BlackRock Large Cap Value ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$7.32 mm

Liabilities

$3.31 k

Net assets

$7.32 mm

Number of holdings

58.00

58 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	263.23 k	4.44 k shares	3.60	Common equity	Long	USA
C Citigroup Inc.	260.10 k	4.01 k shares	3.55	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	202.14 k	2.77 k shares	2.76	Common equity	Long	USA
CAH Cardinal Health, Inc.	197.63 k	1.96 k shares	2.70	Common equity	Long	USA
CVS CVS Health Corporation	192.09 k	3.18 k shares	2.62	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	192.07 k	92.00 shares	2.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	182.42 k	804.00 shares	2.49	Common equity	Long	USA
CMCSA Comcast Corporation	180.18 k	4.37 k shares	2.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	166.56 k	1.10 k shares	2.28	Common equity	Long	USA
KOS Kosmos Energy Ltd.	166.33 k	30.08 k shares	2.27	Common equity	Long	USA
Medtronic PLC	161.52 k	2.01 k shares	2.21	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	157.27 k	730.00 shares	2.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	156.74 k	3.24 k shares	2.14	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	156.22 k	14.36 k shares	2.13	Common equity	Long	USA
Cigna Holding Co	155.86 k	447.00 shares	2.13	Common equity	Long	USA
Leidos Holdings, Inc.	155.52 k	1.08 k shares	2.13	Common equity	Long	USA
KHC The Kraft Heinz Company	152.64 k	4.34 k shares	2.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	145.90 k	1.90 k shares	1.99	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	143.61 k	4.98 k shares	1.96	Common equity	Long	USA
AEP American Electric Power Company, Inc.	142.47 k	1.45 k shares	1.95	Common equity	Long	USA
HPQ HP Inc.	138.04 k	3.83 k shares	1.89	Common equity	Long	USA
SU Suncor Energy Inc.	136.33 k	3.42 k shares	1.86	Common equity	Long	Canada
RTX RTX Corporation	135.47 k	1.15 k shares	1.85	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	134.63 k	1.78 k shares	1.84	Common equity	Long	USA
EXC Exelon Corporation	134.63 k	3.62 k shares	1.84	Common equity	Long	USA
AIG American International Group, Inc.	132.87 k	1.68 k shares	1.82	Common equity	Long	USA
BAX Baxter International Inc.	132.64 k	3.70 k shares	1.81	Common equity	Long	USA
Johnson Controls International plc	132.28 k	1.85 k shares	1.81	Common equity	Long	Ireland
EA Electronic Arts Inc.	125.58 k	832.00 shares	1.72	Common equity	Long	USA
GM General Motors Company	121.26 k	2.74 k shares	1.66	Common equity	Long	USA
Aptiv PLC	120.81 k	1.74 k shares	1.65	Common equity	Long	Jersey
SRE Sempra	117.85 k	1.47 k shares	1.61	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	117.25 k	2.12 k shares	1.60	Common equity	Long	USA
MSFT Microsoft Corporation	115.88 k	277.00 shares	1.58	Common equity	Long	USA
SEE Sealed Air Corporation	113.43 k	2.98 k shares	1.55	Common equity	Long	USA
ELV Elevance Health Inc.	112.79 k	212.00 shares	1.54	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	112.16 k	696.00 shares	1.53	Common equity	Long	USA
VZ Verizon Communications Inc.	110.05 k	2.72 k shares	1.50	Common equity	Long	USA
CCI Crown Castle Inc.	107.00 k	972.00 shares	1.46	Common equity	Long	USA
DLTR Dollar Tree, Inc.	104.13 k	998.00 shares	1.42	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	98.18 k	2.86 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	97.26 k	567.00 shares	1.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	94.39 k	385.00 shares	1.29	Common equity	Long	USA
VOYA Voya Financial, Inc.	92.80 k	1.28 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	90.88 k	113.00 shares	1.24	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	86.85 k	873.00 shares	1.19	Common equity	Long	USA
Willis Towers Watson PLC	81.30 k	288.00 shares	1.11	Common equity	Long	Ireland
British American Tobacco PLC	79.33 k	2.23 k shares	1.08	Common equity	Long	UK
FOX Fox Corporation	75.47 k	1.98 k shares	1.03	Common equity	Long	USA
HES Hess Corporation	73.18 k	477.00 shares	1.00	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	72.03 k	273.00 shares	0.98	Common equity	Long	USA
WDC Western Digital Corporation	71.61 k	1.07 k shares	0.98	Common equity	Long	USA
PPG PPG Industries, Inc.	71.11 k	560.00 shares	0.97	Common equity	Long	USA
TPR Tapestry, Inc.	69.12 k	1.72 k shares	0.94	Common equity	Long	USA
DG Dollar General Corporation	64.65 k	537.00 shares	0.88	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	61.36 k	2.22 k shares	0.84	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	34.48 k	1.73 k shares	0.47	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	10.00 k	10.00 k shares	0.14	Short-term investment vehicle	Long	USA