iShares U.S. Thematic Rotation Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$8.21 mm

Liabilities

$421.74 k

Net assets

$7.79 mm

Number of holdings

154.00

154 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	664.60 k	5.01 k shares	8.53	Common equity	Long	USA
MSFT Microsoft Corporation	518.50 k	1.28 k shares	6.66	Common equity	Long	USA
AAPL Apple Inc.	412.29 k	1.83 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	257.05 k	1.38 k shares	3.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	232.28 k	2.06 k shares	2.98	Common equity	Long	USA
ROST Ross Stores, Inc.	211.26 k	1.51 k shares	2.71	Common equity	Long	USA
COST Costco Wholesale Corporation	209.80 k	240.00 shares	2.69	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	208.41 k	208.27 k shares	2.68	Short-term investment vehicle	Long	USA
GE General Electric Company	186.04 k	1.08 k shares	2.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	184.43 k	409.00 shares	2.37	Common equity	Long	USA
PG The Procter & Gamble Company	179.72 k	1.09 k shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	176.52 k	311.00 shares	2.27	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	168.14 k	3.47 k shares	2.16	Common equity	Long	USA
APH Amphenol Corporation	163.26 k	2.44 k shares	2.10	Common equity	Long	USA
BSX Boston Scientific Corporation	150.73 k	1.79 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	145.13 k	1.77 k shares	1.86	Common equity	Long	USA
Broadcom Pte. Ltd.	134.80 k	794.00 shares	1.73	Common equity	Long	USA
CL Colgate-Palmolive Company	127.82 k	1.36 k shares	1.64	Common equity	Long	USA
Check Point Software Technologies Ltd	124.36 k	718.00 shares	1.60	Common equity	Long	Israel
LOW Lowe's Companies, Inc.	123.58 k	472.00 shares	1.59	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	104.10 k	377.00 shares	1.34	Common equity	Long	USA
PSTG Pure Storage, Inc.	94.64 k	1.89 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	90.35 k	528.00 shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	88.76 k	514.00 shares	1.14	Common equity	Long	USA
Trane Technologies PLC	86.62 k	234.00 shares	1.11	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	80.65 k	397.00 shares	1.04	Common equity	Long	USA
EME EMCOR Group, Inc.	77.62 k	174.00 shares	1.00	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	60.00 k	60.00 k shares	0.77	Short-term investment vehicle	Long	USA
SSNC SS&C Technologies Holdings, Inc.	59.79 k	855.00 shares	0.77	Common equity	Long	USA
Linde PLC	55.65 k	122.00 shares	0.71	Common equity	Long	Ireland
NGLS TRI Resources Inc.	54.76 k	328.00 shares	0.70	Common equity	Long	USA
SNPS Synopsys, Inc.	51.87 k	101.00 shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	51.26 k	936.00 shares	0.66	Common equity	Long	USA
MLI Mueller Industries, Inc.	50.90 k	621.00 shares	0.65	Common equity	Long	USA
CVLT Commvault Systems, Inc.	50.29 k	322.00 shares	0.65	Common equity	Long	USA
WCN Waste Connections, Inc.	48.61 k	275.00 shares	0.62	Common equity	Long	Canada
CAT Caterpillar Inc.	47.03 k	125.00 shares	0.60	Common equity	Long	USA
Accenture PLC	46.55 k	135.00 shares	0.60	Common equity	Long	Ireland
FI Fiserv, Inc.	46.11 k	233.00 shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	45.99 k	274.00 shares	0.59	Common equity	Long	USA
LII Lennox International Inc.	45.80 k	76.00 shares	0.59	Common equity	Long	USA
GDDY GoDaddy Inc.	45.54 k	273.00 shares	0.58	Common equity	Long	USA
DTM DT Midstream, Inc.	45.08 k	500.00 shares	0.58	Common equity	Long	USA
DECK Deckers Outdoor Corporation	44.41 k	276.00 shares	0.57	Common equity	Long	USA
Vulcan Materials Company	44.38 k	162.00 shares	0.57	Common equity	Long	USA
ADI Analog Devices, Inc.	43.95 k	197.00 shares	0.56	Common equity	Long	USA
IR Ingersoll Rand Inc.	43.87 k	457.00 shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	43.16 k	218.00 shares	0.55	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	41.78 k	230.00 shares	0.54	Common equity	Long	USA
