ETF:INRO | ETF Holdings Page 2 | iShares U.S. Industry Rotation Active ETF

INRO ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares U.S. Industry Rotation Active ETF
Report date2026-04-30
Reported holdings375
SEC series IDS000084031

Positions 101–200 of 375

TickerIssuerWeightValue (USD)Balance
BKRBaker Hughes Co0.199645%61,448.94882 NS
ESIElement Solutions Inc0.199534%61,414.781,442 NS
BAXBaxter International Inc0.195567%60,193.923,424 NS
WSCWillScot Holdings Corp0.194483%59,860.162,644 NS
Apollo Global Management IncApollo Global Management Inc0.191538%58,953.76458 NS
COPConocoPhillips0.190433%58,613.48466 NS
CHDNChurchill Downs Inc0.189649%58,372.22578 NS
QQnity Electronics Inc0.186912%57,529.94409 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.184122%56,671.28268 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.18342%56,454.971,573 NS
ODFLOld Dominion Freight Line Inc0.182206%56,081.52264 NS
CDNSCadence Design Systems Inc0.175615%54,052.76164 NS
PBProsperity Bancshares Inc0.164739%50,705.2728 NS
MGMMGM Resorts International0.155613%47,896.21,230 NS
TOSTToast Inc0.155299%47,799.521,676 NS
HOODRobinhood Markets Inc0.154404%47,524.28652 NS
TMOThermo Fisher Scientific Inc0.154056%47,417.0499 NS
BDXBecton Dickinson & Co0.149141%45,904.32308 NS
FLEXFlex Ltd0.144557%44,493.3486 NS
RKLBRocket Lab Corp0.143686%44,225.36536 NS
PENNPenn Entertainment Inc0.142101%43,737.32,505 NS
QSRRestaurant Brands International Inc0.140762%43,325.16537 NS
ACNAccenture PLC0.13993%43,069.11241 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.139831%43,038.84564 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.1384%42,598.34254 NS
INGMIngram Micro Holding Corp0.13586%41,816.431,359 NS
REGNRegeneron Pharmaceuticals Inc0.133238%41,009.4858 NS
XPXP Inc0.127675%39,297.162,051 NS
CVSCVS Health Corp0.126102%38,813.14466 NS
DEDeere & Co0.12457%38,341.5565 NS
Boeing Co/TheBoeing Co/The0.123522%38,018.98166 NS
ACMAECOM0.12323%37,929.1451 NS
ISRGIntuitive Surgical Inc0.120427%37,066.4181 NS
LMTLockheed Martin Corp0.116117%35,739.9369 NS
CACCCredit Acceptance Corp0.109909%33,828.9767 NS
RBARB Global Inc0.109454%33,688.9323 NS
BWXTBWX Technologies Inc0.108971%33,540.45155 NS
KMXCarMax Inc0.108176%33,295.57847 NS
RHRH0.104182%32,066.28243 NS
ASTSAST SpaceMobile Inc0.103002%31,703.1429 NS
LOARLoar Holdings Inc0.1001%30,809.88549 NS
LKQLKQ Corp0.09583%29,495.72934 NS
AIGAmerican International Group Inc0.095265%29,321.6392 NS
ESABEsab Corp0.092909%28,596.57291 NS
CVNACarvana Co0.092587%28,497.672 NS
WHWyndham Hotels & Resorts Inc0.092276%28,401.62349 NS
MDTMedtronic PLC0.091548%28,177.56348 NS
CRWVCoreWeave Inc0.085207%26,226235 NS
EXEExpand Energy Corp0.08463%26,048.25255 NS
TMUST-Mobile US Inc0.084478%26,001.5133 NS
James Hardie Industries PLCJames Hardie Industries PLC0.084153%25,901.661,234 NS
TTWOTake-Two Interactive Software Inc0.082645%25,437.44119 NS
Moody's CorpMoody's Corp0.082529%25,401.7555 NS
TOLToll Brothers Inc0.082202%25,300.92178 NS
CMGChipotle Mexican Grill Inc0.08172%25,152.6740 NS
LOPEGrand Canyon Education Inc0.081297%25,022.36148 NS
SYYSysco Corp0.080829%24,878.43333 NS
FTAI Aviation LtdFTAI Aviation Ltd0.080306%24,717.3399 NS
KMBKimberly-Clark Corp0.07803%24,016.92244 NS
Unum GroupUnum Group0.076778%23,631.72294 NS
MRKMerck & Co Inc0.076265%23,473.7215 NS
BSXBoston Scientific Corp0.075243%23,159.22402 NS
CNXCConcentrix Corp0.075068%23,105.4970 NS
CIENCiena Corp0.073706%22,685.9443 NS
PANWPalo Alto Networks Inc0.072825%22,415125 NS
FFIVF5 Inc0.072611%22,349.169 NS
TGTTarget Corp0.072507%22,317172 NS
TTEKTetra Tech Inc0.071614%22,042.24682 NS
ASAmer Sports Inc0.068934%21,217.35605 NS
SHWSherwin-Williams Co/The0.067918%20,904.6565 NS
COINCoinbase Global Inc0.066496%20,466.93109 NS
RVTYRevvity Inc0.066135%20,355.7235 NS
CMCSAComcast Corp0.063517%19,549.92723 NS
MMM3M Co0.061409%18,901.08129 NS
IBKRInteractive Brokers Group Inc0.060699%18,682.5235 NS
UPSUnited Parcel Service Inc0.060446%18,604.8171 NS
TPG IncTPG Inc0.058814%18,102.3415 NS
BXBlackstone Inc0.058345%17,957.94143 NS
EBAYeBay Inc0.057827%17,798.56172 NS
SJMJ M Smucker Co/The0.056692%17,449.34178 NS
ELVElevance Health Inc0.056257%17,315.3246 NS
TPLTexas Pacific Land Corp0.056217%17,303.1339 NS
BXPBXP Inc0.056031%17,245.7295 NS
SAILSailPoint Inc0.055989%17,232.781,509 NS
GXOGXO Logistics Inc0.051786%15,939.27279 NS
CCCCCC Intelligent Solutions Holdings Inc0.051023%15,704.282,997 NS
NKENIKE Inc0.050587%15,570.36351 NS
HLNEHamilton Lane Inc0.050509%15,546.31169 NS
FICOFair Isaac Corp0.049953%15,37515 NS
BAHBooz Allen Hamilton Holding Corp0.049776%15,320.69197 NS
WINGWingstop Inc0.049571%15,257.5893 NS
SAIASaia Inc0.04812%14,811.0633 NS
MELIMercadoLibre Inc0.046593%14,341.048 NS
HUBBHubbell Inc0.046229%14,228.7628 NS
ONTOOnto Innovation Inc0.044097%13,572.7646 NS
EXPEagle Materials Inc0.043006%13,236.9363 NS
MTDMettler-Toledo International Inc0.041476%12,766.110 NS
Rocket Cos IncRocket Cos Inc0.040992%12,617.06863 NS
AREAlexandria Real Estate Equities Inc0.040932%12,598.61311 NS
LADLithia Motors Inc0.040531%12,475.1643 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.