BFLX iShares Flexible Equity Active ETF
Issuer
IShares
Inception
May 19, 2026
AUM
$2.2B
Expense ratio
0.40%
Yield
—
Asset class
Equity
Holdings
544
Last price
$25.14
The iShares Flexible Equity Active ETF aims to deliver comprehensive investment returns.
-0.4%
2026-05-20low 24.37 · high 26.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BFLX | -3.5% | -5.0% | -0.5% | -0.5% | -0.2% | -0.1% |
| Equity average (4173 funds) | -2.0% | +3.6% | +97.0% | +67756.7% | +15.0% | +2.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$202K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | -0.09% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | -0.12% | $51.7M | $0 |
| LRN STRIDE INC | -0.04% | $39.6M | $0 |
| GSAT GLOBALSTAR VOTING | -0.05% | $29.8M | $44.5M |
| BABA ALIBABA GROUP HOLDING ADR REPRESEN | 0.41% | $25.7M | $13.6M |
| AUGO AURA MINERALS INC | 0.04% | $22.7M | $136.7M |
| INTC INTEL CORPORATION | 0.05% | $9.7M | $0 |
| DKS DICKS SPORTING | -0.33% | $5.6M | $0 |
| ORCL ORACLE | 0.29% | $3.5M | $5.3M |
| MP MP MATERIALS CLASS A | -0.06% | $3.4M | $0 |
| ACN ACCENTURE PLC CLASS A | 0.67% | $3.2M | $4.7M |
| WELL WELLTOWER | -0.27% | $2.4M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.09% | $2.0M | $2.3M |
| CVS CVS HEALTH | -0.20% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | -0.09% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT | 5.28% |
| 2 | AAPL APPLE | 4.57% |
| 3 | NVDA NVIDIA | 3.50% |
| 4 | ASML ASML HOLDING ADR REPRESENTING | 2.74% |
| 5 | GOOG ALPHABET CLASS C | 2.35% |
| 6 | AMZN AMAZON.COM INC | 2.28% |
| 7 | V VISA CLASS A | 2.26% |
| 8 | FAST FASTENAL | 1.95% |
| 9 | VRT VERTIV HOLDINGS CLASS A | 1.82% |
| 10 | GE GE AEROSPACE | 1.77% |
| 11 | EL ESTEE LAUDER INC CLASS A | 1.70% |
| 12 | GEV GE VERNOVA | 1.68% |
| 13 | RHHBY ROCHE HOLDINGS ADR AG | 1.64% |
| 14 | RL RALPH LAUREN CLASS A | 1.61% |
| 15 | ODFL OLD DOMINION FREIGHT LINE | 1.60% |
| 16 | MO ALTRIA GROUP INC | 1.59% |
| 17 | DNKEY DANSKE BK A S SPONSORED DENMARK AD | 1.56% |
| 18 | GD GENERAL DYNAMICS CORP | 1.52% |
| 19 | PH PARKER-HANNIFIN | 1.49% |
| 20 | UNH UNITEDHEALTH GROUP | 1.40% |
| 21 | BTI BRITISH AMERICAN TOBACCO ADR REPRE | 1.34% |
| 22 | NVS NOVARTIS ADR REPRESENTING AG | 1.34% |
| 23 | DG DOLLAR GENERAL CORP | 1.31% |
| 24 | MSCI MSCI | 1.31% |
| 25 | AVGO BROADCOM INC | 1.30% |
| 26 | MNST MONSTER BEVERAGE | 1.28% |
| 27 | JBHT JB HUNT TRANSPORT SERVICES | 1.28% |
| 28 | NUE NUCOR | 1.28% |
| 29 | EQNR EQUINOR ADR REPRESENTING | 1.25% |
| 30 | NTRS NORTHERN TRUST | 1.19% |
| 31 | ROST ROSS STORES INC | 1.17% |
| 32 | MU MICRON TECHNOLOGY | 1.13% |
| 33 | WSM WILLIAMS SONOMA INC | 1.11% |
| 34 | SWDBY SWEDBANK ADR | 1.10% |
| 35 | FTNT FORTINET | 1.09% |
| 36 | OXY OCCIDENTAL PETROLEUM CORP | 1.06% |
| 37 | ANET ARISTA NETWORKS | 1.00% |
| 38 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.97% |
| 39 | SONY SONY GROUP ADR REPRESENTING | 0.97% |
