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INRO | BlackRock U.S. Industry Rotation ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 9.00%
222.13 1.94% 57.10% 73.13%
NVDA NVIDIA Corporation 2.64T 7.36%
108.38 -1.18% 73.15% 61.23%
MSFT Microsoft Corporation 2.79T 6.49%
375.39 -0.90% 40.95% 63.59%
META Meta Platforms, Inc. 1.46T 3.96%
576.36 -0.07% 63.55% 76.63%
TMUS T-Mobile US, Inc. 304.51B 3.84%
266.71 0.67% 41.09% 75.30%
GOOGL Alphabet Inc. 1.89T 3.43%
154.64 0.20% 51.71% 70.35%
GOOG Alphabet Inc. 1.89T 2.97%
156.23 0.11% 51.32% 69.18%
TSLA Tesla, Inc. 833.59B 2.31%
259.16 -1.67% 99.50% 67.16%
AVGO Broadcom Inc. 787.25B 2.28%
167.43 -1.00% 65.13% 67.05%
JPM JPMorgan Chase & Co. 685.89B 1.63%
245.30 1.01% 45.44% 58.67%
XOM Exxon Mobil Corporation 516.05B 1.17%
118.93 1.02% 44.07% 73.86%
HD The Home Depot, Inc. 364.30B 0.96%
366.49 2.33% 41.44% 65.52%
UPS United Parcel Service, Inc. 93.27B 0.90%
109.99 0.30% 50.94% 74.96%
AWK American Water Works Company, Inc. 28.76B 0.87%
147.52 0.88% 23.52% 70.72%
AXP American Express Company 188.63B 0.82%
269.05 1.34% 54.92% 68.34%
ACN Accenture plc 195.35B 0.75%
312.04 2.53% 40.28% 67.61%
BAC Bank of America Corporation 317.34B 0.74%
41.73 1.16% 52.39% 70.09%
CRM Salesforce, Inc. 257.89B 0.70%
268.36 -0.60% 49.66% 67.93%
IBM International Business Machines Corporat... 230.57B 0.70%
248.66 1.91% 48.76% 68.32%
CRH CRH plc 59.63B 0.66%
87.97 -0.19% 53.53% 75.89%
CVX Chevron Corporation 292.71B 0.64%
167.29 0.72% 48.69% 69.25%
FDX FedEx Corporation 58.41B 0.64%
243.78 0.86% 42.35% 58.80%
ORCL Oracle Corporation 391.04B 0.60%
139.81 -0.75% 52.69% 63.91%
WFC Wells Fargo & Company 234.41B 0.57%
71.79 1.56% 53.04% 75.57%
KVUE Kenvue Inc. 45.83B 0.55%
23.98 1.18% 48.32% 72.43%
GS The Goldman Sachs Group, Inc. 169.78B 0.54%
546.29 0.58% 55.25% 69.27%
HON Honeywell International Inc. 137.38B 0.50%
211.75 0.67% 40.34% 66.93%
PGR The Progressive Corporation 165.90B 0.50%
283.01 1.49% 42.18% 68.22%
NEE NextEra Energy, Inc. 145.82B 0.48%
70.89 0.62% 42.26% 66.58%
SPGI S&P Global Inc. 159.46B 0.47%
508.10 1.11% 45.91% 91.76%
NOW ServiceNow, Inc. 164.96B 0.47%
796.14 -0.20% 66.07% 77.89%
APTV Aptiv PLC 13.65B 0.46%
59.50 -1.80% 46.97% 94.51%
MS Morgan Stanley 188.17B 0.45%
116.67 1.16% 55.01% 65.58%
AMD Advanced Micro Devices, Inc. 166.49B 0.43%
102.74 -0.47% 81.66% 71.83%
NKE NIKE, Inc. 93.91B 0.43%
63.48 0.30% 61.46% 78.43%
ADBE Adobe Inc. 163.46B 0.42%
383.53 -0.57% 40.74% 62.10%
SLB Schlumberger Limited 56.84B 0.41%
41.80 -0.19% 60.69% 89.40%
BRK-B Berkshire Hathaway Inc. 1.15T 0.41%
532.58 1.19% 33.27% 63.29%
MCD McDonald's Corporation 223.18B 0.41%
312.37 1.72% 28.60% 51.28%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.41%
244.03 0.68% 20.23% 77.49%
CB Chubb Limited 120.92B 0.40%
301.99 1.87% 24.80% 76.27%
INTU Intuit Inc. 171.65B 0.38%
613.99 2.52% 44.80% 73.32%
QCOM QUALCOMM Incorporated 169.89B 0.38%
153.61 0.58% 60.47% 66.99%
TXN Texas Instruments Incorporated 163.51B 0.37%
179.70 1.91% 64.89% 80.15%
BX Blackstone Inc. 182.26B 0.36%
139.78 1.21% 59.81% 69.40%
VMC Vulcan Materials Company 30.82B 0.36%
233.30 0.15% 31.30% 87.07%
V Visa Inc. 684.85B 0.35%
350.46 2.22% 40.95% 68.23%
LOW Lowe's Companies, Inc. 130.54B 0.35%
233.23 2.11% 41.17% 58.73%
SCHW The Charles Schwab Corporation 141.97B 0.35%
78.28 0.60% 51.01% 72.48%
TJX The TJX Companies, Inc. 136.92B 0.34%
121.80 3.04% 32.23% 48.51%
PLTR Palantir Technologies Inc. 197.95B 0.34%
