BlackRock U.S. Industry Rotation ETF (INRO) Holdings

$24.63
+0.28 (+1.15%)
(As of 05/6/2024 ET)

Top 50 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.54
+1.7%
7.81%1,012
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$921.40
+3.8%
6.25%408
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.68
+3.0%
4.79%517
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.10
+0.5%
4.10%1,364
5
Alphabet Inc. stock logo
GOOG
Alphabet
$169.83
+0.5%
3.61%1,188
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.37
-1.4%
3.37%1,078
7
Tesla, Inc. stock logo
TSLA
Tesla
$184.76
+2.0%
2.77%1,012
8
The Home Depot, Inc. stock logo
HD
Home Depot
$342.28
-0.2%
2.56%396
9
Apple Inc. stock logo
AAPL
Apple
$181.71
-0.9%
2.28%715
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,310.31
+2.5%
1.82%77
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.38
+0.4%
1.35%143
12
Comcast Co. stock logo
CMCSA
Comcast
$38.49
-0.5%
1.34%1,716
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.11
0.0%
1.14%1,232
14
Eaton Co. plc stock logo
ETN
Eaton
$327.40
+2.2%
1.04%176
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.70
-0.2%
1.03%231
16
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.26
+1.9%
1.01%365
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$940.02
+0.9%
1.00%55
18
Ferguson plc stock logo
FERG
Ferguson
$218.65
+0.7%
0.97%242
19
United Rentals, Inc. stock logo
URI
United Rentals
$683.34
+2.5%
0.94%78
20
Lennar Co. stock logo
LEN
Lennar
$161.04
+1.9%
0.90%308
21
Fastenal stock logo
FAST
Fastenal
$66.74
-2.5%
0.89%682
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$97.44
+2.4%
0.82%451
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.54
+0.2%
0.81%77
24
Schlumberger Limited stock logo
SLB
Schlumberger
$47.97
+0.7%
0.79%825
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.78
+3.4%
0.76%264
26
McDonald's Co. stock logo
MCD
McDonald's
$269.30
-0.4%
0.76%143
27
Salesforce, Inc. stock logo
CRM
Salesforce
$275.63
+0.7%
0.75%143
28
American Express stock logo
AXP
American Express
$234.29
+1.5%
0.74%165
29
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$599.79
+1.5%
0.74%66
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,598.41
+0.6%
0.73%11
31
Vulcan Materials stock logo
VMC
Vulcan Materials
$266.61
+0.8%
0.70%143
32
Danaher Co. stock logo
DHR
Danaher
$247.40
-0.4%
0.65%143
33
AutoZone, Inc. stock logo
AZO
AutoZone
$2,967.70
+0.5%
0.63%11
34
Trane Technologies plc stock logo
TT
Trane Technologies
$325.83
+2.0%
0.62%110
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.15
+1.6%
0.61%88
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.96
+0.8%
0.60%165
37
Adobe Inc. stock logo
ADBE
Adobe
$493.59
+1.5%
0.59%66
38BLK CSH FND TREASURY SL AGENCYN/A0.58%30,000
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$181.85
+1.2%
0.58%187
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.74
+0.4%
0.57%121
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.65
+0.9%
0.55%264
42
AbbVie Inc. stock logo
ABBV
AbbVie
$162.73
-0.6%
0.53%165
43
Emerson Electric Co. stock logo
EMR
Emerson Electric
$106.25
-0.3%
0.53%253
44
Intuit Inc. stock logo
INTU
Intuit
$634.64
+0.9%
0.52%44
45
Garmin Ltd. stock logo
GRMN
Garmin
$167.88
+1.2%
0.51%187
46
Oracle Co. stock logo
ORCL
Oracle
$118.34
+2.2%
0.51%231
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$208.86
+2.3%
0.48%132
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.67
+1.5%
0.48%154
49
Intel Co. stock logo
INTC
Intel
$30.97
+0.2%
0.46%693
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,016.09
+0.3%
0.46%22

Geographic Exposure

  • United States
    95.9%
  • Jersey
    0.9%
  • Ireland
    0.8%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.0%
  • Communications
    17.5%
  • Consumer Discretionary
    16.2%
  • Industrials
    7.5%
  • Health Care
    6.4%
  • Real Estate
    4.3%
  • Energy
    3.9%
  • Financials
    3.9%
  • Materials
    2.1%

Industry Exposure

  • Media
    14.5%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Software
    12.6%
  • Specialty Retail
    6.3%
  • Communications Equipment
    4.4%
  • Automobiles
    4.1%
  • Real Estate Management & Development
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.2%
  • IT Services
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Providers & Services
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Biotechnology
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Machinery
    1.9%
  • Construction Materials
    1.8%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Banks
    1.0%
  • Building Products
    0.6%
  • Road & Rail
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.4%
  • Insurance
    0.4%
  • Metals & Mining
    0.4%
  • Airlines
    0.3%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Interactive Media & Services
    12.2%
  • Systems Software
    9.1%
  • Communications Equipment
    4.4%
  • Automobile Manufacturers
    4.1%
  • Home Improvement Retail
    4.1%
  • Application Software
    3.4%
  • Alternative Carriers
    2.8%
  • REIT
    2.6%
  • Homebuilding
    2.5%
  • Biotechnology
    2.3%
  • Research & Consulting Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Managed Health Care
    1.8%
  • Cable & Satellite
    1.8%
  • Construction Materials
    1.8%
  • Restaurants
    1.7%
  • Real Estate Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Consumer Finance
    1.1%
  • Apparel Retail
    1.1%
  • Highways & Railtracks
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Banks
    1.0%
  • Industrial Machinery
    0.8%
  • Automotive Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trucking
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.6%
  • Consumer Electronics
    0.6%
  • Building Products
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Movies & Entertainment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airlines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Facilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Steel
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NASDAQ:INRO) was last updated on 5/7/2024 by MarketBeat.com Staff

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