Blackrock Future U.S. Themes ETF (BTHM)
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
$7.77M
-
23.09
$1.40
0.00
0.00
0.74%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
40.01%
Communication Services Select Sector SPDR Fund
XLC
4.39%
Health Care Select Sector SPDR Fund
XLV
3.26%
Financial Select Sector SPDR Fund
XLF
3.09%
Energy Select Sector SPDR Fund
XLE
3.01%
Consumer Staples Select Sector SPDR Fund
XLP
15%
Industrial Select Sector SPDR Fund
XLI
14.54%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.41%
Materials Select Sector SPDR Fund
XLB
1.71%
Utilities Select Sector SPDR Fund
XLU
0.58779%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (118)
NVIDIA Corporation
NVDA
6.641%
Apple Inc.
AAPL
5.472%
Microsoft Corporation
MSFT
5.452%
Walmart Inc.
WMT
3.97%
The TJX Companies, Inc.
TJX
3.41%
Ross Stores, Inc.
ROST
3.199%
Lowe's Companies, Inc.
LOW
3.173%
Costco Wholesale Corporation
COST
3.13%
The Procter & Gamble Company
PG
2.95%
Berkshire Hathaway Inc.
BRK-B
2.564%
Amazon.com, Inc.
AMZN
2.475%
Meta Platforms, Inc.
META
2.167%
Amphenol Corporation
APH
2.032%
Pure Storage, Inc.
PSTG
2.006%
Colgate-Palmolive Company
CL
1.996%
Broadcom Inc.
AVGO
1.978%
Boston Scientific Corporation
BSX
1.968%
Altria Group, Inc.
MO
1.897%
Cadence Design Systems, Inc.
CDNS
1.275%
The Home Depot, Inc.
HD
1.254%
Texas Instruments Incorporated
TXN
1.079%
The Coca-Cola Company
KO
0.88%
Micron Technology, Inc.
MU
0.871%
SS&C Technologies Holdings, Inc.
SSNC
0.841%
Stryker Corporation
SYK
0.782%
EMCOR Group, Inc.
EME
0.763%
Philip Morris International Inc.
PM
0.731%
Illinois Tool Works Inc.
ITW
0.711%
Targa Resources Corp.
TRGP
0.662%
Mastercard Incorporated
MA
0.65%
Synopsys, Inc.
SNPS
0.648%
Hess Midstream LP
HESM
0.642%
Cisco Systems, Inc.
CSCO
0.62%
Applied Materials, Inc.
AMAT
0.615%
Republic Services, Inc.
RSG
0.604%
Analog Devices, Inc.
ADI
0.582%
Caterpillar Inc.
CAT
0.562%
Deckers Outdoor Corporation
DECK
0.545%
Ingersoll Rand Inc.
IR
0.54%
QUALCOMM Incorporated
QCOM
0.528%
Oracle Corporation
ORCL
0.527%
Alphabet Inc.
GOOGL
0.524%
DT Midstream, Inc.
DTM
0.518%
Take-Two Interactive Software, Inc.
TTWO
0.517%
Vulcan Materials Company
VMC
0.507%
Alphabet Inc.
GOOG
0.507%
Motorola Solutions, Inc.
MSI
0.501%
Graco Inc.
GGG
0.494%
Booz Allen Hamilton Holding Corporation
BAH
0.483%
DICK'S Sporting Goods, Inc.
DKS
0.478%
Lam Research Corporation
LRCX
0.459%
PTC Inc.
PTC
0.448%
Clean Harbors, Inc.
CLH
0.433%
Copart, Inc.
CPRT
0.427%
Marsh & McLennan Companies, Inc.
MMC
0.413%
Dillard's, Inc.
DDS
0.408%
Abercrombie & Fitch Co.
ANF
0.398%
Lincoln Electric Holdings, Inc.
LECO
0.395%
Netflix, Inc.
NFLX
0.378%
Paychex, Inc.
PAYX
0.377%
AptarGroup, Inc.
ATR
0.35%
Comfort Systems USA, Inc.
FIX
0.34%
Jabil Inc.
JBL
0.318%
Hilton Worldwide Holdings Inc.
HLT
0.309%
PulteGroup, Inc.
PHM
0.304%
NetApp, Inc.
NTAP
0.299%
W.W. Grainger, Inc.
GWW
0.291%
NRG Energy, Inc.
NRG
0.285%
GoDaddy Inc.
GDDY
0.279%
Constellation Energy Corporation
CEG
0.275%
F5, Inc.
FFIV
0.271%
Automatic Data Processing, Inc.
