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iShares Disciplined Volatility Equity 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
176
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000090467

What it holds

Largest share of the fund first.

Company% of fundValue
INDAIshares MSCI India ETF2.65%$45.8M
AMZNAmazon.com Inc1.49%$25.7M
MAMastercard Inc1.47%$25.5M
MSFTMicrosoft Corp1.34%$23.2M
GOOGAlphabet Inc1.34%$23.1M
HWMHowmet Aerospace Inc1.31%$22.7M
RSGRepublic Services Inc1.22%$21.1M
TRVTravelers Companies Inc1.12%$19.4M
SOSouthern Co1.05%$18.2M
TMUST-Mobile US Inc1.05%$18.1M
KEYSKeysight Technologies Inc1.02%$17.6M
INTCIntel Corp1.01%$17.5M
CSCOCisco Systems Inc1.00%$17.3M
AVGOBroadcom Inc0.93%$16.1M
CDNSCadence Design Systems Inc0.91%$15.8M
PGRProgressive Corp0.90%$15.6M
WMWaste Management Inc0.90%$15.5M
JNJJohnson & Johnson0.87%$15M
DUKDuke Energy Corp0.84%$14.6M
NUENucor Corp0.84%$14.5M
NOCNorthrop Grumman Corp0.83%$14.4M
KOCoca-Cola Co0.83%$14.3M
JBHTJ B Hunt Transport Services Inc0.82%$14.3M
TJXTJX Companies Inc0.79%$13.7M
MSIMotorola Solutions Inc0.78%$13.5M
LRCXLam Research Corp0.74%$12.9M
ADSKAutodesk Inc0.74%$12.9M
MCKMcKesson Corp0.72%$12.5M
CMECME Group Inc0.72%$12.5M
VVisa Inc0.70%$12.2M
VRSNVeriSign, Inc0.70%$12.1M
WFCWells Fargo & Co0.69%$11.9M
SCHWCharles Schwab Corp0.67%$11.7M
SSNCSS&C Technologies Holdings Inc0.65%$11.2M
VICIVICI Properties Inc0.64%$11.1M
AZOAutozone Inc0.63%$10.9M
PEPPepsiCo Inc0.63%$10.9M
NVDANVIDIA Corp0.62%$10.8M
PNCPNC Financial Services Group Inc0.61%$10.6M
BRBroadridge Financial Solutions Inc0.61%$10.6M
COSTCostco Wholesale Corp0.60%$10.3M
METAMeta Platforms Inc0.59%$10.2M
NSCNorfolk Southern Corp0.57%$9.9M
CAHCardinal Health Inc0.56%$9.7M
HPQHP Inc0.54%$9.3M
CBOECboe Global Markets Inc0.54%$9.3M
DGDollar General Corp0.53%$9.2M
HXLHexcel Corp0.52%$8.9M
VZVerizon Communications Inc0.50%$8.7M
GILDGilead Sciences, Inc0.49%$8.5M
VRTXVertex Pharmaceuticals Inc0.49%$8.4M
ABNBAirbnb Inc0.48%$8.3M
PGProcter & Gamble Co0.48%$8.3M
ELVElevance Health Inc0.48%$8.2M
INCYIncyte Corp0.47%$8.1M
PTCPTC Inc0.45%$7.8M
FISVFiserv Inc0.45%$7.8M
GSGoldman Sachs Group Inc0.44%$7.5M
VRTVertiv Holdings Co0.43%$7.4M
AAPLApple Inc0.42%$7.3M
ATOAtmos Energy Corp0.42%$7.3M
FASTFastenal Co0.42%$7.2M
UNHUnitedHealth Group Inc0.41%$7.1M
ZSZscaler Inc0.39%$6.8M
MOAltria Group Inc0.39%$6.7M
KRKroger Co0.39%$6.7M
RMDResmed Inc0.38%$6.6M
HEI.AHEICO Corp0.38%$6.6M
JPMJPMorgan Chase & Co0.37%$6.4M
VLOValero Energy Corp0.37%$6.3M
TPRTapestry Inc0.36%$6.3M
CNCCentene Corp0.36%$6.2M
HOODRobinhood Markets Inc0.36%$6.2M
ITWIllinois Tool Works Inc0.35%$6.1M
SNXTD Synnex Corp0.35%$6M
FTNTFortinet Inc0.35%$6M
BACBank of America Corp0.35%$6M
DRIDarden Restaurants Inc0.34%$5.9M
AEEAmeren Corp0.34%$5.8M
NBIXNeurocrine Biosciences Inc0.33%$5.7M
AWKAmerican Water Works Co Inc0.32%$5.6M
XOMExxonmobil Holdings Corp0.32%$5.5M
EDConsolidated Edison Inc0.31%$5.4M
CRMSalesforce Inc0.31%$5.4M
ECLEcolab Inc0.31%$5.4M
HASHasbro Inc0.31%$5.3M
