Holdings of iShares U.S. Industry Rotation Active ETF

Name: Holdings of iShares U.S. Industry Rotation Active ETF
Creator: Titelia

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
201	Dutch Bros Inc	206	11.8K $	0.04 %
202	Kenvue Inc	661	11.6K $	0.04 %
203	Pool Corp	53	11.3K $	0.04 %
204	H&R Block Inc	349	11.1K $	0.04 %
205	Intercontinental Exchange Inc	70	11.1K $	0.04 %
206	CH Robinson Worldwide Inc	60	10.9K $	0.04 %
207	Fortune Brands Innovations Inc	263	10.7K $	0.03 %
208	First American Financial Corp	144	10.1K $	0.03 %
209	Burlington Stores Inc	31	9.9K $	0.03 %
210	Amcor PLC	254	9.7K $	0.03 %
211	Dollar General Corp	82	9.5K $	0.03 %
212	AAON Inc	99	9.2K $	0.03 %
213	Align Technology Inc	51	9K $	0.03 %
214	Aurora Innovation Inc	1,524	9K $	0.03 %
215	Global Payments Inc	118	8.5K $	0.03 %
216	DENTSPLY SIRONA Inc	697	8.2K $	0.03 %
217	Bank of America Corp	146	7.8K $	0.03 %
218	Astera Labs Inc	40	7.8K $	0.03 %
219	Cava Group Inc	83	7.8K $	0.03 %
220	Valvoline Inc	233	7.7K $	0.03 %
221	Iridium Communications Inc	197	7.7K $	0.03 %
222	Cousins Properties Inc	297	7.6K $	0.02 %
223	IREN Ltd	167	7.6K $	0.02 %
224	Super Micro Computer Inc	263	7.2K $	0.02 %
225	Pfizer Inc	268	7.2K $	0.02 %
226	Altria Group, Inc.	98	7.1K $	0.02 %
227	Bright Horizons Family Solutions Inc	83	6.7K $	0.02 %
228	Willis Towers Watson PLC	26	6.7K $	0.02 %
229	Intuit Inc	17	6.6K $	0.02 %
230	Bristol-Myers Squibb Co	96	5.8K $	0.02 %
231	Arthur J Gallagher & Co	28	5.8K $	0.02 %
232	Primo Brands Corp	279	5.7K $	0.02 %
233	Akamai Technologies Inc	54	5.6K $	0.02 %
234	Airbnb Inc	39	5.5K $	0.02 %
235	Ollie's Bargain Outlet Holdings Inc	63	5.5K $	0.02 %
236	Huntsman Corp	360	5.2K $	0.02 %
237	IQVIA Holdings Inc	29	4.6K $	0.01 %
238	On Holding AG	125	4.5K $	0.01 %
239	Teleflex Inc	31	3.8K $	0.01 %
240	DoorDash Inc	21	3.5K $	0.01 %
241	Lazard Inc	73	3.5K $	0.01 %
242	Gates Industrial Corp PLC	136	3.5K $	0.01 %
243	Capital One Financial Corp	18	3.4K $	0.01 %
244	Ryan Specialty Holdings Inc	98	3.4K $	0.01 %
245	Monolithic Power Systems Inc	2	3.2K $	0.01 %
246	Analog Devices Inc	8	3.2K $	0.01 %
247	NextEra Energy Inc	32	3.1K $	0.01 %
248	Snap Inc	496	3K $	0.01 %
249	Netflix Inc	32	3K $	0.01 %
250	Curtiss-Wright Corp	4	2.9K $	0.01 %
251	Olin Corp	98	2.8K $	0.01 %
252	QUALCOMM Inc	14	2.5K $	0.01 %
253	Envista Holdings Corp	93	2.4K $	0.01 %
254	Trane Technologies PLC	4	2K $	0.01 %
255	American Express Co	6	1.9K $	0.01 %
256	Constellation Energy Corp.	6	1.9K $	0.01 %
257	EMCOR Group Inc	2	1.8K $	0.01 %
258	Motorola Solutions Inc	4	1.8K $	0.01 %
259	Allstate Corp/The	8	1.7K $	0.01 %
260	Walt Disney Co/The	16	1.7K $	0.01 %
261	United Airlines Holdings Inc	18	1.6K $	0.01 %
262	Vistra Corp	10	1.6K $	0.01 %
263	Valero Energy Corp	6	1.5K $	0.00 %
264	KKR & Co Inc	14	1.5K $	0.00 %
265	Howmet Aerospace Inc	6	1.5K $	0.00 %
266	MetLife Inc	18	1.4K $	0.00 %
267	Fortinet Inc	16	1.3K $	0.00 %
268	Murphy USA Inc	2	1.2K $	0.00 %
269	NXP Semiconductors NV	4	1.2K $	0.00 %
270	Northrop Grumman Corp	2	1.2K $	0.00 %
271	Emerson Electric Co.	8	1.1K $	0.00 %
272	Landstar System Inc	6	1.1K $	0.00 %
273	Cognizant Technology Solutions Corp.	20	1.1K $	0.00 %
274	Marathon Petroleum Corp	4	993.2 $	0.00 %
275	Jefferies Financial Group Inc	20	964.4 $	0.00 %
276	Ares Management Corp	8	939.2 $	0.00 %
277	Crowdstrike Holdings Inc	2	891.5 $	0.00 %
278	Dell Technologies Inc	4	835.8 $	0.00 %
279	Bruker Corp	22	807.6 $	0.00 %
280	Keurig Dr Pepper Inc	27	793.8 $	0.00 %
281	Amdocs Ltd	12	776 $	0.00 %
282	Huntington Bancshares Inc/OH	44	737.4 $	0.00 %
283	Marriott International Inc/MD	2	723.4 $	0.00 %
284	Appfolio Inc	4	668.4 $	0.00 %
285	LPL Financial Holdings Inc	2	668.3 $	0.00 %
286	NRG Energy Inc	4	622.3 $	0.00 %
287	Waters Corp	2	618.5 $	0.00 %
288	Brookfield Asset Management Ltd	12	576.1 $	0.00 %
289	Procore Technologies Inc	10	565.8 $	0.00 %
290	Cheniere Energy Inc	2	549.9 $	0.00 %
291	Delta Air Lines Inc	8	543.9 $	0.00 %
292	Targa Resources Corp	2	520.2 $	0.00 %
293	Knight-Swift Transportation Holdings Inc	8	519.2 $	0.00 %
294	Jacobs Solutions Inc	4	517.6 $	0.00 %
295	Host Hotels & Resorts Inc	24	507.1 $	0.00 %
296	Expedia Group Inc	2	496.7 $	0.00 %
297	Columbia Sportswear Co	8	487.4 $	0.00 %
298	GE HealthCare Technologies Inc	8	486.7 $	0.00 %
299	Humana Inc	2	472.9 $	0.00 %
300	Henry Schein Inc	6	447.5 $	0.00 %