BlackRock U.S. Equity Factor Rotation ETF

Yield per half year: 11.26%
Industry: Large Cap Growth Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
NVIDIA NVIDIA Technology 7.96265 23.93 19.61 121.1 73.22 0.0323
Microsoft Corporation Microsoft Corporation Technology 7.68687 11.91 11.59 33.93 23.59 0.6883
Apple Apple Technology 6.9208 44.8 7.26 28.71 22.77 0.5084
Amazon Amazon Consumer Discretionary 4.31806 7.97 2.8 52.91 19.55 0
Lennar Corporation Lennar Corporation Consumer Discretionary 4.26479 1.35 1.0497 9.12 5.88 1.0557
Visa Visa Financials 3.87323 12.56 14.9 28.17 23 0.6851
Exxon Mobil Exxon Mobil Energy 3.78708 1.94 1.2374 11.47 6.7 3.51
Meta (Facebook) Meta (Facebook) Technology 3.76212 6.07 6.89 23.76 16.18 0
JPMorgan Chase JPMorgan Chase Financials 3.64272 1.5 3.18 9.94 -170.23 2.36
Bank of America Bank of America Financials 2.88543 0.9262 2.74 10.19 8.66 2.73
Alphabet Inc. Alphabet Inc. Technology 2.83254 6.35 5.86 24.39 18.04 0
UnitedHealth Group UnitedHealth Group Healthcare 2.49617 4.93 1.33 21.81 16.44 1.33
Costco Wholesale Costco Wholesale Consumer Staples 2.33411 9.51 0.9836 37.88 21.77 0.5792
Broadcom Broadcom Technology 2.31074 14.97 10.03 25.51 18.48 1.71
T-Mobile US T-Mobile US Telecom 2.29171 2.89 2.38 22.47 21.13 0.3979
Hartford Financial Services Hartford Financial Services Financials 2.1023 1.62 1.0106 9.9 -124.03 2.17
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.90334 7.84 4.5 25.19 18.12 2.36
Progressive Progressive Financials 1.74691 4.57 1.49 23.75 332.5 0.2238
Mastercard Mastercard Financials 1.708 57.34 15.99 35.84 26.61 0.5142
Duke Energy Duke Energy Utilities 1.49079 1.49 2.57 26.29 11.29 4.49
Walmart Walmart Consumer Staples 1.48803 4.61 0.6338 33.17 14.54 1.45
ServiceNow ServiceNow Technology 1.44553 18.8 15.99 82.85 111.64 0
Google Alphabet Google Alphabet Technology 1.37197 6.41 5.91 24.6 18.2 0
Cisco Cisco Technology 1.32376 4.82 3.75 16.94 11.77 3.11
Caterpillar Caterpillar Industrials 1.29753 7.65 2.22 14.43 11.31 1.51
Booking Holdings Booking Holdings Financials 1.27779 -47.07 6.05 30.11 20.3 0
TE Connectivity TE Connectivity Technology 1.27535 3.35 2.43 20.42 11.82 1.64
The Travelers The Travelers Financials 1.24563 1.73 1.043 14.42 72.52 2.06
Salesforce Salesforce Technology 1.10361 2.92 5.44 819.84 26.46 0
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.04712 15.09 1.92 27.45 17.32 1.35
Trane Technologies plc Trane Technologies plc Industrials 1.03056 7.97 3.16 27.63 18.8 1.23
Palo Alto Networks Palo Alto Networks Technology 1.0021 48.94 12.41 194.59 146.08 0
PACCAR PACCAR Industrials 0.87315 3.22 1.54 11.12 10.8 0.9137
PulteGroup PulteGroup Consumer Discretionary 0.82929 2.42 1.44 8.71 -18.76 0.6588
Netflix Netflix Consumer Staples 0.8074 10.63 6.49 40.46 10.52 0
General Electric General Electric Industrials 0.77466 4.87 2.05 14.69 17.11 0.1885
Oracle Oracle Technology 0.75393 185.02 5.76 33.86 19.41 1.38
General Motors General Motors Industrials 0.69353 0.7219 0.287 4.92 16.47 0.9515
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.61187 1.97 0.4156 6.37 5 1.82
Applied Materials Applied Materials Technology 0.61045 6.77 4.18 16.15 13.01 0.6088
Linde Linde Materials 0.59968 4.92 6.15 32.62 17.7 1.2388
Targa Resources Corp. Targa Resources Corp. Energy 0.58188 4.25 1.2546 23.45 9.22 2.32
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.52509 1.52 2.09 6.3 159.54 0
Intuit Intuit Technology 0.48344 8.39 10.08 60.74 36.75 0.5184
American Express American Express Financials 0.44628 4.87 2.26 16.31 11.44 1.181
