THRO 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 field | Reported value |
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| Fund | iShares U.S. Thematic Rotation Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 244 |
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| SEC series ID | S000074569 |
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Positions 201–244 of 244
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRVL | Marvell Technology Inc | 0.000056% | 4,624.2 | 28 NS |
|---|
| DBX | Dropbox Inc | 0.000047% | 3,910.69 | 161 NS |
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| MSTR | Strategy Inc | 0.000042% | 3,474.45 | 21 NS |
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| EWBC | East West Bancorp Inc | 0.00004% | 3,288.22 | 26 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.00004% | 3,280.42 | 26 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.000038% | 3,150.95 | 187 NS |
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| URBN | Urban Outfitters Inc | 0.000037% | 3,094.96 | 44 NS |
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| BYD | Boyd Gaming Corp | 0.000035% | 2,869.35 | 33 NS |
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| PYPL | PayPal Holdings Inc | 0.000033% | 2,757.7 | 55 NS |
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| LEU | Centrus Energy Corp | 0.000033% | 2,742.48 | 13 NS |
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| RGLD | Royal Gold Inc | 0.000031% | 2,567.18 | 11 NS |
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| RMBS | Rambus Inc | 0.000031% | 2,532.42 | 22 NS |
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| CRM | Salesforce Inc | 0.00003% | 2,471.42 | 14 NS |
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| KEYS | Keysight Technologies Inc | 0.00003% | 2,449.37 | 7 NS |
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| L | Loews Corp | 0.000029% | 2,364.81 | 21 NS |
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| FTNT | Fortinet Inc | 0.000026% | 2,192.06 | 26 NS |
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| APPF | Appfolio Inc | 0.000026% | 2,172.17 | 13 NS |
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| DECK | Deckers Outdoor Corp | 0.000026% | 2,146.2 | 21 NS |
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| HPQ | HP Inc | 0.000026% | 2,127.72 | 102 NS |
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| PAYX | Paychex Inc | 0.000025% | 2,037.86 | 22 NS |
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| Block Inc | Block Inc | 0.000024% | 1,974.28 | 28 NS |
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| CTAS | Cintas Corp | 0.000023% | 1,921.81 | 11 NS |
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| QLYS | Qualys Inc | 0.000023% | 1,912.46 | 22 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.000023% | 1,890.9 | 22 NS |
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| LUV | Southwest Airlines Co | 0.000022% | 1,858.08 | 49 NS |
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| PM | Philip Morris International Inc | 0.000022% | 1,815.77 | 11 NS |
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| SFM | Sprouts Farmers Market Inc | 0.000022% | 1,800.7 | 22 NS |
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| EXE | Expand Energy Corp | 0.000021% | 1,736.55 | 17 NS |
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| MAT | Mattel Inc | 0.00002% | 1,658.8 | 110 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.000019% | 1,611.54 | 21 NS |
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| ROST | Ross Stores Inc | 0.000019% | 1,594.53 | 7 NS |
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| VNT | Vontier Corp | 0.000019% | 1,578.72 | 44 NS |
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| MMSI | Merit Medical Systems Inc | 0.000018% | 1,499.96 | 22 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 0.000018% | 1,461.24 | 33 NS |
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| PAYC | Paycom Software Inc | 0.000017% | 1,394.36 | 11 NS |
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| BX | Blackstone Inc | 0.000017% | 1,381.38 | 11 NS |
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| DXC | DXC Technology Co | 0.000017% | 1,369.72 | 121 NS |
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| RAL | Ralliant Corp | 0.000015% | 1,272.32 | 28 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.000014% | 1,154.02 | 14 NS |
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| MetLife Inc | MetLife Inc | 0.000014% | 1,121.4 | 14 NS |
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| CMC | Commercial Metals Co | 0.000012% | 965.44 | 14 NS |
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| PTC | PTC Inc | 0.000012% | 954.1 | 7 NS |
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| ACIW | ACI Worldwide Inc | 0.000011% | 907.62 | 21 NS |
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| GAP | Gap Inc/The | 0.00001% | 860.65 | 35 NS |
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