The iShares Long-Term U.S. Equity Active ETF (BELT) top stock holdings include Howmet Aerospace, Alphabet, and Amazon.com. The top 20 BELT holdings ordered by weight make up 99.99% of the total fund. BELT is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete BELT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 20 BELT Holdings
BELT Geographic Exposure
BELT's largest geographic exposure is United States at 95.4%, followed by Ireland at 4.5%.
BELT Currency Exposure
BELT is exclusively exposed to USD.
BELT Sector Exposure
BELT's largest sector exposure is Technology at 33.8%, followed by Industrials at 24.3%.
BELT Industry Exposure
BELT's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.6%, followed by Aerospace & Defense at 12.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
BELT Sub-Industry Exposure
BELT's largest sub-industry exposure is Semiconductors at 22.6%, followed by Aerospace & Defense at 12.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment
Property & Casualty Insurance
BELT Coupon Exposure
BELT's largest coupon exposure is 0-2 at 93.6%, followed by 2-4 at 6.4%.
