Question 1

What are the top holdings in BELT?

Accepted Answer

iShares U.S. Select Equity Active ETF (BELT) holds 22 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.

Question 2

How concentrated is BELT's portfolio?

Accepted Answer

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.

Question 3

What is BELT's sector allocation?

Accepted Answer

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.

Question 4

What countries does BELT invest in?

Accepted Answer

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.

Question 5

How diversified is BELT ETF?

Accepted Answer

BELT's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BELT's largest positions by weight?

Accepted Answer

BELT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	10.89%
2	HWM	Howmet Aerospace Inc	Stock	10.87%
3	AMZN	Amazon.com, Inc	Stock	8.69%
4	GOOG	Alphabet Inc.	Stock	8.54%
5	AVGO	Broadcom Inc.	Stock	6.84%
6	VRT	Vertiv Holdings Co	Stock	6.66%
7	META	Meta Platforms, Inc.	Stock	6.21%
8	ASML	ASML Holding N.V.	Stock	6.00%
9	TT	Trane Technologies plc	Stock	5.22%
10	ISRG	Intuitive Surgical, Inc	Stock	5.16%
11	# #SPY	SPDR S&P 500 ETF Trust	Stock	5.05%
12	MA	Mastercard Incorporated	Stock	4.97%
13	E EADSY	Airbus SE	Stock	4.95%
14	B BMV:SPY	SPDR S&P 500 ETF Trust	Cash	4.82%
15	O OTC:EADSY	Airbus SE	Stock	4.66%
16	CDNS	Cadence Design Systems, Inc	Stock	4.51%
17	A ADYEY	Adyen N.V	Stock	4.18%
18	INTC	Intel Corporation	Stock	4.02%
19	PGR	The Progressive Corporation	Stock	3.95%
20	MASI	Masimo Corporation	Stock	3.68%
21	O OTC:ADYEY	Adyen N.V.	Stock	3.57%
22	SPGI	S&P Global Inc.	Stock	3.16%
23	HOOD	Robinhood Markets, Inc.	Stock	1.62%
24	HAS	Hasbro, Inc.	Stock	1.26%
25	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.09%
26	USD	USD CASH	Stock	-0.03%

BELT ETF Holdings: iShares U.S. Select Equity Active ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight