C000248199 Holdings — BlackRock U.S. Industry Rotation ETF

All 375 reported holdings of BlackRock U.S. Industry Rotation ETF (C000248199) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp8.14%$2.51M
Apple Inc7.36%$2.27M
Microsoft Corp5.28%$1.63M
Amazon.com Inc5.01%$1.54M
Alphabet Inc3.65%$1.12M
Alphabet Inc2.66%$817.35K
Broadcom Inc2.43%$746.78K
Meta Platforms Inc2.10%$647.40K
JPMorgan Chase & Co1.82%$559.74K
Tesla Inc1.71%$525.12K
Walmart Inc1.70%$523.37K
Exxon Mobil Corp1.58%$486.91K
Procter & Gamble Co/The1.47%$451.86K
Caterpillar Inc1.22%$375.63K
Berkshire Hathaway Inc1.19%$367.51K
Lam Research Corp1.19%$366.68K
Micron Technology Inc1.12%$345.46K
Eli Lilly & Co1.10%$339.26K
Blackrock Cash Funds Treasury Sl Agency Shares1.01%$310.00K
Mastercard Inc1.01%$309.80K
KLA Corp1.00%$308.06K
Applied Materials Inc0.99%$304.15K
GE Vernova Inc0.97%$297.95K
Philip Morris International Inc0.96%$294.82K
Verizon Communications Inc0.95%$291.21K
Visa Inc0.94%$289.93K
AbbVie Inc0.93%$286.34K
Chevron Corp0.91%$279.91K
Advanced Micro Devices Inc0.86%$265.16K
Amgen Inc0.85%$261.07K
Teledyne Technologies Inc0.78%$240.26K
Costco Wholesale Corp0.76%$235.37K
Eaton Corp PLC0.76%$232.53K
General Electric Co0.72%$222.67K
BlackRock Funds III0.69%$213.60K
Intel Corp0.69%$211.64K
Johnson & Johnson0.66%$202.96K
Home Depot Inc/The0.61%$188.73K
UnitedHealth Group Inc0.60%$184.50K
Gilead Sciences Inc0.60%$183.96K
Chubb Ltd0.57%$174.94K
McDonald's Corp0.53%$163.24K
Western Digital Corp0.53%$162.51K
International Business Machines Corp0.49%$152.22K
Newmont Corp0.49%$151.30K
Amphenol Corp0.48%$148.30K
Starbucks Corp0.46%$142.09K
SLB Ltd0.46%$140.32K
Wells Fargo & Co0.45%$138.48K
Honeywell International Inc0.45%$137.60K
Goldman Sachs Group Inc/The0.44%$134.87K
Oracle Corp0.44%$134.12K
Travelers Cos Inc/The0.44%$133.96K
Comfort Systems USA Inc0.42%$130.66K
Cisco Systems Inc0.42%$128.28K
Texas Instruments Inc0.42%$128.17K
Quanta Services Inc0.41%$126.63K
Citigroup Inc0.41%$126.44K
Service Corp International/US0.41%$125.76K
Palantir Technologies Inc0.41%$124.92K
Coca-Cola Co/The0.40%$123.97K
Freeport-McMoRan Inc0.40%$122.72K
Entegris Inc0.37%$112.40K
AT&T Inc0.36%$112.31K
Vertex Pharmaceuticals Inc0.36%$111.12K
Abbott Laboratories0.35%$107.77K
Ingersoll Rand Inc0.34%$104.70K
Vertiv Holdings Co0.32%$98.88K
Aon PLC0.32%$97.23K
Lineage Inc0.32%$97.22K
Bloom Energy Corp0.31%$95.78K
Cigna Group/The0.30%$93.28K
Arista Networks Inc0.30%$92.57K
Seagate Technology Holdings PLC0.29%$88.92K
Coherent Corp0.29%$87.92K
PepsiCo Inc0.28%$87.01K
Keysight Technologies Inc0.28%$86.43K
AMETEK Inc0.28%$85.96K
Birkenstock Holding Plc0.28%$85.77K
Salesforce Inc0.28%$85.62K
Marvell Technology Inc0.27%$84.06K
Union Pacific Corp0.27%$82.73K
Booking Holdings Inc0.26%$79.63K
StandardAero Inc0.26%$79.23K
Estee Lauder Cos Inc/The0.26%$78.70K
Cummins Inc0.26%$78.51K
