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
301	Caesars Entertainment Inc	16	444.8 $
302	Welltower Inc	2	434.7 $
303	Centene Corp	8	429.5 $
304	Rubrik Inc	8	425.4 $
305	Progressive Corp/The	2	402.6 $
306	Dollar Tree Inc	4	388.4 $
307	Morgan Stanley	2	381.2 $
308	Biogen Inc	2	378.6 $
309	Agnico Eagle Mines Ltd	2	376.4 $
310	Charles Schwab Corp/The	4	366.6 $
311	Masimo Corp	2	356.9 $
312	Maplebear Inc	8	338.8 $
313	Morningstar Inc	2	337.4 $
314	TJX Cos Inc/The	2	313.5 $
315	Twilio Inc	2	296.1 $
316	Tapestry Inc	2	290.1 $
317	Elastic NV	6	278.6 $
318	American Electric Power Co Inc	2	274.2 $
319	CSX Corp	6	272.6 $
320	Bank of New York Mellon Corp/The	2	268.7 $
321	Duke Energy Corp	2	259.1 $
322	Cooper Cos Inc/The	4	251.6 $
323	Schneider National Inc	8	248.7 $
324	Versant Media Group Inc	6	241.1 $
325	Zoetis Inc	2	229.9 $
326	Aflac Inc	2	227.3 $
327	CNH Industrial NV	21	224.9 $
328	Bio-Techne Corp	4	221.3 $
329	Pan American Silver Corp	4	209.2 $
330	O'Reilly Automotive Inc	2	198.8 $
331	Choice Hotels International Inc	2	198.2 $
332	Southern Co/The	2	193.4 $
333	Microchip Technology Inc	2	185.8 $
334	ONEOK Inc	2	184.9 $
335	Nasdaq Inc	2	183.8 $
336	Kinross Gold Corp	6	181.4 $
337	ServiceNow Inc	2	176.6 $
338	Ventas Inc	2	175.7 $
339	Colgate-Palmolive Co	2	170.7 $
340	Alamos Gold Inc	4	159.8 $
341	General Motors Co	2	153.8 $
342	VF Corp	8	151.4 $
343	Kinder Morgan, Inc.	4	131.5 $
344	SoFi Technologies Inc	8	128.8 $
345	Aptiv PLC	2	120.5 $
346	EQT Corp	2	120.2 $
347	US Bancorp	2	113.3 $
348	Fermi Inc	22	112.9 $
349	ROBLOX Corp	2	110.5 $
350	Warner Bros Discovery Inc	4	108.2 $
351	Amrize Ltd	2	107.6 $
352	Truist Financial Corp	2	103 $
353	Devon Energy Corp	2	102.7 $
354	Fifth Third Bancorp	2	101.5 $
355	PayPal Holdings Inc	2	100.3 $
356	Exelon Corp	2	92 $
357	Aramark	2	91.4 $
358	Exelixis Inc	2	88.9 $
359	PPL Corp	2	74.9 $
360	Ford Motor Co	6	72.5 $
361	Coterra Energy Inc	2	71.8 $
362	CoStar Group Inc	2	69.2 $
363	PG&E Corp	4	66.5 $
364	Copart Inc	2	66.2 $
365	Hewlett Packard Enterprise Co	2	57.5 $
366	Regions Financial Corp	2	57.1 $
367	Carnival Corp	2	53 $
368	KeyCorp	2	44.2 $
369	HP Inc	2	41.7 $
370	Pinterest Inc	2	39.3 $
371	Gen Digital Inc	2	38.6 $
372	Rivian Automotive Inc	2	32.8 $
373	Healthpeak Properties Inc	2	32.3 $