IACT holdings: iShares U.S. Factor Rotation Active ETF

IACT lists 264 holdings as of 29 Sep 2026; the largest are NVIDIA 8.4%, APPLE 7.7%, MICROSOFT 4.9%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 264 holdings

  • NVDANVIDIAInformation Technology · United States8.44%
  • AAPLAPPLEInformation Technology · United States7.68%
  • MSFTMICROSOFTInformation Technology · United States4.90%
  • AMZNAMAZON.COM INCConsumer Discretionary · United States3.99%
  • JPMJPMORGAN CHASE & COFinancials · United States3.27%
  • METAMETA PLATFORMS CLASS ACommunication · United States2.77%
  • XOMEXXONMOBIL HOLDINGS CORPEnergy · United States2.66%
  • AVGOBROADCOM INCInformation Technology · United States2.54%
  • GOOGLALPHABET CLASS ACommunication · United States2.44%
  • JNJJOHNSON & JOHNSONHealth Care · United States2.04%
  • GOOGALPHABET CLASS CCommunication · United States2.01%
  • MUMICRON TECHNOLOGYInformation Technology · United States1.99%
  • BACBANK OF AMERICAFinancials · United States1.90%
  • AMDADVANCED MICRO DEVICESInformation Technology · United States1.80%
  • CATCATERPILLAR INCIndustrials · United States1.69%
  • LRCXLAM RESEARCHInformation Technology · United States1.66%
  • CSCOCISCO SYSTEMS INCInformation Technology · United States1.53%
  • CRMSALESFORCEInformation Technology · United States1.50%
  • TSLATESLA INCConsumer Discretionary · United States1.47%
  • CVXCHEVRONEnergy · United States1.44%
  • TRVTRAVELERS COMPANIESFinancials · United States1.42%
  • AMATAPPLIED MATERIAL INCInformation Technology · United States1.34%
  • PHPARKER-HANNIFINIndustrials · United States1.34%
  • LLYELI LILLYHealth Care · United States1.23%
  • CCITIGROUPFinancials · United States1.12%
  • GSGOLDMAN SACHS GROUPFinancials · United States1.04%
  • RTXRTXIndustrials · United States1.02%
  • ALLALLSTATE CORPFinancials · United States0.99%
  • WMTWALMARTConsumer Staples · United States0.98%
  • DUKDUKE ENERGY CORPUtilities · United States0.93%
  • WELLWELLTOWERReal Estate · United States0.88%
  • INTCINTEL CORPORATIONInformation Technology · United States0.79%
  • NFLXNETFLIXCommunication · United States0.78%
  • VZVERIZON COMMUNICATIONS INCCommunication · United States0.75%
  • APHAMPHENOL CORP CLASS AInformation Technology · United States0.72%
  • TAT&TCommunication · United States0.72%
  • PLTRPALANTIR TECHNOLOGIES CLASS AInformation Technology · United States0.71%
  • OREALTY INCOME REITReal Estate · United States0.69%
  • NEMNEWMONTMaterials · United States0.66%
  • TMOTHERMO FISHER SCIENTIFIC INCHealth Care · United States0.63%
  • SPCXSPACE EXPLORATION TECHNOLOGIES CORCommunication · United States0.62%
  • CMECME GROUP CLASS AFinancials · United States0.60%
  • AIGAMERICAN INTERNATIONAL GROUPFinancials · United States0.57%
  • GEVGE VERNOVAIndustrials · United States0.55%
  • TTTRANE TECHNOLOGIES PLCIndustrials · United States0.55%
  • DEDEEREIndustrials · United States0.54%
  • HIGHARTFORD INSURANCE GROUPFinancials · United States0.52%
  • GEGE AEROSPACEIndustrials · United States0.49%
  • ETNEATON PLCIndustrials · United States0.48%