Blue Owl Capital Inc0.25%$76.67K
Corning Inc0.24%$74.56K
RTX Corp0.24%$73.07K
Veeva Systems Inc0.24%$72.53K
AppLovin Corp0.23%$70.52K
S&P Global Inc0.22%$69.00K
Lumentum Holdings Inc0.22%$68.58K
Teradyne Inc0.22%$68.35K
Alaska Air Group Inc0.22%$67.43K
Synopsys Inc0.22%$67.08K
Danaher Corp0.22%$66.21K
McKesson Corp0.21%$66.03K
Uber Technologies Inc0.20%$62.22K
Crh PLC0.20%$61.93K
Baker Hughes Co0.20%$61.45K
Element Solutions Inc0.20%$61.41K
Baxter International Inc0.20%$60.19K
WillScot Holdings Corp0.19%$59.86K
Apollo Global Management Inc0.19%$58.95K
ConocoPhillips0.19%$58.61K
Churchill Downs Inc0.19%$58.37K
Qnity Electronics Inc0.19%$57.53K
Reinsurance Group of America Inc0.18%$56.67K
Rexford Industrial Realty Inc0.18%$56.45K
Old Dominion Freight Line Inc0.18%$56.08K
Cadence Design Systems Inc0.18%$54.05K
Prosperity Bancshares Inc0.16%$50.71K
MGM Resorts International0.16%$47.90K
Toast Inc0.16%$47.80K
Robinhood Markets Inc0.15%$47.52K
Thermo Fisher Scientific Inc0.15%$47.42K
Becton Dickinson & Co0.15%$45.90K
Flex Ltd0.14%$44.49K
Rocket Lab Corp0.14%$44.23K
Penn Entertainment Inc0.14%$43.74K
Restaurant Brands International Inc0.14%$43.33K
Accenture PLC0.14%$43.07K
Williams Cos Inc/The0.14%$43.04K
Marsh & McLennan Cos Inc0.14%$42.60K
Ingram Micro Holding Corp0.14%$41.82K
Regeneron Pharmaceuticals Inc0.13%$41.01K
XP Inc0.13%$39.30K
CVS Health Corp0.13%$38.81K
Deere & Co0.12%$38.34K
Boeing Co/The0.12%$38.02K
Aecom0.12%$37.93K
Intuitive Surgical Inc0.12%$37.07K
Lockheed Martin Corp0.12%$35.74K
Credit Acceptance Corp0.11%$33.83K
RB Global Inc0.11%$33.69K
BWX Technologies Inc0.11%$33.54K
CarMax Inc0.11%$33.30K
Rh0.10%$32.07K
AST SpaceMobile Inc0.10%$31.70K
Loar Holdings Inc0.10%$30.81K
LKQ Corp0.10%$29.50K
American International Group Inc0.10%$29.32K
Esab Corp0.09%$28.60K
Carvana Co0.09%$28.50K
Wyndham Hotels & Resorts Inc0.09%$28.40K
Medtronic PLC0.09%$28.18K
CoreWeave Inc0.09%$26.23K
Expand Energy Corp0.08%$26.05K
T-Mobile US Inc0.08%$26.00K
James Hardie Industries PLC0.08%$25.90K
Take-Two Interactive Software Inc0.08%$25.44K
Moody's Corp0.08%$25.40K
Toll Brothers Inc0.08%$25.30K
Chipotle Mexican Grill Inc0.08%$25.15K
Grand Canyon Education Inc0.08%$25.02K
Sysco Corp0.08%$24.88K
FTAI Aviation Ltd0.08%$24.72K
Kimberly-Clark Corp0.08%$24.02K
Unum Group0.08%$23.63K
Merck & Co Inc0.08%$23.47K
Boston Scientific Corp0.08%$23.16K
Concentrix Corp0.08%$23.11K
Ciena Corp0.07%$22.69K
Palo Alto Networks Inc0.07%$22.41K
F5 Inc0.07%$22.35K
Target Corp0.07%$22.32K
Tetra Tech Inc0.07%$22.04K
Amer Sports Inc0.07%$21.22K
Sherwin-Williams Co/The0.07%$20.90K
Coinbase Global Inc0.07%$20.47K
Revvity Inc0.07%$20.36K
Comcast Corp0.06%$19.55K
3M Co0.06%$18.90K
Interactive Brokers Group Inc0.06%$18.68K
United Parcel Service Inc0.06%$18.60K
TPG Inc0.06%$18.10K
Blackstone Inc0.06%$17.96K
eBay Inc0.06%$17.80K
J M Smucker Co/The0.06%$17.45K
