iShares Large Cap Value Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$104,504,653
Holdings
62
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 13,310 | $3,185,083 | 3.05% | Long | EC | |
| Western Digital Corp | WDC | 12,640 | $3,162,907 | 3.03% | Long | EC | |
| WESCO International Inc | WCC | 10,769 | $3,116,872 | 2.98% | Long | EC | |
| Wells Fargo & Co | WFC | 33,892 | $3,066,887 | 2.93% | Long | EC | |
| Dollar General Corp | DG | 20,065 | $2,877,923 | 2.75% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 15,947 | $2,771,270 | 2.65% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 33,644 | $2,755,107 | 2.64% | Long | EC | |
| Becton Dickinson & Co | BDX | 13,188 | $2,683,494 | 2.57% | Long | EC | |
|
Medtronic PLC
|
000000000 | 26,021 | $2,679,122 | 2.56% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 7,314 | $2,476,008 | 2.37% | Long | EC | |
| Cardinal Health Inc | CAH | 11,473 | $2,465,318 | 2.36% | Long | EC | |
| PPG Industries Inc | PPG | 20,046 | $2,317,919 | 2.22% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 1,086 | $2,247,553 | 2.15% | Long | EC | |
| Maximus Inc | MMS | 23,361 | $2,206,213 | 2.11% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 39,491 | $2,136,463 | 2.04% | Long | EC | |
| L3Harris Technologies Inc | LHX | 6,209 | $2,128,756 | 2.04% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 20,427 | $2,122,774 | 2.03% | Long | EC | |
| BP PLC | BP | 55,983 | $2,120,636 | 2.03% | Long | EC | |
| Baxter International Inc | BAX | 104,748 | $2,102,292 | 2.01% | Long | EC | |
| Microsoft Corp | MSFT | 4,839 | $2,082,173 | 1.99% | Long | EC | |
| Enterprise Products Partners LP | EPD | 60,045 | $1,992,894 | 1.91% | Long | EC | |
|
Aptiv PLC
|
000000000 | 26,259 | $1,989,119 | 1.90% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 35,791 | $1,977,453 | 1.89% | Long | EC | |
| Citigroup Inc | C | 16,607 | $1,921,596 | 1.84% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 69,348 | $1,902,909 | 1.82% | Long | EC | |
| Boeing Co/The | BA | 7,935 | $1,854,568 | 1.77% | Long | EC | |
| Evergy Inc | EVRG | 23,865 | $1,831,161 | 1.75% | Long | EC | |
| Hasbro Inc | HAS | 20,352 | $1,817,637 | 1.74% | Long | EC | |
| Texas Instruments Inc | TXN | 8,262 | $1,780,874 | 1.70% | Long | EC | |
| DTE Energy Co | DTE | 12,860 | $1,728,127 | 1.65% | Long | EC | |
| EQT Corp | EQT | 29,821 | $1,721,566 | 1.65% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 39,378 | $1,595,990 | 1.53% | Long | EC | |
| Merck & Co Inc | MRK | 14,146 | $1,559,879 | 1.49% | Long | EC | |
| Capital One Financial Corp | COF | 7,104 | $1,555,279 | 1.49% | Long | EC | |
| CVS Health Corp | CVS | 20,068 | $1,495,467 | 1.43% | Long | EC | |
| Kraft Heinz Co/The | KHC | 62,283 | $1,478,598 | 1.41% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 67,378 | $1,449,975 | 1.39% | Long | EC | |
| Comcast Corp | CMCSA | 46,837 | $1,393,401 | 1.33% | Long | EC | |
| Elevance Health Inc | ELV | 3,844 | $1,329,025 | 1.27% | Long | EC | |
| Walt Disney Co/The | DIS | 11,602 | $1,308,706 | 1.25% | Long | EC | |
| RTX Corp | RTX | 6,507 | $1,307,452 | 1.25% | Long | EC | |
|
Axalta Coating Systems Ltd
|
000000000 | 35,414 | $1,189,202 | 1.14% | Long | EC | |
| Dominion Energy Inc | D | 19,526 | $1,174,879 | 1.12% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,304 | $1,172,840 | 1.12% | Long | EC | |
| Meta Platforms Inc | META | 1,626 | $1,165,029 | 1.11% | Long | EC | |
| Fidelity National Financial Inc | FNF | 20,046 | $1,090,302 | 1.04% | Long | EC | |
| Workday Inc | WDAY | 6,172 | $1,083,988 | 1.04% | Long | EC | |
| Applied Materials Inc | AMAT | 3,296 | $1,062,367 | 1.02% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 12,920 | $1,060,215 | 1.01% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 22,706 | $1,042,887 | 1.00% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.