Total Holdings
20
Portfolio diversification across 20 positions
BELT
(NASDAQ)iShares U.S. Select Equity Active ETF
$39.29-- (--)
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BELT ETF Holdings: iShares U.S. Select Equity Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.69M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Howmet Aerospace Inc. | Stock | 9.48% |
| 2 |  | Broadcom Inc | Stock | 8.79% |
| 3 |  | Alphabet Inc. | Stock | 8.42% |
| 4 |  | Amazon.com, Inc | Stock | 8.32% |
| 5 |  | Vertiv Holdings Co | Stock | 7.61% |
| 6 |  | Microsoft Corporation | Stock | 7.04% |
| 7 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 6.23% |
| 8 |  | Intel Corporation | Stock | 5.93% |
| 9 |  | ASML Holding N.V. | Stock | 5.93% |
| 10 |  | Cadence Design Systems, Inc | Stock | 5.86% |
| 11 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 4.69% |
| 12 |  | Trane Technologies plc | Stock | 4.54% |
| 13 |  | Meta Platforms, Inc. | Stock | 4.17% |
| 14 |  | Mastercard Incorporated | Stock | 3.98% |
| 15 | O OTC:EADSY | Airbus SE | Stock | 3.95% |
| 16 | E EADSY | Airbus SE | Stock | 3.65% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 3.65% |
| 18 |  | The Progressive Corporation | Stock | 3.10% |
| 19 |  | Hasbro, Inc. | Stock | 2.95% |
| 20 |  | S&P Global Inc. | Stock | 2.68% |
| 21 |  | Robinhood Markets, Inc. | Stock | 1.90% |
| 22 |  | USD CASH | Stock | 0.03% |
Frequently Asked Questions About iShares U.S. Select Equity Active ETF Holdings
What are the top holdings in BELT?
iShares U.S. Select Equity Active ETF (BELT) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BELT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BELT's holdings table to analyze concentration risk.
What is BELT's sector allocation?
The Sector Allocation chart shows how BELT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BELT invest in?
BELT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BELT ETF?
BELT's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.