BlackRock U.S. Industry Rotation ETF (INRO) Holdings
INRO holdings summary
as of Oct 25, 2026- Holdings
- 343 positions listed
- Top 10 weight
- 38.4% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 8.14% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.4%
Top 2555.1%
Top 5069.3%
Top 10084.0%
Top 25098.3%
All INRO holdings
336 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.14% | $42.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.98% | $41.4M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.26% | $32.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.40% | $17.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.84% | $14.8M | $4.17T | 17.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.20% | $11.4M | $1.81T | 26.7 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.09% | $10.8M | $4.12T | 16.9 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 1.90% | $9.9M | $902.16B | 14.2 |
| 9 | AVGO | Broadcom Inc. | Technology | 1.86% | $9.7M | $1.57T | 43.3 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.73% | $9.0M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.54% | $8.0M | $994.34B | 11.8 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.49% | $7.7M | $1.12T | 42.2 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.40% | $7.2M | $540.87B | 34.0 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.38% | $7.1M | $863.17B | 134.9 |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 1.32% | $6.8M | $945.50B | 43.0 |
| 16 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.18% | $6.1M | $1.14T | 13.4 |
| 17 | PG | The Procter & Gamble Company | Consumer Defensive | 1.12% | $5.8M | $370.12B | 24.1 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1.04% | $5.4M | $615.87B | 38.8 |
| 19 | V | Visa Inc. | Financial Services | 1.01% | $5.2M | $755.84B | 34.3 |
| 20 | XOM | Exxon Mobil Corporation | Energy | 0.93% | $4.8M | $735.95B | 23.0 |
| 21 | BAC | Bank of America Corporation | Financial Services | 0.92% | $4.7M | $358.24B | 12.2 |
| 22 | CVX | Chevron Corporation | Energy | 0.91% | $4.7M | $441.34B | 21.2 |
| 23 | TDY | Teledyne Technologies Incorporated | Technology | 0.86% | $4.5M | $28.68B | 29.9 |
| 24 | LRCX | Lam Research Corporation | Technology | 0.79% | $4.1M | $330.30B | 45.8 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 0.78% | $4.1M | $360.08B | 115.8 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.76% | $3.9M | $360.32B | 25.8 |
| 27 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.75% | $3.9M | $256.60B | 12.7 |
| 28 | CAT | Caterpillar Inc. | Industrials | 0.72% | $3.7M | $335.91B | 31.5 |
| 29 | WFC | Wells Fargo & Company | Financial Services | 0.71% | $3.7M | $251.75B | 11.8 |
| 30 | MDT | Medtronic plc | Healthcare | 0.65% | $3.4M | $121.20B | 23.3 |
| 31 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.64% | $3.3M | $438.30B | 47.6 |
| 32 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $3.2M | $423.39B | 32.2 |
| 33 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.61% | $3.2M | $1.92T | — |
| 34 | INTC | Intel Corporation | Technology | 0.61% | $3.2M | $474.96B | — |
| 35 | GEV | GE Vernova Inc. | Industrials | 0.61% | $3.2M | $245.35B | 26.4 |
| 36 | GCP | General Electric Company | Other | 0.60% | $3.1M | — | — |
| 37 | PLTR | Palantir Technologies Inc. | Technology | 0.58% | $3.0M | $447.04B | 160.4 |
| 38 | C | Citigroup Inc. | Financial Services | 0.57% | $3.0M | $208.44B | 12.1 |
| 39 | ETN | Eaton Corporation plc | Industrials | 0.54% | $2.8M | $151.92B | 39.8 |
| 40 | WMB | The Williams Companies, Inc. | Energy | 0.54% | $2.8M | $87.19B | 28.4 |
| 41 | KLAC | KLA Corporation | Technology | 0.50% | $2.6M | $216.29B | 45.3 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $2.6M | $324.81B | 35.3 |
| 43 | TRV | The Travelers Companies, Inc. | Financial Services | 0.50% | $2.6M | $81.25B | 10.5 |
| 44 | AME | AMETEK, Inc. | Industrials | 0.49% | $2.5M | $56.90B | 36.3 |
| 45 | PFE | Pfizer Inc. | Healthcare | 0.49% | $2.5M | $168.60B | 38.9 |
| 46 | XEL | Xcel Energy Inc. | Utilities | 0.48% | $2.5M | $47.67B | 20.9 |
| 47 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.44% | $2.3M | $179.19B | 16.5 |