| 40 | LMT LOCKHEED MARTIN | 0.94% |
| 41 | CAH CARDINAL HEALTH | 0.91% |
| 42 | TDY TELEDYNE TECHNOLOGIES | 0.89% |
| 43 | NFLX NETFLIX | 0.88% |
| 44 | TXN TEXAS INSTRUMENT | 0.88% |
| 45 | A AGILENT TECHNOLOGIES INC | 0.86% |
| 46 | REGN REGENERON PHARMACEUTICALS | 0.86% |
| 47 | SAFRY SAFRAN ADR SA | 0.84% |
| 48 | TRV TRAVELERS COMPANIES | 0.84% |
| 49 | ADBE ADOBE INC | 0.82% |
| 50 | COP CONOCOPHILLIPS | 0.79% |
| 51 | ELV ELEVANCE HEALTH INC | 0.77% |
| 52 | VRSN VERISIGN | 0.75% |
| 53 | ULTA ULTA BEAUTY INC | 0.74% |
| 54 | ING ING GROEP ADR REP | 0.73% |
| 55 | FRCOY FAST RETAILING ADR | 0.73% |
| 56 | DLTR DOLLAR TREE INC | 0.72% |
| 57 | BFLX BLK CSH FND TREASURY SL AGENCY | 0.71% |
| 58 | AMGN AMGEN INC | 0.69% |
| 59 | ACN ACCENTURE PLC CLASS A | 0.67% |
| 60 | SHEL SHELL ADR EACH REPRESENTING | 0.67% |
| 61 | UMC UNITED MICRO ELECTRONICS ADR REP | 0.66% |
| 62 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.66% |
| 63 | HTHT H WORLD GROUP ADR | 0.62% |
| 64 | KR KROGER | 0.60% |
| 65 | VOD VODAFONE GROUP ADR REPRESENTING P | 0.59% |
| 66 | CIEN CIENA | 0.58% |
| 67 | META META PLATFORMS CLASS A | 0.58% |
| 68 | ZTS ZOETIS INC CLASS A | 0.58% |
| 69 | NMR NOMURA HOLDINGS ADR REPTG ONE | 0.56% |
| 70 | URI UNITED RENTALS | 0.55% |
| 71 | MIELY MITSUBISHI ELECTRIC ADR | 0.52% |
| 72 | WDC WESTERN DIGITAL CORP | 0.51% |
| 73 | HON HONEYWELL INTERNATIONAL INC | 0.51% |
| 74 | PBR-A PETROLEO BRASILEIRO ADR REPTG PRE | 0.51% |
| 75 | BKNG BOOKING HOLDINGS | 0.50% |
| 76 | BNY BANK OF NEW YORK MELLON CORP | 0.48% |
| 77 | SAXPY SAMPO OYJ UNSPONSORED FINLAND ADR | 0.48% |
| 78 | CRH CRH PUBLIC LIMITED PLC | 0.47% |
| 79 | HTHIY HITACHI ADR | 0.47% |
| 80 | STE STERIS | 0.47% |
| 81 | BAESY BAE SYSTEMS ADR PLC | 0.46% |
| 82 | HST HOST HOTELS & RESORTS REIT | 0.43% |
| 83 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.43% |
| 84 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.42% |
| 85 | GFI GOLD FIELDS ADR REPRESENTING | 0.42% |
| 86 | BABA ALIBABA GROUP HOLDING ADR REPRESEN | 0.41% |
| 87 | JNJ JOHNSON & JOHNSON | 0.39% |
| 88 | RTX RTX | 0.39% |
| 89 | VICI VICI PPTYS INC | 0.39% |
| 90 | CRM SALESFORCE | 0.38% |
| 91 | IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX | 0.38% |
| 92 | AZO AUTOZONE | 0.37% |
| 93 | LNG CHENIERE ENERGY | 0.36% |
| 94 | RWEOY RWE ADR REPRESENTING AG | 0.35% |
| 95 | ON ON SEMICONDUCTOR CORP | 0.35% |
| 96 | DNBBY DNB BK ASA SPONSORED NORWAY ADR | 0.34% |
| 97 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.34% |
| 98 | WFC WELLS FARGO | 0.33% |
| 99 | ABBV ABBVIE | 0.33% |
| 100 | ALPMY ASTELLAS PHARMA ADR REPRESENTING | 0.32% |
| 101 | CNC CENTENE CORP | 0.32% |
| 102 | ADM ARCHER DANIELS MIDLAND | 0.32% |
| 103 | SHG SHINHAN FINANCIAL ADR REPRESENTING | 0.32% |
| 104 | COST COSTCO WHOLESALE CORP | 0.31% |
| 105 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.31% |
