C000242802 Holdings — BlackRock Large Cap Value ETF
All 62 reported holdings of BlackRock Large Cap Value ETF (C000242802) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 3.05% | $3.19M |
| Western Digital Corp | 3.03% | $3.16M |
| WESCO International Inc | 2.98% | $3.12M |
| Wells Fargo & Co | 2.93% | $3.07M |
| Dollar General Corp | 2.75% | $2.88M |
| Intercontinental Exchange Inc | 2.65% | $2.77M |
| SS&C Technologies Holdings Inc | 2.64% | $2.76M |
| Becton Dickinson & Co | 2.57% | $2.68M |
| Medtronic PLC | 2.56% | $2.68M |
| Alphabet Inc | 2.37% | $2.48M |
| Cardinal Health Inc | 2.36% | $2.47M |
| PPG Industries Inc | 2.22% | $2.32M |
| First Citizens BancShares Inc/NC | 2.15% | $2.25M |
| Maximus Inc | 2.11% | $2.21M |
| Fortune Brands Innovations Inc | 2.04% | $2.14M |
| L3Harris Technologies Inc | 2.04% | $2.13M |
| Charles Schwab Corp/The | 2.03% | $2.12M |
| Bp PLC | 2.03% | $2.12M |
| Baxter International Inc | 2.01% | $2.10M |
| Microsoft Corp | 1.99% | $2.08M |
| Enterprise Products Partners LP | 1.91% | $1.99M |
| Aptiv PLC | 1.90% | $1.99M |
| Fidelity National Information Services Inc | 1.89% | $1.98M |
| Citigroup Inc | 1.84% | $1.92M |
| Keurig Dr Pepper Inc | 1.82% | $1.90M |
| Boeing Co/The | 1.77% | $1.85M |
| Evergy Inc | 1.75% | $1.83M |
| Hasbro Inc | 1.74% | $1.82M |
| Texas Instruments Inc | 1.70% | $1.78M |
| DTE Energy Co | 1.65% | $1.73M |
| EQT Corp | 1.65% | $1.72M |
| Rexford Industrial Realty Inc | 1.53% | $1.60M |
| Merck & Co Inc | 1.49% | $1.56M |
| Capital One Financial Corp | 1.49% | $1.56M |
| CVS Health Corp | 1.43% | $1.50M |
| Kraft Heinz Co/The | 1.41% | $1.48M |
| Hewlett Packard Enterprise Co | 1.39% | $1.45M |
| Comcast Corp | 1.33% | $1.39M |
| Elevance Health Inc | 1.27% | $1.33M |
| Walt Disney Co/The | 1.25% | $1.31M |
| RTX Corp | 1.25% | $1.31M |
| Axalta Coating Systems Ltd | 1.14% | $1.19M |
| Dominion Energy Inc | 1.12% | $1.17M |
| Air Products and Chemicals Inc | 1.12% | $1.17M |
| Meta Platforms Inc | 1.11% | $1.17M |
| Fidelity National Financial Inc | 1.04% | $1.09M |
| Workday Inc | 1.04% | $1.08M |
| Applied Materials Inc | 1.02% | $1.06M |
| Cognizant Technology Solutions Corp | 1.01% | $1.06M |
| Lamb Weston Holdings Inc | 1.00% | $1.04M |
| British American Tobacco PLC | 0.96% | $1.01M |
| Arthur J Gallagher & Co | 0.96% | $1.01M |
| CDW Corp/DE | 0.86% | $901.16K |
| Verizon Communications Inc | 0.85% | $888.17K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.83% | $870.00K |
| Fortive Corp | 0.76% | $797.43K |
| Crown Castle Inc | 0.71% | $740.75K |
| Bank of America Corp | 0.63% | $658.62K |
| American International Group Inc | 0.62% | $647.94K |
| Healthcare Realty Trust Inc | 0.55% | $576.08K |
| NVIDIA Corp | 0.50% | $527.33K |
| Versant Media Group Inc | 0.06% | $60.60K |
C000242802 overview: performance, fees, allocation and SEC filings