| 48 | MET | MetLife, Inc. | Financial Services | 0.44% | $2.3M | $64.03B | 19.3 |
| 49 | PANW | Palo Alto Networks, Inc. | Technology | 0.44% | $2.3M | $279.76B | 855.0 |
| 50 | AMGN | Amgen Inc. | Healthcare | 0.44% | $2.3M | $233.82B | 26.9 |
| 51 | VZ | Verizon Communications Inc. | Communication Services | 0.43% | $2.2M | $186.09B | 11.7 |
| 52 | ANET | Arista Networks, Inc. | Technology | 0.42% | $2.2M | $223.21B | 55.8 |
| 53 | NEE | NextEra Energy, Inc. | Utilities | 0.40% | $2.1M | $166.46B | 17.9 |
| 54 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.39% | $2.0M | $308.91B | 21.5 |
| 55 | MRVL | Marvell Technology, Inc. | Technology | 0.39% | $2.0M | $204.75B | 72.3 |
| 56 | ABBV | AbbVie Inc. | Healthcare | 0.38% | $2.0M | $504.37B | 80.6 |
| 57 | APH | Amphenol Corporation | Technology | 0.38% | $2.0M | $195.67B | 39.7 |
| 58 | MCD | McDonald's Corporation | Consumer Cyclical | 0.38% | $2.0M | $171.94B | 19.7 |
| 59 | IBM | International Business Machines Corporation | Technology | 0.37% | $1.9M | $218.71B | 20.6 |
| 60 | ORCL | Oracle Corporation | Technology | 0.37% | $1.9M | $388.73B | 20.1 |
| 61 | GXO | GXO Logistics, Inc. | Industrials | 0.35% | $1.8M | $5.41B | 41.8 |
| 62 | KO | The Coca-Cola Company | Consumer Defensive | 0.35% | $1.8M | $404.01B | 28.2 |
| 63 | SNDK | Sandisk Corporation | Technology | 0.33% | $1.7M | $187.78B | 17.6 |
| 64 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.33% | $1.7M | $255.13B | 37.1 |
| 65 | ABT | Abbott Laboratories | Healthcare | 0.32% | $1.7M | $181.50B | 33.8 |
| 66 | CVS | CVS Health Corporation | Healthcare | 0.32% | $1.7M | $118.13B | 24.3 |
| 67 | BA | The Boeing Company | Industrials | 0.31% | $1.6M | $150.34B | 67.9 |
| 68 | NEM | Newmont Corporation | Basic Materials | 0.31% | $1.6M | $124.97B | 15.0 |
| 69 | SLB | Schlumberger Limited | Energy | 0.31% | $1.6M | $73.47B | 23.9 |
| 70 | VLO | Valero Energy Corporation | Energy | 0.30% | $1.6M | $128.04B | 18.5 |
| 71 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.29% | $1.5M | $35.11B | 20.8 |
| 72 | AON | Aon plc | Financial Services | 0.29% | $1.5M | $62.06B | 16.1 |
| 73 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $1.5M | $193.67B | — |
| 74 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.29% | $1.5M | $25.79B | 26.3 |
| 75 | TXN | Texas Instruments Incorporated | Technology | 0.28% | $1.5M | $252.49B | 42.1 |
| 76 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.28% | $1.5M | — | — |
| 77 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.28% | $1.5M | $12.32B | 10.8 |
| 78 | MSI | Motorola Solutions, Inc. | Technology | 0.28% | $1.4M | $76.65B | 36.5 |
| 79 | CLX | The Clorox Company | Consumer Defensive | 0.28% | $1.4M | $10.53B | 18.1 |
| 80 | MPC | Marathon Petroleum Corporation | Energy | 0.28% | $1.4M | $134.25B | 16.6 |
| 81 | PM | Philip Morris International Inc. | Consumer Defensive | 0.27% | $1.4M | $319.83B | 29.5 |
| 82 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $1.4M | $183.79B | 19.9 |
| 83 | BKR | Baker Hughes Company | Energy | 0.27% | $1.4M | $55.29B | 17.9 |
| 84 | SRE | Sempra | Utilities | 0.27% | $1.4M | $54.54B | 24.1 |
| 85 | WDC | Western Digital Corporation | Technology | 0.27% | $1.4M | $124.28B | 12.3 |
| 86 | BDX | Becton, Dickinson and Company | Healthcare | 0.26% | $1.3M | $52.23B | 44.6 |
| 87 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.25% | $1.3M | $28.08B | — |
| 88 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.24% | $1.3M | $32.51B | 36.6 |
| 89 | SPGI | S&P Global Inc. | Financial Services | 0.23% | $1.2M | $126.66B | 26.1 |
| 90 | DIS | The Walt Disney Company | Communication Services | 0.23% | $1.2M | $190.95B | 22.8 |
| 91 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.23% | $1.2M | $122.81B | 18.1 |
| 92 | CRM | Salesforce, Inc. | Technology | 0.23% | $1.2M | $198.10B | 22.0 |
| 93 | DELL | Dell Technologies Inc. | Technology | 0.22% | $1.2M | $287.20B | 26.3 |
| 94 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $1.1M | $143.69B | 15.4 |
| 95 | SCI | Service Corporation International | Consumer Cyclical | 0.21% | $1.1M | $11.09B | 21.3 |
