ETF:THRO | ETF Holdings Page 2 | iShares U.S. Thematic Rotation Active ETF

THRO 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. Thematic Rotation Active ETF
Report date2026-04-30
Reported holdings244
SEC series IDS000074569

Positions 101–200 of 244

TickerIssuerWeightValue (USD)Balance
Moody's CorpMoody's Corp0.117979%9,759,352.3521,131 NS
BIIBBiogen Inc0.115877%9,585,517.7650,642 NS
GMGeneral Motors Co0.113936%9,424,945.53122,577 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.110353%9,128,568.2429,916 NS
IQVIQVIA Holdings Inc0.109647%9,070,166.6457,272 NS
LLYEli Lilly & Co0.108429%8,969,356.29,597 NS
NextEra Energy IncNextEra Energy Inc0.108336%8,961,697.0491,558 NS
PRPermian Resources Corp0.106514%8,810,949.94407,537 NS
CRUSCirrus Logic Inc0.104717%8,662,320.3653,117 NS
VLTOVeralto Corp0.103446%8,557,16497,020 NS
PANWPalo Alto Networks Inc0.10138%8,386,258.4446,767 NS
BKRBaker Hughes Co0.100211%8,289,545.61118,983 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.100003%8,272,352.7136,530 NS
CNHCNH Industrial NV0.099542%8,234,244.27768,837 NS
WABWestinghouse Air Brake Technologies Corp0.098914%8,182,255.1330,317 NS
DOWDow Inc0.093348%7,721,888.39190,711 NS
ETNEaton Corp PLC0.093081%7,699,783.8217,782 NS
Arch Capital Group LtdArch Capital Group Ltd0.092984%7,691,783.3481,429 NS
ENPHEnphase Energy Inc0.092678%7,666,463.04232,599 NS
QRVOQorvo Inc0.091409%7,561,437.6680,253 NS
CLColgate-Palmolive Co0.090216%7,462,768.7287,427 NS
Tidewater IncTidewater Inc0.085826%7,099,591.0879,476 NS
MPMP Materials Corp0.082957%6,862,282.44103,911 NS
RRXRegal Rexnord Corp0.08025%6,638,406.1630,872 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.079753%6,597,227.2199,312 NS
ITWIllinois Tool Works Inc0.077798%6,435,543.4324,943 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.077641%6,422,545.4546,945 NS
AAAlcoa Corp0.075503%6,245,678.997,910 NS
SEICSEI Investments Co0.075449%6,241,232.3668,827 NS
HQYHealthEquity Inc0.075362%6,234,033.9175,997 NS
SOLVSolventum Corp0.068031%5,627,591.283,545 NS
IRIngersoll Rand Inc0.067243%5,562,408.7269,652 NS
CDECoeur Mining Inc0.065325%5,403,758.7300,710 NS
EMREmerson Electric Co0.062409%5,162,574.436,760 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.059115%4,890,032.115,930 NS
WYNNWynn Resorts Ltd0.058682%4,854,225.245,320 NS
AUAnglogold Ashanti Plc0.057609%4,765,514.3950,843 NS
SWKSSkyworks Solutions Inc0.057504%4,756,824.367,790 NS
Globe Life IncGlobe Life Inc0.054596%4,516,206.729,269 NS
Fox CorpFox Corp0.053927%4,460,870.8970,261 NS
DCIDonaldson Co Inc0.050237%4,155,628.4447,132 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.049797%4,119,293.0224,562 NS
KTOSKratos Defense & Security Solutions Inc0.047621%3,939,300.9562,479 NS
TPRTapestry Inc0.043448%3,594,091.224,780 NS
EWEdwards Lifesciences Corp0.042671%3,529,795.542,273 NS
Albemarle CorpAlbemarle Corp0.042274%3,496,932.617,778 NS
DYDycom Industries Inc0.04218%3,489,206.68,426 NS
Box IncBox Inc0.040242%3,328,831137,555 NS
CECelanese Corp0.03965%3,279,922.848,405 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.038393%3,175,886.18114 NC
CROXCrocs Inc0.036906%3,052,873.2829,936 NS
PCARPACCAR Inc0.034445%2,849,299.223,984 NS
Hecla Mining CoHecla Mining Co0.03372%2,789,387.88154,794 NS
MIDDMiddleby Corp/The0.029052%2,403,243.9217,122 NS
CMECME Group Inc0.028468%2,354,943.248,182 NS
ADBEAdobe Inc0.026796%2,216,622.79,007 NS
ISRGIntuitive Surgical Inc0.026332%2,178,223.64,760 NS
LKQLKQ Corp0.025872%2,140,145.0267,769 NS
VIKViking Holdings Ltd0.024672%2,040,869.5624,916 NS
OKLOOklo Inc0.024546%2,030,43528,006 NS
SCCOSouthern Copper Corp0.023918%1,978,555.5611,524 NS
ECHOEchoStar Corp0.023696%1,960,142.5215,918 NS
EXLSExlService Holdings Inc0.022829%1,888,443.6859,236 NS
BLDRBuilders FirstSource Inc0.022181%1,834,808.9123,199 NS
CTSHCognizant Technology Solutions Corp0.020203%1,671,216.831,592 NS
OMCOmnicom Group Inc0.019425%1,606,823.6820,944 NS
TMUST-Mobile US Inc0.019365%1,601,9278,194 NS
PSKYParamount Skydance Corp0.018719%1,548,451.84151,216 NS
OTISOtis Worldwide Corp0.017012%1,407,291.618,070 NS
QXO IncQXO Inc0.016923%1,399,922.6469,752 NS
DOXAmdocs Ltd0.013764%1,138,580.0217,606 NS
LINLinde PLC0.000709%58,633.38117 NS
ANETArista Networks Inc0.00057%47,149.83273 NS
Progressive Corp/TheProgressive Corp/The0.000569%47,099.52234 NS
SKYChampion Homes Inc0.00047%38,877.3510 NS
COPConocoPhillips0.000415%34,337.94273 NS
Southern Co/TheSouthern Co/The0.00041%33,941.7351 NS
BEBloom Energy Corp0.000401%33,153.12117 NS
SMSM Energy Co0.000395%32,674.591,053 NS
DVADaVita Inc0.000366%30,252.3195 NS
AALAmerican Airlines Group Inc0.000337%27,858.092,379 NS
NOWServiceNow Inc0.000333%27,552.72312 NS
DELLDell Technologies Inc0.000296%24,447.15117 NS
GDDYGoDaddy Inc0.000286%23,693.67273 NS
Ford Motor CoFord Motor Co0.000285%23,5561,950 NS
EHCEncompass Health Corp0.000236%19,500195 NS
MRKMerck & Co Inc0.000206%17,032.08156 NS
MOHMolina Healthcare Inc0.000184%15,180.3678 NS
BMIBadger Meter Inc0.000171%14,146.47117 NS
CORCencora Inc0.000145%12,012.3939 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.000139%11,492.1339 NS
CICigna Group/The0.000137%11,332.6239 NS
ACHCAcadia Healthcare Co Inc0.000134%11,108.96429 NS
ASTSAST SpaceMobile Inc0.000105%8,646.3117 NS
ABBVAbbVie Inc0.0001%8,241.4839 NS
FSLRFirst Solar Inc0.000095%7,873.7139 NS
FISVFiserv Inc0.000089%7,330.05117 NS
CPRTCopart Inc0.000062%5,165.16156 NS
FLEXFlex Ltd0.000058%4,760.652 NS
CNXCConcentrix Corp0.000056%4,644.9195 NS

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