Titelia

Holdings of iShares Disciplined Volatility Equity Active ETF

BlackRock ETF Trust · 315 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.7B $ · Ten largest lines: 13.6 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Industrials 6.7 %
  • Financials 6.4 %
  • Health care 6.2 %
  • Communication 5.9 %
  • Consumer discretionary 4.4 %
  • Consumer staples 3.3 %
  • Funds 2.9 %
  • Utilities 2.1 %
  • Energy 0.8 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 47.2 %

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 72.8 %
  • JPY 10.2 %
  • HKD 5.6 %
  • TWD 3.5 %
  • EUR 2.7 %
  • CNY 1.9 %
  • SAR 0.8 %
  • KRW 0.7 %
  • MXN 0.6 %
  • SGD 0.4 %
  • CHF 0.3 %
  • AUD 0.1 %
  • CAD 0.1 %
  • IDR 0.1 %
  • NOK 0.1 %
  • BRL 0.1 %

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 71.7 %
  • JP 10.2 %
  • HK 4.2 %
  • TW 3.4 %
  • CN 2.3 %
  • FR 1.1 %
  • DE 1.0 %
  • KY 0.9 %
  • SA 0.8 %
  • KR 0.7 %
  • MX 0.6 %
  • NL 0.5 %
  • Other countries 2.6 %

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

CountryLinesValue (USD)Share
US1731.2B $71.70 %
JP37171M $10.24 %
HK2470M $4.19 %
TW1457.1M $3.42 %
CN1337.9M $2.27 %
FR318.9M $1.13 %
DE417.4M $1.04 %
KY615M $0.90 %
SA913.4M $0.80 %
KR611.4M $0.69 %
MX39.4M $0.56 %
NL37.5M $0.45 %

Positions

CompanySharesValue (USD)Weight
iShares Trust 972,16148M $2.87 %
Alphabet Inc 66,00025.2M $1.51 %
Amazon.com Inc 79,57021.1M $1.26 %
Verizon Communications Inc 438,81421.1M $1.26 %
Amphenol Corp 137,40720.2M $1.21 %
Microsoft Corp 49,54420.2M $1.21 %
Intel Corp 205,84919.4M $1.16 %
Southern Co/The 183,15017.7M $1.06 %
Johnson & Johnson 74,77717.2M $1.03 %
Howmet Aerospace Inc 68,86516.7M $1.00 %
Broadcom Inc 39,65116.6M $0.99 %
Cardinal Health, Inc. 83,37716.1M $0.96 %
Motorola Solutions Inc 36,00615.8M $0.94 %
Lam Research Corp 61,30015.8M $0.94 %
Cisco Systems, Inc. 172,15815.8M $0.94 %
Cencora Inc 48,60315M $0.89 %
Duke Energy Corp 110,89914.4M $0.86 %
Meta Platforms Inc 23,40414.3M $0.86 %
Taiwan Semiconductor Manufacturing Co Ltd 205,00014.2M $0.85 %
Mastercard Inc 27,37813.8M $0.82 %
PepsiCo Inc 86,16713.7M $0.82 %
AutoZone Inc 3,66613.6M $0.81 %
Procter & Gamble Co/The 91,95513.5M $0.81 %
TJX Cos Inc/The 85,67713.4M $0.80 %
Progressive Corp/The 62,82712.6M $0.76 %
T-Mobile US Inc 62,69712.3M $0.73 %
Republic Services Inc 57,46412M $0.72 %
Waste Management Inc 51,39612M $0.71 %
Visa Inc 35,74311.8M $0.70 %
Tencent Holdings Ltd 192,20011.7M $0.70 %
McKesson Corp 14,30511.7M $0.70 %
SS&C Technologies Holdings Inc 167,35111.6M $0.69 %
NVIDIA Corp 58,06111.6M $0.69 %
Trane Technologies PLC 23,46911.6M $0.69 %
Roper Technologies Inc 32,40911.5M $0.69 %
Costco Wholesale Corp 11,19611.4M $0.68 %
Travelers Cos Inc/The 36,26311.1M $0.66 %
S&P Global Inc 25,64411.1M $0.66 %
