← Every fund

iShares U.S. Equity Factor Rotation 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
204
matched to a ticker
Fund size
$39B
the filing's own figure
Matched value
$37.4B
of the positions below
As of
2026-07-31
S000064945

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.94%$3.1B
AAPLApple Inc7.47%$2.9B
MSFTMicrosoft Corp5.06%$2B
AMZNAmazon.com Inc4.41%$1.7B
JPMJPMorgan Chase & Co3.85%$1.5B
XOMExxonmobil Holdings Corp2.96%$1.1B
AVGOBroadcom Inc2.86%$1.1B
GOOGLAlphabet Inc2.63%$1B
BACBank of America Corp2.21%$852.6M
GOOGAlphabet Inc2.19%$845.4M
METAMeta Platforms Inc2.14%$827.9M
JNJJohnson & Johnson2.04%$786.8M
CSCOCisco Systems Inc2.01%$775.8M
LRCXLam Research Corp1.74%$673.5M
CATCaterpillar Inc1.72%$665.5M
CVXChevron Corp1.59%$613.4M
TRVTravelers Companies Inc1.59%$612.5M
MUMicron Technology Inc1.58%$609.6M
AMATApplied Materials Inc1.54%$593.1M
PHParker-Hannifin Corp1.53%$588.8M
AMDAdvanced Micro Devices Inc1.45%$559.7M
TSLATesla Inc1.32%$510.1M
GSGoldman Sachs Group Inc1.31%$504.9M
RTXRTX Corp1.31%$504.6M
ALLAllstate Corp1.25%$484M
CRMSalesforce Inc1.24%$480M
DUKDuke Energy Corp1.20%$463.7M
CCitigroup Inc1.16%$449.1M
WMTWalmart Inc1.11%$429.4M
LLYEli Lilly and Co1.06%$410.1M
HIGHartford Insurance Group Inc0.97%$372.8M
WELLWelltower Inc0.94%$363.5M
ORealty Income Corp0.88%$338.3M
TAT&T Inc0.85%$329.2M
NFLXNetflix Inc0.85%$327M
VZVerizon Communications Inc0.83%$321.6M
APHAmphenol Corp0.75%$289.8M
DEDeere & Co0.73%$280.6M
CMECME Group Inc0.71%$274.9M
AIGAmerican International Group Inc0.65%$249.3M
GEGeneral Electric Co0.60%$233.1M
WDCWestern Digital Corp0.59%$226.8M
GEVGE Vernova Inc0.58%$224.9M
NEENextera Energy Inc0.55%$213.4M
NEMNewmont Corporation0.54%$210M
TMOThermo Fisher Scientific Inc0.54%$210M
INTCIntel Corp0.54%$208.8M
BKNGBooking Holdings Inc0.48%$185.6M
SPCXSpace Exploration Technologies Corp0.47%$179.5M
PLTRPalantir Technologies Inc0.41%$158.6M
GILDGilead Sciences, Inc0.40%$153.7M
VLOValero Energy Corp0.38%$147.5M
GLWCorning Inc0.37%$143.8M
PMPhilip Morris International Inc0.33%$126.5M
ABBVAbbVie Inc0.31%$120.5M
PLDPrologis Inc0.30%$114.4M
NOWServiceNow Inc0.29%$112.9M
PGRProgressive Corp0.29%$111.1M
GMGeneral Motors Co0.29%$110.2M
UNHUnitedHealth Group Inc0.27%$103.1M
CAHCardinal Health Inc0.25%$97.4M
MCDMcDonald's Corp0.25%$95.7M
APPApplovin Corp0.24%$93.6M
USBUS Bancorp0.24%$90.8M
PSXPhillips 660.22%$86.6M
EXCExelon Corp0.22%$86.2M