| 106 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.30% |
| 107 | TSLA TESLA INC | 0.30% |
| 108 | BCS BARCLAYS ADR REPTG PLC | 0.30% |
| 109 | FISV FISERV INC | 0.29% |
| 110 | ORCL ORACLE | 0.29% |
| 111 | GNRC GENERAC HOLDINGS | 0.29% |
| 112 | HAS HASBRO | 0.29% |
| 113 | FIX COMFORT SYSTEMS USA | 0.29% |
| 114 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.29% |
| 115 | SNPS SYNOPSYS | 0.28% |
| 116 | JD JD COM ADR REPRESENTING CLASS A | 0.28% |
| 117 | PRU PRUDENTIAL FINANCIAL INC | 0.28% |
| 118 | NTAP NETAPP INC | 0.27% |
| 119 | IVZ INVESCO LTD | 0.27% |
| 120 | NOC NORTHROP GRUMMAN CORP | 0.27% |
| 121 | SAP SAP ADR REPRESENTING | 0.26% |
| 122 | SPGI S&P GLOBAL | 0.26% |
| 123 | BHP BHP GROUP ADR LTD | 0.26% |
| 124 | TSCO TRACTOR SUPPLY | 0.25% |
| 125 | HEI-A HEICO CLASS A | 0.25% |
| 126 | SAN BANCO SANTANDER ADR REPRESENTING | 0.25% |
| 127 | ISRG INTUITIVE SURGICAL | 0.25% |
| 128 | PNW PINNACLE WEST | 0.24% |
| 129 | SO SOUTHERN | 0.24% |
| 130 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.24% |
| 131 | IBDRY IBERDROLA ADR | 0.23% |
| 132 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.22% |
| 133 | APA APA | 0.22% |
| 134 | PGR PROGRESSIVE | 0.21% |
| 135 | ALGN ALIGN TECHNOLOGY | 0.21% |
| 136 | VRTX VERTEX PHARMACEUTICALS | 0.20% |
| 137 | AVY AVERY DENNISON CORP | 0.20% |
| 138 | LUV SOUTHWEST AIRLINES | 0.20% |
| 139 | EDPFY EDP AMERICAN DEPOSITRY RECEIPTS SP | 0.20% |
| 140 | TMUS T MOBILE US INC | 0.20% |
| 141 | INCY INCYTE CORP | 0.20% |
| 142 | NOW SERVICENOW | 0.19% |
| 143 | HPQ HP INC | 0.19% |
| 144 | HWM HOWMET AEROSPACE | 0.19% |
| 145 | DSCSY DISCO ADR CORP | 0.18% |
| 146 | KIM KIMCO REALTY REIT CORP | 0.18% |
| 147 | CMS CMS ENERGY | 0.18% |
| 148 | IRM IRON MOUNTAIN INC | 0.18% |
| 149 | SNY SANOFI ADR REPRESENTING SA | 0.17% |
| 150 | COF CAPITAL ONE FINANCIAL CORP | 0.17% |
| 151 | RMD RESMED | 0.17% |
| 152 | TEL TE CONNECTIVITY PLC | 0.16% |
| 153 | PLD PROLOGIS REIT | 0.16% |
| 154 | NWSA NEWS CLASS A | 0.16% |
| 155 | DIS WALT DISNEY | 0.16% |
| 156 | MCHP MICROCHIP TECHNOLOGY INC | 0.16% |
| 157 | RCRUY RECRUIT HOLDINGS UNSPONSORED ADR | 0.16% |
| 158 | HEI HEICO | 0.15% |
| 159 | FMX FOMENTO ECONOMICO MEXICANO ADR REP | 0.15% |
| 160 | TAP MOLSON COORS BREWING CLASS B | 0.15% |
| 161 | LLY ELI LILLY | 0.15% |
| 162 | BEKE KE HOLDINGS ADR REPRESENTING CLAS | 0.15% |
| 163 | XPO XPO | 0.15% |
| 164 | EADSY AIRBUS SE UNSPONSORED NETHERLANDS | 0.15% |
| 165 | INFY INFOSYS ADR REPRESENTING ONE | 0.15% |
| 166 | ADP AUTOMATIC DATA PROCESSING INC | 0.14% |
| 167 | OTIS OTIS WORLDWIDE | 0.14% |
| 168 | BAC BANK OF AMERICA | 0.14% |
| 169 | DECK DECKERS OUTDOOR | 0.14% |
| 170 | HIG HARTFORD INSURANCE GROUP | 0.14% |
| 171 | WDAY WORKDAY CLASS A | 0.14% |
| 172 | UNCRY UNICREDITO SPA UNSPONSORED ITALY A | 0.14% |
| 173 | PFE PFIZER | 0.14% |
| 174 | MAT MATTEL INC | 0.14% |
| 175 | AMT AMERICAN TOWER REIT | 0.13% |
