Blackrock Future U.S. Themes ETF (BTHM)

$32.32 1.78% $0.56

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%

$223.62 2.97%
Neutral

Communication Services Select Sector SPDR Fund

XLC

4.39%

$88.90 1.36%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.26%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

3.09%

$45.69 1.11%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.01%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

15%

$82.65 -0.59%
Uptrend

Industrial Select Sector SPDR Fund

XLI

14.54%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

14.41%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.71%

$94.74 1.51%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.58779%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

ETF Constituents (118)

NVIDIA Corporation

NVDA

6.641%

$117.87 3.97%
Neutral

Apple Inc.

AAPL

5.472%

$228.87 3.71%
Uptrend

Microsoft Corporation

MSFT

5.452%

$438.69 1.83%
Uptrend

Walmart Inc.

WMT

3.97%

$78.04 -1.25%
Uptrend

The TJX Companies, Inc.

TJX

3.41%

$118.29 0.89%
Uptrend

Ross Stores, Inc.

ROST

3.199%

$154.44 2.46%
Uptrend

Lowe's Companies, Inc.

LOW

3.173%

$261.00 1.70%
Uptrend

Costco Wholesale Corporation

COST

3.13%

$900.74 0.92%
Uptrend

The Procter & Gamble Company

PG

2.95%

$171.54 -1.37%
Uptrend

Berkshire Hathaway Inc.

BRK-B

2.564%

$459.71 0.68%
Uptrend

Amazon.com, Inc.

AMZN

2.475%

$189.87 1.85%
Uptrend

Meta Platforms, Inc.

META

2.167%

$559.10 3.93%
Uptrend

Amphenol Corporation

APH

2.032%

$65.29 3.14%
Neutral

Pure Storage, Inc.

PSTG

2.006%

$49.75 0.95%
Downtrend

Colgate-Palmolive Company

CL

1.996%

$102.01 -1.13%
Uptrend

Broadcom Inc.

AVGO

1.978%

$167.42 3.90%
Uptrend

Boston Scientific Corporation

BSX

1.968%

$83.71 1.38%
Uptrend

Altria Group, Inc.

MO

1.897%

$50.23 -0.79%
Neutral

Cadence Design Systems, Inc.

CDNS

1.275%

$280.35 3.95%
Downtrend

The Home Depot, Inc.

HD

1.254%

$390.34 1.65%
Uptrend

Texas Instruments Incorporated

TXN

1.079%

$207.60 3.43%
Uptrend

The Coca-Cola Company

KO

0.88%

$70.62 -1.57%
Uptrend

Micron Technology, Inc.

MU

0.871%

$89.25 2.18%
Downtrend

SS&C Technologies Holdings, Inc.

SSNC

0.841%

$76.46 1.46%
Uptrend

Stryker Corporation

SYK

0.782%

$365.05 1.02%
Uptrend

EMCOR Group, Inc.

EME

0.763%

$430.05 5.21%
Uptrend

Philip Morris International Inc.

PM

0.731%

$119.74 -1.01%
Uptrend

Illinois Tool Works Inc.

ITW

0.711%

$257.96 1.97%
Neutral

Targa Resources Corp.

TRGP

0.662%

$152.21 0.01%
Uptrend

Mastercard Incorporated

MA

0.65%

$493.01 -0.35%
Uptrend

Synopsys, Inc.

SNPS

0.648%

$514.12 3.66%
Downtrend

Hess Midstream LP

HESM

0.642%

$35.67 -3.25%
Uptrend

Cisco Systems, Inc.

CSCO

0.62%

$51.44 1.72%
Neutral

Applied Materials, Inc.

AMAT

0.615%

$196.71 5.68%
Downtrend

Republic Services, Inc.

RSG

0.604%

$200.91 0.87%
Neutral

Analog Devices, Inc.

ADI

0.582%

$233.45 4.86%
Uptrend

Caterpillar Inc.

CAT

0.562%

$373.31 5.12%
Uptrend

Deckers Outdoor Corporation

DECK

0.545%

$152.11 -3.26%
Uptrend

Ingersoll Rand Inc.

IR

0.54%

$97.65 4.17%
Uptrend

QUALCOMM Incorporated

QCOM

0.528%

$173.92 3.34%
Downtrend

Oracle Corporation

ORCL

0.527%

$167.59 1.86%
Uptrend

Alphabet Inc.

GOOGL

0.524%

$162.14 1.46%
Neutral

DT Midstream, Inc.

DTM

0.518%

$76.58 -0.91%
Uptrend

Take-Two Interactive Software, Inc.

TTWO

0.517%

$153.66 0.22%
Downtrend

Vulcan Materials Company

VMC

0.507%

$253.67 3.79%
Downtrend

Alphabet Inc.

GOOG

0.507%

$163.24 1.51%
Neutral

Motorola Solutions, Inc.

MSI

0.501%

$438.81 0.51%
Uptrend

Graco Inc.

GGG

0.494%

$85.85 2.56%
Downtrend

Booz Allen Hamilton Holding Corporation

BAH

0.483%

$156.16 1.07%
Uptrend

DICK'S Sporting Goods, Inc.

DKS

0.478%

$215.43 1.34%
Neutral

Lam Research Corporation

LRCX

0.459%

$789.07 4.39%
Downtrend

PTC Inc.

PTC

0.448%

$179.13 2.28%
Downtrend

Clean Harbors, Inc.

CLH

0.433%

$247.42 3.16%
Uptrend

Copart, Inc.

CPRT

0.427%

$51.80 1.57%
Downtrend

Marsh & McLennan Companies, Inc.

MMC

0.413%

$224.61 -0.70%
Uptrend

Dillard's, Inc.

DDS

0.408%

$367.51 2.36%
Downtrend

Abercrombie & Fitch Co.