Vertiv Holdings Co 33,46211M $0.66 %
Airbus SE 52,56010.8M $0.65 %
Otis Worldwide Corp 135,20810.5M $0.63 %
Ciena Corp 19,64210.4M $0.62 %
Consolidated Edison Inc 91,59010.2M $0.61 %
Broadridge Financial Solutions Inc 66,13010.2M $0.61 %
McDonald's Corp. 33,7369.9M $0.59 %
Keyence Corp 21,5009.9M $0.59 %
Northrop Grumman Corp 16,7509.7M $0.58 %
SoftBank Corp 6,807,1009.6M $0.57 %
NTT Inc 9,791,8009.5M $0.57 %
Advantest Corp 51,0009.5M $0.57 %
CME Group Inc 32,9559.5M $0.57 %
Keurig Dr Pepper Inc 314,9539.3M $0.55 %
Siemens Energy AG 43,3529.2M $0.55 %
United Microelectronics Corp 3,589,0009M $0.54 %
Cadence Design Systems Inc 27,0028.9M $0.53 %
VICI Properties Inc 304,1568.9M $0.53 %
Elevance Health Inc 23,5908.9M $0.53 %
Dollar General Corp 74,9598.7M $0.52 %
Agilent Technologies Inc 75,0348.7M $0.52 %
HEICO Corp 41,4628.7M $0.52 %
Monolithic Power Systems Inc 5,1998.4M $0.50 %
VeriSign Inc 30,7988.3M $0.49 %
JPMorgan Chase & Co 26,2108.2M $0.49 %
Gilead Sciences Inc 62,7108.2M $0.49 %
LY Corp 3,085,3008.1M $0.48 %
Vertex Pharmaceuticals Inc 18,9508.1M $0.48 %
Bank of China Ltd 12,450,0008.1M $0.48 %
PNC Financial Services Group Inc/The 34,6927.7M $0.46 %
JD Logistics Inc 3,939,0007.7M $0.46 %
Incyte Corp 79,8307.6M $0.45 %
TransDigm Group Inc 6,5157.6M $0.45 %
Obic Co Ltd 279,8007.4M $0.44 %
Otsuka Holdings Co Ltd 101,5007.4M $0.44 %
TE Connectivity PLC 34,4967.3M $0.44 %
Japan Tobacco Inc 195,9007.3M $0.44 %
Kyocera Corp 419,9007.3M $0.44 %
CF Industries Holdings Inc 58,3777.3M $0.43 %
Zhongji Innolight Co Ltd 57,2037.2M $0.43 %
Atmos Energy Corp 37,2867.1M $0.42 %
PetroChina Co Ltd 4,588,0007.1M $0.42 %
Intuitive Surgical Inc 15,4447.1M $0.42 %
Nucor Corp 30,6776.9M $0.41 %
Hon Precision Inc 44,0006.9M $0.41 %
Truist Financial Corp 133,6026.9M $0.41 %
AT&T Inc 261,8396.8M $0.41 %
Otsuka Corp 366,0006.8M $0.40 %
Airbnb Inc 47,8576.7M $0.40 %
Markel Group Inc 3,7356.6M $0.40 %
Ventas Inc 74,9136.6M $0.39 %
Tapestry Inc 45,0306.5M $0.39 %
Veralto Corp 73,5886.5M $0.39 %
Hershey Co/The 34,6936.4M $0.39 %
International Business Machines Corp. 27,7686.4M $0.38 %
Take-Two Interactive Software Inc 29,9916.4M $0.38 %
Arch Capital Group Ltd 67,7236.4M $0.38 %
Autodesk Inc 26,6236.3M $0.38 %
KDDI Corp 382,5006.3M $0.37 %
Bayer AG 138,9016.2M $0.37 %
eBay Inc 59,5726.2M $0.37 %
MetLife Inc 75,3986M $0.36 %
Kioxia Holdings Corp. 24,4005.9M $0.35 %
Lockheed Martin Corp 11,3355.9M $0.35 %
Lenovo Group Ltd 3,868,0005.8M $0.35 %
UnitedHealth Group Inc 15,6965.8M $0.35 %
Kajima Corp 148,6005.8M $0.35 %
Wal-Mart de Mexico SAB de CV 1,821,6865.7M $0.34 %
Regeneron Pharmaceuticals, Inc. 8,0855.7M $0.34 %
HEICO Corp 20,8945.6M $0.34 %
Fastenal Co 123,5535.6M $0.33 %
Wartsila OYJ Abp 128,7525.4M $0.32 %
WEC Energy Group Inc 45,7675.4M $0.32 %