  • WDCWESTERN DIGITAL CORPInformation Technology · United States0.48%
  • GILDGILEAD SCIENCESHealth Care · United States0.46%
  • NEENEXTERA ENERGYUtilities · United States0.44%
  • VLOVALERO ENERGY CORPEnergy · United States0.44%
  • UNHUNITEDHEALTH GROUPHealth Care · United States0.42%
  • ABBVABBVIEHealth Care · United States0.42%
  • NOWSERVICENOWInformation Technology · United States0.42%
  • GLWCORNINGInformation Technology · United States0.42%
  • BKNGBOOKING HOLDINGSConsumer Discretionary · United States0.41%
  • VVISA CLASS AFinancials · United States0.36%
  • STXSEAGATE TECHNOLOGY HOLDINGS PLCInformation Technology · United States0.30%
  • MDTMEDTRONIC PLCHealth Care · United States0.29%
  • ORCLORACLEInformation Technology · United States0.28%
  • PGRPROGRESSIVEFinancials · United States0.28%
  • PFEPFIZERHealth Care · United States0.28%
  • PMPHILIP MORRIS INTERNATIONALConsumer Staples · United States0.27%
  • MRVLMARVELL TECHNOLOGYInformation Technology · United States0.27%
  • PLDPROLOGIS REITReal Estate · United States0.26%
  • PANWPALO ALTO NETWORKSInformation Technology · United States0.25%
  • GMGENERAL MOTORSConsumer Discretionary · United States0.25%
  • BRK BBERKSHIRE HATHAWAY INC CLASS BFinancials · United States0.24%
  • DELLDELL TECHNOLOGIES INC CLASS CInformation Technology · United States0.24%
  • CAHCARDINAL HEALTHHealth Care · United States0.24%
  • ADBEADOBE INCInformation Technology · United States0.22%
  • INTUINTUITInformation Technology · United States0.21%
  • ISRGINTUITIVE SURGICALHealth Care · United States0.21%
  • USBUS BANCORPFinancials · United States0.20%
  • CRWDCROWDSTRIKE HOLDINGS CLASS AInformation Technology · United States0.20%
  • PSXPHILLIPS 66Energy · United States0.20%
  • SCHWCHARLES SCHWABFinancials · United States0.19%
  • COSTCOSTCO WHOLESALE CORPConsumer Staples · United States0.19%
  • HCAHCA HEALTHCAREHealth Care · United States0.19%
  • PGPROCTER & GAMBLEConsumer Staples · United States0.19%
  • IBMINTERNATIONAL BUSINESS MACHINESInformation Technology · United States0.18%
  • APPAPPLOVIN CLASS ACommunication · United States0.18%
  • MCDMCDONALDS CORPConsumer Discretionary · United States0.18%
  • EXCEXELON CORPUtilities · United States0.18%
  • LMTLOCKHEED MARTIN CORPIndustrials · United States0.18%
  • REGNREGENERON PHARMACEUTICALSHealth Care · United States0.18%
  • MCKMCKESSON CORPHealth Care · United States0.17%
  • HSTHOST HOTELS & RESORTS REITReal Estate · United States0.16%
  • LITELUMENTUM HOLDINGSInformation Technology · United States0.16%
  • CVSCVS HEALTHHealth Care · United States0.14%
  • HWMHOWMET AEROSPACEIndustrials · United States0.14%
  • MSMORGAN STANLEYFinancials · United States0.14%
  • UNPUNION PACIFICIndustrials · United States0.13%
  • UBERUBER TECHNOLOGIESIndustrials · United States0.13%
  • FDXFEDEX CORPIndustrials · United States0.13%
  • ROSTROSS STORES INCConsumer Discretionary · United States0.13%
  • STTSTATE STREETFinancials · United States0.12%
  • ACNACCENTURE PLC CLASS AInformation Technology · United States0.12%
  • FIXCOMFORT SYSTEMS USAIndustrials · United States0.12%
