Holdings (Monthly)
Guide ↗
iShares Large Cap Value Active ETF
· BlackRock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jan 2026 | 13,310 | $3.2M | 3.05% | EC |
| 2 | Western Digital Corp | 958102105 | Apr 2024 | 12,640 | $3.2M | 3.03% | EC |
| 3 | WESCO International Inc | 95082P105 | Jan 2026 | 10,769 | $3.1M | 2.98% | EC |
| 4 | Wells Fargo & Co | 949746101 | Apr 2024 | 33,892 | $3.1M | 2.93% | EC |
| 5 | Dollar General Corp | 256677105 | Apr 2024 | 20,065 | $2.9M | 2.75% | EC |
| 6 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 15,947 | $2.8M | 2.65% | EC |
| 7 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 33,644 | $2.8M | 2.64% | EC |
| 8 | Becton Dickinson & Co | 075887109 | Jan 2026 | 13,188 | $2.7M | 2.57% | EC |
| 9 | Medtronic PLC | 000000000 | Apr 2024 | 26,021 | $2.7M | 2.56% | EC |
| 10 | Alphabet Inc | 02079K107 | Jan 2026 | 7,314 | $2.5M | 2.37% | EC |
| 11 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 11,473 | $2.5M | 2.36% | EC |
| 12 | PPG Industries Inc | 693506107 | Apr 2024 | 20,046 | $2.3M | 2.22% | EC |
| 13 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 1,086 | $2.2M | 2.15% | EC |
| 14 | Maximus Inc | 577933104 | Jan 2026 | 23,361 | $2.2M | 2.11% | EC |
| 15 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 39,491 | $2.1M | 2.04% | EC |
| 16 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 6,209 | $2.1M | 2.04% | EC |
| 17 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 20,427 | $2.1M | 2.03% | EC |
| 18 | BP PLC | 055622104 | Jan 2026 | 55,983 | $2.1M | 2.03% | EC |
| 19 | Baxter International Inc | 071813109 | Apr 2024 | 104,748 | $2.1M | 2.01% | EC |
| 20 | Microsoft Corp | 594918104 | Apr 2024 | 4,839 | $2.1M | 1.99% | EC |
| 21 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 60,045 | $2.0M | 1.91% | EC |
| 22 | Aptiv PLC | 000000000 | Apr 2024 | 26,259 | $2.0M | 1.90% | EC |
| 23 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 35,791 | $2.0M | 1.89% | EC |
| 24 | Citigroup Inc | 172967424 | Apr 2024 | 16,607 | $1.9M | 1.84% | EC |
| 25 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 69,348 | $1.9M | 1.82% | EC |
| 26 | Boeing Co/The | 097023105 | Jan 2026 | 7,935 | $1.9M | 1.77% | EC |
| 27 | Evergy Inc | 30034W106 | Jan 2026 | 23,865 | $1.8M | 1.75% | EC |
| 28 | Hasbro Inc | 418056107 | Jan 2026 | 20,352 | $1.8M | 1.74% | EC |
| 29 | Texas Instruments Inc | 882508104 | Jan 2026 | 8,262 | $1.8M | 1.70% | EC |
| 30 | DTE Energy Co | 233331107 | Jan 2026 | 12,860 | $1.7M | 1.65% | EC |
| 31 | EQT Corp | 26884L109 | Jan 2026 | 29,821 | $1.7M | 1.65% | EC |
| 32 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 39,378 | $1.6M | 1.53% | EC |
| 33 | Merck & Co Inc | 58933Y105 | Jan 2026 | 14,146 | $1.6M | 1.49% | EC |
| 34 | Capital One Financial Corp | 14040H105 | Jan 2026 | 7,104 | $1.6M | 1.49% | EC |
| 35 | CVS Health Corp | 126650100 | Apr 2024 | 20,068 | $1.5M | 1.43% | EC |
| 36 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 62,283 | $1.5M | 1.41% | EC |
| 37 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 67,378 | $1.4M | 1.39% | EC |
| 38 | Comcast Corp | 20030N101 | Apr 2024 | 46,837 | $1.4M | 1.33% | EC |
| 39 | Elevance Health Inc | 036752103 | Apr 2024 | 3,844 | $1.3M | 1.27% | EC |
| 40 | Walt Disney Co/The | 254687106 | Jan 2026 | 11,602 | $1.3M | 1.25% | EC |
| 41 | RTX Corp | 75513E101 | Apr 2024 | 6,507 | $1.3M | 1.25% | EC |
| 42 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 35,414 | $1.2M | 1.14% | EC |
| 43 | Dominion Energy Inc | 25746U109 | Jan 2026 | 19,526 | $1.2M | 1.12% | EC |
| 44 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 4,304 | $1.2M | 1.12% | EC |
| 45 | Meta Platforms Inc | 30303M102 | Jan 2026 | 1,626 | $1.2M | 1.11% | EC |
| 46 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 20,046 | $1.1M | 1.04% | EC |
| 47 | Workday Inc | 98138H101 | Jan 2026 | 6,172 | $1.1M | 1.04% | EC |
| 48 | Applied Materials Inc | 038222105 | Jan 2026 | 3,296 | $1.1M | 1.02% | EC |
| 49 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 12,920 | $1.1M | 1.01% | EC |
| 50 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 22,706 | $1.0M | 1.00% | EC |
| 51 | British American Tobacco PLC | 110448107 | Apr 2024 | 16,585 | $1.0M | 0.96% | EC |
| 52 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 4,035 | $1.0M | 0.96% | EC |
| 53 | CDW Corp/DE | 12514G108 | Jan 2026 | 7,130 | $901K | 0.86% | EC |
| 54 | Verizon Communications Inc | 92343V104 | Apr 2024 | 19,950 | $888K | 0.85% | EC |
| 55 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 870,000 | $870K | 0.83% | STIV |
| 56 | Fortive Corp | 34959J108 | Jan 2026 | 15,100 | $797K | 0.76% | EC |
| 57 | Crown Castle Inc | 22822V101 | Apr 2024 | 8,533 | $741K | 0.71% | EC |
| 58 | Bank of America Corp | 060505104 | Jan 2026 | 12,380 | $659K | 0.63% | EC |
| 59 | American International Group Inc | 026874784 | Apr 2024 | 8,653 | $648K | 0.62% | EC |
| 60 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 34,311 | $576K | 0.55% | EC |
| 61 | NVIDIA Corp | 67066G104 | Jan 2026 | 2,759 | $527K | 0.50% | EC |
| 62 | Versant Media Group Inc | 925283103 | Jan 2026 | 1,860 | $61K | 0.06% | EC |