MRKMerck & Co Inc0.31%$5.3M
REGNRegeneron Pharmaceuticals Inc0.29%$5M
AMATApplied Materials Inc0.29%$5M
HONHoneywell International Inc0.28%$4.8M
ROSTRoss Stores Inc0.28%$4.8M
ORLYO'Reilly Automotive Inc0.28%$4.8M
FWONKFormula One Group0.27%$4.8M
NWSANews Corp0.27%$4.6M
TEAMAtlassian Corp0.27%$4.6M
STTState Street Corp0.26%$4.5M
ISRGIntuitive Surgical Inc0.26%$4.5M
VTRVentas Inc0.25%$4.4M
WRBW. R. Berkley Corp0.25%$4.3M
INSMInsmed Inc0.25%$4.3M
WECWEC Energy Group Inc0.23%$4.1M
CCitigroup Inc0.23%$4M
MELIMercadoLibre Inc0.23%$4M
RLRalph Lauren Corp0.22%$3.8M
YUMCYum China Holdings Inc0.22%$3.8M
NTRSNorthern Trust Corp0.22%$3.7M
SPGIS&P Global Inc0.21%$3.7M
TSCOTractor Supply Co0.21%$3.6M
NFLXNetflix Inc0.21%$3.6M
TDYTeledyne Technologies Inc0.20%$3.5M
SHWSherwin-Williams Co0.20%$3.4M
AAgilent Technologies Inc0.19%$3.3M
UTHRUnited Therapeutics Corp0.19%$3.3M
TAT&T Inc0.19%$3.3M
MCDMcDonald's Corp0.19%$3.3M
ABBVAbbVie Inc0.18%$3.2M
IOTSamsara Inc0.18%$3.1M
WSTWest Pharmaceutical Services Inc0.18%$3.1M
NETCloudflare Inc0.16%$2.8M
AMTAmerican Tower Corp0.16%$2.8M
STLDSteel Dynamics Inc0.16%$2.7M
DLRDigital Realty Trust Inc0.16%$2.7M
PLTRPalantir Technologies Inc0.16%$2.7M
AMGNAmgen Inc0.16%$2.7M
OTISOtis Worldwide Corp0.15%$2.7M
DISWalt Disney Co0.15%$2.6M
PSXPhillips 660.15%$2.6M
MCHPMicrochip Technology Inc0.15%$2.5M
PLDPrologis Inc0.14%$2.5M
MKCMcCormick & Company Inc0.14%$2.5M
PANWPalo Alto Networks Inc0.14%$2.4M
YUMYum! Brands Inc0.14%$2.4M
SNPSSynopsys Inc0.14%$2.4M
CBRECBRE Group Inc0.13%$2.3M
HALHalliburton Co0.13%$2.3M
BXBlackstone Inc0.13%$2.2M
ALNYAlnylam Pharmaceuticals Inc0.13%$2.2M
MUMicron Technology Inc0.13%$2.2M
HCAHCA Healthcare Inc0.13%$2.2M
ROPRoper Technologies Inc0.12%$2.1M
LMTLockheed Martin Corp0.12%$2.1M
ADMArcher-Daniels-Midland Co0.12%$2.1M
RSReliance Inc0.12%$2.1M
OXYOccidental Petroleum Corp0.11%$1.9M
VALEVale SA0.11%$1.9M
ADIAnalog Devices Inc0.11%$1.9M
ULTAUlta Beauty Inc0.11%$1.9M
HUBBHubbell Inc0.11%$1.8M
IBMInternational Business Machines Corp0.10%$1.8M
HSYHershey Co0.10%$1.8M
NEMNewmont Corporation0.10%$1.7M
DASHDoorDash Inc0.10%$1.7M
CHTRCharter Communications Inc0.09%$1.6M
DECKDeckers Outdoor Corp0.09%$1.6M
CLHClean Harbors Inc0.09%$1.5M
RBLXRoblox Corp0.08%$1.4M
PRIPrimerica Inc0.08%$1.4M
MDBMongoDB Inc0.08%$1.4M
BIIBBiogen Inc0.08%$1.4M
RTXRTX Corp0.07%$1.3M
TDToronto-Dominion Bank0.07%$1.3M
ANETArista Networks Inc0.07%$1.2M
APHAmphenol Corp0.07%$1.2M
BEBloom Energy Corp0.07%$1.2M
PHParker-Hannifin Corp0.07%$1.2M
LUVSouthwest Airlines Co0.06%$1M
GEVGE Vernova Inc0.06%$1M
LPLALPL Financial Holdings Inc0.05%$893.8K
APPApplovin Corp0.05%$855.5K
MPCMarathon Petroleum Corp0.05%$834.5K
TXNTexas Instruments Inc0.04%$751.7K
IONSIonis Pharmaceuticals Inc0.04%$652.9K
BURLBurlington Stores Inc0.03%$531.7K
BRK.BBerkshire Hathaway Inc0.03%$433.3K
WBDWarner Bros Discovery Inc0.00%$15.9K
MTZMasTec Inc0.00%$2.6K

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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