ANF

0.398%

$139.32 2.86%
Neutral

Lincoln Electric Holdings, Inc.

LECO

0.395%

$187.83 2.88%
Downtrend

Netflix, Inc.

NFLX

0.378%

$704.32 2.01%
Uptrend

Paychex, Inc.

PAYX

0.377%

$133.17 0.51%
Uptrend

AptarGroup, Inc.

ATR

0.35%

$156.90 2.50%
Uptrend

Comfort Systems USA, Inc.

FIX

0.34%

$380.27 6.66%
Uptrend

Jabil Inc.

JBL

0.318%

$110.86 2.79%
Downtrend

Hilton Worldwide Holdings Inc.

HLT

0.309%

$225.54 2.06%
Uptrend

PulteGroup, Inc.

PHM

0.304%

$144.98 2.83%
Uptrend

NetApp, Inc.

NTAP

0.299%

$120.08 0.61%
Neutral

W.W. Grainger, Inc.

GWW

0.291%

$1,030.10 1.67%
Uptrend

NRG Energy, Inc.

NRG

0.285%

$81.83 -0.15%
Uptrend

GoDaddy Inc.

GDDY

0.279%

$160.14 3.80%
Uptrend

Constellation Energy Corporation

CEG

0.275%

$208.50 4.08%
Uptrend

F5, Inc.

FFIV

0.271%

$217.47 1.83%
Uptrend

Automatic Data Processing, Inc.

ADP

0.262%

$277.69 0.65%
Uptrend

Marriott International, Inc.

MAR

0.247%

$244.46 2.40%
Neutral

The Kroger Co.

KR

0.24%

$54.83 0.38%
Uptrend

Aflac Incorporated

AFL

0.235%

$107.87 -1.00%
Uptrend

McKesson Corporation

MCK

0.222%

$508.16 -0.68%
Downtrend

Otis Worldwide Corporation

OTIS

0.221%

$96.38 2.54%
Neutral

Martin Marietta Materials, Inc.

MLM

0.218%

$548.71 2.75%
Downtrend

Hubbell Incorporated

HUBB

0.215%

$422.54 3.09%
Uptrend

Fastenal Company

FAST

0.199%

$71.38 1.29%
Neutral

Diamondback Energy, Inc.

FANG

0.191%

$181.63 1.97%
Downtrend

Murphy USA Inc.

MUSA

0.187%

$492.76 -4.38%
Uptrend

Verisk Analytics, Inc.

VRSK

0.184%

$265.96 0.45%
Neutral

O'Reilly Automotive, Inc.

ORLY

0.184%

$1,115.65 -1.55%
Uptrend

Quanta Services, Inc.

PWR

0.183%

$289.73 6.49%
Uptrend

Williams-Sonoma, Inc.

WSM

0.178%

$150.08 1.71%
Uptrend

Encompass Health Corporation

EHC

0.175%

$92.06 -0.42%
Uptrend

AutoZone, Inc.

AZO

0.169%

$3,040.09 -1.13%
Neutral

ITT Inc.

ITT

0.168%

$146.75 5.81%
Uptrend

CACI International Inc

CACI

0.162%

$489.61 1.29%
Uptrend

Owens Corning

OC

0.161%

$178.15 3.38%
Uptrend

LKQ Corporation

LKQ

0.159%

$40.77 0.00%
Downtrend

AECOM

ACM

0.148%

$101.24 3.05%
Uptrend

Axon Enterprise, Inc.

AXON

0.144%

$389.74 1.76%
Uptrend

General Electric Company

GE

0.141%

$186.16 1.42%
Uptrend

Genuine Parts Company

GPC

0.135%

$139.14 0.76%
Downtrend

Tenable Holdings, Inc.

TENB

0.131%

$40.28 1.64%
Downtrend

Penske Automotive Group, Inc.

PAG

0.119%

$161.92 2.74%
Neutral

Baker Hughes Company

BKR

0.119%

$36.36 4.87%
Neutral

Ecolab Inc.

ECL

0.116%

$251.21 1.08%
Uptrend

The Gap, Inc.

GPS

0.092%

$24.55 4.38%
Downtrend

Eagle Materials Inc.

EXP

0.087%

$292.07 2.93%
Uptrend

Waste Management, Inc.

WM

0.084%

$204.64 1.37%
Neutral

KLA Corporation

KLAC

0.079%

$772.43 5.66%
Neutral

Allison Transmission Holdings, Inc.

ALSN

0.072%

$90.99 2.73%
Uptrend

Cintas Corporation

CTAS

0.065%

$203.74 1.17%
Uptrend

Church & Dwight Co., Inc.

CHD

0.063%

$101.58 -1.00%
Uptrend

Best Buy Co., Inc.

BBY

0.06%

$98.46 0.34%
Uptrend

Skechers U.S.A., Inc.

SKX

0.05%

$61.56 -9.62%
Uptrend

Brown & Brown, Inc.

BRO

0.044%

$101.45 -1.03%
Uptrend

Universal Display Corporation

OLED

0.043%

$210.85 3.16%
Uptrend

Guidewire Software, Inc.

GWRE

0.033%

$174.65 1.29%
Uptrend

The Williams Companies, Inc.

WMB

0.031%

$44.89 -0.64%
Uptrend

3M Company

MMM

0.025%

$133.84 0.36%
Uptrend

Adobe Inc.

ADBE

0.023%

$526.44 3.60%
Downtrend

Cardinal Health, Inc.

CAH

0.02%

$110.76 -0.58%
Uptrend

CDW Corporation

CDW

0.017%

$227.87 2.82%
Downtrend

Reliance Steel & Aluminum Co.

RS

0.015%

$286.14 3.26%
Downtrend