ETF:INRO | ETF Holdings Page 3 | iShares U.S. Industry Rotation Active ETF

INRO ETF holdings Page 3

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 201–300 of 375

TickerIssuerWeightValue (USD)Balance
Brown-Forman CorpBrown-Forman Corp0.040188%12,369.6480 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.039837%12,261.6131 NS
BROSDutch Bros Inc0.038491%11,847.06206 NS
KVUEKenvue Inc0.037647%11,587.33661 NS
POOLPool Corp0.036733%11,305.9653 NS
HRBH&R Block Inc0.035978%11,073.77349 NS
ICEIntercontinental Exchange Inc0.035954%11,066.370 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.035442%10,908.660 NS
FBINFortune Brands Innovations Inc0.03464%10,662.02263 NS
FAFFirst American Financial Corp0.03281%10,098.72144 NS
BURLBurlington Stores Inc0.032231%9,920.3131 NS
Amcor PLCAmcor PLC0.031392%9,662.16254 NS
DGDollar General Corp0.030872%9,502.1682 NS
AAONAAON Inc0.030013%9,237.6999 NS
ALGNAlign Technology Inc0.029164%8,976.5151 NS
Aurora Innovation IncAurora Innovation Inc0.029114%8,961.121,524 NS
GPNGlobal Payments Inc0.027588%8,491.28118 NS
XRAYDENTSPLY SIRONA Inc0.026608%8,189.75697 NS
Bank of America CorpBank of America Corp0.025359%7,805.16146 NS
ALABAstera Labs Inc0.025308%7,789.640 NS
CAVACava Group Inc0.025189%7,753.0383 NS
VVVValvoline Inc0.025155%7,742.59233 NS
IRDMIridium Communications Inc0.025007%7,696.79197 NS
CUZCousins Properties Inc0.024712%7,606.17297 NS
IRENIREN Ltd0.024693%7,600.17167 NS
Super Micro Computer IncSuper Micro Computer Inc0.023413%7,206.2263 NS
PFEPfizer Inc0.023248%7,155.6268 NS
MOAltria Group Inc0.023132%7,119.798 NS
BFAMBright Horizons Family Solutions Inc0.021872%6,732.1383 NS
WTWWillis Towers Watson PLC0.021642%6,661.226 NS
INTUIntuit Inc0.021458%6,604.517 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.018898%5,816.6496 NS
AJGArthur J Gallagher & Co0.018776%5,779.228 NS
PRMBPrimo Brands Corp0.018474%5,686.02279 NS
AKAMAkamai Technologies Inc0.018067%5,560.9254 NS
ABNBAirbnb Inc0.017785%5,474.0439 NS
OLLIOllie's Bargain Outlet Holdings Inc0.017707%5,450.1363 NS
HUNHuntsman Corp0.016807%5,173.2360 NS
IQVIQVIA Holdings Inc0.014922%4,592.7329 NS
ONONOn Holding AG0.014462%4,451.25125 NS
TFXTeleflex Inc0.01248%3,841.2131 NS
DASHDoorDash Inc0.011507%3,541.6521 NS
LAZLazard Inc0.011503%3,540.573 NS
GTESGates Industrial Corp PLC0.011316%3,482.96136 NS
Capital One Financial CorpCapital One Financial Corp0.011187%3,443.418 NS
RYANRyan Specialty Holdings Inc0.011071%3,407.4698 NS
MPWRMonolithic Power Systems Inc0.01049%3,228.822 NS
ADIAnalog Devices Inc0.010455%3,218.088 NS
NextEra Energy IncNextEra Energy Inc0.010176%3,132.1632 NS
SNAPSnap Inc0.009782%3,010.72496 NS
NFLXNetflix Inc0.009732%2,995.5232 NS
CWCurtiss-Wright Corp0.00936%2,880.84 NS
OLNOlin Corp0.009068%2,791.0498 NS
QCOMQUALCOMM Inc0.008168%2,514.1214 NS
NVSTEnvista Holdings Corp0.007838%2,412.4293 NS
TTTrane Technologies PLC0.006401%1,970.164 NS
AXPAmerican Express Co0.006297%1,938.36 NS
CEGConstellation Energy Corp0.006102%1,8786 NS
EMEEMCOR Group Inc0.005794%1,783.342 NS
MSIMotorola Solutions Inc0.005706%1,756.124 NS
Allstate Corp/TheAllstate Corp/The0.005647%1,738.088 NS
DISWalt Disney Co/The0.005393%1,66016 NS
UALUnited Airlines Holdings Inc0.005263%1,62018 NS
VSTVistra Corp0.005128%1,578.410 NS
Valero Energy CorpValero Energy Corp0.004924%1,515.486 NS
KKR & Co IncKKR & Co Inc0.004746%1,460.7614 NS
HWMHowmet Aerospace Inc0.004738%1,458.246 NS
MetLife IncMetLife Inc0.004684%1,441.818 NS
FTNTFortinet Inc0.004383%1,348.9616 NS
MUSAMurphy USA Inc0.003821%1,1762 NS
NXPINXP Semiconductors NV0.003815%1,174.364 NS
NOCNorthrop Grumman Corp0.003765%1,158.962 NS
EMREmerson Electric Co0.00365%1,123.528 NS
LSTRLandstar System Inc0.003588%1,104.426 NS
CTSHCognizant Technology Solutions Corp0.003437%1,05820 NS
MPCMarathon Petroleum Corp0.003227%993.164 NS
JEFJefferies Financial Group Inc0.003133%964.420 NS
Ares Management CorpAres Management Corp0.003051%939.28 NS
CRWDCrowdstrike Holdings Inc0.002896%891.52 NS
DELLDell Technologies Inc0.002715%835.84 NS
Bruker CorpBruker Corp0.002624%807.6222 NS
KDPKeurig Dr Pepper Inc0.002579%793.827 NS
DOXAmdocs Ltd0.002521%776.0412 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.002396%737.4444 NS
MARMarriott International Inc/MD0.00235%723.382 NS
APPFAppfolio Inc0.002171%668.364 NS
LPLALPL Financial Holdings Inc0.002171%668.262 NS
NRGNRG Energy Inc0.002022%622.324 NS
WATWaters Corp0.002009%618.462 NS
BAMBrookfield Asset Management Ltd0.001872%576.1212 NS
PCORProcore Technologies Inc0.001838%565.810 NS
LNGCheniere Energy Inc0.001787%549.92 NS
DALDelta Air Lines Inc0.001767%543.928 NS
TRGPTarga Resources Corp0.00169%520.162 NS
KNXKnight-Swift Transportation Holdings Inc0.001687%519.28 NS
JJacobs Solutions Inc0.001682%517.644 NS
HSTHost Hotels & Resorts Inc0.001648%507.1224 NS
EXPEExpedia Group Inc0.001614%496.742 NS
COLMColumbia Sportswear Co0.001583%487.368 NS
GEHCGE HealthCare Technologies Inc0.001581%486.728 NS

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