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iShares Defense Industrials Active ETF

Filed by BlackRock ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$4.6B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000092375

What it holds

Largest share of the fund first.

Company% of fundValue
RTXRTX Corp8.93%$380.7M
LMTLockheed Martin Corp5.01%$213.5M
BABoeing Co4.60%$196.2M
GDGeneral Dynamics Corp4.06%$172.9M
NOCNorthrop Grumman Corp3.35%$142.8M
GEGeneral Electric Co2.46%$104.7M
APHAmphenol Corp2.01%$85.7M
PANWPalo Alto Networks Inc1.93%$82.2M
PLTRPalantir Technologies Inc1.57%$66.9M
SPCXSpace Exploration Technologies Corp1.12%$47.6M
FTNTFortinet Inc1.04%$44.4M
HWMHowmet Aerospace Inc0.97%$41.3M
CAECAE Inc0.79%$33.9M
COHRCoherent Corp0.74%$31.7M
BWXTBWX Technologies Inc0.70%$30M
LHXL3Harris Technologies Inc0.62%$26.4M
TDYTeledyne Technologies Inc0.59%$25.2M
CCJCameco Corp0.52%$22.1M
MTSIMACOM Technology Solutions Holdings Inc0.45%$19.3M
TDGTransDigm Group Inc0.45%$19.1M
CWCurtiss-Wright Corp0.45%$19M
HIIHuntington Ingalls Industries Inc0.42%$18M
ZSZscaler Inc0.42%$17.8M
ITTITT Inc0.41%$17.5M
KTOSKratos Defense and Security Solutions Inc0.38%$16.1M
HEIHEICO Corp0.37%$15.7M
RKLBRocket Lab USA, Inc.0.36%$15.2M
AVAVAeroVironment Inc0.36%$15.2M
WWDWoodward Inc0.35%$14.9M
TXTTextron Inc0.34%$14.4M
HONAHoneywell Aerospace Inc0.32%$13.7M
DRSLeonardo DRS Inc0.30%$12.9M
KEYSKeysight Technologies Inc0.29%$12.3M
MOG.AMoog Inc0.29%$12.3M
CRSCarpenter Technology Corp0.27%$11.4M
CRCrane Co0.27%$11.3M
HXLHexcel Corp0.25%$10.6M
PLPlanet Labs PBC0.25%$10.5M
LDOSLeidos Holdings Inc0.20%$8.4M
RBCRBC Bearings Inc0.19%$8.2M
DCODucommun Inc0.19%$8.2M
VSATViasat Inc0.16%$6.6M
VOYGVoyager Technologies Inc0.14%$6.1M
VSECVSE Corp0.14%$5.8M
MPMP Materials Corp0.08%$3.5M
LECOLincoln Electric Holdings Inc0.03%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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