MTZ MasTec, Inc.	41.41 k	337.00 shares	0.53	Common equity	Long	USA
DY Dycom Industries, Inc.	39.40 k	226.00 shares	0.51	Common equity	Long	USA
SYK Stryker Corporation	38.83 k	109.00 shares	0.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	38.19 k	85.00 shares	0.49	Common equity	Long	USA
GGG Graco Inc.	37.22 k	457.00 shares	0.48	Common equity	Long	USA
PTC PTC Inc.	36.51 k	197.00 shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	36.30 k	223.00 shares	0.47	Common equity	Long	USA
BMI Badger Meter, Inc.	36.21 k	181.00 shares	0.46	Common equity	Long	USA
CPRT Copart, Inc.	32.94 k	640.00 shares	0.42	Common equity	Long	USA
DDS Dillard's, Inc.	32.69 k	88.00 shares	0.42	Common equity	Long	USA
ITT ITT Inc.	32.37 k	231.00 shares	0.42	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	32.35 k	168.00 shares	0.42	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	32.07 k	82.00 shares	0.41	Common equity	Long	USA
CLH Clean Harbors, Inc.	31.45 k	136.00 shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	31.00 k	41.00 shares	0.40	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	30.54 k	156.00 shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	29.24 k	134.00 shares	0.38	Common equity	Long	USA
ATR AptarGroup, Inc.	28.88 k	172.00 shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	28.31 k	230.00 shares	0.36	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	28.20 k	214.00 shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.78 k	153.00 shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	26.77 k	360.00 shares	0.34	Common equity	Long	USA
BOX Box, Inc.	26.61 k	838.00 shares	0.34	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	26.20 k	204.00 shares	0.34	Common equity	Long	USA
LNW Light & Wonder, Inc.	25.88 k	276.00 shares	0.33	Common equity	Long	USA
GWW W.W. Grainger, Inc.	25.51 k	23.00 shares	0.33	Common equity	Long	USA
PWR Quanta Services, Inc.	25.34 k	84.00 shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	24.89 k	106.00 shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	23.43 k	342.00 shares	0.30	Common equity	Long	USA
FFIV F5, Inc.	23.39 k	100.00 shares	0.30	Common equity	Long	USA
PHM PulteGroup, Inc.	22.80 k	176.00 shares	0.29	Common equity	Long	USA
FLR Fluor Corporation	22.01 k	421.00 shares	0.28	Common equity	Long	USA
NTAP NetApp, Inc.	21.91 k	190.00 shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	21.57 k	187.00 shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.83 k	72.00 shares	0.27	Common equity	Long	USA
Garmin Ltd	20.43 k	103.00 shares	0.26	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	19.15 k	192.00 shares	0.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	18.95 k	32.00 shares	0.24	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	18.67 k	170.00 shares	0.24	Common equity	Long	USA
KR The Kroger Co.	18.63 k	334.00 shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.59 k	129.00 shares	0.24	Common equity	Long	USA
Axis Capital Holdings Ltd	18.47 k	236.00 shares	0.24	Common equity	Long	Bermuda
HUBB Hubbell Incorporated	18.36 k	43.00 shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corporation	18.32 k	36.00 shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	17.68 k	68.00 shares	0.23	Common equity	Long	USA
FAST Fastenal Company	17.67 k	226.00 shares	0.23	Common equity	Long	USA
Spotify Technology SA	17.33 k	45.00 shares	0.22	Common equity	Long	Luxembourg
HESM Hess Midstream LP	17.19 k	496.00 shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	16.66 k	159.00 shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	16.02 k	32.00 shares	0.21	Common equity	Long	USA
UFPI UFP Industries, Inc.	15.05 k	123.00 shares	0.19	Common equity	Long	USA