HKT Trust & HKT Ltd 3,296,0005.3M $0.32 %
Astellas Pharma Inc 376,4005.3M $0.32 %
Valero Energy Corp 21,0095.3M $0.32 %
Occidental Petroleum Corp 86,6605.2M $0.31 %
Altria Group, Inc. 72,0875.2M $0.31 %
Thales SA 19,0135.2M $0.31 %
Atlassian Corp 76,1395.2M $0.31 %
CMS Energy Corp 67,3105.2M $0.31 %
O'Reilly Automotive Inc 50,0255M $0.30 %
Darden Restaurants Inc 24,7105M $0.30 %
Deckers Outdoor Corp 48,2164.9M $0.29 %
Apple Inc 17,7324.8M $0.29 %
Contemporary Amperex Technology Co Ltd 72,8004.7M $0.28 %
TD SYNNEX Corp 20,2254.6M $0.28 %
NXP Semiconductors NV 15,6454.6M $0.27 %
E.Sun Financial Holding Co Ltd 4,566,0004.6M $0.27 %
Illinois Tool Works Inc 17,6414.6M $0.27 %
Japan Post Bank Co Ltd 263,8004.5M $0.27 %
Fujitsu Ltd 223,7004.5M $0.27 %
NIDEC CORP 286,2004.4M $0.26 %
Netflix Inc 46,8684.4M $0.26 %
Pfizer Inc 163,9944.4M $0.26 %
Prudential Financial, Inc. 44,3774.4M $0.26 %
Bank of America Corp 81,3504.3M $0.26 %
PTC Inc 31,5604.3M $0.26 %
GoDaddy Inc 49,2934.3M $0.26 %
Rollins Inc 75,9674.2M $0.25 %
Isuzu Motors Ltd 303,8004.2M $0.25 %
Northern Trust Corp 25,1614.2M $0.25 %
Alnylam Pharmaceuticals Inc 13,4634.2M $0.25 %
Vale SA 250,2024.1M $0.24 %
Tingyi Cayman Islands Holding Corp 2,644,0004.1M $0.24 %
Eisai Co Ltd 135,8004.1M $0.24 %
Snowflake Inc 29,3594M $0.24 %
Hasbro Inc 41,5374M $0.24 %
New China Life Insurance Co Ltd 418,1004M $0.24 %
Daiichi Sankyo Co Ltd 242,3003.9M $0.24 %
Yum China Holdings Inc 80,1763.9M $0.23 %
United Therapeutics Corp 6,8103.9M $0.23 %
Exxon Mobil Corp 25,0243.9M $0.23 %
Wells Fargo & Co 46,9223.9M $0.23 %
Chubb Ltd 11,6983.8M $0.23 %
Far EasTone Telecommunications Co Ltd 1,256,0003.7M $0.22 %
Marathon Petroleum Corp 15,0683.7M $0.22 %
Secom Co Ltd 100,1003.7M $0.22 %
Hexcel Corp 38,7913.6M $0.22 %
Industrial & Commercial Bank of China Ltd 3,972,0003.6M $0.21 %
GE Vernova Inc 3,2963.6M $0.21 %
Coterra Energy Inc 99,0733.6M $0.21 %
Teva Pharmaceutical Industries Ltd 100,8443.5M $0.21 %
Insmed Inc 25,3583.5M $0.21 %
Ameren Corp 30,0773.4M $0.20 %
Freeport-McMoRan Inc 58,3793.4M $0.20 %
Bristol-Myers Squibb Co 55,6083.4M $0.20 %
Bandai Namco Holdings Inc 145,7003.3M $0.20 %
American Water Works Co Inc 26,0103.3M $0.20 %
Devon Energy Corp 64,3193.3M $0.20 %
Workday Inc 26,9403.3M $0.20 %
Robinhood Markets Inc 45,0113.3M $0.20 %
Walt Disney Co/The 31,1823.2M $0.19 %
China Feihe Ltd 7,185,0003.2M $0.19 %
Oracle Corp 19,8073.2M $0.19 %
Denso Corp 263,5003.1M $0.19 %
Kroger Co/The 45,9833.1M $0.19 %
EMCOR Group Inc 3,4843.1M $0.19 %
Zurich Insurance Group AG 4,4533.1M $0.19 %
Eaton Corp PLC 7,1513.1M $0.19 %
New China Life Insurance Co Ltd 468,9003.1M $0.18 %
HP Inc 147,3433.1M $0.18 %
Chunghwa Telecom Co Ltd 714,0003.1M $0.18 %
WH Group Ltd 2,500,5003M $0.18 %
Cboe Global Markets Inc 10,0903M $0.18 %