Citigroup Citigroup Financials 0.44518 0.5054 1.41 10.78 49.49 3.78
Chevron Chevron Energy 0.27676 1.75 1.41 13.29 6.37 4.03
Eaton Eaton Financials 0.26932 5.02 4.13 29.74 27.52 1.49
Parker-Hannifin Parker-Hannifin Industrials 0.16041 4.71 2.56 23.4 14.94 1.1008
Raytheon Raytheon Industrials 0.15954 1.94 1.73 35.35 44.4 2.82
Waste Management Waste Management Industrials 0.15373 10.44 3.52 31.25 15.03 1.61
Amphenol Amphenol Financials 0.11936 7.29 4.89 31.87 25.12 0.8575
D.R. Horton D.R. Horton Consumer Discretionary 0.05346 1.6 1.0472 7.82 6.19 0.7127
Everest Group, Ltd. Everest Group, Ltd. Financials 0.04972 1.1063 1.0013 5.8 -575.77 1.67
Eli Lilly and Company Eli Lilly and Company Healthcare 0.04419 47.43 15.1 98.32 43.16 0.5997
AMD AMD Technology 0.03349 4.06 10 265.63 563.39 0
Wells Fargo Wells Fargo Financials 0.03277 0.9761 2.22 9.56 3.82 2.45
W.W. Grainger W.W. Grainger Industrials 0.02295 12.05 2.52 22.68 15.64 0.7585
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.02264 20.85 6.47 51.97 33.21 0
Home Depot Home Depot Consumer Staples 0.02203 206.21 2.05 18.83 13.66 2.62
QUALCOMM QUALCOMM Technology 0.02005 5.76 3.47 17.19 13.68 2.43
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.01234 0.9031 1.69 15.73 10.12 4.33
Merck & Co Merck & Co Healthcare 0.01195 7.29 4.56 751.54 40.3 2.72
Workday, Inc. Workday, Inc. Technology 0.01152 8.48 7.62 2188.15 342.73 0
Cummins Cummins Industrials 0.01117 3.41 0.9928 46.01 22.06 2.45
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.01005 16.6 11.02 0 -564.8 0
Valero Energy Valero Energy Financials 0.00989 1.64 0.3223 5.28 3.63 2.88
The Southern Company The Southern Company Utilities 0.00809 2.16 3.02 19.18 12.08 4.19
Martin Marietta Materials Martin Marietta Materials Materials 0.00796 3.84 4.55 26.37 16.29 0.5612
MetLife MetLife Financials 0.00758 1.66 0.756 31.82 20.5 2.98
Dell Technologies Dell Technologies Technology 0.00688 -9.96 0.2945 12.34 5.73 1.76
Adobe Adobe Technology 0.00629 17.21 14.65 52.37 36.2 0
Marsh & McLennan Marsh & McLennan Financials 0.00465 7.58 4.12 24.96 20.04 1.4
Dover Corporation Dover Corporation Industrials 0.00463 4.21 2.55 20.35 18.14 1.2164
Arista Networks Arista Networks Technology 0.00358 10.47 12.89 36.2 31.91 0
McKesson McKesson Healthcare 0.0031 -33.35 0.1796 13.96 9.2 0.5011
Comcast Corporation Comcast Corporation Telecom 0.00109 2.19 1.5 11.86 7 2.48
Aflac Aflac Financials 0.00107 2.22 2.61 10.47 1329.48 2.19
Deere & Company Deere & Company Industrials 0.00099 4.93 1.79 10.62 9.38 1.35
Phillips 66 Phillips 66 Energy 0.00097 1.92 0.4122 8.66 7.74 2.91
Altria Group Altria Group Consumer Staples 0.00077 -20.55 2.93 8.82 7.65 9.52
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.00047 2.65 2.68 24.12 21.95 1.39
Republic Services Republic Services Industrials 0.00041 4.89 3.44 29.76 14.51 1.2492
Citizens Citizens Financials 0.0004 0.6474 1.92 9.8 2158.35 5.43
Walt Disney Walt Disney Consumer Discretionary 0.00023 1.31 1.67 62.98 12.28 0
eBay eBay Consumer Discretionary 0.00016 3.65 2.32 8.44 12.12 2.4
Intel Intel Technology 0.00005 1.84 3.73 119.7 2627.69 1.141
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.00005 0.9481 0.6911 9.94 5.27 3.16
Nutanix Nutanix Technology 0.00004 -9.96 3.78 0 -60.02 0
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.00004 6.29 5.75 39.12 22.11 0
Snowflake Inc. Snowflake Inc. Technology 0.00002 9.12 24.14 0 -63.15 0
Macy's, Inc. Macy's, Inc. Consumer Staples 0.00001 1.61 0.259 5.57 4.8 3.29
Coupang Coupang Consumer Discretionary 0.00001 7.03 1.1831 21.21 23.98 0