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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. 3.35T 9.00%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 7.36%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 6.49%
428.50 -0.12% 25.60% 36.78%
META Meta Platforms, Inc. 1.56T 3.96%
616.46 0.60% 43.74% 46.35%
TMUS T-Mobile US, Inc. 254.72B 3.84%
219.49 0.24% 30.80% 85.04%
GOOGL Alphabet Inc. 2.43T 3.43%
198.05 1.05% 35.46% 49.50%
GOOG Alphabet Inc. 2.43T 2.97%
199.63 1.05% 35.13% 55.58%
TSLA Tesla, Inc. 1.36T 2.31%
424.07 -0.57% 73.61% 80.48%
AVGO Broadcom Inc. 1.13T 2.28%
240.31 1.21% 37.82% 28.50%
JPM JPMorgan Chase & Co. 740.52B 1.63%
263.03 1.49% 20.31% 15.22%
XOM Exxon Mobil Corporation 489.92B 1.17%
111.47 -0.76% 22.20% 28.09%
HD The Home Depot, Inc. 415.65B 0.96%
418.43 2.21% 19.26% 5.78%
UPS United Parcel Service, Inc. 113.39B 0.90%
132.87 2.42% 31.22% 61.57%
AWK American Water Works Company, Inc. 24.62B 0.87%
126.33 -0.21% 21.85% 18.67%
AXP American Express Company 223.98B 0.82%
317.95 1.72% 27.49% 44.25%
ACN Accenture plc 222.93B 0.75%
356.42 1.09% 19.27% 6.11%
BAC Bank of America Corporation 358.02B 0.74%
46.66 0.28% 22.96% 15.32%
CRM Salesforce, Inc. 312.79B 0.70%
326.84 0.70% 26.44% 7.95%
IBM International Business Machines Corporat... 207.36B 0.70%
224.26 -0.24% 39.26% 92.58%
CRH CRH plc 67.45B 0.66%
99.29 1.58% 22.72% 5.80%
CVX Chevron Corporation 284.37B 0.64%
158.24 -2.00% 22.27% 35.36%
FDX FedEx Corporation 66.37B 0.64%
275.57 0.17% 23.21% 9.73%
ORCL Oracle Corporation 482.67B 0.60%
172.57 7.17% 31.85% 39.47%
WFC Wells Fargo & Company 259.20B 0.57%
77.85 1.00% 22.61% 11.91%
KVUE Kenvue Inc. 39.88B 0.55%
20.80 -1.42% 27.14% 36.80%
GS The Goldman Sachs Group, Inc. 199.25B 0.54%
634.74 1.41% 22.10% 16.49%
HON Honeywell International Inc. 146.35B 0.50%
225.07 1.12% 28.28% 77.72%
PGR The Progressive Corporation 141.19B 0.50%
241.01 -1.10% 29.90% 54.91%
NEE NextEra Energy, Inc. 145.70B 0.48%
70.85 0.13% 26.90% 31.88%
SPGI S&P Global Inc. 158.27B 0.47%
510.05 1.63% 22.07% 49.45%
NOW ServiceNow, Inc. 225.95B 0.47%
1,096.85 2.37% 40.14% 74.38%
APTV Aptiv PLC 14.52B 0.46%
61.79 1.03% 44.59% 66.48%
MS Morgan Stanley 221.20B 0.45%
137.30 -0.41% 22.75% 13.99%
AMD Advanced Micro Devices, Inc. 198.44B 0.43%
122.28 0.68% 49.50% 41.31%
NKE NIKE, Inc. 108.23B 0.43%
73.17 3.29% 23.94% 12.36%
ADBE Adobe Inc. 189.95B 0.42%
436.36 1.48% 24.90% 0.94%
SLB Schlumberger Limited 61.77B 0.41%
43.74 0.37% 28.07% 16.67%
BRK-B Berkshire Hathaway Inc. 1.01T 0.41%
468.57 0.13% 15.16% 17.69%
MCD McDonald's Corporation 202.52B 0.41%
282.61 0.59% 24.15% 61.74%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.41%
218.22 1.39% 20.37% 45.01%
CB Chubb Limited 108.38B 0.40%
268.86 -0.23% 23.59% 52.12%
INTU Intuit Inc. 170.58B 0.38%
609.41 0.87% 29.63% 22.80%
QCOM QUALCOMM Incorporated 185.84B 0.38%
167.27 1.65% 38.82% 45.31%
TXN Texas Instruments Incorporated 178.09B 0.37%
195.23 1.46% 33.99% 61.86%
BX Blackstone Inc. 236.47B 0.36%
181.52 0.87% 31.16% 33.15%
VMC Vulcan Materials Company 36.39B 0.36%
275.53 2.01% 28.32% 61.78%
V Visa Inc. 634.65B 0.35%
323.63 1.25% 22.88% 47.61%
LOW Lowe's Companies, Inc. 149.27B 0.35%
264.35 1.26% 20.74% 2.77%
SCHW The Charles Schwab Corporation 144.03B 0.35%
80.93 5.92% 23.39% 21.81%
TJX The TJX Companies, Inc. 138.61B 0.34%
123.30 1.19% 15.45% 7.65%
PLTR Palantir Technologies Inc. 166.45B 0.34%
