BELTiShares U.S. Select Equity Active ETF
Grow my money#2666 of 2944 for Grow my money
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It generally seeks to implement a long-term investment philosophy in order to achieve its investment objective of long-term capital growth. The fund is non-diversified.
BlackRock · Since 2024 (1 year)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$8M
#4612 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
1 year
#3720 out of 5,332 ETFs
Performance
1 Year
+36.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index enhanced
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
93.1%
Cash
6.9%
Sector breakdown
Technology
31.9%
Industrials
27.6%
Communication
14.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Healthcare
0.5%
Consumer Defensive
0.3%
Energy
0.2%
Other
0.3%
Top holdings
Howmet Aerospace IncHWM9.2%
Amazon.com IncAMZN7.8%
Alphabet Inc Class CGOOG7.6%
Broadcom IncAVGO7.0%
Vertiv Holdings Co Class AVRT6.9%
BlackRock Cash Funds Treasury SL AgencyXTSLA6.8%
Microsoft CorpMSFT6.7%
ASML Holding NV ADRASML6.0%
Meta Platforms Inc Class AMETA5.4%
Trane Technologies PLC Class ATT5.1%
Risk profile
Volatility (1Y)
17.5%
Moderate
Max drawdown
-23.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05