Elevance Health Inc0.06%$17.32K
Texas Pacific Land Corp0.06%$17.30K
BXP Inc0.06%$17.25K
SailPoint Inc0.06%$17.23K
GXO Logistics Inc0.05%$15.94K
CCC Intelligent Solutions Holdings Inc0.05%$15.70K
NIKE Inc0.05%$15.57K
Hamilton Lane Inc0.05%$15.55K
Fair Isaac Corp0.05%$15.38K
Booz Allen Hamilton Holding Corp0.05%$15.32K
Wingstop Inc0.05%$15.26K
Saia Inc0.05%$14.81K
MercadoLibre Inc0.05%$14.34K
Hubbell Inc0.05%$14.23K
Onto Innovation Inc0.04%$13.57K
Eagle Materials Inc0.04%$13.24K
Mettler-Toledo International Inc0.04%$12.77K
Rocket Cos Inc0.04%$12.62K
Alexandria Real Estate Equities Inc0.04%$12.60K
Lithia Motors Inc0.04%$12.48K
Brown-Forman Corp0.04%$12.37K
Liberty Live Holdings Inc0.04%$12.26K
Dutch Bros Inc0.04%$11.85K
Kenvue Inc0.04%$11.59K
Pool Corp0.04%$11.31K
H&R Block Inc0.04%$11.07K
Intercontinental Exchange Inc0.04%$11.07K
CH Robinson Worldwide Inc0.04%$10.91K
Fortune Brands Innovations Inc0.03%$10.66K
First American Financial Corp0.03%$10.10K
Burlington Stores Inc0.03%$9.92K
Amcor PLC0.03%$9.66K
Dollar General Corp0.03%$9.50K
AAON Inc0.03%$9.24K
Align Technology Inc0.03%$8.98K
Aurora Innovation Inc0.03%$8.96K
Global Payments Inc0.03%$8.49K
DENTSPLY SIRONA Inc0.03%$8.19K
Bank of America Corp0.03%$7.81K
Astera Labs Inc0.03%$7.79K
Valvoline Inc0.03%$7.74K
Cava Group Inc0.03%$7.75K
Iridium Communications Inc0.03%$7.70K
IREN Ltd0.02%$7.60K
Cousins Properties Inc0.02%$7.61K
Super Micro Computer Inc0.02%$7.21K
Pfizer Inc0.02%$7.16K
Altria Group Inc0.02%$7.12K
Bright Horizons Family Solutions Inc0.02%$6.73K
Willis Towers Watson PLC0.02%$6.66K
Intuit Inc0.02%$6.60K
Bristol-Myers Squibb Co0.02%$5.82K
Arthur J Gallagher & Co0.02%$5.78K
Primo Brands Corp0.02%$5.69K
Akamai Technologies Inc0.02%$5.56K
Airbnb Inc0.02%$5.47K
Ollie's Bargain Outlet Holdings Inc0.02%$5.45K
Huntsman Corp0.02%$5.17K
IQVIA Holdings Inc0.01%$4.59K
On Holding AG0.01%$4.45K
Teleflex Inc0.01%$3.84K
Lazard Inc0.01%$3.54K
DoorDash Inc0.01%$3.54K
Gates Industrial Corp PLC0.01%$3.48K
Capital One Financial Corp0.01%$3.44K
Ryan Specialty Holdings Inc0.01%$3.41K
Monolithic Power Systems Inc0.01%$3.23K
Analog Devices Inc0.01%$3.22K
NextEra Energy Inc0.01%$3.13K
Snap Inc0.01%$3.01K
Netflix Inc0.01%$3.00K
Curtiss-Wright Corp0.01%$2.88K
Olin Corp0.01%$2.79K
QUALCOMM Inc0.01%$2.51K
Envista Holdings Corp0.01%$2.41K
Trane Technologies PLC0.01%$1.97K
American Express Co0.01%$1.94K
Constellation Energy Corp0.01%$1.88K
EMCOR Group Inc0.01%$1.78K
Motorola Solutions Inc0.01%$1.76K
Allstate Corp/The0.01%$1.74K
Walt Disney Co/The0.01%$1.66K
United Airlines Holdings Inc0.01%$1.62K
Vistra Corp0.01%$1.58K
Valero Energy Corp0.00%$1.52K
KKR & Co Inc0.00%$1.46K
MetLife Inc0.00%$1.44K
Howmet Aerospace Inc0.00%$1.46K
Fortinet Inc0.00%$1.35K
NXP Semiconductors NV0.00%$1.17K
Northrop Grumman Corp0.00%$1.16K
Murphy USA Inc0.00%$1.18K
Emerson Electric Co0.00%$1.12K
