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iShares Large Cap Value 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
52
matched to a ticker
Fund size
$345M
the filing's own figure
Matched value
$327.4M
of the positions below
As of
2026-07-31
S000101316

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc8.65%$29.8M
MSFTMicrosoft Corp8.22%$28.4M
AAPLApple Inc5.35%$18.4M
SCHWCharles Schwab Corp3.12%$10.8M
CVXChevron Corp3.05%$10.5M
WFCWells Fargo & Co2.96%$10.2M
CVSCVS Health Corp2.74%$9.4M
BTIBritish American Tobacco plc2.68%$9.2M
BAXBaxter International Inc2.34%$8.1M
KDPKeurig Dr Pepper Inc2.34%$8.1M
MRKMerck & Co Inc2.33%$8M
UNHUnitedHealth Group Inc2.29%$7.9M
FDXFedEx Corp2.21%$7.6M
PPGPPG Industries Inc2.13%$7.4M
CCitigroup Inc2.11%$7.3M
JNJJohnson & Johnson1.94%$6.7M
METAMeta Platforms Inc1.84%$6.3M
HONAHoneywell Aerospace Inc1.77%$6.1M
BABoeing Co1.72%$5.9M
FBINFortune Brands Innovations Inc1.66%$5.7M
EVRGEvergy Inc1.61%$5.6M
HASHasbro Inc1.61%$5.5M
DISWalt Disney Co1.58%$5.4M
FCNCAFirst Citizens BancShares Inc (Delaware)1.54%$5.3M
ICEIntercontinental Exchange Inc1.54%$5.3M
COFCapital One Financial Corp1.50%$5.2M
DHRDanaher Corp1.44%$5M
EQTEQT Corp1.36%$4.7M
DTEDTE Energy Co1.31%$4.5M
REXRRexford Industrial Realty Inc1.27%$4.4M
AJGArthur J. Gallagher & Co.1.24%$4.3M
CCKCrown Holdings Inc1.22%$4.2M
PCARPaccar Inc1.20%$4.1M
LHXL3Harris Technologies Inc1.15%$4M
HDHome Depot Inc1.10%$3.8M
CDWCDW Corp1.09%$3.8M
EPDEnterprise Products Partners L.P1.05%$3.6M
CMCSAComcast Corp1.05%$3.6M
AZOAutozone Inc0.96%$3.3M
LNTAlliant Energy Corp0.90%$3.1M
INTCIntel Corp0.90%$3.1M
FNFFidelity National Financial Inc0.88%$3M
HPEHewlett Packard Enterprise Co0.83%$2.8M
DGDollar General Corp0.73%$2.5M
WDCWestern Digital Corp0.72%$2.5M
WCCWesco International Inc0.68%$2.4M
SUISun Communities Inc0.67%$2.3M
HRHealthcare Realty Trust Inc0.62%$2.1M
AMATApplied Materials Inc0.57%$2M
PGProcter & Gamble Co0.47%$1.6M
TXNTexas Instruments Inc0.46%$1.6M
CMICummins Inc0.27%$927.8K

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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