| 176 | PPG PPG INDUSTRIES | 0.13% |
| 177 | HAL HALLIBURTON | 0.13% |
| 178 | GILD GILEAD SCIENCES | 0.13% |
| 179 | MA MASTERCARD CLASS A | 0.13% |
| 180 | GS GOLDMAN SACHS GROUP | 0.13% |
| 181 | VLO VALERO ENERGY CORP | 0.13% |
| 182 | FOXA FOX CLASS A | 0.13% |
| 183 | BURL BURLINGTON STORES | 0.13% |
| 184 | SWK STANLEY BLACK & DECKER | 0.13% |
| 185 | LII LENNOX INTERNATIONAL | 0.13% |
| 186 | AMC AMC ENTERTAINMENT HOLDINGS CLASS A | 0.12% |
| 187 | HD HOME DEPOT | 0.12% |
| 188 | GSK GSK AMERICAN DEPOSITORY SHARES REP | 0.12% |
| 189 | FTAI FTAI AVIATION | 0.12% |
| 190 | TDG TRANSDIGM GROUP | 0.12% |
| 191 | AMAT APPLIED MATERIAL INC | 0.12% |
| 192 | BX BLACKSTONE | 0.12% |
| 193 | CAKE CHEESECAKE FACTORY INC | 0.12% |
| 194 | RJF RAYMOND JAMES | 0.12% |
| 195 | MELI MERCADOLIBRE | 0.12% |
| 196 | DRI DARDEN RESTAURANTS INC | 0.12% |
| 197 | DLR DIGITAL REALTY TRUST REIT | 0.11% |
| 198 | HUBB HUBBELL INC | 0.11% |
| 199 | MTB M&T BANK | 0.11% |
| 200 | CMI CUMMINS INC | 0.11% |
| 201 | CBOE CBOE GLOBAL MARKETS | 0.11% |
| 202 | ISNPY INTESA SANPAOLO S P A SPONSORED IT | 0.11% |
| 203 | DASH DOORDASH CLASS A | 0.11% |
| 204 | WCC WESCO INTERNATIONAL | 0.11% |
| 205 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.10% |
| 206 | PNC PNC FINANCIAL SERVICES GROUP | 0.10% |
| 207 | ADSK AUTODESK | 0.10% |
| 208 | TKOMY TOKIO MARINE HOLDINGS ADR | 0.10% |
| 209 | PKX POSCO HOLDINGS AMERICAN DEPOSITARY | 0.10% |
| 210 | BMY BRISTOL MYERS SQUIBB | 0.10% |
| 211 | VBREY VIBRA ENERGIA S A SPONSORED BRAZIL | 0.10% |
| 212 | SYF SYNCHRONY FINANCIAL | 0.10% |
| 213 | MDB MONGODB CLASS A | 0.10% |
| 214 | AGX ARGAN | 0.10% |
| 215 | SCHW CHARLES SCHWAB | 0.10% |
| 216 | PYPL PAYPAL HOLDINGS | 0.10% |
| 217 | ABNB AIRBNB CLASS A | 0.10% |
| 218 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.10% |
| 219 | GIS GENERAL MILLS INC | 0.10% |
| 220 | PODD INSULET | 0.10% |
| 221 | TTD TRADE DESK CLASS A | 0.09% |
| 222 | FCX FREEPORT MCMORAN INC | 0.09% |
| 223 | TT TRANE TECHNOLOGIES PLC | 0.09% |
| 224 | CART MAPLEBEAR | 0.09% |
| 225 | RVTY REVVITY | 0.09% |
| 226 | AOS A O SMITH | 0.09% |
| 227 | SYY SYSCO | 0.09% |
| 228 | CBRE CBRE GROUP CLASS A | 0.09% |
| 229 | AKAM AKAMAI TECHNOLOGIES INC | 0.09% |
| 230 | TEAM ATLASSIAN CORP CLASS A | 0.09% |
| 231 | ACGL ARCH CAPITAL GROUP | 0.09% |
| 232 | Q QNITY ELECTRONICS | 0.09% |
| 233 | RBLX ROBLOX CLASS A | 0.08% |
| 234 | APD AIR PRODUCTS AND CHEMICALS | 0.08% |
| 235 | BXP BXP | 0.08% |
| 236 | AMD ADVANCED MICRO DEVICES | 0.08% |
| 237 | AWK AMERICAN WATER WORKS | 0.08% |
| 238 | PAYX PAYCHEX | 0.08% |
| 239 | CW CURTISS WRIGHT | 0.08% |
| 240 | ATI ATI | 0.08% |
| 241 | NWG NATWEST GROUP ADR REPRESENTING PL | 0.08% |
| 242 | AEO AMERICAN EAGLE OUTFITTERS | 0.08% |
| 243 | IR INGERSOLL RAND | 0.08% |
| 244 | SBSW SIBANYE STILLWATER ADR REPRESENTIN | 0.08% |
| 245 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.08% |