ADP
0.262%
Marriott International, Inc.
MAR
0.247%
The Kroger Co.
KR
0.24%
Aflac Incorporated
AFL
0.235%
McKesson Corporation
MCK
0.222%
Otis Worldwide Corporation
OTIS
0.221%
Martin Marietta Materials, Inc.
MLM
0.218%
Hubbell Incorporated
HUBB
0.215%
Fastenal Company
FAST
0.199%
Diamondback Energy, Inc.
FANG
0.191%
Murphy USA Inc.
MUSA
0.187%
Verisk Analytics, Inc.
VRSK
0.184%
O'Reilly Automotive, Inc.
ORLY
0.184%
Quanta Services, Inc.
PWR
0.183%
Williams-Sonoma, Inc.
WSM
0.178%
Encompass Health Corporation
EHC
0.175%
AutoZone, Inc.
AZO
0.169%
ITT Inc.
ITT
0.168%
CACI International Inc
CACI
0.162%
Owens Corning
OC
0.161%
LKQ Corporation
LKQ
0.159%
AECOM
ACM
0.148%
Axon Enterprise, Inc.
AXON
0.144%
General Electric Company
GE
0.141%
Genuine Parts Company
GPC
0.135%
Tenable Holdings, Inc.
TENB
0.131%
Penske Automotive Group, Inc.
PAG
0.119%
Baker Hughes Company
BKR
0.119%
Ecolab Inc.
ECL
0.116%
The Gap, Inc.
GPS
0.092%
Eagle Materials Inc.
EXP
0.087%
Waste Management, Inc.
WM
0.084%
KLA Corporation
KLAC
0.079%
Allison Transmission Holdings, Inc.
ALSN
0.072%
Cintas Corporation
CTAS
0.065%
Church & Dwight Co., Inc.
CHD
0.063%
Best Buy Co., Inc.
BBY
0.06%
Skechers U.S.A., Inc.
SKX
0.05%
Brown & Brown, Inc.
BRO
0.044%
Universal Display Corporation
OLED
0.043%
Guidewire Software, Inc.
GWRE
0.033%
The Williams Companies, Inc.
WMB
0.031%
3M Company
MMM
0.025%
Adobe Inc.
ADBE
0.023%
Cardinal Health, Inc.
CAH
0.02%
CDW Corporation
CDW
0.017%
Reliance Steel & Aluminum Co.
RS
0.015%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
40.01%
Communication Services Select Sector SPDR Fund
XLC
4.39%
Health Care Select Sector SPDR Fund
XLV
3.26%
Financial Select Sector SPDR Fund
XLF
3.09%
Energy Select Sector SPDR Fund
XLE
3.01%
Consumer Staples Select Sector SPDR Fund
XLP
15%
Industrial Select Sector SPDR Fund
XLI
14.54%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.41%
Materials Select Sector SPDR Fund
XLB
1.71%
Utilities Select Sector SPDR Fund
XLU
0.58779%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (118)
NVIDIA Corporation
NVDA
6.641%
Apple Inc.
AAPL
5.472%
Microsoft Corporation
MSFT
5.452%
Walmart Inc.
WMT
3.97%
The TJX Companies, Inc.
TJX
3.41%
Ross Stores, Inc.
ROST
3.199%
Lowe's Companies, Inc.
LOW
3.173%
Costco Wholesale Corporation
COST
3.13%
The Procter & Gamble Company
PG
2.95%
Berkshire Hathaway Inc.
BRK-B
2.564%
Amazon.com, Inc.
AMZN
2.475%
Meta Platforms, Inc.
META
2.167%
Amphenol Corporation
APH
2.032%
Pure Storage, Inc.
PSTG
2.006%
Colgate-Palmolive Company
CL
1.996%
Broadcom Inc.
AVGO
1.978%
Boston Scientific Corporation
BSX
1.968%
Altria Group, Inc.
MO
1.897%
Cadence Design Systems, Inc.
CDNS
1.275%
The Home Depot, Inc.
HD
1.254%
Texas Instruments Incorporated
TXN
1.079%
The Coca-Cola Company
KO
0.88%
Micron Technology, Inc.
MU
0.871%
SS&C Technologies Holdings, Inc.
SSNC
0.841%
Stryker Corporation
SYK
0.782%
EMCOR Group, Inc.
EME
0.763%
Philip Morris International Inc.
PM
0.731%
Illinois Tool Works Inc.
ITW
0.711%
Targa Resources Corp.
TRGP
0.662%
Mastercard Incorporated
MA
0.65%
Synopsys, Inc.