LMTLockheed Martin Corp0.21%$81M
PFEPfizer Inc0.21%$80.6M
INTUIntuit Inc0.21%$79.8M
HCAHCA Healthcare Inc0.20%$78.9M
MSMorgan Stanley0.20%$78.1M
HSTHost Hotels and Resorts, Inc0.19%$73.1M
HWMHowmet Aerospace Inc0.19%$71.8M
MCKMcKesson Corp0.17%$66.9M
CVSCVS Health Corp0.15%$56.4M
REGNRegeneron Pharmaceuticals Inc0.14%$55M
FDXFedEx Corp0.14%$54.2M
STTState Street Corp0.14%$54.1M
ORCLOracle Corp0.13%$50.7M
SCHWCharles Schwab Corp0.13%$49.1M
NUENucor Corp0.13%$48.9M
DELLDell Technologies Inc0.12%$47.7M
CBOECboe Global Markets Inc0.12%$47.5M
WFCWells Fargo & Co0.12%$46.8M
AEPAmerican Electric Power Company Inc0.12%$46.6M
WWDWoodward Inc0.12%$45.8M
LITELumentum Holdings Inc0.12%$45.5M
ISRGIntuitive Surgical Inc0.11%$44.1M
DGDollar General Corp0.11%$40.7M
CFGCitizens Financial Group Inc0.10%$40.2M
CASYCaseys General Stores Inc0.10%$40.1M
FIXComfort Systems USA Inc0.10%$40M
NOCNorthrop Grumman Corp0.10%$40M
ADBEAdobe Inc0.10%$39.4M
BSXBoston Scientific Corp0.10%$37.8M
ROSTRoss Stores Inc0.09%$35M
MRVLMarvell Technology Inc0.09%$34.2M
COFCapital One Financial Corp0.08%$32M
UBERUber Technologies Inc0.08%$32M
UNPUnion Pacific Corp0.08%$31.6M
FIVEFive Below Inc0.08%$30.5M
UTHRUnited Therapeutics Corp0.08%$30.4M
DISWalt Disney Co0.08%$29.9M
PANWPalo Alto Networks Inc0.08%$29.7M
SRESempra0.08%$29.3M
BRK.BBerkshire Hathaway Inc0.08%$29.1M
BEBloom Energy Corp0.07%$27.5M
VRTVertiv Holdings Co0.07%$27.1M
CIENCiena Corp0.07%$27M
CMICummins Inc0.07%$26.2M
HOODRobinhood Markets Inc0.07%$25.1M
CSXCSX Corp0.06%$24.8M
IBMInternational Business Machines Corp0.06%$24.6M
ADMArcher-Daniels-Midland Co0.06%$24.5M
CRWDCrowdStrike Holdings Inc0.06%$24M
NBIXNeurocrine Biosciences Inc0.06%$22.8M
CFCF Industries Holdings Inc0.06%$21.6M
RBLXRoblox Corp0.06%$21.5M
MTZMasTec Inc0.05%$20.4M
SOFISoFi Technologies Inc0.05%$20.2M
OMCOmnicom Group Inc0.05%$20.1M
SNDKSandisk Corp0.05%$19.4M
HPEHewlett Packard Enterprise Co0.05%$19.2M
XELXcel Energy Inc0.05%$19M
SNOWSnowflake Inc0.05%$18.1M
ALABAstera Labs, Inc0.05%$17.9M
TPRTapestry Inc0.04%$16.3M
CRSCarpenter Technology Corp0.04%$16.1M
DDOGDatadog Inc (Pre-Reincorporation)0.04%$14.4M
TEAMAtlassian Corp0.04%$14.4M
PWRQuanta Services Inc0.04%$14M
TXNTexas Instruments Inc0.04%$13.9M
INSMInsmed Inc0.04%$13.9M
IONSIonis Pharmaceuticals Inc0.03%$13.3M
HALOHalozyme Therapeutics Inc0.03%$12.9M
DINOHF Sinclair Corp0.03%$12.8M
COHRCoherent Corp0.03%$12.5M