| 96 | EXE | Expand Energy Corporation | Energy | 0.20% | $1.1M | $21.62B | 8.1 |
| 97 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.20% | $1.0M | — | — |
| 98 | INGM | Ingram Micro Holding Corporation | Technology | 0.20% | $1.0M | $6.14B | 14.6 |
| 99 | TER | Teradyne, Inc. | Technology | 0.20% | $1.0M | $50.81B | 44.6 |
| 100 | UNM | Unum Group | Financial Services | 0.20% | $1.0M | $14.60B | 21.5 |
| 101 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $1.0M | $122.05B | 13.2 |
| 102 | BAX | Baxter International Inc. | Healthcare | 0.19% | $969,861.08 | $13.07B | — |
| 103 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.18% | $956,895.03 | $37.88B | 209.1 |
| 104 | MCK | McKesson Corporation | Healthcare | 0.18% | $936,149.33 | $117.15B | 26.9 |
| 105 | GLW | Corning Incorporated | Technology | 0.18% | $932,000.20 | $113.70B | 60.6 |
| 106 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.18% | $924,220.56 | $232.83B | — |
| 107 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.17% | $906,586.72 | $8.15B | 15.9 |
| 108 | STX | Seagate Technology Holdings plc | Technology | 0.17% | $904,512.15 | $145.31B | 46.0 |
| 109 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.17% | $902,956.23 | $162.06B | 27.3 |
| 110 | AXP | American Express Company | Financial Services | 0.17% | $888,434.24 | $211.77B | 19.0 |
| 111 | NET | Cloudflare, Inc. | Technology | 0.17% | $888,434.24 | $105.51B | — |
| 112 | PWR | Quanta Services, Inc. | Industrials | 0.17% | $884,285.10 | $95.00B | 72.4 |
| 113 | NVT | nVent Electric plc | Industrials | 0.17% | $872,356.33 | $22.99B | 39.3 |
| 114 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.17% | $870,281.76 | $81.41B | 19.6 |
| 115 | NOW | ServiceNow, Inc. | Technology | 0.17% | $859,390.27 | $146.78B | 88.7 |
| 116 | AWK | American Water Works Company, Inc. | Utilities | 0.16% | $849,536.07 | $26.82B | 23.4 |
| 117 | ENTG | Entegris, Inc. | Technology | 0.16% | $848,498.79 | $21.20B | 69.4 |
| 118 | SHW | The Sherwin-Williams Company | Basic Materials | 0.16% | $848,498.79 | $81.37B | 30.9 |
| 119 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $845,905.57 | $50.65B | 35.4 |
| 120 | TOST | Toast, Inc. | Technology | 0.16% | $845,905.57 | $18.28B | 40.0 |
| 121 | BX | Blackstone Inc. | Financial Services | 0.16% | $845,905.57 | $127.43B | 23.9 |
| 122 | KMI | Kinder Morgan, Inc. | Energy | 0.16% | $844,868.29 | $76.16B | 22.1 |
| 123 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $843,831.01 | $92.88B | 19.0 |
| 124 | UNP | Union Pacific Corporation | Industrials | 0.16% | $842,275.08 | $171.71B | 23.4 |
| 125 | GDDY | GoDaddy Inc. | Technology | 0.16% | $835,014.09 | $13.42B | 15.8 |
| 126 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $828,271.74 | $61.56B | 20.8 |
| 127 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.16% | $808,563.33 | $7.37B | — |
| 128 | CDE | Coeur Mining, Inc. | Basic Materials | 0.15% | $777,963.44 | $15.90B | 13.2 |
| 129 | EQT | EQT Corporation | Energy | 0.15% | $761,885.52 | $33.97B | 12.6 |
| 130 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.15% | $757,736.39 | $5.09B | 3.1 |
| 131 | VRT | Vertiv Holdings Co | Industrials | 0.14% | $732,841.56 | $79.47B | 46.7 |
| 132 | LIN | Linde plc | Basic Materials | 0.14% | $731,804.27 | $229.77B | 32.2 |
| 133 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.14% | $730,766.99 | $126.66B | 28.9 |
| 134 | COHR | Coherent, Inc. | Technology | 0.14% | $730,766.99 | $45.87B | 56.5 |
| 135 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.14% | $729,211.06 | $88.89B | 43.6 |
| 136 | KMX | CarMax, Inc. | Consumer Cyclical | 0.14% | $722,468.71 | $7.57B | 25.3 |
| 137 | JCI | Johnson Controls International plc | Industrials | 0.14% | $706,909.44 | $88.12B | 41.1 |
| 138 | LITE | Lumentum Holdings Inc. | Technology | 0.14% | $704,316.23 | $74.65B | — |
| 139 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.14% | $703,797.59 | $5.69B | 13.9 |
| 140 | FTNT | Fortinet, Inc. | Technology | 0.14% | $701,723.02 | $124.09B | 59.8 |
| 141 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.13% | $693,943.38 | $99.86B | 34.3 |