| 246 | GDDY GODADDY CLASS A | 0.07% |
| 247 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.07% |
| 248 | SNDK SANDISK | 0.07% |
| 249 | ETN EATON PLC | 0.07% |
| 250 | IBN ICICI BANK ADR REP | 0.07% |
| 251 | VTR VENTAS REIT | 0.07% |
| 252 | NXPI NXP SEMICONDUCTORS NV | 0.07% |
| 253 | TME TENCENT MUSIC ENTERTAINMENT GROUP | 0.07% |
| 254 | CDNS CADENCE DESIGN SYSTEMS | 0.07% |
| 255 | ATO ATMOS ENERGY | 0.07% |
| 256 | BESIY BE SEMICONDUCTOR INDUSTRIES NV NEW | 0.06% |
| 257 | KEYS KEYSIGHT TECHNOLOGIES | 0.06% |
| 258 | LVS LAS VEGAS SANDS | 0.06% |
| 259 | HOOD ROBINHOOD MARKETS CLASS A | 0.06% |
| 260 | HXL HEXCEL | 0.06% |
| 261 | GRMN GARMIN | 0.06% |
| 262 | APTV APTIV PLC | 0.06% |
| 263 | TECH BIO TECHNE | 0.06% |
| 264 | HMC HONDA MOTOR ADR REPRESENTING | 0.06% |
| 265 | BF-B BROWN FORMAN CLASS B | 0.06% |
| 266 | PUK PRUDENTIAL ADR REPSTG TWO SHS | 0.06% |
| 267 | CARR CARRIER GLOBAL | 0.06% |
| 268 | BROS DUTCH BROS CLASS A | 0.05% |
| 269 | FMS FRESENIUS MEDICAL CR ADR REP | 0.05% |
| 270 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.05% |
| 271 | EDU NEW ORIENTAL EDUCATION & TECHNOLOG | 0.05% |
| 272 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.05% |
| 273 | CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA | 0.05% |
| 274 | BEN FRANKLIN TEMPLETON | 0.05% |
| 275 | ERIE ERIE INDEMNITY CLASS A | 0.05% |
| 276 | OKTA OKTA CLASS A | 0.05% |
| 277 | SRPT SAREPTA THERAPEUTICS | 0.05% |
| 278 | INTC INTEL CORPORATION | 0.05% |
| 279 | TAK TAKEDA PHARMACEUTICAL ADR REP .5 | 0.05% |
| 280 | LKQ LKQ CORP | 0.05% |
| 281 | BSBR BANCO SANTANDER BRASIL ADR REP UN | 0.04% |
| 282 | RYCEY ROLLS ROYCE HOLDINGS ADR PLC | 0.04% |
| 283 | AUGO AURA MINERALS INC | 0.04% |
| 284 | ASR GRUPO AEROPORTUARIO ADR REPRESENTI | 0.04% |
| 285 | AMX AMERICA MOVIL ADR REP SERIES B | 0.04% |
| 286 | DLICY DAIICHI LIFE GROUP AMERICAN DEPOSI | 0.04% |
| 287 | SMPNY SOMPO HOLDINGS ADR | 0.04% |
| 288 | ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN | 0.04% |
| 289 | WF WOORI FINANCIAL GROUP AMERICAN DEP | 0.03% |
| 290 | SJM JM SMUCKER | 0.03% |
| 291 | CRS CARPENTER TECHNOLOGY | 0.03% |
| 292 | ICLR ICON PLC | 0.03% |
| 293 | AVTX AVALO THERAPEUTICS | 0.03% |
| 294 | RVMD REVOLUTION MEDICINES | 0.02% |
| 295 | LFST LIFESTANCE HEALTH GROUP | 0.02% |
| 296 | CVCO CAVCO INDUSTRIES | 0.01% |
| 297 | TPR TAPESTRY | 0.00% |
| 298 | NEM NEWMONT | 0.00% |
| 299 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING | 0.00% |
| 300 | DELL DELL TECHNOLOGIES INC CLASS C | 0.00% |
| 301 | WULF TERAWULF | 0.00% |
| 302 | FLEX FLEX LTD | 0.00% |
| 303 | MSTR STRATEGY INC CLASS A | 0.00% |
| 304 | CRZBY COMMERZBANK JUNGE ADR AG | 0.00% |
| 305 | SLDP SOLID POWER CLASS A | -0.02% |
| 306 | CRWV COREWEAVE CLASS A | -0.03% |
| 307 | FMC FMC CORP | -0.03% |
| 308 | CHRW CH ROBINSON WORLDWIDE | -0.04% |
| 309 | MTD METTLER TOLEDO | -0.04% |
| 310 | XP XP CLASS A INC | -0.04% |