LHXL3Harris Technologies Inc0.03%$12.4M
AMGAffiliated Managers Group, Inc.0.03%$12.4M
MPCMarathon Petroleum Corp0.03%$11.7M
HIIHuntington Ingalls Industries Inc0.03%$11.5M
BIIBBiogen Inc0.03%$11.3M
PENPenumbra Inc0.03%$11M
RKLBRocket Lab USA, Inc.0.03%$10.6M
KEYSKeysight Technologies Inc0.03%$10M
MOHMolina Healthcare Inc0.03%$9.8M
PEPPepsiCo Inc0.03%$9.8M
FTNTFortinet Inc0.03%$9.8M
EXELExelixis Inc0.02%$9.6M
TGTTarget Corp0.02%$9.3M
WDAYWorkday Inc0.02%$8.9M
HUBSHubSpot Inc0.02%$8.9M
RBCRBC Bearings Inc0.02%$8.9M
OHIOmega Healthcare Investors, Inc0.02%$8.2M
PCARPaccar Inc0.02%$8.1M
CACICACI International Inc0.02%$8.1M
ICEIntercontinental Exchange Inc0.02%$8M
DVNDevon Energy Corp0.02%$7.8M
DGXQuest Diagnostics Inc0.02%$7.7M
PNCPNC Financial Services Group Inc0.02%$7.5M
TERTeradyne Inc0.02%$7.4M
FOXAFox Corp0.02%$7.3M
UHSUniversal Health Services Inc0.02%$7.2M
DLTRDollar Tree Inc0.02%$7.2M
LDOSLeidos Holdings Inc0.02%$7M
APAAPA Corp (US)0.02%$6.8M
AAAlcoa Corp0.02%$6.5M
DVADaVita Inc0.02%$6.4M
DARDarling Ingredients Inc0.02%$6.4M
LNGCheniere Energy Inc0.02%$6.1M
EXPEExpedia Group Inc0.02%$5.9M
MDBMongoDB Inc0.01%$5.7M
CHRWCH Robinson Worldwide Inc0.01%$5.5M
THCTenet Healthcare Corp0.01%$5.1M
KRKroger Co0.01%$4.8M
ALBAlbemarle Corp0.01%$3.8M
CVNACarvana Co0.01%$3.5M
CELHCelsius Holdings Inc0.01%$2.3M
COSTCostco Wholesale Corp0.00%$266.5K
VVisa Inc0.00%$256.3K
ADPAutomatic Data Processing Inc0.00%$101.3K
LUVSouthwest Airlines Co0.00%$37.4K
HBANHuntington Bancshares Inc0.00%$24K
PLNTPlanet Fitness Inc0.00%$21.5K
ESEversource Energy0.00%$20.6K
APGAPi Group Corp0.00%$19K
EIXEdison International0.00%$18.8K
LVSLas Vegas Sands Corp0.00%$12.5K
OXYOccidental Petroleum Corp0.00%$11K
VICIVICI Properties Inc0.00%$10.7K
YUMYum! Brands Inc0.00%$9.2K
WMWaste Management Inc0.00%$9.1K
ZBHZimmer Biomet Holdings, Inc0.00%$7.5K
BURLBurlington Stores Inc0.00%$7.4K
NTNXNutanix Inc0.00%$5.3K
NRGNRG Energy Inc0.00%$4.3K
METMetLife Inc0.00%$4.2K
SOLSSolstice Advanced Materials Inc0.00%$3.7K
AXPAmerican Express Co0.00%$2.7K
MMacy's Inc0.00%$2.2K
UPSUnited Parcel Service Inc0.00%$833.8
CPNGCoupang Inc0.00%$735.8
MOAltria Group Inc0.00%$273.3
MRPMillrose Properties Inc0.00%$111.9

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.

Follow iShares U.S. Equity Factor Rotation Active ETF by email

iShares U.S. Equity Factor Rotation Active ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets