BlackRock Future U.S. Themes ETF

Yield per half year: 1.65%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	40.57448	42
Consumer Staples	15.20552	12
Industrials	14.81947	33
Consumer Discretionary	14.52144	21
Energy	3.02577	8
Healthcare	2.84547	5
Financials	2.71536	4
Materials	1.72061	6
Utilities	0.68276	2
Telecom	0.38101	1
Consumer Cyclical	0.17267	1

Exchange	Share, %	Quantity
New York Stock Exchange	62.96	85
NASDAQ	37.04	50

Share by country

Country	Quantity	Companies
United States	127	NVIDIA (share - 6.86%) Microsoft Corporation (share - 5.55%) Apple (share - 5.36%) Walmart (share - 3.58%) The TJX Companies, Inc (share - 3.12%) Costco Wholesale (share - 3.06%) Ross Stores (share - 3.01%) Procter & Gamble Company (share - 2.8%) General Electric (share - 2.61%) Pilgrim's Pride Corporation (share - 2.58%) Amazon (share - 2.55%) Meta (Facebook) (share - 2.25%) Broadcom (share - 2.12%) Pure Storage, Inc. (share - 2.07%) Amphenol (share - 2.07%) Boston Scientific (share - 1.94%) Colgate-Palmolive Company (share - 1.81%) Lowe's (share - 1.58%) Cadence Design Systems (share - 1.33%) Exxon Mobil (share - 1.17%) Texas Instruments (share - 1.04%) EMCOR Group, Inc. (share - 0.9763%) Micron Technology, Inc. (share - 0.8466%) SS&C Technologies Holdings (share - 0.8318%) AMD (share - 0.8176%) Synopsys (share - 0.6592%) Targa Resources Corp. (share - 0.6457%) Cisco (share - 0.6266%) Applied Materials (share - 0.6262%) Lockheed Martin (share - 0.6262%) Caterpillar (share - 0.5938%) Oracle (share - 0.5929%) Analog Devices (share - 0.5755%) Dycom Industries, Inc. (share - 0.5697%) Ingersoll Rand Inc. (share - 0.5697%) Republic Services (share - 0.5655%) MasTec, Inc. (share - 0.5476%) Deckers Outdoor Corporation (share - 0.5359%) Fiserv (share - 0.5331%) Vulcan Materials (share - 0.526%) Alphabet Inc. (share - 0.5205%) QUALCOMM (share - 0.52%) Stryker (share - 0.5122%) Google Alphabet (share - 0.5026%) DT Midstream, Inc. (share - 0.5012%) Graco (share - 0.498%) Motorola Solutions (share - 0.4846%) Booz Allen Hamilton (share - 0.4678%) Take-Two (share - 0.4676%) DICK'S Sporting Goods, Inc. (share - 0.4517%) Lam Research Corporation (share - 0.4482%) PTC (share - 0.4464%) Sprouts Farmers Market, Inc. (share - 0.4452%) Clean Harbors, Inc. (share - 0.4325%) Copart (share - 0.4241%) Dillard's (share - 0.4173%) Comfort Systems USA, Inc. (share - 0.4068%) Lincoln Electric (share - 0.4013%) Abercrombie & Fitch Co. (share - 0.3909%) Marsh & McLennan (share - 0.3859%) Constellation Energy Corporation (share - 0.381%) Netflix (share - 0.3702%) AptarGroup, Inc. (share - 0.3454%) Jabil Inc. (share - 0.3376%) Northrop Grumman (share - 0.3314%) PulteGroup (share - 0.3216%) Quanta (share - 0.3148%) Hilton Worldwide (share - 0.3067%) W.W. Grainger (share - 0.3058%) NRG Energy (share - 0.3018%) NetApp (share - 0.2991%) F5 Networks (share - 0.2824%) GoDaddy Inc. (share - 0.2792%) Cirrus Logic, Inc. (share - 0.2696%) Automatic Data Processing (share - 0.2564%) Fluor (share - 0.2559%) Howmet Aerospace Inc. (share - 0.241%) Kroger (share - 0.2383%) Hubbell Incorporated (share - 0.236%) Hess Midstream LP (share - 0.2273%) Martin Marietta Materials (share - 0.2252%) Aflac (share - 0.221%) Marriott International (share - 0.2141%) McKesson (share - 0.2094%) Fastenal Company (share - 0.206%) Williams-Sonoma, Inc. (share - 0.1974%) Carpenter Technology Corporation (share - 0.1877%) Diamondback (share - 0.1795%) ITT Inc. (share - 0.1768%) Murphy USA Inc. (share - 0.1727%) O'Reilly Automotive (share - 0.1714%) Verisk (share - 0.1706%) Owens Corning (share - 0.1683%) Encompass Health Corporation (share - 0.1659%) Veralto Corporation (share - 0.1593%) CACI International Inc (share - 0.1582%) Tidewater Inc. (share - 0.1569%) AutoZone, Inc. (share - 0.1556%) Axon Enterprise (share - 0.152%) AECOM (share - 0.1499%) LKQ Corporation (share - 0.1489%) First Solar (share - 0.1423%) Tenable Holdings, Inc. (share - 0.1269%) Baker Hughes (share - 0.1198%) Ecolab (share - 0.1134%) Penske Automotive Group, Inc. (share - 0.1123%) Eagle Materials Inc. (share - 0.1001%) The Gap (share - 0.0838%) Waste Management (share - 0.0789%) KLA (share - 0.0782%) Otis Worldwide (share - 0.0775%) Allison Transmission Holdings, Inc. (share - 0.0716%) Cintas (share - 0.0631%) Church & Dwight (share - 0.0586%) Universal Display Corporation (share - 0.0463%) Skechers U.S.A., Inc. (share - 0.0447%) Brown & Brown (share - 0.0403%) Guidewire Software (share - 0.0382%) Genuine Parts (share - 0.0371%) Williams (share - 0.0298%) 3M Company (share - 0.0243%) MACOM Technology Solutions Holdings, Inc. (share - 0.0214%) Adobe (share - 0.0202%) Cardinal Health (share - 0.0187%) CDW Corporation (share - 0.0174%) Reliance Steel & Aluminum Co. (share - 0.0145%) WK Kellogg Co (share - 0.0136%)
Israel	1	Check Point Software (share - 1.8%)
Ireland	2	Trane Technologies plc (share - 1.16%) Accenture plc (share - 0.5847%)
United Kingdom	1	Linde (share - 0.7416%)
Canada	1	Waste Connections, Inc. (share - 0.6346%)
Luxembourg	1	Spotify Technology S.A. (share - 0.381%)
Switzerland	1	Garmin Ltd (share - 0.2269%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.0448%)

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