SNPS
0.648%
Hess Midstream LP
HESM
0.642%
Cisco Systems, Inc.
CSCO
0.62%
Applied Materials, Inc.
AMAT
0.615%
Republic Services, Inc.
RSG
0.604%
Analog Devices, Inc.
ADI
0.582%
Caterpillar Inc.
CAT
0.562%
Deckers Outdoor Corporation
DECK
0.545%
Ingersoll Rand Inc.
IR
0.54%
QUALCOMM Incorporated
QCOM
0.528%
Oracle Corporation
ORCL
0.527%
Alphabet Inc.
GOOGL
0.524%
DT Midstream, Inc.
DTM
0.518%
Take-Two Interactive Software, Inc.
TTWO
0.517%
Vulcan Materials Company
VMC
0.507%
Alphabet Inc.
GOOG
0.507%
Motorola Solutions, Inc.
MSI
0.501%
Graco Inc.
GGG
0.494%
Booz Allen Hamilton Holding Corporation
BAH
0.483%
DICK'S Sporting Goods, Inc.
DKS
0.478%
Lam Research Corporation
LRCX
0.459%
PTC Inc.
PTC
0.448%
Clean Harbors, Inc.
CLH
0.433%
Copart, Inc.
CPRT
0.427%
Marsh & McLennan Companies, Inc.
MMC
0.413%
Dillard's, Inc.
DDS
0.408%
Abercrombie & Fitch Co.
ANF
0.398%
Lincoln Electric Holdings, Inc.
LECO
0.395%
Netflix, Inc.
NFLX
0.378%
Paychex, Inc.
PAYX
0.377%
AptarGroup, Inc.
ATR
0.35%
Comfort Systems USA, Inc.
FIX
0.34%
Jabil Inc.
JBL
0.318%
Hilton Worldwide Holdings Inc.
HLT
0.309%
PulteGroup, Inc.
PHM
0.304%
NetApp, Inc.
NTAP
0.299%
W.W. Grainger, Inc.
GWW
0.291%
NRG Energy, Inc.
NRG
0.285%
GoDaddy Inc.
GDDY
0.279%
Constellation Energy Corporation
CEG
0.275%
F5, Inc.
FFIV
0.271%
Automatic Data Processing, Inc.
ADP
0.262%
Marriott International, Inc.
MAR
0.247%
The Kroger Co.
KR
0.24%
Aflac Incorporated
AFL
0.235%
McKesson Corporation
MCK
0.222%
Otis Worldwide Corporation
OTIS
0.221%
Martin Marietta Materials, Inc.
MLM
0.218%
Hubbell Incorporated
HUBB
0.215%
Fastenal Company
FAST
0.199%
Diamondback Energy, Inc.
FANG
0.191%
Murphy USA Inc.
MUSA
0.187%
Verisk Analytics, Inc.
VRSK
0.184%
O'Reilly Automotive, Inc.
ORLY
0.184%
Quanta Services, Inc.
PWR
0.183%
Williams-Sonoma, Inc.
WSM
0.178%
Encompass Health Corporation
EHC
0.175%
AutoZone, Inc.
AZO
0.169%
ITT Inc.
ITT
0.168%
CACI International Inc
CACI
0.162%
Owens Corning
OC
0.161%
LKQ Corporation
LKQ
0.159%
AECOM
ACM
0.148%
Axon Enterprise, Inc.
AXON
0.144%
General Electric Company
GE
0.141%
Genuine Parts Company
GPC
0.135%
Tenable Holdings, Inc.
TENB
0.131%
Penske Automotive Group, Inc.
PAG
0.119%
Baker Hughes Company
BKR
0.119%
Ecolab Inc.
ECL
0.116%
The Gap, Inc.
GPS
0.092%
Eagle Materials Inc.
EXP
0.087%
Waste Management, Inc.
WM
0.084%
KLA Corporation
KLAC
0.079%
Allison Transmission Holdings, Inc.
ALSN
0.072%
Cintas Corporation
CTAS
0.065%
Church & Dwight Co., Inc.
CHD
0.063%
Best Buy Co., Inc.
BBY
0.06%
Skechers U.S.A., Inc.
SKX
0.05%
Brown & Brown, Inc.
BRO
0.044%
Universal Display Corporation
OLED
0.043%
Guidewire Software, Inc.
GWRE
0.033%
The Williams Companies, Inc.
WMB
0.031%
3M Company
MMM
0.025%
Adobe Inc.
ADBE
0.023%
Cardinal Health, Inc.
CAH
0.02%
CDW Corporation
CDW
0.017%
Reliance Steel & Aluminum Co.
RS
0.015%