84.40 -1.69% 99.51% 79.06%
COF Capital One Financial Corporation 68.37B 0.34%
179.30 3.33% 70.51% 81.70%
UNP Union Pacific Corporation 141.58B 0.34%
236.24 1.76% 39.60% 81.58%
MLM Martin Marietta Materials, Inc. 29.15B 0.34%
478.13 0.03% 29.33% 92.60%
WTRG Essential Utilities, Inc. 10.89B 0.33%
39.53 0.61% 46.27% 63.07%
COP ConocoPhillips 133.49B 0.32%
105.02 2.59% 61.26% 82.65%
SO The Southern Company 100.85B 0.31%
91.95 0.90% 33.99% 123.18%
TMO Thermo Fisher Scientific Inc. 187.73B 0.30%
497.60 -0.51% 51.55% 83.86%
UNH UnitedHealth Group Incorporated 479.08B 0.30%
523.75 1.49% 39.27% 61.24%
BKNG Booking Holdings Inc. 151.18B 0.30%
4,606.91 -0.59% 54.34% 84.46%
CBRE CBRE Group, Inc. 39.24B 0.30%
130.78 1.02% 34.26% 93.99%
AMAT Applied Materials, Inc. 117.90B 0.30%
145.12 0.04% 59.12% 75.43%
CAT Caterpillar Inc. 157.62B 0.29%
329.80 0.03% 46.74% 61.44%
MA Mastercard Incorporated 495.99B 0.29%
548.12 1.39% 40.68% 65.73%
BKR Baker Hughes Company 43.52B 0.28%
43.95 2.02% 32.32% 83.33%
TT Trane Technologies plc 75.57B 0.28%
336.92 1.48% 35.35% 77.30%
DUK Duke Energy Corporation 94.77B 0.28%
121.97 2.14% 22.66% 83.18%
UBER Uber Technologies, Inc. 152.37B 0.28%
72.86 0.15% 64.63% 84.61%
EQIX Equinix, Inc. 79.36B 0.27%
815.35 1.54% 34.06% 67.67%
ICE Intercontinental Exchange, Inc. 99.11B 0.27%
172.50 -1.26% 25.79% 79.67%
KKR KKR & Co. Inc. 102.69B 0.27%
115.61 0.65% 75.49% 70.69%
PANW Palo Alto Networks, Inc. 112.98B 0.26%
170.64 -1.23% 52.10% 61.73%
CME CME Group Inc. 95.61B 0.26%
265.29 1.17% 22.75% 70.66%
LIN Linde plc 220.21B 0.26%
465.64 1.42% 27.57% 59.94%
AON Aon plc 86.20B 0.26%
399.09 1.15% 27.07% 77.45%
C Citigroup Inc. 133.78B 0.25%
70.99 0.94% 58.22% 71.54%
MCO Moody's Corporation 83.77B 0.25%
465.69 0.93% 23.86% 85.92%
MMM 3M Company 79.20B 0.24%
146.86 1.39% 53.61% 71.65%
AJG Arthur J. Gallagher & Co. 88.29B 0.24%
345.24 1.31% 24.96% 81.66%
EL The Estée Lauder Companies Inc. 23.74B 0.24%
66.00 0.89% 81.36% 82.01%
DHR Danaher Corporation 146.67B 0.23%
205.00 -0.41% 46.81% 64.41%
ADI Analog Devices, Inc. 100.02B 0.23%
201.67 0.05% 66.52% 82.46%
CEG Constellation Energy Corporation 63.17B 0.23%
201.63 -1.83% 77.19% 70.66%
CMCSA Comcast Corporation 139.17B 0.23%
36.90 0.76% 52.49% 81.97%
AFL Aflac Incorporated 60.69B 0.22%
111.19 1.27% 40.11% 87.78%
CSGP CoStar Group, Inc. 33.42B 0.22%
79.23 -0.10% 38.16% 92.67%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.22%
MRVL Marvell Technology, Inc. 53.32B 0.21%
61.57 -0.76% 88.00% 68.41%
MU Micron Technology, Inc. 97.11B 0.21%
86.89 -1.75% 77.68% 67.04%
DFS Discover Financial Services 42.95B 0.21%
170.70 7.54% 81.10% 87.38%
LULU Lululemon Athletica Inc. 33.02B 0.20%
283.06 -3.41% 66.86% 74.98%
TRV The Travelers Companies, Inc. 59.96B 0.20%
264.46 1.02% 22.79% 66.12%
LRCX Lam Research Corporation 93.32B 0.20%
72.70 0.12% 63.63% 60.76%
SBUX Starbucks Corporation 111.42B 0.20%
98.09 0.37% 52.01% 74.63%
MET MetLife, Inc. 54.70B 0.20%
80.29 1.34% 25.71% 77.35%
GE General Electric Company 214.82B 0.19%
200.15 0.14% 51.20% 62.25%
ALL The Allstate Corporation 54.88B 0.19%
207.07 0.30% 28.32% 68.34%
USB U.S. Bancorp 65.78B 0.19%
42.22 -0.09% 49.29% 75.15%
KLAC KLA Corporation 90.34B 0.19%
679.80 0.92% 43.41% 79.28%
PNC The PNC Financial Services Group, Inc. 69.56B 0.19%
175.77 2.26% 50.05% 72.39%
Total holdings: 468 Recognized Stocks: 456 Others: 12
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