| 311 | ASX ASE TECHNOLOGY HOLDING ADR REPRESE | -0.04% |
| 312 | LRN STRIDE INC | -0.04% |
| 313 | TRIP TRIPADVISOR | -0.04% |
| 314 | PSO PEARSON ADR REPTG ONE PLC | -0.04% |
| 315 | CME CME GROUP CLASS A | -0.05% |
| 316 | RUM RUM GROUP CLASS A | -0.05% |
| 317 | ADI ANALOG DEVICES | -0.05% |
| 318 | BIIB BIOGEN | -0.05% |
| 319 | GSAT GLOBALSTAR VOTING | -0.05% |
| 320 | AER AERCAP HOLDINGS | -0.05% |
| 321 | RDY DR REDDYS LABORATORIES ADR REPSG | -0.05% |
| 322 | AFRM AFFIRM HOLDINGS CLASS A | -0.05% |
| 323 | TCOM TRIP COM GROUP ADR | -0.05% |
| 324 | DSGR DISTRIBUTION SOLUTIONS GROUP | -0.05% |
| 325 | TFX TELEFLEX | -0.05% |
| 326 | HII HUNTINGTON INGALLS INDUSTRIES | -0.05% |
| 327 | AXON AXON ENTERPRISE | -0.05% |
| 328 | MP MP MATERIALS CLASS A | -0.06% |
| 329 | RXO RXO INC | -0.06% |
| 330 | LOW LOWES COMPANIES INC | -0.06% |
| 331 | P EVERPURE INC CLASS A | -0.06% |
| 332 | MUFG MITSUBISHI UFJ FINANCIAL GROUP ADS | -0.06% |
| 333 | NVTS NAVITAS SEMICONDUCTOR | -0.06% |
| 334 | TRGP TARGA RESOURCES | -0.06% |
| 335 | VTRS VIATRIS | -0.06% |
| 336 | KEP KOREA ELECTRIC POWER ADR REP | -0.06% |
| 337 | NVR NVR | -0.06% |
| 338 | DEO DIAGEO ADR REPRESENTING PLC | -0.06% |
| 339 | RCL ROYAL CARIBBEAN GROUP | -0.06% |
| 340 | WMB WILLIAMS | -0.06% |
| 341 | HPE HEWLETT PACKARD ENTERPRISE | -0.06% |
| 342 | ZM ZOOM COMMUNICATIONS CLASS A | -0.06% |
| 343 | SSL SASOL LEVEL II ADR REPSG | -0.06% |
| 344 | BWIN BALDWIN INSURANCE GROUP CLASS A | -0.06% |
| 345 | IP INTERNATIONAL PAPER | -0.06% |
| 346 | MCO MOODYS CORP | -0.06% |
| 347 | HSIC HENRY SCHEIN | -0.06% |
| 348 | EQT EQT | -0.07% |
| 349 | TM TOYOTA MOTOR ADR REP | -0.07% |
| 350 | MSI MOTOROLA SOLUTIONS INC | -0.07% |
| 351 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | -0.07% |
| 352 | AAOI APPLIED OPTOELECTRONICS | -0.07% |
| 353 | SQM SOCIEDAD QUIMICA Y MINERA DE CHILE | -0.07% |
| 354 | EOG EOG RESOURCES | -0.07% |
| 355 | LNTH LANTHEUS HOLDINGS | -0.07% |
| 356 | BAX BAXTER INTERNATIONAL | -0.08% |
| 357 | COHR COHERENT | -0.08% |
| 358 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | -0.08% |
| 359 | TER TERADYNE | -0.08% |
| 360 | OKE ONEOK | -0.08% |
| 361 | U UNITY SOFTWARE | -0.08% |
| 362 | JBL JABIL | -0.08% |
| 363 | ASTS AST SPACEMOBILE CLASS A | -0.08% |
| 364 | ONC BEONE MEDICINES AG | -0.08% |
| 365 | D DOMINION ENERGY | -0.09% |
| 366 | TSN TYSON FOODS INC CLASS A | -0.09% |
| 367 | O REALTY INCOME REIT | -0.09% |
| 368 | CHD CHURCH AND DWIGHT INC | -0.09% |
| 369 | APP APPLOVIN CLASS A | -0.09% |
| 370 | TIGO MILLICOM INTERNATIONAL CELLULAR | -0.09% |
| 371 | ROL ROLLINS INC | -0.09% |
| 372 | CPRT COPART INC | -0.09% |
| 373 | ZBH ZIMMER BIOMET HOLDINGS | -0.09% |
| 374 | GPN GLOBAL PAYMENTS INC | -0.09% |
| 375 | CAR AVIS BUDGET GROUP INC | -0.09% |
| 376 | UL UNILEVER ADR REPTG PLC | -0.09% |
| 377 | ROK ROCKWELL AUTOMATION INC | -0.09% |
| 378 | ARES ARES MANAGEMENT CLASS A | -0.09% |