SM SM Energy Company	14.73 k	351.00 shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	13.90 k	93.00 shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.84 k	12.00 shares	0.18	Common equity	Long	USA
EHC Encompass Health Corporation	13.82 k	139.00 shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	13.82 k	103.00 shares	0.18	Common equity	Long	USA
CACI CACI International Inc	13.81 k	25.00 shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.74 k	50.00 shares	0.18	Common equity	Long	USA
OC Owens Corning	13.26 k	75.00 shares	0.17	Common equity	Long	USA
MUSA Murphy USA Inc.	13.19 k	27.00 shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.71 k	30.00 shares	0.16	Common equity	Long	USA
ACM AECOM	12.28 k	115.00 shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	12.04 k	4.00 shares	0.15	Common equity	Long	USA
VLTO Veralto Corporation	11.55 k	113.00 shares	0.15	Common equity	Long	USA
Essent Group Ltd	10.68 k	178.00 shares	0.14	Common equity	Long	Bermuda
LKQ LKQ Corporation	10.63 k	289.00 shares	0.14	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	10.08 k	52.00 shares	0.13	Common equity	Long	USA
VOYA Voya Financial, Inc.	9.96 k	124.00 shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	9.94 k	133.00 shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.82 k	258.00 shares	0.13	Common equity	Long	USA
TDW Tidewater Inc.	9.67 k	161.00 shares	0.12	Common equity	Long	USA
TENB Tenable Holdings, Inc.	9.66 k	244.00 shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	9.40 k	104.00 shares	0.12	Common equity	Long	USA
Noble Corp PLC	9.11 k	285.00 shares	0.12	Common equity	Long	UK
ECL Ecolab Inc.	8.60 k	35.00 shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	8.28 k	55.00 shares	0.11	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.87 k	34.00 shares	0.10	Common equity	Long	USA
EXP Eagle Materials Inc.	7.71 k	27.00 shares	0.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.74 k	47.00 shares	0.09	Common equity	Long	USA
GAP The Gap, Inc.	6.65 k	320.00 shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.52 k	61.00 shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	6.48 k	30.00 shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.19 k	63.00 shares	0.08	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	5.81 k	210.00 shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	5.33 k	8.00 shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	4.94 k	24.00 shares	0.06	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.40 k	44.00 shares	0.06	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.24 k	24.00 shares	0.05	Common equity	Long	USA
NXP Semiconductors NV	3.52 k	15.00 shares	0.05	Common equity	Long	Netherlands
SKX Skechers U.S.A., Inc.	3.38 k	55.00 shares	0.04	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.24 k	31.00 shares	0.04	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	3.21 k	23.00 shares	0.04	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.17 k	17.00 shares	0.04	Common equity	Long	USA
OLED Universal Display Corporation	3.07 k	17.00 shares	0.04	Common equity	Long	USA
Janus Henderson Group PLC	3.02 k	73.00 shares	0.04	Common equity	Long	Jersey
LPX Louisiana-Pacific Corporation	2.47 k	25.00 shares	0.03	Common equity	Long	USA
GPC Genuine Parts Company	2.41 k	21.00 shares	0.03	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.16 k	12.00 shares	0.03	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.80 k	16.00 shares	0.02	Common equity	Long	USA
ADBE Adobe Inc.	1.43 k	3.00 shares	0.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.41 k	13.00 shares	0.02	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.15 k	4.00 shares	0.01	Common equity	Long	USA
CDW CDW Corporation	1.13 k	6.00 shares	0.01	Common equity	Long	USA
KLG WK Kellogg Co	964.54	58.00 shares	0.01	Common equity	Long	USA
SP500 MIC EMIN FUTDEC24	474.06	2.00 contracts	0.01	Equity derivative	N/A	USA