73.07 1.81% 78.04% 83.27%
COF Capital One Financial Corporation 73.66B 0.34%
193.21 1.17% 36.10% 56.26%
UNP Union Pacific Corporation 143.52B 0.34%
236.73 1.05% 22.98% 44.09%
MLM Martin Marietta Materials, Inc. 33.78B 0.34%
552.64 1.86% 27.39% 44.50%
WTRG Essential Utilities, Inc. 9.59B 0.33%
34.93 -0.23% 34.64% 54.70%
COP ConocoPhillips 134.89B 0.32%
104.28 -1.48% 23.44% 21.71%
SO The Southern Company 92.84B 0.31%
84.73 0.99% 19.15% 42.17%
TMO Thermo Fisher Scientific Inc. 219.20B 0.30%
573.06 2.40% 25.54% 37.04%
UNH UnitedHealth Group Incorporated 483.14B 0.30%
524.99 2.99% 23.41% 21.17%
BKNG Booking Holdings Inc. 155.10B 0.30%
4,686.41 -4.88% 25.03% 57.62%
CBRE CBRE Group, Inc. 43.13B 0.30%
140.94 2.94% 31.91% 59.14%
AMAT Applied Materials, Inc. 156.94B 0.30%
192.87 0.43% 39.84% 29.90%
CAT Caterpillar Inc. 192.33B 0.29%
398.36 3.58% 29.75% 38.68%
MA Mastercard Incorporated 480.94B 0.29%
528.06 0.64% 22.71% 43.03%
BKR Baker Hughes Company 46.55B 0.28%
47.04 1.07% 30.73% 48.33%
TT Trane Technologies plc 89.37B 0.28%
397.15 2.05% 29.99% 38.63%
DUK Duke Energy Corporation 85.57B 0.28%
110.77 1.38% 19.87% 50.12%
UBER Uber Technologies, Inc. 142.64B 0.28%
67.74 0.59% 45.76% 55.02%
EQIX Equinix, Inc. 90.12B 0.27%
934.00 2.01% 29.27% 31.38%
ICE Intercontinental Exchange, Inc. 87.11B 0.27%
151.72 1.75% 22.22% 46.98%
KKR KKR & Co. Inc. 142.75B 0.27%
160.71 1.99% 34.17% 37.95%
PANW Palo Alto Networks, Inc. 120.42B 0.26%
183.51 3.61% 35.01% 37.32%
CME CME Group Inc. 83.69B 0.26%
232.25 -0.20% 20.76% 40.32%
LIN Linde plc 210.68B 0.26%
442.46 1.48% 20.01% 29.55%
AON Aon plc 79.60B 0.26%
368.08 0.52% 24.06% 54.84%
C Citigroup Inc. 153.30B 0.25%
81.67 2.10% 23.91% 8.68%
MCO Moody's Corporation 87.84B 0.25%
484.75 1.87% 22.94% 49.77%
MMM 3M Company 79.99B 0.24%
146.89 4.16% 20.48% 4.87%
AJG Arthur J. Gallagher & Co. 74.13B 0.24%
296.77 0.66% 22.45% 39.53%
EL The Estée Lauder Companies Inc. 28.29B 0.24%
78.82 1.23% 60.78% 80.58%
DHR Danaher Corporation 176.31B 0.23%
244.11 2.41% 27.47% 63.92%
ADI Analog Devices, Inc. 109.86B 0.23%
221.45 1.04% 31.14% 29.15%
CEG Constellation Energy Corporation 101.22B 0.23%
323.64 2.30% 47.01% 41.14%
CMCSA Comcast Corporation 141.12B 0.23%
36.97 1.07% 26.92% 52.91%
AFL Aflac Incorporated 59.10B 0.22%
106.39 -0.09% 25.87% 61.78%
CSGP CoStar Group, Inc. 30.40B 0.22%
74.16 0.42% 34.67% 42.30%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.22%
MRVL Marvell Technology, Inc. 107.11B 0.21%
123.78 -0.79% 44.98% 21.15%
MU Micron Technology, Inc. 121.87B 0.21%
109.38 3.43% 42.89% 20.59%
DFS Discover Financial Services 47.56B 0.21%
189.26 1.11% 35.48% 45.08%
LULU Lululemon Athletica Inc. 43.49B 0.20%
372.81 -0.24% 30.54% 13.51%
TRV The Travelers Companies, Inc. 54.29B 0.20%
239.16 -0.15% 29.76% 64.66%
LRCX Lam Research Corporation 104.86B 0.20%
81.50 1.49% 46.24% 63.30%
SBUX Starbucks Corporation 111.09B 0.20%
97.98 3.00% 36.44% 64.48%
MET MetLife, Inc. 60.16B 0.20%
86.88 0.12% 35.44% 63.37%
GE General Electric Company 202.93B 0.19%
187.50 2.54% 36.49% 55.44%
ALL The Allstate Corporation 50.25B 0.19%
189.75 0.45% 27.89% 44.30%
USB U.S. Bancorp 76.94B 0.19%
49.32 1.99% 20.68% 7.01%
KLAC KLA Corporation 102.63B 0.19%
767.24 1.29% 37.35% 25.25%
PNC The PNC Financial Services Group, Inc. 78.63B 0.19%
198.56 0.01% 19.99% 1.25%
Total holdings: 468 Recognized Stocks: 458 Others: 10
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