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

Companies included in THRO Page 2

This is THRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 244.

TickerIssuerShares ownedUnitReported weight
Moody's CorpMoody's Corp21,131NS0.117979%
BIIBBiogen Inc50,642NS0.115877%
GMGeneral Motors Co122,577NS0.113936%
Travelers Cos Inc/TheTravelers Cos Inc/The29,916NS0.110353%
IQVIQVIA Holdings Inc57,272NS0.109647%
LLYEli Lilly & Co9,597NS0.108429%
NextEra Energy IncNextEra Energy Inc91,558NS0.108336%
PRPermian Resources Corp407,537NS0.106514%
CRUSCirrus Logic Inc53,117NS0.104717%
VLTOVeralto Corp97,020NS0.103446%
PANWPalo Alto Networks Inc46,767NS0.10138%
BKRBaker Hughes Co118,983NS0.100211%
Bristol-Myers Squibb CoBristol-Myers Squibb Co136,530NS0.100003%
CNHCNH Industrial NV768,837NS0.099542%
WABWestinghouse Air Brake Technologies Corp30,317NS0.098914%
DOWDow Inc190,711NS0.093348%
ETNEaton Corp PLC17,782NS0.093081%
Arch Capital Group LtdArch Capital Group Ltd81,429NS0.092984%
ENPHEnphase Energy Inc232,599NS0.092678%
QRVOQorvo Inc80,253NS0.091409%
CLColgate-Palmolive Co87,427NS0.090216%
Tidewater IncTidewater Inc79,476NS0.085826%
MPMP Materials Corp103,911NS0.082957%
RRXRegal Rexnord Corp30,872NS0.08025%
Pilgrim's Pride CorpPilgrim's Pride Corp199,312NS0.079753%
ITWIllinois Tool Works Inc24,943NS0.077798%
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The46,945NS0.077641%
AAAlcoa Corp97,910NS0.075503%
SEICSEI Investments Co68,827NS0.075449%
HQYHealthEquity Inc75,997NS0.075362%
SOLVSolventum Corp83,545NS0.068031%
IRIngersoll Rand Inc69,652NS0.067243%
CDECoeur Mining Inc300,710NS0.065325%
EMREmerson Electric Co36,760NS0.062409%
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd15,930NS0.059115%
WYNNWynn Resorts Ltd45,320NS0.058682%
AUAnglogold Ashanti Plc50,843NS0.057609%
SWKSSkyworks Solutions Inc67,790NS0.057504%
Globe Life IncGlobe Life Inc29,269NS0.054596%
Fox CorpFox Corp70,261NS0.053927%
DCIDonaldson Co Inc47,132NS0.050237%
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc24,562NS0.049797%
KTOSKratos Defense & Security Solutions Inc62,479NS0.047621%
TPRTapestry Inc24,780NS0.043448%
EWEdwards Lifesciences Corp42,273NS0.042671%
Albemarle CorpAlbemarle Corp17,778NS0.042274%
DYDycom Industries Inc8,426NS0.04218%
Box IncBox Inc137,555NS0.040242%
CECelanese Corp48,405NS0.03965%
Chicago Mercantile ExchangeChicago Mercantile Exchange114NC0.038393%
CROXCrocs Inc29,936NS0.036906%
PCARPACCAR Inc23,984NS0.034445%
Hecla Mining CoHecla Mining Co154,794NS0.03372%
MIDDMiddleby Corp/The17,122NS0.029052%
CMECME Group Inc8,182NS0.028468%
ADBEAdobe Inc9,007NS0.026796%
ISRGIntuitive Surgical Inc4,760NS0.026332%
LKQLKQ Corp67,769NS0.025872%
VIKViking Holdings Ltd24,916NS0.024672%
OKLOOklo Inc28,006NS0.024546%
SCCOSouthern Copper Corp11,524NS0.023918%
ECHOEchoStar Corp15,918NS0.023696%
EXLSExlService Holdings Inc59,236NS0.022829%
BLDRBuilders FirstSource Inc23,199NS0.022181%
CTSHCognizant Technology Solutions Corp31,592NS0.020203%
OMCOmnicom Group Inc20,944NS0.019425%
TMUST-Mobile US Inc8,194NS0.019365%
PSKYParamount Skydance Corp151,216NS0.018719%
OTISOtis Worldwide Corp18,070NS0.017012%
QXO IncQXO Inc69,752NS0.016923%
DOXAmdocs Ltd17,606NS0.013764%
LINLinde PLC117NS0.000709%
ANETArista Networks Inc273NS0.00057%
Progressive Corp/TheProgressive Corp/The234NS0.000569%
SKYChampion Homes Inc510NS0.00047%
COPConocoPhillips273NS0.000415%
Southern Co/TheSouthern Co/The351NS0.00041%
BEBloom Energy Corp117NS0.000401%
SMSM Energy Co1,053NS0.000395%
DVADaVita Inc195NS0.000366%
AALAmerican Airlines Group Inc2,379NS0.000337%
NOWServiceNow Inc312NS0.000333%
DELLDell Technologies Inc117NS0.000296%
GDDYGoDaddy Inc273NS0.000286%
Ford Motor CoFord Motor Co1,950NS0.000285%
EHCEncompass Health Corp195NS0.000236%
MRKMerck & Co Inc156NS0.000206%
MOHMolina Healthcare Inc78NS0.000184%
BMIBadger Meter Inc117NS0.000171%
CORCencora Inc39NS0.000145%
Affiliated Managers Group IncAffiliated Managers Group Inc39NS0.000139%
CICigna Group/The39NS0.000137%
ACHCAcadia Healthcare Co Inc429NS0.000134%
ASTSAST SpaceMobile Inc117NS0.000105%
ABBVAbbVie Inc39NS0.0001%
FSLRFirst Solar Inc39NS0.000095%
FISVFiserv Inc117NS0.000089%
CPRTCopart Inc156NS0.000062%
FLEXFlex Ltd52NS0.000058%
CNXCConcentrix Corp195NS0.000056%

SEC N-PORT snapshot as of .

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