  • BNYBANK OF NEW YORK MELLON CORPFinancials · United States0.12%
  • DISWALT DISNEYCommunication · United States0.12%
  • SNOWSNOWFLAKEInformation Technology · United States0.11%
  • NUENUCORMaterials · United States0.11%
  • QCOMQUALCOMMInformation Technology · United States0.11%
  • COFCAPITAL ONE FINANCIAL CORPFinancials · United States0.11%
  • WFCWELLS FARGOFinancials · United States0.11%
  • TXNTEXAS INSTRUMENT INCInformation Technology · United States0.11%
  • WWDWOODWARDIndustrials · United States0.11%
  • PEPPEPSICOConsumer Staples · United States0.10%
  • DGDOLLAR GENERAL CORPConsumer Staples · United States0.10%
  • BEBLOOM ENERGY CLASS AIndustrials · United States0.10%
  • AEPAMERICAN ELECTRIC POWER INCUtilities · United States0.10%
  • CBOECBOE GLOBAL MARKETSFinancials · United States0.10%
  • NOCNORTHROP GRUMMAN CORPIndustrials · United States0.09%
  • BSXBOSTON SCIENTIFIC CORPHealth Care · United States0.09%
  • UTHRUNITED THERAPEUTICSHealth Care · United States0.09%
  • DDOGDATADOG INC CLASS AInformation Technology · United States0.09%
  • VRTVERTIV HOLDINGS CLASS AIndustrials · United States0.09%
  • ATIATIIndustrials · United States0.09%
  • HOODROBINHOOD MARKETS CLASS AFinancials · United States0.08%
  • CFGCITIZENS FINANCIAL GROUP INCFinancials · United States0.08%
  • CSXCSXIndustrials · United States0.08%
  • FIVEFIVE BELOWConsumer Discretionary · United States0.08%
  • HPEHEWLETT PACKARD ENTERPRISEInformation Technology · United States0.08%
  • FTNTFORTINETInformation Technology · United States0.08%
  • ALABASTERA LABSInformation Technology · United States0.08%
  • TEAMATLASSIAN CORP CLASS AInformation Technology · United States0.07%
  • CRHCRH PUBLIC LIMITED PLCMaterials · United States0.07%
  • CASYCASEYS GENERAL STORES INCConsumer Staples · United States0.07%
  • SNDKSANDISKInformation Technology · United States0.07%
  • ANETARISTA NETWORKSInformation Technology · United States0.07%
  • RNRRENAISSANCERE HOLDINGFinancials · United States0.07%
  • XTSLABLK CSH FND TREASURY SL AGENCYCash and/or Derivatives · United States0.07%
  • CIENCIENAInformation Technology · United States0.06%
  • KOCOCA-COLAConsumer Staples · United States0.06%
  • RBLXROBLOX CLASS ACommunication · United States0.06%
  • ADMARCHER DANIELS MIDLANDConsumer Staples · United States0.06%
  • MAMASTERCARD CLASS AFinancials · United States0.06%
  • WDAYWORKDAY CLASS AInformation Technology · United States0.06%
  • NBIXNEUROCRINE BIOSCIENCESHealth Care · United States0.06%
  • AUDAUD/USDCash and/or Derivatives · United States0.06%
  • RCLROYAL CARIBBEAN GROUPConsumer Discretionary · United States0.06%
  • DHRDANAHERHealth Care · United States0.06%
  • TIGOMILLICOM INTERNATIONAL CELLULARCommunication · Sweden0.06%
  • CMICUMMINS INCIndustrials · United States0.05%
  • VRTXVERTEX PHARMACEUTICALSHealth Care · United States0.05%
  • COHRCOHERENTInformation Technology · United States0.05%
  • ABNBAIRBNB CLASS AConsumer Discretionary · United States0.05%
  • CFCF INDUSTRIES HOLDINGS INCMaterials · United States0.05%
  • BMYBRISTOL MYERS SQUIBBHealth Care · United States0.05%