| 142 | VST | Vistra Corp. | Utilities | 0.13% | $690,312.89 | $51.02B | 25.6 |
| 143 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $674,753.62 | $88.13B | 63.5 |
| 144 | QGEN | Qiagen N.V. | Healthcare | 0.13% | $674,234.98 | $9.53B | 23.4 |
| 145 | KVUE | Kenvue Inc. | Consumer Defensive | 0.13% | $672,679.05 | $36.32B | 22.0 |
| 146 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.13% | $668,529.91 | $10.15B | 17.0 |
| 147 | DE | Deere & Company | Industrials | 0.13% | $668,529.91 | $173.06B | 35.7 |
| 148 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.12% | $610,441.98 | $10.74B | 21.9 |
| 149 | DHR | Danaher Corporation | Healthcare | 0.12% | $607,848.76 | $161.01B | 40.8 |
| 150 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.12% | $601,625.06 | $17.42B | 11.7 |
| 151 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $601,625.06 | $170.66B | 16.6 |
| 152 | SCHW | The Charles Schwab Corporation | Financial Services | 0.12% | $597,994.56 | $159.03B | 15.7 |
| 153 | T | AT&T Inc. | Communication Services | 0.11% | $594,882.71 | $160.62B | 7.7 |
| 154 | SYY | Sysco Corporation | Consumer Defensive | 0.11% | $590,214.93 | $40.45B | 21.9 |
| 155 | INCY | Incyte Corporation | Healthcare | 0.11% | $586,065.79 | $22.92B | 14.4 |
| 156 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $583,991.22 | $37.82B | 27.4 |
| 157 | BE | Bloom Energy Corporation | Industrials | 0.11% | $563,245.53 | $65.18B | 291.2 |
| 158 | TGT | Target Corporation | Consumer Defensive | 0.11% | $560,652.32 | $70.08B | 16.0 |
| 159 | HUM | Humana Inc. | Healthcare | 0.11% | $557,540.46 | $49.61B | 39.1 |
| 160 | MTZ | MasTec, Inc. | Industrials | 0.11% | $552,354.04 | $15.34B | 30.5 |
| 161 | COF | Capital One Financial Corporation | Financial Services | 0.11% | $551,835.40 | $123.76B | 13.0 |
| 162 | LINE | Lineage, Inc. | Real Estate | 0.11% | $548,204.90 | $8.34B | — |
| 163 | P | Everpure, Inc. | Technology | 0.10% | $543,537.12 | $41.32B | 169.9 |
| 164 | RTX | RTX Corporation | Industrials | 0.10% | $532,126.99 | $261.36B | 34.1 |
| 165 | MS | Morgan Stanley | Financial Services | 0.10% | $531,089.70 | $283.60B | 14.3 |
| 166 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.10% | $530,571.06 | $150.74B | 48.9 |
| 167 | CVNA | Carvana Co. | Consumer Cyclical | 0.10% | $523,310.07 | $65.21B | 31.1 |
| 168 | SARO | StandardAero, Inc. | Industrials | 0.10% | $502,564.38 | $7.05B | 22.0 |
| 169 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.09% | $491,154.25 | $18.12B | 23.1 |
| 170 | HON | Honeywell International Inc. | Industrials | 0.09% | $479,744.12 | $67.00B | 7.8 |
| 171 | BWXT | BWX Technologies, Inc. | Industrials | 0.09% | $477,150.91 | $12.55B | 35.5 |
| 172 | LKQ | LKQ Corporation | Consumer Cyclical | 0.09% | $476,632.26 | $5.62B | 12.5 |
| 173 | ACN | Accenture plc | Technology | 0.09% | $466,778.06 | $140.55B | 16.9 |
| 174 | SNPS | Synopsys, Inc. | Technology | 0.09% | $463,147.56 | $87.12B | 80.3 |
| 175 | CI | Cigna Corporation | Healthcare | 0.09% | $458,479.78 | $79.88B | 12.5 |
| 176 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.09% | $454,330.65 | $18.79B | 29.7 |
| 177 | PSX | Phillips 66 | Energy | 0.09% | $454,330.65 | $116.98B | 16.8 |
| 178 | JHX | James Hardie Industries plc | Basic Materials | 0.09% | $449,144.22 | $14.99B | 103.3 |
| 179 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.09% | $444,476.44 | — | — |
| 180 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.08% | $439,290.02 | $17.47B | 31.6 |
| 181 | NFLX | Netflix, Inc. | Communication Services | 0.08% | $436,178.17 | $293.68B | 22.2 |
| 182 | SWKS | Skyworks Solutions, Inc. | Technology | 0.08% | $421,656.18 | $18.74B | 41.3 |
| 183 | SNOW | Snowflake Inc. | Technology | 0.08% | $412,320.62 | $108.25B | — |
| 184 | ADI | Analog Devices, Inc. | Technology | 0.08% | $411,283.34 | $191.62B | 47.0 |
| 185 | ALAB | Astera Labs, Inc. | Technology | 0.07% | $372,385.16 | $49.59B | 140.8 |
| 186 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.07% | $366,161.46 | $5.59B | 15.9 |
| 187 | MCO | Moody's Corporation | Financial Services | 0.07% | $365,124.17 | $84.00B | 30.8 |
| 188 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.07% | $365,124.17 | $6.91B | — |
| 189 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.07% | $346,971.69 | $7.16B | — |
| 190 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $346,971.69 | $43.93B | 33.2 |
| 191 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $344,378.48 | $48.77B | 34.1 |
| 192 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.07% | $339,710.70 | $31.90B | 60.2 |
| 193 | J | Jacobs Engineering Group Inc. | Industrials | 0.07% | $339,192.06 | $16.51B | 46.9 |
| 194 | AIG | American International Group, Inc. | Financial Services | 0.06% | $335,042.92 | $42.22B | 14.8 |
| 195 | EME | EMCOR Group, Inc. | Industrials | 0.06% | $328,300.57 | $31.83B | 22.5 |
| 196 | MORN | Morningstar, Inc. | Financial Services | 0.06% | $327,263.28 | $7.78B | 19.7 |
| 197 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.06% | $326,744.64 | $13.25B | 18.6 |
| 198 | TT | Trane Technologies plc | Industrials | 0.06% | $325,188.72 | $100.97B | 34.2 |
| 199 | XYZ | Block, Inc | Technology | 0.06% | $317,409.08 | $46.80B | 139.1 |
| 200 | NPA | New Providence Acquisition Corp | Financial Services | 0.06% | $314,815.87 | — | — |
| 201 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $313,259.94 | $48.50B | 10.7 |
| 202 | ADBE | Adobe Inc. | Technology | 0.06% | $312,222.66 | $95.43B | 13.7 |
| 203 | VVV | Valvoline Inc. | Consumer Cyclical | 0.06% | $308,592.16 | $4.01B | 38.8 |
| 204 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $300,812.53 | $75.68B | 28.6 |
| 205 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.06% | $300,812.53 | $7.78B | 18.1 |
| 206 | RMBS | Rambus Inc. | Technology | 0.06% | $292,514.25 | $9.46B | 40.0 |
| 207 | CEG | Constellation Energy Corporation | Utilities | 0.06% | $292,514.25 | $96.15B | 26.5 |
| 208 | POOL | Pool Corporation | Industrials | 0.06% | $290,439.68 | $6.27B | 15.8 |
| 209 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $280,585.48 | $23.85B | 16.5 |
| 210 | APG | APi Group Corporation | Industrials | 0.05% | $275,399.06 | $17.35B | — |
| 211 | D | Dominion Energy, Inc. | Utilities | 0.05% | $274,880.41 | $55.90B | 22.0 |
| 212 | FLEX | Flex Ltd. | Technology | 0.05% | $271,768.56 | $33.42B | 38.7 |
| 213 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $268,138.06 | $23.30B | 15.1 |
| 214 | PCG | PG&E Corporation | Utilities | 0.05% | $255,690.65 | $39.30B | 9.5 |
| 215 | MSCI | MSCI Inc. | Financial Services | 0.05% | $252,060.15 | $41.37B | 31.1 |
| 216 | HUBB | Hubbell Incorporated | Industrials | 0.05% | $250,504.23 | $24.36B | 27.3 |
| 217 | RVTY | Revvity, Inc. | Healthcare | 0.05% | $248,948.30 | $17.03B | 73.0 |
| 218 | ACM | AECOM | Industrials | 0.05% | $247,911.01 | $7.59B | 20.8 |
| 219 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.05% | $246,355.09 | $5.61B | 27.4 |
| 220 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $244,799.16 | $59.51B | 73.7 |
| 221 | FDS | FactSet Research Systems Inc. | Financial Services | 0.05% | $243,761.88 | $10.73B | 20.7 |
| 222 | PRIM | Primoris Services Corporation | Industrials | 0.05% | $239,094.10 | $3.94B | 28.6 |
| 223 | HWM | Howmet Aerospace Inc. | Industrials | 0.05% | $239,094.10 | $88.12B | 47.6 |
| 224 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.05% | $238,056.81 | $4.21B | 19.6 |
| 225 | NDAQ | Nasdaq, Inc. | Financial Services | 0.04% | $224,572.11 | $52.53B | 27.4 |
| 226 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $223,016.18 | $29.30B | 19.5 |
| 227 | CTAS | Cintas Corporation | Industrials | 0.04% | $221,978.90 | $84.85B | 42.1 |
| 228 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.04% | $215,755.19 | $6.09B | 31.5 |
| 229 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $212,124.70 | $29.64B | 17.4 |
| 230 | ON | ON Semiconductor Corporation | Technology | 0.04% | $211,087.41 | $28.04B | 46.5 |
| 231 | OWL | Blue Owl Capital Inc. | Financial Services | 0.04% | $203,826.42 | $13.87B | 73.8 |
| 232 | TTEK | Tetra Tech, Inc. | Industrials | 0.04% | $202,270.49 | $8.89B | 20.9 |
| 233 | ALK | Alaska Air Group, Inc. | Industrials | 0.04% | $201,233.21 | $3.92B | — |
| 234 | DDOG | Datadog, Inc. | Technology | 0.04% | $198,121.35 | $88.73B | 494.2 |
| 235 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.04% | $195,009.50 | $11.83B | 27.2 |
| 236 | DLB | Dolby Laboratories, Inc. | Industrials | 0.04% | $192,934.93 | $5.62B | 25.5 |
| 237 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $192,934.93 | $47.11B | 35.0 |
| 238 | AN | AutoNation, Inc. | Consumer Cyclical | 0.04% | $191,897.65 | $5.35B | 7.5 |
| 239 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $188,785.79 | $20.78B | 9.7 |
| 240 | CNHI | CNH Industrial N.V. | Industrials | 0.04% | $188,785.79 | — | — |
| 241 | DPC | DPC Holdings PLC | Industrials | 0.04% | $185,673.94 | $4.61B | — |
| 242 | CIEN | Ciena Corporation | Technology | 0.04% | $183,599.37 | $47.18B | 74.4 |
| 243 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $180,487.52 | $50.25B | 50.9 |
| 244 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.03% | $176,338.38 | $2.88B | — |
| 245 | XE | X-Energy, Inc. | Industrials | 0.03% | $174,782.45 | $4.21B | — |
| 246 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.03% | $170,114.67 | $8.93B | 11.7 |
| 247 | FICO | Fair Isaac Corporation | Technology | 0.03% | $161,816.39 | $16.66B | 22.3 |
| 248 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.03% | $158,704.54 | — | — |
| 249 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.03% | $151,962.19 | $32.51B | — |
| 250 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $150,406.26 | $38.38B | — |
| 251 | EXEL | Exelixis, Inc. | Healthcare | 0.03% | $142,107.99 | $15.42B | 19.6 |
| 252 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $141,070.70 | $140.89B | 31.6 |
| 253 | DBX | Dropbox, Inc. | Technology | 0.03% | $140,033.42 | $7.73B | 19.7 |
| 254 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $140,033.42 | $25.47B | 28.5 |
| 255 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.03% | $138,477.49 | $13.07B | — |
| 256 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.03% | $132,772.43 | $7.14B | — |
| 257 | VRSN | VeriSign, Inc. | Technology | 0.02% | $127,586.00 | $27.33B | 32.7 |
| 258 | WWD | Woodward, Inc. | Industrials | 0.02% | $127,586.00 | $19.40B | 36.5 |
| 259 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $127,586.00 | $11.38B | 62.6 |
| 260 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.02% | $127,067.36 | $9.05B | 21.7 |
| 261 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $127,067.36 | $14.78B | 47.5 |
| 262 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $124,992.79 | $33.22B | 61.4 |
| 263 | TRU | TransUnion | Financial Services | 0.02% | $124,474.15 | $14.19B | 19.5 |
| 264 | CDW | CDW Corporation | Technology | 0.02% | $124,474.15 | $18.81B | 18.1 |
| 265 | ESI | Element Solutions Inc | Basic Materials | 0.02% | $123,436.87 | $8.54B | 47.4 |
| 266 | ESTC | Elastic N.V. | Technology | 0.02% | $121,880.94 | $9.63B | 26.2 |
| 267 | MDB | MongoDB, Inc. | Technology | 0.02% | $121,362.30 | $27.15B | 468.8 |
| 268 | CSX | CSX Corporation | Industrials | 0.02% | $117,213.16 | $90.18B | 28.3 |
| 269 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.02% | $116,694.52 | — | — |
| 270 | IREN | Iris Energy Limited | Financial Services | 0.02% | $115,657.23 | $10.64B | — |
| 271 | XP | XP Inc. | Financial Services | 0.02% | $103,728.46 | $14.83B | 15.3 |
| 272 | EW | Edwards Lifesciences Corporation | Healthcare | 0.02% | $102,172.53 | $49.92B | 51.5 |
| 273 | TFX | Teleflex Incorporated | Healthcare | 0.02% | $101,135.25 | $5.53B | — |
| 274 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.02% | $100,616.60 | $10.29B | 11.9 |
| 275 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.02% | $100,616.60 | $11.76B | — |
| 276 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.02% | $100,097.96 | $104.01B | 39.6 |
| 277 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $96,467.47 | $33.86B | — |
| 278 | HCA | HCA Healthcare, Inc. | Healthcare | 0.02% | $95,948.82 | $99.34B | 15.4 |
| 279 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $93,874.25 | $9.31B | 44.4 |
