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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. 3.48T 7.29%
228.70 3.63% 24.86% 30.14%
NVDA NVIDIA Corporation 2.92T 5.84%
119.13 5.08% 48.67% 26.30%
MSFT Microsoft Corporation 3.27T 5.52%
439.36 1.98% 21.85% 18.47%
META Meta Platforms, Inc. 1.41T 2.96%
558.41 3.80% 31.80% 17.24%
GOOGL Alphabet Inc. 2.01T 2.41%
162.94 1.96% 27.45% 26.67%
TMUS T-Mobile US, Inc. 231.93B 2.12%
198.78 1.07% 28.49% 66.87%
GOOG Alphabet Inc. 2.01T 2.09%
164.09 2.04% 30.30% 33.54%
AMZN Amazon.com, Inc. 1.98T 1.88%
188.96 1.36% 27.95% 15.90%
AVGO Broadcom Inc. 788.02B 1.50%
168.72 4.70% 44.45% 40.97%
TSLA Tesla, Inc. 773.49B 1.43%
242.12 6.57% 68.17% 76.60%
JPM JPMorgan Chase & Co. 596.56B 1.33%
209.68 1.03% 27.55% 52.63%
HD The Home Depot, Inc. 385.73B 0.97%
388.34 1.13% 24.77% 25.35%
BXP Boston Properties, Inc. 12.95B 0.96%
81.98 0.85% 43.07% 50.09%
XOM Exxon Mobil Corporation 518.89B 0.94%
116.79 1.93% 22.27% 23.45%
CRH CRH plc 63.16B 0.91%
92.50 2.73% 28.71% 21.38%
HON Honeywell International Inc. 131.80B 0.88%
202.87 0.61% 21.47% 45.11%
CMCSA Comcast Corporation 156.67B 0.87%
40.56 1.85% 29.83% 60.77%
TMO Thermo Fisher Scientific Inc. 236.17B 0.81%
618.25 1.33% 20.99% 15.27%
UNH UnitedHealth Group Incorporated 532.69B 0.79%
576.87 -0.65% 30.56% 89.81%
LLY Eli Lilly and Company 860.68B 0.73%
905.57 0.07% 31.65% 19.57%
AXP American Express Company 190.79B 0.70%
268.38 2.36% 31.46% 69.58%
UNP Union Pacific Corporation 151.13B 0.70%
248.08 -1.24% 24.70% 47.05%
VEEV Veeva Systems Inc. 34.99B 0.70%
216.08 0.28% 26.77% 18.52%
ACN Accenture plc 209.85B 0.69%
335.03 -0.34% 32.28% 68.59%
DHR Danaher Corporation 199.62B 0.62%
276.40 1.66% 26.35% 13.42%
UBER Uber Technologies, Inc. 159.15B 0.61%
75.75 3.06% 39.02% 25.68%
ADP Automatic Data Processing, Inc. 113.11B 0.60%
277.37 0.53% 19.15% 28.49%
BAC Bank of America Corporation 314.66B 0.60%
40.55 2.35% 29.08% 45.80%
IBM International Business Machines Corporat... 195.03B 0.60%
211.72 -1.50% 26.52% 40.57%
CSCO Cisco Systems, Inc. 205.34B 0.56%
51.46 1.75% 20.25% 19.89%
CBRE CBRE Group, Inc. 37.26B 0.53%
121.60 1.04% 27.39% 34.23%
PGR The Progressive Corporation 148.67B 0.51%
253.85 -1.48% 30.69% 70.27%
MCD McDonald's Corporation 209.49B 0.50%
292.03 0.00% 20.72% 46.77%
AMD Advanced Micro Devices, Inc. 254.20B 0.50%
157.06 5.91% 47.04% 40.83%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.49%
MMM 3M Company 73.56B 0.49%
133.90 0.40% 26.51% 32.59%
ADBE Adobe Inc. 232.40B 0.49%
524.13 3.15% 29.43% 10.10%
MLM Martin Marietta Materials, Inc. 33.31B 0.48%
544.95 2.05% 26.19% 35.95%
CSGP CoStar Group, Inc. 32.73B 0.48%
79.87 3.93% 33.83% 44.87%
VMC Vulcan Materials Company 33.03B 0.48%
250.15 2.35% 26.15% 34.67%
CRM Salesforce, Inc. 253.82B 0.46%
265.50 5.18% 29.37% 20.52%
CVX Chevron Corporation 267.85B 0.46%
146.46 1.73% 22.60% 31.40%
ORCL Oracle Corporation 460.73B 0.45%
166.27 1.06% 25.05% 14.23%
NKE NIKE, Inc. 123.07B 0.43%
82.07 1.45% 44.62% 88.29%
WFC Wells Fargo & Company 188.71B 0.42%
55.44 2.18% 31.97% 51.70%
SPGI S&P Global Inc. 164.14B 0.41%
524.42 0.94% 19.45% 55.92%
CAT Caterpillar Inc. 179.41B 0.41%
370.00 4.19% 28.90% 25.46%
TXN Texas Instruments Incorporated 190.03B 0.41%
208.13 3.70% 29.81% 41.11%
QCOM QUALCOMM Incorporated 194.44B 0.41%
174.54 3.71% 37.62% 48.22%
UPS United Parcel Service, Inc. 113.48B 0.40%
