ETF constituents for BTHM

Below, a list of constituents for BTHM (BlackRock Future U.S. Themes ETF) is shown. In total, BTHM consists of 131 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 401006.2 9.02
MSFT MICROSOFT CORP Information Technology Equity 390060.18 8.78
GOOG ALPHABET INC CLASS C Communication Equity 198901.2 4.48
GOOGL ALPHABET INC CLASS A Communication Equity 194897.6 4.39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 168987.9 3.8
ACN ACCENTURE PLC CLASS A Information Technology Equity 149349.5 3.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 112433.46 2.53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 95957.4 2.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 95945.62 2.16
MCD MCDONALDS CORP Consumer Discretionary Equity 94637.2 2.13
AVGO BROADCOM INC Information Technology Equity 83996.22 1.89
ADI ANALOG DEVICES INC Information Technology Equity 82038.5 1.85
APH AMPHENOL CORP CLASS A Information Technology Equity 81784.5 1.84
NUE NUCOR CORP Materials Equity 79038.3 1.78
PG PROCTER & GAMBLE Consumer Staples Equity 76697.28 1.73
JPM JPMORGAN CHASE & CO Financials Equity 72084.0 1.62
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 70647.36 1.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 1.58
QCOM QUALCOMM INC Information Technology Equity 66819.16 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 54821.92 1.23
HD HOME DEPOT INC Consumer Discretionary Equity 54370.75 1.22
ARW ARROW ELECTRONICS INC Information Technology Equity 49055.6 1.1
TJX TJX INC Consumer Discretionary Equity 47792.22 1.08
AMZN AMAZON COM INC Consumer Discretionary Equity 46129.92 1.04
UNP UNION PACIFIC CORP Industrials Equity 44979.0 1.01
AXP AMERICAN EXPRESS Financials Equity 43681.32 0.98
WCN WASTE CONNECTIONS INC Industrials Equity 41552.03 0.94
GPC GENUINE PARTS Consumer Discretionary Equity 41188.43 0.93
MU MICRON TECHNOLOGY INC Information Technology Equity 40632.64 0.91
OLN OLIN CORP Materials Equity 38203.11 0.86
INTC INTEL CORPORATION CORP Information Technology Equity 36586.52 0.82
X US STEEL CORP Materials Equity 36113.1 0.81
ON ON SEMICONDUCTOR CORP Information Technology Equity 33843.6 0.76
NKE NIKE INC CLASS B Consumer Discretionary Equity 33431.3 0.75
STLD STEEL DYNAMICS INC Materials Equity 33312.51 0.75
OVV OVINTIV INC Energy Equity 33215.0 0.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32348.8 0.73
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 32023.45 0.72
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 31909.75 0.72
JBL JABIL INC Information Technology Equity 31790.95 0.72
ORCL ORACLE CORP Information Technology Equity 31635.6 0.71
COST COSTCO WHOLESALE CORP Consumer Staples Equity 31399.8 0.71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 30511.68 0.69
KO COCA-COLA Consumer Staples Equity 30155.94 0.68
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 29226.4 0.66
SNPS SYNOPSYS INC Information Technology Equity 28275.75 0.64
PDCE PDC ENERGY INC Energy Equity 27216.14 0.61
MTDR MATADOR RESOURCES Energy Equity 27052.25 0.61
R RYDER SYSTEM INC Industrials Equity 26390.87 0.59
G GENPACT LTD Information Technology Equity 25498.3 0.57
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 25057.32 0.56
CLH CLEAN HARBORS INC Industrials Equity 23685.88 0.53
JWN NORDSTROM INC Consumer Discretionary Equity 23658.24 0.53
ABBV ABBVIE INC Health Care Equity 23301.12 0.52
WMT WALMART INC Consumer Staples Equity 21550.12 0.48
TGT TARGET CORP Consumer Discretionary Equity 21200.0 0.48
LPX LOUISIANA PACIFIC CORP Materials Equity 20643.03 0.46
LKQ LKQ CORP Consumer Discretionary Equity 20000.5 0.45
SYNA SYNAPTICS INC Information Technology Equity 19185.48 0.43
BMY BRISTOL MYERS SQUIBB Health Care Equity 19061.76 0.43
SCHW CHARLES SCHWAB CORP Financials Equity 18505.35 0.42
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 18285.36 0.41