  • SOFISOFI TECHNOLOGIESFinancials · United States0.05%
  • OMCOMNICOM GROUP INCCommunication · United States0.05%
  • AUANGLOGOLD ASHANTI PLCMaterials · South Africa0.05%
  • AMGNAMGEN INCHealth Care · United States0.05%
  • ADIANALOG DEVICESInformation Technology · United States0.04%
  • HALOHALOZYME THERAPEUTICSHealth Care · United States0.04%
  • NETCLOUDFLARE CLASS AInformation Technology · United States0.04%
  • RVMDREVOLUTION MEDICINESHealth Care · United States0.04%
  • MTZMASTEC INCIndustrials · United States0.04%
  • INSMINSMEDHealth Care · United States0.04%
  • TPRTAPESTRYConsumer Discretionary · United States0.04%
  • DINOHF SINCLAIREnergy · United States0.04%
  • PWRQUANTA SERVICES INCIndustrials · United States0.03%
  • BIIBBIOGENHealth Care · United States0.03%
  • MDBMONGODB CLASS AInformation Technology · United States0.03%
  • CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLAInformation Technology · United States0.03%
  • AMGAFFILIATED MANAGERS GROUPFinancials · United States0.03%
  • CRSCARPENTER TECHNOLOGYIndustrials · United States0.03%
  • JCIJOHNSON CONTROLS INTERNATIONAL PLCIndustrials · United States0.03%
  • HUBSHUBSPOTInformation Technology · United States0.03%
  • IONSIONIS PHARMACEUTICALSHealth Care · United States0.03%
  • MSTRSTRATEGY INC CLASS AInformation Technology · United States0.03%
  • RKLBROCKET LAB CORPIndustrials · United States0.03%
  • KEYSKEYSIGHT TECHNOLOGIESInformation Technology · United States0.03%
  • CRDOCREDO TECHNOLOGY GROUP HOLDING LTDInformation Technology · United States0.03%
  • INCYINCYTE CORPHealth Care · United States0.03%
  • EXELEXELIXIS INCHealth Care · United States0.03%
  • LHXL3HARRIS TECHNOLOGIESIndustrials · United States0.03%
  • ORLYOREILLY AUTOMOTIVE INCConsumer Discretionary · United States0.03%
  • TGTTARGET CORPConsumer Staples · United States0.03%
  • RDDTREDDIT CLASS ACommunication · United States0.03%
  • CACICACI INTERNATIONAL INC CLASS AIndustrials · United States0.02%
  • MOHMOLINA HEALTHCARE INCHealth Care · United States0.02%
  • TJXTJXConsumer Discretionary · United States0.02%
  • EXPEEXPEDIA GROUPConsumer Discretionary · United States0.02%
  • HIIHUNTINGTON INGALLS INDUSTRIESIndustrials · United States0.02%
  • FTAIFTAI AVIATIONIndustrials · United States0.02%
  • MPWRMONOLITHIC POWER SYSTEMS INCInformation Technology · United States0.02%
  • JAZZJAZZ PHARMACEUTICALS PLCHealth Care · United States0.02%
  • MOALTRIA GROUP INCConsumer Staples · United States0.02%
  • TWLOTWILIO CLASS AInformation Technology · United States0.02%
  • VIRTVIRTU FINANCIAL INC CLASS AFinancials · United States0.02%
  • TERTERADYNEInformation Technology · United States0.02%
  • DVNDEVON ENERGYEnergy · United States0.02%
  • ICEINTERCONTINENTAL EXCHANGE INCFinancials · United States0.02%
  • FOXAFOX CLASS ACommunication · United States0.02%
  • APAAPAEnergy · United States0.02%
  • DGXQUEST DIAGNOSTICS INCHealth Care · United States0.02%

64 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IACT on the fund page: price, what moved it and its mix. See how it works.

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