| 280 | ESAB | ESAB Corporation | Industrials | 0.02% | $93,355.61 | $4.06B | 20.4 |
| 281 | APLD | Applied Digital Corporation | Technology | 0.02% | $89,725.12 | $5.46B | — |
| 282 | CMCSA | Comcast Corporation | Communication Services | 0.02% | $81,426.84 | $77.72B | 7.1 |
| 283 | ORI | Old Republic International Corporation | Financial Services | 0.02% | $80,389.55 | $9.58B | 8.8 |
| 284 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.02% | $79,870.91 | $9.73B | — |
| 285 | EEFT | Euronet Worldwide, Inc. | Technology | 0.02% | $78,833.63 | $2.47B | 10.3 |
| 286 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.01% | $77,277.70 | $15.35B | 21.7 |
| 287 | JBL | Jabil Inc. | Technology | 0.01% | $73,128.56 | $29.16B | 28.5 |
| 288 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.01% | $71,572.64 | $14.06B | 14.7 |
| 289 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.01% | $69,498.07 | $10.11B | 105.6 |
| 290 | SYK | Stryker Corporation | Healthcare | 0.01% | $68,460.78 | $113.02B | 30.5 |
| 291 | RPM | RPM International Inc. | Basic Materials | 0.01% | $66,904.86 | $12.72B | 18.4 |
| 292 | HPE | Hewlett Packard Enterprise Company | Technology | 0.01% | $65,867.57 | $73.18B | 28.4 |
| 293 | PINS | Pinterest, Inc | Communication Services | 0.01% | $65,348.93 | $12.41B | 64.4 |
| 294 | APO | Apollo Global Management, Inc. | Financial Services | 0.01% | $60,681.15 | $65.42B | 39.7 |
| 295 | RKT | Rocket Companies, Inc. | Financial Services | 0.01% | $59,125.22 | $30.53B | — |
| 296 | ILMN | Illumina, Inc. | Healthcare | 0.01% | $56,013.37 | $39.64B | 49.0 |
| 297 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.01% | $54,976.08 | $8.42B | — |
| 298 | AGNC | AGNC Investment Corp. | Real Estate | 0.01% | $53,420.16 | $10.34B | 4.4 |
| 299 | APPF | AppFolio, Inc. | Technology | 0.01% | $47,715.09 | $7.51B | 48.3 |
| 300 | TPL | Texas Pacific Land Corporation | Energy | 0.01% | $47,715.09 | $24.20B | 44.8 |
| 301 | ZM | Zoom Video Communications, Inc. | Technology | 0.01% | $47,196.45 | $27.48B | 8.7 |
| 302 | CB | Chubb Limited | Financial Services | 0.01% | $43,047.31 | $138.81B | 12.7 |
| 303 | FN | Fabrinet | Technology | 0.01% | $43,047.31 | $13.03B | 27.9 |
| 304 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.01% | $40,972.74 | $24.97B | 13.4 |
| 305 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.01% | $40,972.74 | $10.58B | 147.8 |
| 306 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $39,416.81 | $6.91B | 9.3 |
| 307 | LYFT | Lyft, Inc. | Technology | 0.01% | $38,379.53 | $6.37B | 2.5 |
| 308 | PPL | PPL Corporation | Utilities | 0.01% | $37,342.24 | $26.47B | 20.8 |
| 309 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $36,823.60 | $8.59B | 8.0 |
| 310 | KBR | KBR, Inc. | Industrials | 0.01% | $33,193.11 | $4.59B | 10.9 |
| 311 | GWRE | Guidewire Software, Inc. | Technology | 0.01% | $32,674.46 | $13.85B | 103.6 |
| 312 | RYN | Rayonier Inc. | Real Estate | 0.01% | $32,674.46 | $5.68B | 41.3 |
| 313 | CACI | CACI International Inc | Technology | 0.01% | $31,637.18 | $13.58B | 25.4 |
| 314 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.01% | $30,081.25 | $7.91B | 56.0 |
| 315 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.00% | $10,372.85 | $30.85B | 11.7 |
| 316 | FAF | First American Financial Corporation | Financial Services | 0.00% | $9,335.56 | $6.63B | 9.0 |
| 317 | CSL | Carlisle Companies Incorporated | Industrials | 0.00% | $4,667.78 | $13.26B | 19.0 |
| 318 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.00% | $2,593.21 | $4.93B | 15.3 |
| 319 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.00% | $2,593.21 | $111.17B | 56.4 |
| 320 | ALGN | Align Technology, Inc. | Healthcare | 0.00% | $2,074.57 | $10.46B | 25.6 |
| 321 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.00% | $1,555.93 | $16.50B | 23.6 |
| 322 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.00% | $1,037.28 | $34.83B | 11.4 |
| 323 | UPS | United Parcel Service, Inc. | Industrials | 0.00% | $1,037.28 | $82.93B | 18.1 |
| 324 | DXCM | DexCom, Inc. | Healthcare | 0.00% | $1,037.28 | $32.47B | 34.1 |
| 325 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.00% | $1,037.28 | $65.34B | 42.3 |
| 326 | MMM | 3M Company | Industrials | 0.00% | $1,037.28 | $84.97B | 29.3 |
| 327 | GAP | The Gap, Inc. | Consumer Cyclical | 0.00% | $518.64 | $8.12B | 7.0 |
| 328 | FFIV | F5, Inc. | Technology | 0.00% | $518.64 | $25.03B | 35.2 |
| 329 | NTAP | NetApp, Inc. | Technology | 0.00% | $518.64 | $40.03B | 28.7 |
| 330 | AXON | Axon Enterprise, Inc. | Industrials | 0.00% | $518.64 | $31.71B | 161.9 |
| 331 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.00% | $518.64 | $81.96B | 99.6 |
| 332 | INTU | Intuit Inc. | Technology | 0.00% | $518.64 | $86.89B | 19.8 |
| 333 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.00% | $518.64 | $34.68B | 18.0 |
| 334 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.00% | $518.64 | $13.61B | 59.5 |
| 335 | ZS | Zscaler, Inc. | Technology | 0.00% | $518.64 | $33.81B | — |
| 336 | GPN | Global Payments Inc. | Industrials | 0.00% | $518.64 | $22.14B | 39.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($518.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
INRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.1% | 82 | AAPL, NVDA, MSFT |
| Financial Services | 11.9% | 49 | JPM, MA, BRK.B |
| Healthcare | 10.3% | 44 | LLY, JNJ, MRK |
| Consumer Cyclical | 8.5% | 39 | AMZN, TSLA, HD |
| Communication Services | 8.2% | 12 | GOOGL, META, GOOG |
| Industrials | 6.5% | 51 | CAT, SPCX, GEV |
| Consumer Defensive | 6.0% | 21 | WMT, PG, COST |
| Energy | 4.2% | 12 | XOM, CVX, WMB |
| Utilities | 1.6% | 9 | XEL, NEE, SRE |
| Basic Materials | 1.0% | 9 | NEM, SHW, CDE |
| Other | 0.9% | 2 | GCP, HONAV |
| Real Estate | 0.2% | 6 | LINE, ARE, JLL |
Sum of the weights of the holdings in each sector.
INRO top industries
Semiconductors
14.8%
Software - Infrastructure
8.7%
Consumer Electronics
8.1%
Internet Content & Information
7.1%
Drug Manufacturers - General
5.1%
Banks - Diversified
4.1%
Internet Retail
3.4%
Credit Services
2.8%
Discount Stores
2.2%
Semiconductor Equipment & Materials
2.2%
Household & Personal Products
2.0%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.7%
Specialty Industrial Machinery
1.7%
Computer Hardware
1.6%
INRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USPX | Franklin LibertyQ Global Equity ETF | 75.9% | 227 of 464 | 0.03% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 75.3% | 231 of 502 | 0.59% |
| SPY | SPDR S&P 500 ETF | 75.3% | 231 of 502 | 0.09% |
| SPYI | NEOS S&P 500 High Income ETF | 74.7% | 231 of 503 | 0.65% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 74.6% | 231 of 502 | 0.60% |
| IVVW | iShares S&P 500 BuyWrite ETF | 74.3% | 229 of 503 | 0.24% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the INRO portfolio
BlackRock U.S. Industry Rotation ETF holds 343 positions. The ten largest make up 38.4% of the fund and the top 50 69.3%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (8.14%), NVIDIA Corporation (7.98%), Microsoft Corporation (6.26%), Amazon.com, Inc. (3.40%), Alphabet Inc. (2.84%).
By sector, Technology is 40.1%, Financial Services is 11.9%, Healthcare is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: INRO chart, INRO performance, INRO dividends, INRO valuation, INRO overview.
INRO holdings FAQ
How many holdings does INRO have?
INRO holds 343 positions as of October 25, 2026.
What are the top 10 holdings of INRO?
The ten largest holdings are Apple Inc. (8.14%), NVIDIA Corporation (7.98%), Microsoft Corporation (6.26%), Amazon.com, Inc. (3.40%), Alphabet Inc. (2.84%), Meta Platforms, Inc. (2.20%), Alphabet Inc. (2.09%), JPMorgan Chase & Co. (1.90%), Broadcom Inc. (1.86%), Tesla, Inc. (1.73%). Together they are 38.4% of the fund.
What percentage of INRO is Apple Inc.?
Apple Inc. is the largest holding at 8.14% of net assets, about $42.2M of the fund's $518.6M.
Which sector is the largest in INRO?
Technology is the largest sector at 40.1%, followed by Financial Services (11.9%) and Healthcare (10.3%), based on the sectors of the individual holdings.
How concentrated is INRO?
The top 10 holdings are 38.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) INRO behaves like a portfolio of about 41 equally weighted stocks.