Landstar System Inc0.00%$1.10K
Cognizant Technology Solutions Corp0.00%$1.06K
Marathon Petroleum Corp0.00%$993
Ares Management Corp0.00%$939
Jefferies Financial Group Inc0.00%$964
Crowdstrike Holdings Inc0.00%$892
Dell Technologies Inc0.00%$836
Keurig Dr Pepper Inc0.00%$794
Bruker Corp0.00%$808
Amdocs Ltd0.00%$776
Marriott International Inc/MD0.00%$723
Huntington Bancshares Inc/OH0.00%$737
LPL Financial Holdings Inc0.00%$668
Appfolio Inc0.00%$668
NRG Energy Inc0.00%$622
Waters Corp0.00%$618
Brookfield Asset Management Ltd0.00%$576
Procore Technologies Inc0.00%$566
Cheniere Energy Inc0.00%$550
Delta Air Lines Inc0.00%$544
Targa Resources Corp0.00%$520
Knight-Swift Transportation Holdings Inc0.00%$519
Jacobs Solutions Inc0.00%$518
GE HealthCare Technologies Inc0.00%$487
Host Hotels & Resorts Inc0.00%$507
Columbia Sportswear Co0.00%$487
Expedia Group Inc0.00%$497
Henry Schein Inc0.00%$448
Humana Inc0.00%$473
Rubrik Inc0.00%$425
Caesars Entertainment Inc0.00%$445
Welltower Inc0.00%$435
Centene Corp0.00%$430
Progressive Corp/The0.00%$403
Dollar Tree Inc0.00%$388
Charles Schwab Corp/The0.00%$367
Morgan Stanley0.00%$381
Agnico Eagle Mines Ltd0.00%$376
Masimo Corp0.00%$357
Biogen Inc0.00%$379
Maplebear Inc0.00%$339
Morningstar Inc0.00%$337
TJX Cos Inc/The0.00%$314
Twilio Inc0.00%$296
Bank of New York Mellon Corp/The0.00%$269
Elastic NV0.00%$279
Tapestry Inc0.00%$290
CSX Corp0.00%$273
American Electric Power Co Inc0.00%$274
Schneider National Inc0.00%$249
Duke Energy Corp0.00%$259
Cooper Cos Inc/The0.00%$252
Versant Media Group Inc0.00%$241
CNH Industrial NV0.00%$225
Pan American Silver Corp0.00%$209
Bio-Techne Corp0.00%$221
Zoetis Inc0.00%$230
Aflac Inc0.00%$227
ServiceNow Inc0.00%$177
Choice Hotels International Inc0.00%$198
ONEOK Inc0.00%$185
O'Reilly Automotive Inc0.00%$199
Ventas Inc0.00%$176
Southern Co/The0.00%$193
Microchip Technology Inc0.00%$186
Kinross Gold Corp0.00%$181
Colgate-Palmolive Co0.00%$171
Nasdaq Inc0.00%$184
Alamos Gold Inc0.00%$160
General Motors Co0.00%$154
VF Corp0.00%$151
US Bancorp0.00%$113
Warner Bros Discovery Inc0.00%$108
Kinder Morgan Inc0.00%$131
ROBLOX Corp0.00%$111
Fermi Inc0.00%$113
SoFi Technologies Inc0.00%$129
EQT Corp0.00%$120
Aptiv PLC0.00%$121
Exelixis Inc0.00%$89
Amrize Ltd0.00%$108
Truist Financial Corp0.00%$103
PayPal Holdings Inc0.00%$100
Devon Energy Corp0.00%$103
Exelon Corp0.00%$92
Fifth Third Bancorp0.00%$102
Aramark0.00%$91
PPL Corp0.00%$75
Copart Inc0.00%$66
Regions Financial Corp0.00%$57
CoStar Group Inc0.00%$69
Carnival Corp0.00%$53
Coterra Energy Inc0.00%$72
Ford Motor Co0.00%$72
PG&E Corp0.00%$66
Hewlett Packard Enterprise Co0.00%$58
Gen Digital Inc0.00%$39
Healthpeak Properties Inc0.00%$32
Rivian Automotive Inc0.00%$33
KeyCorp0.00%$44
HP Inc0.00%$42
Pinterest Inc0.00%$39

C000248199 overview: performance, fees, allocation and SEC filings