BlackRock U.S. Equity Factor Rotation ETF

Rentabilidade por seis meses: -0.4%
Indústria: Large Cap Growth Equities

Categoria	Compartilhar, %	Quantidade
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

Intercâmbio	Compartilhar, %	Quantidade
New York Stock Exchange	69.89	65
NASDAQ	30.11	28

Compartilhar por país

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

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