Seven & i Holdings Co Ltd 253,0003M $0.18 %
Fortinet Inc 35,0623M $0.18 %
Royalty Pharma PLC 58,7582.9M $0.18 %
Arista Networks Inc 16,8062.9M $0.17 %
Jarir Marketing Co 721,5872.9M $0.17 %
Safran SA 8,9652.9M $0.17 %
China Overseas Land & Investment Ltd 1,652,0002.8M $0.17 %
Lasertec Corp 10,2002.8M $0.17 %
First Financial Holding Co Ltd 3,073,0002.8M $0.17 %
Edwards Lifesciences Corp 33,4172.8M $0.17 %
Ulta Beauty Inc 5,1432.8M $0.17 %
Liberty Media Corp-Liberty Formula One 31,7992.7M $0.16 %
Central Japan Railway Co 113,3002.7M $0.16 %
MasTec Inc 6,7532.7M $0.16 %
Sany Heavy Industry Co Ltd 879,6002.6M $0.16 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 101,5002.6M $0.16 %
Great Wall Motor Co Ltd 891,5332.6M $0.16 %
Philip Morris International Inc. 15,6882.6M $0.15 %
Nomura Research Institute Ltd 95,5002.6M $0.15 %
XCMG Construction Machinery Co Ltd 1,748,8932.6M $0.15 %
Micron Technology Inc 4,8782.5M $0.15 %
Hyundai Rotem Co Ltd 13,7282.5M $0.15 %
Saudi National Bank/The 235,7592.5M $0.15 %
Suzuki Motor Corp 220,7002.5M $0.15 %
KT&G Corp 20,3542.4M $0.15 %
Boston Scientific Corp 42,4292.4M $0.15 %
Global Payments Inc 33,9092.4M $0.15 %
Saudi Arabian Oil Co 328,6202.4M $0.15 %
Archer-Daniels-Midland Co 32,3362.4M $0.14 %
NetApp Inc 21,7452.4M $0.14 %
Delta Electronics Inc 34,0002.4M $0.14 %
Chow Tai Fook Jewellery Group Ltd 1,722,0002.4M $0.14 %
Southern Copper Corp 13,7212.4M $0.14 %
Grupo Financiero Banorte SAB de CV 216,2582.3M $0.14 %
Exelon Corp 51,0522.3M $0.14 %
Singapore Airlines Ltd 471,7002.3M $0.14 %
Chubu Electric Power Co Inc 133,7002.3M $0.14 %
Galderma Group AG 10,8692.3M $0.14 %
China Life Insurance Co Ltd 422,7002.3M $0.14 %
Accton Technology Corp 31,0002.3M $0.14 %
Mitsubishi Heavy Industries Ltd 76,0002.3M $0.14 %
Commonwealth Bank of Australia 17,9702.3M $0.14 %
Elite Material Co Ltd 15,0002.2M $0.13 %
HD Hyundai Marine Solution Co Ltd 12,3602.2M $0.13 %
AbbVie Inc 10,3382.2M $0.13 %
Charles Schwab Corp/The 23,8382.2M $0.13 %
Honeywell International Inc 10,1912.2M $0.13 %
DBS Group Holdings Ltd 46,7002.2M $0.13 %
Popular Inc 14,2842.1M $0.13 %
Hitachi Ltd 67,4002.1M $0.13 %
SK hynix Inc 2,3732.1M $0.13 %
Mueller Industries Inc 15,4042.1M $0.12 %
Fast Retailing Co Ltd 4,3002M $0.12 %
Al Rajhi Bank 108,5892M $0.12 %
Deutsche Bank AG 63,0152M $0.12 %
Clean Harbors Inc 6,1311.9M $0.11 %
Ascendis Pharma A/S 8,3061.9M $0.11 %
Comfort Systems USA Inc 1,0151.9M $0.11 %
Wuxi Biologics Cayman Inc 435,5001.9M $0.11 %
Microchip Technology Inc 20,0151.9M $0.11 %
McCormick & Co Inc/MD 36,2281.8M $0.11 %
Advantech Co Ltd 159,8981.8M $0.11 %
Neurocrine Biosciences Inc 13,6851.8M $0.11 %
Ball Corp 29,4521.8M $0.11 %
Halliburton Co 41,5751.8M $0.11 %
Wistron Corp 396,0001.7M $0.10 %
Biwin Storage Technology Co Ltd 43,8741.7M $0.10 %
