ETF:INRO | ETF Holdings Page 4 | iShares U.S. Industry Rotation Active ETF

INRO ETF holdings Page 4

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 301–375 of 375

TickerIssuerWeightValue (USD)Balance
HUMHumana Inc0.001536%472.882 NS
HSICHenry Schein Inc0.001454%447.546 NS
CZRCaesars Entertainment Inc0.001445%444.816 NS
WELLWelltower Inc0.001412%434.682 NS
CNCCentene Corp0.001395%429.528 NS
RBRKRubrik Inc0.001382%425.448 NS
Progressive Corp/TheProgressive Corp/The0.001308%402.562 NS
DLTRDollar Tree Inc0.001262%388.444 NS
Morgan StanleyMorgan Stanley0.001238%381.182 NS
BIIBBiogen Inc0.00123%378.562 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.001223%376.422 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.001191%366.564 NS
Masimo CorpMasimo Corp0.001159%356.862 NS
CARTMaplebear Inc0.001101%338.88 NS
MORNMorningstar Inc0.001096%337.422 NS
TJX Cos Inc/TheTJX Cos Inc/The0.001019%313.52 NS
TWLOTwilio Inc0.000962%296.122 NS
TPRTapestry Inc0.000942%290.082 NS
ESTCElastic NV0.000905%278.586 NS
AEPAmerican Electric Power Co Inc0.000891%274.222 NS
CSXCSX Corp0.000886%272.586 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.000873%268.742 NS
Duke Energy CorpDuke Energy Corp0.000842%259.12 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.000817%251.64 NS
SNDRSchneider National Inc0.000808%248.728 NS
VSNTVersant Media Group Inc0.000783%241.146 NS
ZTSZoetis Inc0.000747%229.942 NS
AFLAflac Inc0.000739%227.342 NS
CNHCNH Industrial NV0.000731%224.9121 NS
TECHBio-Techne Corp0.000719%221.284 NS
Pan American Silver CorpPan American Silver Corp0.00068%209.164 NS
ORLYO'Reilly Automotive Inc0.000646%198.82 NS
CHHChoice Hotels International Inc0.000644%198.162 NS
Southern Co/TheSouthern Co/The0.000628%193.42 NS
MCHPMicrochip Technology Inc0.000604%185.822 NS
OKEONEOK Inc0.000601%184.922 NS
NDAQNasdaq Inc0.000597%183.822 NS
Kinross Gold CorpKinross Gold Corp0.000589%181.446 NS
NOWServiceNow Inc0.000574%176.622 NS
VTRVentas Inc0.000571%175.722 NS
CLColgate-Palmolive Co0.000555%170.722 NS
AGIAlamos Gold Inc0.000519%159.764 NS
GMGeneral Motors Co0.0005%153.782 NS
VF CorpVF Corp0.000492%151.448 NS
Kinder Morgan IncKinder Morgan Inc0.000427%131.484 NS
SOFISoFi Technologies Inc0.000418%128.88 NS
APTVAptiv PLC0.000392%120.522 NS
EQTEQT Corp0.00039%120.162 NS
US BancorpUS Bancorp0.000368%113.322 NS
FRMIFermi Inc0.000367%112.8622 NS
RBLXROBLOX Corp0.000359%110.522 NS
WBDWarner Bros Discovery Inc0.000352%108.24 NS
AMRZAmrize Ltd0.000349%107.562 NS
Truist Financial CorpTruist Financial Corp0.000335%1032 NS
DVNDevon Energy Corp0.000334%102.742 NS
Fifth Third BancorpFifth Third Bancorp0.00033%101.522 NS
PYPLPayPal Holdings Inc0.000326%100.282 NS
EXCExelon Corp0.000299%91.982 NS
ARMKAramark0.000297%91.382 NS
EXELExelixis Inc0.000289%88.922 NS
PPL CorpPPL Corp0.000243%74.882 NS
Ford Motor CoFord Motor Co0.000235%72.486 NS
Coterra Energy IncCoterra Energy Inc0.000233%71.822 NS
CSGPCoStar Group Inc0.000225%69.222 NS
PG&E CorpPG&E Corp0.000216%66.484 NS
CPRTCopart Inc0.000215%66.222 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.000187%57.542 NS
Regions Financial CorpRegions Financial Corp0.000186%57.12 NS
CCLCarnival Corp0.000172%53.022 NS
KeyCorpKeyCorp0.000144%44.222 NS
HPQHP Inc0.000136%41.722 NS
PINSPinterest Inc0.000128%39.322 NS
Gen Digital IncGen Digital Inc0.000125%38.582 NS
RIVNRivian Automotive Inc0.000107%32.82 NS
DOCHealthpeak Properties Inc0.000105%32.342 NS

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