132.48 1.40% 26.99% 40.55%
MMC Marsh & McLennan Companies, Inc. 110.18B 0.40%
224.05 -0.95% 23.69% 62.29%
CB Chubb Limited 116.61B 0.39%
288.69 -0.17% 21.40% 37.30%
JNJ Johnson & Johnson 396.93B 0.39%
164.89 -0.76% 20.29% 48.89%
GS The Goldman Sachs Group, Inc. 157.55B 0.39%
498.88 2.95% 30.72% 48.63%
DHI D.R. Horton, Inc. 64.02B 0.38%
196.35 1.11% 35.89% 42.95%
ABBV AbbVie Inc. 341.50B 0.38%
193.34 0.21% 26.55% 60.70%
LOW Lowe's Companies, Inc. 147.78B 0.38%
260.50 1.51% 26.48% 26.89%
TJX The TJX Companies, Inc. 133.52B 0.36%
118.39 0.97% 20.91% 24.40%
AMT American Tower Corporation 106.77B 0.34%
228.58 -3.12% 27.06% 33.89%
PM Philip Morris International Inc. 186.56B 0.34%
119.99 -0.80% 22.88% 55.63%
INTU Intuit Inc. 183.87B 0.33%
656.01 3.62% 27.13% 19.16%
AMAT Applied Materials, Inc. 161.32B 0.33%
195.68 5.13% 43.52% 44.31%
NOW ServiceNow, Inc. 188.64B 0.33%
915.74 2.85% 32.86% 40.64%
TT Trane Technologies plc 85.67B 0.31%
379.64 2.17% 27.19% 36.01%
BKNG Booking Holdings Inc. 135.44B 0.31%
4,039.94 0.29% 25.46% 53.26%
CSX CSX Corporation 66.87B 0.31%
34.49 1.29% 25.48% 36.14%
LEN Lennar Corporation 51.95B 0.31%
191.11 1.42% 40.66% 73.17%
MS Morgan Stanley 163.10B 0.30%
100.81 1.52% 31.73% 56.56%
MRK Merck & Co., Inc. 297.95B 0.30%
117.55 -0.92% 21.19% 30.70%
FDX FedEx Corporation 74.31B 0.29%
303.35 1.74% 41.86% 87.98%
BRK-B Berkshire Hathaway Inc. 988.57B 0.28%
458.66 0.45% 18.93% 34.71%
VST Vistra Corp. 31.25B 0.28%
90.96 -0.25% 52.94% 61.85%
COF Capital One Financial Corporation 57.77B 0.27%
151.29 4.03% 31.94% 44.69%
NSC Norfolk Southern Corporation 56.87B 0.26%
251.53 0.90% 23.16% 14.85%
C Citigroup Inc. 117.77B 0.26%
61.73 3.06% 29.82% 34.97%
TTD The Trade Desk, Inc. 54.05B 0.26%
110.50 2.30% 37.53% 10.25%
SW SMURFIT WESTROCK PLC 0.25%
DE Deere & Company 112.06B 0.25%
409.58 2.12% 28.18% 19.98%
SBUX Starbucks Corporation 109.60B 0.25%
96.71 0.62% 26.62% 32.49%
EQIX Equinix, Inc. 82.99B 0.25%
874.07 1.52% 21.64% 14.74%
ANET Arista Networks, Inc. 118.95B 0.25%
378.63 4.68% 36.50% 17.48%
ICE Intercontinental Exchange, Inc. 91.15B 0.25%
158.75 -1.53% 20.10% 19.20%
BX Blackstone Inc. 195.19B 0.24%
159.26 2.79% 39.30% 38.16%
ADI Analog Devices, Inc. 115.26B 0.24%
232.14 4.27% 32.02% 29.40%
AON Aon plc 74.94B 0.24%
344.95 -1.25% 22.99% 45.10%
URI United Rentals, Inc. 52.21B 0.24%
789.42 2.09% 39.91% 31.55%
COP ConocoPhillips 128.72B 0.23%
110.84 2.05% 27.76% 50.77%
SCHW The Charles Schwab Corporation 114.11B 0.23%
64.17 0.95% 39.03% 50.64%
PAYX Paychex, Inc. 47.72B 0.23%
132.64 0.11% 31.91% 92.58%
AJG Arthur J. Gallagher & Co. 62.51B 0.22%
285.29 -2.02% 24.49% 65.07%
CARR Carrier Global Corporation 72.40B 0.22%
80.20 2.57% 30.58% 22.03%
LRCX Lam Research Corporation 102.72B 0.22%
790.93 4.64% 45.18% 60.70%
NVR NVR, Inc. 29.47B 0.22%
9,577.08 1.21% N/A N/A
MU Micron Technology, Inc. 98.95B 0.22%
89.24 2.16% 61.31% 69.01%
KLAC KLA Corporation 103.55B 0.22%
770.36 5.38% 40.62% 42.10%
BLL BALL CORP 0.22%
GWW W.W. Grainger, Inc. 50.14B 0.21%
1,026.96 1.36% 20.25% 25.27%
APH Amphenol Corporation 78.69B 0.21%
65.34 3.22% 34.33% 48.47%
PANW Palo Alto Networks, Inc. 109.40B 0.21%
336.00 1.90% 33.67% 16.57%
VRSK Verisk Analytics, Inc. 37.79B 0.21%
265.34 0.22% 21.49% 40.08%
Total holdings: 488 Recognized Stocks: 475 Others: 13
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