iShares Large Cap Value Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$9.61 mm

Liabilities

$4.18 k

Net assets

$9.61 mm

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	373.16 k	5.75 k shares	3.88	Common equity	Long	USA
C Citigroup Inc.	333.23 k	5.19 k shares	3.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	276.18 k	2.55 k shares	2.87	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	258.11 k	1.04 k shares	2.69	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	251.19 k	3.59 k shares	2.61	Common equity	Long	USA
CMCSA Comcast Corporation	247.08 k	5.66 k shares	2.57	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	234.42 k	121.00 shares	2.44	Common equity	Long	USA
Medtronic PLC	233.66 k	2.62 k shares	2.43	Common equity	Long	Ireland
CVS CVS Health Corporation	232.67 k	4.12 k shares	2.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	229.60 k	4.19 k shares	2.39	Common equity	Long	USA
Leidos Holdings, Inc.	226.02 k	1.23 k shares	2.35	Common equity	Long	USA
Intercontinental Exchange, Inc.	222.58 k	1.43 k shares	2.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	220.65 k	2.46 k shares	2.30	Common equity	Long	USA
HPQ HP Inc.	219.26 k	6.17 k shares	2.28	Common equity	Long	USA
BAX Baxter International Inc.	218.31 k	6.12 k shares	2.27	Common equity	Long	USA
MSFT Microsoft Corporation	210.49 k	518.00 shares	2.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	194.04 k	1.04 k shares	2.02	Common equity	Long	USA
EA Electronic Arts Inc.	193.24 k	1.28 k shares	2.01	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	191.75 k	840.00 shares	2.00	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	189.13 k	15.91 k shares	1.97	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	184.74 k	6.45 k shares	1.92	Common equity	Long	USA
Cigna Holding Co	181.33 k	576.00 shares	1.89	Common equity	Long	USA
RTX RTX Corporation	180.76 k	1.49 k shares	1.88	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	171.93 k	2.31 k shares	1.79	Common equity	Long	USA
Johnson Controls International plc	171.88 k	2.28 k shares	1.79	Common equity	Long	Ireland
GM General Motors Company	170.55 k	3.36 k shares	1.77	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	169.56 k	902.00 shares	1.76	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	165.89 k	4.96 k shares	1.73	Common equity	Long	USA
EXC Exelon Corporation	162.78 k	4.14 k shares	1.69	Common equity	Long	USA
SRE Sempra	159.24 k	1.91 k shares	1.66	Common equity	Long	USA
CCI Crown Castle Inc.	157.69 k	1.47 k shares	1.64	Common equity	Long	USA
HES Hess Corporation	153.04 k	1.14 k shares	1.59	Common equity	Long	USA
D Dominion Energy, Inc.	151.15 k	2.54 k shares	1.57	Common equity	Long	USA
AIG American International Group, Inc.	140.91 k	1.86 k shares	1.47	Common equity	Long	USA
VZ Verizon Communications Inc.	139.79 k	3.32 k shares	1.45	Common equity	Long	USA
PPG PPG Industries, Inc.	138.46 k	1.11 k shares	1.44	Common equity	Long	USA
WDC Western Digital Corporation	137.67 k	2.11 k shares	1.43	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	131.04 k	422.00 shares	1.36	Common equity	Long	USA
KOS Kosmos Energy Ltd.	128.49 k	34.17 k shares	1.34	Common equity	Long	USA
SU Suncor Energy Inc.	121.66 k	3.22 k shares	1.27	Common equity	Long	Canada
Aptiv PLC	121.22 k	2.13 k shares	1.26	Common equity	Long	Jersey
STZ Constellation Brands, Inc.	116.63 k	502.00 shares	1.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	112.65 k	1.13 k shares	1.17	Common equity	Long	USA
Willis Towers Watson PLC	112.41 k	372.00 shares	1.17	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	109.92 k	3.34 k shares	1.14	Common equity	Long	USA
ELV Elevance Health Inc.	107.93 k	266.00 shares	1.12	Common equity	Long	USA
V Visa Inc.	103.77 k	358.00 shares	1.08	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	103.67 k	1.72 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	100.40 k	121.00 shares	1.04	Common equity	Long	USA
TPR Tapestry, Inc.	97.13 k	2.05 k shares	1.01	Common equity	Long	USA
VOYA Voya Financial, Inc.	95.64 k	1.19 k shares	1.00	Common equity	Long	USA
British American Tobacco PLC	92.17 k	2.64 k shares	0.96	Common equity	Long	UK
DLTR Dollar Tree, Inc.	89.53 k	1.39 k shares	0.93	Common equity	Long	USA
SEE Sealed Air Corporation	84.37 k	2.33 k shares	0.88	Common equity	Long	USA
BA The Boeing Company	84.36 k	565.00 shares	0.88	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	80.00 k	80.00 k shares	0.83	Short-term investment vehicle	Long	USA
DG Dollar General Corporation	61.95 k	774.00 shares	0.64	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	48.44 k	2.88 k shares	0.50	Common equity	Long	USA