BlackRock U.S. Equity Factor Rotation ETF

Yield per half year: -0.4%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
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

Exchange	Share, %	Quantity
New York Stock Exchange	69.89	65
NASDAQ	30.11	28

Share by country

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

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