BlackRock U.S. Equity Factor Rotation ETF

Lønnsomhet i seks måneder: -0.4%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	40.93788	26
Financials	20.39379	21
Consumer Discretionary	10.53576	9
Consumer Staples	6.56803	8
Energy	5.25856	5
Industrials	5.18326	13
Healthcare	2.55541	4
Telecom	2.2928	2
Utilities	1.49888	2
Materials	0.60764	2
High Tech	4.0E-5	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	69.89	65
NASDAQ	30.11	28

Del etter land

Land	Mengde	Bedrifter
United States	84	NVIDIA (dele - 7.96%) Microsoft Corporation (dele - 7.69%) Apple (dele - 6.92%) Amazon (dele - 4.32%) Lennar Corporation (dele - 4.26%) Visa (dele - 3.87%) Exxon Mobil (dele - 3.79%) Meta (Facebook) (dele - 3.76%) JPMorgan Chase (dele - 3.64%) Bank of America (dele - 2.89%) Alphabet Inc. (dele - 2.83%) UnitedHealth Group (dele - 2.5%) Costco Wholesale (dele - 2.33%) Broadcom (dele - 2.31%) T-Mobile US (dele - 2.29%) Hartford Financial Services (dele - 2.1%) Procter & Gamble Company (dele - 1.9%) Progressive (dele - 1.75%) Mastercard (dele - 1.71%) Duke Energy (dele - 1.49%) Walmart (dele - 1.49%) ServiceNow (dele - 1.45%) Google Alphabet (dele - 1.37%) Cisco (dele - 1.32%) Caterpillar (dele - 1.3%) Booking Holdings (dele - 1.28%) The Travelers (dele - 1.25%) Salesforce (dele - 1.1%) The TJX Companies, Inc (dele - 1.05%) Palo Alto Networks (dele - 1%) PACCAR (dele - 0.8732%) PulteGroup (dele - 0.8293%) Netflix (dele - 0.8074%) General Electric (dele - 0.7747%) Oracle (dele - 0.7539%) General Motors (dele - 0.6935%) Marathon Petroleum Corporation (dele - 0.6119%) Applied Materials (dele - 0.6105%) Targa Resources Corp. (dele - 0.5819%) Intuit (dele - 0.4834%) American Express (dele - 0.4463%) Citigroup (dele - 0.4452%) Chevron (dele - 0.2768%) Parker-Hannifin (dele - 0.1604%) Raytheon (dele - 0.1595%) Waste Management (dele - 0.1537%) Amphenol (dele - 0.1194%) D.R. Horton (dele - 0.0535%) Eli Lilly and Company (dele - 0.0442%) AMD (dele - 0.0335%) Wells Fargo (dele - 0.0328%) W.W. Grainger (dele - 0.023%) Chipotle Mexican Grill (dele - 0.0226%) Home Depot (dele - 0.022%) QUALCOMM (dele - 0.0201%) Kraft Heinz Company (dele - 0.0123%) Merck & Co (dele - 0.012%) Workday, Inc. (dele - 0.0115%) Cummins (dele - 0.0112%) CrowdStrike Holdings, Inc. (dele - 0.0101%) Valero Energy (dele - 0.0099%) The Southern Company (dele - 0.0081%) Martin Marietta Materials (dele - 0.008%) MetLife (dele - 0.0076%) Dell Technologies (dele - 0.0069%) Adobe (dele - 0.0063%) Marsh & McLennan (dele - 0.0047%) Dover Corporation (dele - 0.0046%) Arista Networks (dele - 0.0036%) McKesson (dele - 0.0031%) Comcast Corporation (dele - 0.0011%) Aflac (dele - 0.0011%) Deere & Company (dele - 0.00099%) Phillips 66 (dele - 0.00097%) Altria Group (dele - 0.00077%) Republic Services (dele - 0.00041%) Citizens (dele - 0.0004%) Walt Disney (dele - 0.00023%) eBay (dele - 0.00016%) Intel (dele - 5.0E-5%) Hewlett Packard Enterprise (dele - 5.0E-5%) Nutanix (dele - 4.0E-5%) Snowflake Inc. (dele - 2.0E-5%) Macy's, Inc. (dele - 1.0E-5%)
Switzerland	1	TE Connectivity (dele - 1.28%)
Ireland	2	Trane Technologies plc (dele - 1.03%) Eaton (dele - 0.2693%)
United Kingdom	2	Linde (dele - 0.5997%) Willis Towers Watson Public Limited Company (dele - 0.00047%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.5251%) Everest Group, Ltd. (dele - 0.0497%)
Brazil	1	Nu Holdings Ltd. (dele - 4.0E-5%)
South Korea	1	Coupang (dele - 1.0E-5%)

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