147 | Expand Energy Corp | 255 | 26K $ | 0.08 % |
| 148 | T-Mobile US Inc | 133 | 26K $ | 0.08 % |
| 149 | James Hardie Industries PLC | 1,234 | 25.9K $ | 0.08 % |
| 150 | Take-Two Interactive Software Inc | 119 | 25.4K $ | 0.08 % |
| 151 | Moody's Corp | 55 | 25.4K $ | 0.08 % |
| 152 | Toll Brothers Inc | 178 | 25.3K $ | 0.08 % |
| 153 | Chipotle Mexican Grill Inc | 740 | 25.2K $ | 0.08 % |
| 154 | Grand Canyon Education Inc | 148 | 25K $ | 0.08 % |
| 155 | Sysco Corp | 333 | 24.9K $ | 0.08 % |
| 156 | FTAI Aviation Ltd | 99 | 24.7K $ | 0.08 % |
| 157 | Kimberly-Clark Corp | 244 | 24K $ | 0.08 % |
| 158 | Unum Group | 294 | 23.6K $ | 0.08 % |
| 159 | Merck & Co Inc | 215 | 23.5K $ | 0.08 % |
| 160 | Boston Scientific Corp | 402 | 23.2K $ | 0.08 % |
| 161 | Concentrix Corp | 970 | 23.1K $ | 0.08 % |
| 162 | Ciena Corp | 43 | 22.7K $ | 0.07 % |
| 163 | Palo Alto Networks Inc | 125 | 22.4K $ | 0.07 % |
| 164 | F5 Inc | 69 | 22.3K $ | 0.07 % |
| 165 | Target Corp | 172 | 22.3K $ | 0.07 % |
| 166 | Tetra Tech Inc | 682 | 22K $ | 0.07 % |
| 167 | Amer Sports Inc | 605 | 21.2K $ | 0.07 % |
| 168 | Sherwin-Williams Co/The | 65 | 20.9K $ | 0.07 % |
| 169 | Coinbase Global Inc | 109 | 20.5K $ | 0.07 % |
| 170 | Revvity Inc | 235 | 20.4K $ | 0.07 % |
| 171 | Comcast Corp | 723 | 19.5K $ | 0.06 % |
| 172 | 3M Co | 129 | 18.9K $ | 0.06 % |
| 173 | Interactive Brokers Group Inc | 235 | 18.7K $ | 0.06 % |
| 174 | United Parcel Service Inc | 171 | 18.6K $ | 0.06 % |
| 175 | TPG Inc | 415 | 18.1K $ | 0.06 % |
| 176 | Blackstone Inc | 143 | 18K $ | 0.06 % |
| 177 | eBay Inc | 172 | 17.8K $ | 0.06 % |
| 178 | J M Smucker Co/The | 178 | 17.4K $ | 0.06 % |
| 179 | Elevance Health Inc | 46 | 17.3K $ | 0.06 % |
| 180 | Texas Pacific Land Corp | 39 | 17.3K $ | 0.06 % |
| 181 | BXP Inc | 295 | 17.2K $ | 0.06 % |
| 182 | SailPoint Inc | 1,509 | 17.2K $ | 0.06 % |
| 183 | GXO Logistics Inc | 279 | 15.9K $ | 0.05 % |
| 184 | CCC Intelligent Solutions Holdings Inc | 2,997 | 15.7K $ | 0.05 % |
| 185 | NIKE Inc | 351 | 15.6K $ | 0.05 % |
| 186 | Hamilton Lane Inc | 169 | 15.5K $ | 0.05 % |
| 187 | Fair Isaac Corp | 15 | 15.4K $ | 0.05 % |
| 188 | Booz Allen Hamilton Holding Corp | 197 | 15.3K $ | 0.05 % |
| 189 | Wingstop Inc | 93 | 15.3K $ | 0.05 % |
| 190 | Saia Inc | 33 | 14.8K $ | 0.05 % |
| 191 | MercadoLibre Inc | 8 | 14.3K $ | 0.05 % |
| 192 | Hubbell Inc | 28 | 14.2K $ | 0.05 % |
| 193 | Onto Innovation Inc | 46 | 13.6K $ | 0.04 % |
| 194 | Eagle Materials Inc | 63 | 13.2K $ | 0.04 % |
| 195 | Mettler-Toledo International Inc | 10 | 12.8K $ | 0.04 % |
| 196 | Rocket Cos Inc | 863 | 12.6K $ | 0.04 % |
| 197 | Alexandria Real Estate Equities, Inc. | 311 | 12.6K $ | 0.04 % |
| 198 | Lithia Motors Inc | 43 | 12.5K $ | 0.04 % |
| 199 | Brown-Forman Corp | 480 | 12.4K $ | 0.04 % |
| 200 | Liberty Live Holdings Inc | 131 | 12.3K $ | 0.04 % |