PAYX PAYCHEX INC Information Technology Equity 17829.45 0.4
F FORD MOTOR CO Consumer Discretionary Equity 17080.57 0.38
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16415.1 0.37
MS MORGAN STANLEY Financials Equity 16236.0 0.37
DHI D R HORTON INC Consumer Discretionary Equity 15267.8 0.34
SF STIFEL FINANCIAL CORP Financials Equity 15254.4 0.34
GGG GRACO INC Industrials Equity 15169.44 0.34
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 15013.8 0.34
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 14075.32 0.32
RJF RAYMOND JAMES INC Financials Equity 13967.2 0.31
PEP PEPSICO INC Consumer Staples Equity 13478.08 0.3
COP CONOCOPHILLIPS Energy Equity 13448.24 0.3
URI UNITED RENTALS INC Industrials Equity 13288.8 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 12749.4 0.29
CPRT COPART INC Industrials Equity 12208.45 0.27
PHM PULTEGROUP INC Consumer Discretionary Equity 11377.39 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10836.8 0.24
GS GOLDMAN SACHS GROUP INC Financials Equity 10550.4 0.24
CMC COMMERCIAL METALS Materials Equity 10412.55 0.23
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10249.25 0.23
SLVM SYLVAMO CORP Materials Equity 9873.6 0.22
MMC MARSH & MCLENNAN INC Financials Equity 9362.65 0.21
FAST FASTENAL Industrials Equity 9275.2 0.21
RS RELIANCE STEEL & ALUMINUM Materials Equity 7762.8 0.17
HCA HCA HEALTHCARE INC Health Care Equity 7578.2 0.17
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 7215.2 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7176.05 0.16
EOG EOG RESOURCES INC Energy Equity 7039.48 0.16
MATX MATSON INC Industrials Equity 6839.82 0.15
SNX TD SYNNEX CORP Information Technology Equity 6060.0 0.14
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5577.18 0.13
DOV DOVER CORP Industrials Equity 5459.2 0.12
L LOEWS CORP Financials Equity 5405.94 0.12
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 5297.4 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5187.15 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5110.75 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 5024.55 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4847.94 0.11
VSCO VICTORIA S SECRET Consumer Discretionary Equity 4675.2 0.11
CLR CONTINENTAL RESOURCES INC Energy Equity 4525.62 0.1
DLTR DOLLAR TREE INC Consumer Discretionary Equity 4299.62 0.1
WM WASTE MANAGEMENT INC Industrials Equity 4243.5 0.1
TRMB TRIMBLE INC Information Technology Equity 4219.2 0.09
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.09
USD USD CASH Cash and/or Derivatives Cash 3913.87 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3900.3 0.09
KLAC KLA CORP Information Technology Equity 3727.5 0.08
MTH MERITAGE CORP Consumer Discretionary Equity 3586.68 0.08
HSY HERSHEY FOODS Consumer Staples Equity 3377.7 0.08
WRB WR BERKLEY CORP Financials Equity 3327.24 0.07
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 3302.0 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3268.88 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 3194.64 0.07
MCO MOODYS CORP Financials Equity 3176.0 0.07
SMTC SEMTECH CORP Information Technology Equity 3145.8 0.07
PXD PIONEER NATURAL RESOURCE Energy Equity 2970.24 0.07
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2833.7 0.06
GWW WW GRAINGER INC Industrials Equity 2831.8 0.06
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2579.1 0.06
MCK MCKESSON CORP Health Care Equity 1793.8 0.04
APA APA CORP Energy Equity 1742.0 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 1697.3 0.04
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1627.65 0.04
SPGI S&P GLOBAL INC Financials Equity 1158.51 0.03
CDW CDW CORP Information Technology Equity 878.55 0.02
YUM YUM BRANDS INC Consumer Discretionary Equity 823.97 0.02
HWAU2 MICRO EMINI S&P 500 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.75 0.0
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