Analog Devices Inc 4,2951.7M $0.10 %
UCB SA 6,1831.7M $0.10 %
AerCap Holdings NV 11,3071.6M $0.10 %
Japan Exchange Group Inc 134,7001.6M $0.10 %
Yangzijiang Shipbuilding Holdings Ltd 454,8001.6M $0.09 %
China Galaxy Securities Co Ltd 1,448,0001.5M $0.09 %
DoorDash Inc 9,1011.5M $0.09 %
Keysight Technologies Inc 4,3391.5M $0.09 %
AAC Technologies Holdings Inc 326,5001.5M $0.09 %
China Taiping Insurance Holdings Co Ltd 523,0001.5M $0.09 %
China Hongqiao Group Ltd 345,5001.5M $0.09 %
Kinross Gold Corp 47,0461.4M $0.09 %
Tokyo Electron Ltd 4,8001.4M $0.08 %
Neste Oyj 40,2701.4M $0.08 %
Resonac Holdings Corp 15,2001.4M $0.08 %
Nexon Co Ltd 81,3001.4M $0.08 %
Spotify Technology SA 3,0421.4M $0.08 %
Baidu Inc 85,6001.4M $0.08 %
Bank Mandiri Persero Tbk PT 5,244,3001.3M $0.08 %
Techtronic Industries Co Ltd 92,0001.3M $0.08 %
Grupo Aeroportuario del Sureste SAB de CV 43,7391.3M $0.08 %
LyondellBasell Industries NV 17,6291.3M $0.08 %
TS Financial Holding Co Ltd 1,714,0001.3M $0.08 %
Kongsberg Gruppen ASA 38,2691.3M $0.08 %
StoneCo Ltd 115,7481.3M $0.08 %
Fuyao Glass Industry Group Co Ltd 166,8001.3M $0.08 %
Biogen Inc 6,6191.3M $0.07 %
Charter Communications, Inc. 7,3551.2M $0.07 %
Banco do Brasil SA 260,1491.2M $0.07 %
Advanced Micro-Fabrication Equipment Inc China 20,9301.2M $0.07 %
Targa Resources Corp 4,2991.1M $0.07 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 233,2001.1M $0.07 %
Laopu Gold Co Ltd 15,2001.1M $0.06 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 3,4221.1M $0.06 %
SK Inc 3,6601.1M $0.06 %
APA Corp 25,8691.1M $0.06 %
Palo Alto Networks Inc 5,8601.1M $0.06 %
Zhejiang Huayou Cobalt Co Ltd 105,1331M $0.06 %
CITIC Ltd 621,0001M $0.06 %
International Games System Co Ltd 43,0001M $0.06 %
Bank Al-Jazira 324,8501M $0.06 %
Carvana Co 2,5731M $0.06 %
Hansoh Pharmaceutical Group Co Ltd 210,0001M $0.06 %
Osaka Gas Co Ltd 27,400984.6K $0.06 %
XtalPi Holdings Ltd 779,000957.4K $0.06 %
Alibaba Group Holding Ltd 7,168945.3K $0.06 %
Airtac International Group 20,000933.8K $0.06 %
Elm Co 5,764902.6K $0.05 %
Tongcheng Travel Holdings Ltd 379,200865.5K $0.05 %
BOC Hong Kong Holdings Ltd 142,500819.7K $0.05 %
Contemporary Amperex Technology Co Ltd 10,300814.1K $0.05 %
Nuvalent Inc 8,036805.9K $0.05 %
UBTech Robotics Corp Ltd 57,800792.4K $0.05 %
Krungthai Card PCL 862,900775.4K $0.05 %
Prysmian SpA 4,965755.2K $0.05 %
Berkshire Hathaway Inc 1,570743.6K $0.04 %
Co for Cooperative Insurance/The 18,872656.9K $0.04 %
Protagonist Therapeutics Inc 5,858579.8K $0.03 %
Vodacom Group Ltd 66,970568.1K $0.03 %
Ionis Pharmaceuticals Inc 7,551564.5K $0.03 %
Saudi Investment Bank/The 158,372559.5K $0.03 %
Etihad Etisalat Co 28,270490.8K $0.03 %
Deutsche Telekom AG 66321.4K $0.00 %
Warner Bros Discovery Inc 60616.4K $0.00 %
Kongsberg Maritime AS 5073.3K $0.00 %