| 379 | VZ VERIZON COMMUNICATIONS INC | -0.09% |
| 380 | SNOW SNOWFLAKE | -0.09% |
| 381 | PM PHILIP MORRIS INTERNATIONAL | -0.09% |
| 382 | SYNA SYNAPTICS | -0.09% |
| 383 | MCK MCKESSON CORP | -0.10% |
| 384 | LYV LIVE NATION ENTERTAINMENT | -0.10% |
| 385 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | -0.10% |
| 386 | MPC MARATHON PETROLEUM | -0.10% |
| 387 | TOST TOAST CLASS A | -0.10% |
| 388 | PSX PHILLIPS 66 | -0.10% |
| 389 | SOFI SOFI TECHNOLOGIES | -0.10% |
| 390 | PANW PALO ALTO NETWORKS | -0.10% |
| 391 | CTAS CINTAS | -0.10% |
| 392 | TXT TEXTRON INC | -0.10% |
| 393 | WMT WALMART | -0.10% |
| 394 | GM GENERAL MOTORS | -0.10% |
| 395 | TPL TEXAS PACIFIC LAND | -0.10% |
| 396 | SLB SLB | -0.10% |
| 397 | FICO FAIR ISAAC | -0.10% |
| 398 | KMB KIMBERLY CLARK | -0.11% |
| 399 | RDDT REDDIT CLASS A | -0.11% |
| 400 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | -0.11% |
| 401 | KB KB FINANCIAL GROUP ADR REP | -0.11% |
| 402 | T AT&T | -0.11% |
| 403 | ECHO ECHOSTAR CLASS A | -0.11% |
| 404 | BRZE BRAZE CLASS A | -0.11% |
| 405 | NBIS NEBIUS NV CLASS A | -0.11% |
| 406 | ARGX ARGENX SE ADR | -0.11% |
| 407 | ITGR INTEGER HOLDINGS CORP | -0.11% |
| 408 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | -0.12% |
| 409 | SKM SK TELECOM ADR REPSG TH | -0.12% |
| 410 | DHR DANAHER | -0.12% |
| 411 | CRCL CIRCLE INTERNET GROUP INC CLASS A | -0.12% |
| 412 | BG BUNGE GLOBAL SA | -0.12% |
| 413 | NRG NRG ENERGY INC | -0.12% |
| 414 | HCA HCA HEALTHCARE | -0.12% |
| 415 | BBIO BRIDGEBIO PHARMA | -0.12% |
| 416 | MGM MGM RESORTS INTERNATIONAL | -0.12% |
| 417 | MDLN MEDLINE CLASS A | -0.12% |
| 418 | RYAAY RYANAIR HOLDINGS ADR REPRESENTING | -0.13% |
| 419 | PPL PPL CORP | -0.13% |
| 420 | RKT ROCKET COMPANIES INC CLASS A | -0.13% |
| 421 | ABVX ABIVAX AMERICAN DEPOSITARY SHARES | -0.13% |
| 422 | MMM 3M | -0.13% |
| 423 | COIN COINBASE GLOBAL CLASS A | -0.13% |
| 424 | H HYATT HOTELS CORP CLASS A | -0.13% |
| 425 | RKLB ROCKET LAB CORP | -0.13% |
| 426 | LITE LUMENTUM HOLDINGS | -0.13% |
| 427 | KEY KEYCORP | -0.13% |
| 428 | CG CARLYLE GROUP INC | -0.13% |
| 429 | MNSO MINISO GROUP HOLDING ADR REPRESENT | -0.14% |
| 430 | GKOS GLAUKOS | -0.14% |
| 431 | CDE COEUR MINING | -0.14% |
| 432 | SBUX STARBUCKS CORP | -0.14% |
| 433 | PTC PTC | -0.14% |
| 434 | IHG INTERCONTINENTAL HOTELS GROUP ADR | -0.14% |
| 435 | CLX CLOROX | -0.15% |
| 436 | UTZ UTZ BRANDS CLASS A | -0.15% |
| 437 | NTES NETEASE ADR | -0.15% |
| 438 | DVN DEVON ENERGY | -0.15% |
| 439 | C CITIGROUP | -0.15% |
| 440 | CF CF INDUSTRIES HOLDINGS INC | -0.15% |
| 441 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | -0.16% |
| 442 | XOM EXXONMOBIL HOLDINGS CORP | -0.16% |
| 443 | GEN GEN DIGITAL | -0.16% |
| 444 | LEN LENNAR A CLASS A | -0.16% |
| 445 | J JACOBS SOLUTIONS INC | -0.16% |
| 446 | VST VISTRA | -0.16% |
| 447 | ABT ABBOTT LABORATORIES | -0.17% |
| 448 | AFL AFLAC | -0.17% |
| 449 | CINF CINCINNATI FINANCIAL | -0.18% |
| 450 | HDB HDFC BANK ADR REPRESENTING THREE | -0.18% |
| 451 | APO APOLLO GLOBAL MANAGEMENT | -0.19% |
| 452 | MLM MARTIN MARIETTA MATERIALS | -0.19% |
| 453 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | -0.19% |
| 454 | PAC GRUPO AEROPORTUARIO DEL PACIFICO A | -0.19% |
| 455 | PHM PULTEGROUP | -0.19% |
| 456 | WY WEYERHAEUSER REIT | -0.19% |
| 457 | FSLR FIRST SOLAR | -0.19% |
| 458 | KO COCA-COLA | -0.19% |
| 459 | SMCI SUPER MICRO COMPUTER INC | -0.20% |
| 460 | CCI CROWN CASTLE INC | -0.20% |
| 461 | RTO RENTOKIL INITIAL ADS EACH REPRESEN | -0.20% |
| 462 | CVS CVS HEALTH | -0.20% |
| 463 | VLTO VERALTO | -0.20% |
| 464 | SPOT SPOTIFY TECHNOLOGY | -0.22% |
| 465 | RIVN RIVIAN AUTOMOTIVE CLASS A | -0.22% |
| 466 | TMO THERMO FISHER SCIENTIFIC | -0.23% |
| 467 | LI LI AUTO ADR | -0.23% |
| 468 | MAA MID AMERICA APARTMENT COMMUNITIES | -0.24% |
| 469 | SLAB SILICON LABORATORIES | -0.24% |
| 470 | EIX EDISON INTERNATIONAL | -0.24% |
| 471 | LULU LULULEMON ATHLETICA | -0.25% |
| 472 | AMCR AMCOR PLC | -0.25% |
| 473 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | -0.25% |
| 474 | WAT WATERS CORP | -0.25% |
| 475 | SUZ SUZANO AMERICAN DEPOSITARY SHARES | -0.25% |
| 476 | CPAY CORPAY | -0.25% |
| 477 | SMFG SUMITOMO MITSUI FINANCIAL GROUP AD | -0.26% |
| 478 | MDLZ MONDELEZ INTERNATIONAL CLASS A | -0.27% |
| 479 | WELL WELLTOWER | -0.27% |
| 480 | BUD ANHEUSER BUSCH INBEV ADR REP SA | -0.28% |
| 481 | SPG SIMON PROPERTY GROUP REIT INC | -0.28% |
| 482 | NLY ANNALY CAPITAL MANAGEMENT REIT | -0.29% |
| 483 | TTWO TAKE TWO INTERACTIVE SOFTWARE | -0.29% |
| 484 | TGT TARGET CORP | -0.29% |
| 485 | DE DEERE | -0.30% |
| 486 | FE FIRSTENERGY CORP | -0.30% |
| 487 | REG REGENCY CENTERS REIT CORP | -0.30% |
| 488 | OMC OMNICOM GROUP INC | -0.32% |
| 489 | DGX QUEST DIAGNOSTICS INC | -0.32% |
| 490 | DKS DICKS SPORTING | -0.33% |
| 491 | NKE NIKE CLASS B | -0.34% |
| 492 | EG EVEREST GROUP | -0.35% |
| 493 | PSA PUBLIC STORAGE REIT | -0.35% |
| 494 | KDP KEURIG DR PEPPER INC | -0.38% |
| 495 | CZR CAESARS ENTERTAINMENT INC | -0.42% |
| 496 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | -0.44% |
| 497 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | -0.45% |
| 498 | TRU TRANSUNION | -0.50% |
| 499 | WYNN WYNN RESORTS | -0.53% |
| 500 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -0.67% |
Sector breakdown
Information Technology28.8%
Industrials17.6%
Financials15.6%
Health Care10.2%
Consumer Discretionary9.3%
Consumer Staples8.0%
Energy4.2%
Communication3.6%
Materials1.4%
Cash and/or Derivatives1.0%
Utilities0.6%
Real Estate-0.3%
Country breakdown
United States76.1%
Other6.9%
Japan3.8%
Netherlands3.4%
United Kingdom3.1%
Switzerland3.0%
Norway1.8%
Denmark1.6%
France1.0%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BFLX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error