USCL 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 |
|---|
| Fund | iShares Climate Conscious & Transition MSCI USA ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 278 |
|---|
| SEC series ID | S000080443 |
|---|
Positions 201–278 of 278
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RKLB | ROCKET LAB CORPORATION | 0.07938% | 1,715,753 | 24,830 NS |
|---|
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 0.07771% | 1,679,655.68 | 5,504 NS |
|---|
| VRSK | VERISK ANALYTICS, INC. | 0.075722% | 1,636,689.45 | 7,885 NS |
|---|
| CNP | CENTERPOINT ENERGY, INC. | 0.074716% | 1,614,937.5 | 37,125 NS |
|---|
| VEEV | VEEVA SYSTEMS INC. | 0.074288% | 1,605,692.22 | 8,822 NS |
|---|
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.074106% | 1,601,760.68 | 1,172 NS |
|---|
| ES | Eversource Energy | 0.074012% | 1,599,724.11 | 20,991 NS |
|---|
| PPG | PPG INDUSTRIES, INC. | 0.073485% | 1,588,333.95 | 12,885 NS |
|---|
| BIIB | BIOGEN INC. | 0.073198% | 1,582,131.36 | 8,248 NS |
|---|
| OMC | OMNICOM GROUP INC. | 0.071844% | 1,552,875.03 | 18,207 NS |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.069587% | 1,504,084.4 | 29,515 NS |
|---|
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 0.069071% | 1,492,929.25 | 10,975 NS |
|---|
| EFX | EQUIFAX INC. | 0.068592% | 1,482,571.2 | 7,095 NS |
|---|
| EL | THE ESTEE LAUDER COMPANIES INC. | 0.067623% | 1,461,643.44 | 13,352 NS |
|---|
| CINF | CINCINNATI FINANCIAL CORPORATION | 0.067369% | 1,456,142.4 | 8,880 NS |
|---|
| CHD | CHURCH & DWIGHT CO., INC. | 0.067357% | 1,455,876.24 | 13,884 NS |
|---|
| MKL | Markel Group Inc. | 0.067214% | 1,452,801.47 | 701 NS |
|---|
| EXPE | EXPEDIA GROUP, INC. | 0.066899% | 1,445,985.76 | 6,704 NS |
|---|
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 0.06672% | 1,442,120.51 | 8,137 NS |
|---|
| WSM | WILLIAMS-SONOMA, INC. | 0.065802% | 1,422,275.4 | 6,916 NS |
|---|
| LH | LABCORP HOLDINGS INC. | 0.064112% | 1,385,752.16 | 4,793 NS |
|---|
| VLTO | VERALTO CORPORATION | 0.063576% | 1,374,152.72 | 14,104 NS |
|---|
| GIS | GENERAL MILLS, INC. | 0.062807% | 1,357,533.22 | 30,014 NS |
|---|
| PTC | PTC INC. | 0.060551% | 1,308,779.22 | 8,358 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.060146% | 1,300,023.03 | 1,300,023.03 NS |
|---|
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 0.060006% | 1,297,005.99 | 20,519 NS |
|---|
| TWLO | TWILIO INC. | 0.059158% | 1,278,668.16 | 10,571 NS |
|---|
| AMCOR PLC | AMCOR PLC | 0.058649% | 1,267,655.25 | 26,175 NS |
|---|
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.056893% | 1,229,715.92 | 6,616 NS |
|---|
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 0.056058% | 1,211,659.05 | 14,735 NS |
|---|
| DD | DUPONT DE NEMOURS, INC. | 0.054503% | 1,178,041.68 | 23,542 NS |
|---|
| ILMN | ILLUMINA, INC. | 0.054208% | 1,171,684.44 | 8,714 NS |
|---|
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 0.053833% | 1,163,570.48 | 12,296 NS |
|---|
| LULU | LULULEMON ATHLETICA INC. | 0.05267% | 1,138,425.16 | 6,148 NS |
|---|
| FTV | FORTIVE CORPORATION | 0.052486% | 1,134,449.6 | 19,163 NS |
|---|
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.050955% | 1,101,369.75 | 12,025 NS |
|---|
| TRMB | TRIMBLE INC. | 0.050862% | 1,099,342.8 | 16,440 NS |
|---|
| FFIV | F5, INC. | 0.049854% | 1,077,570.56 | 3,971 NS |
|---|
| ZS | ZSCALER, INC. | 0.049284% | 1,065,236.53 | 7,247 NS |
|---|
| GPN | GLOBAL PAYMENTS INC. | 0.049135% | 1,062,029.4 | 13,890 NS |
|---|
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 0.047233% | 1,020,920.76 | 4,014 NS |
|---|
| LII | LENNOX INTERNATIONAL INC. | 0.046778% | 1,011,073.56 | 1,774 NS |
|---|
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.046572% | 1,006,636.8 | 14,170 NS |
|---|
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.046572% | 1,006,631.76 | 9,484 NS |
|---|
| LVS | LAS VEGAS SANDS CORP. | 0.046049% | 995,322.56 | 17,548 NS |
|---|
| DECK | DECKERS OUTDOOR CORPORATION | 0.045021% | 973,106.46 | 8,298 NS |
|---|
| BALL | BALL CORPORATION | 0.044863% | 969,692.85 | 14,445 NS |
|---|
| CSL | CARLISLE COMPANIES INCORPORATED | 0.044382% | 959,291.1 | 2,430 NS |
|---|
| J | JACOBS SOLUTIONS INC. | 0.043314% | 936,207.26 | 6,791 NS |
|---|
| HUBS | HUBSPOT, INC. | 0.043052% | 930,546.18 | 3,518 NS |
|---|
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 0.041781% | 903,071.85 | 38,347 NS |
|---|
| GGG | GRACO INC | 0.041145% | 889,328.48 | 9,469 NS |
|---|
| IEX | IDEX CORPORATION | 0.040907% | 884,172.87 | 4,221 NS |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.040543% | 876,316.32 | 11,664 NS |
|---|
| CLX | THE CLOROX COMPANY | 0.040217% | 869,265.76 | 6,836 NS |
|---|
| TRU | TRANSUNION | 0.040132% | 867,427.65 | 11,043 NS |
|---|
| AVY | AVERY DENNISON CORPORATION | 0.039653% | 857,067.75 | 4,365 NS |
|---|
| GDDY | GODADDY INC. | 0.039119% | 845,539.16 | 9,701 NS |
|---|
| OKTA | OKTA, INC. | 0.03909% | 844,915 | 11,654 NS |
|---|
| IT | GARTNER, INC. | 0.038408% | 830,173.2 | 5,281 NS |
|---|
| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.03796% | 820,487.21 | 36,353 NS |
|---|
| IONQ Inc | IONQ Inc | 0.036518% | 789,309.27 | 20,571 NS |
|---|
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 0.035632% | 770,171 | 9,749 NS |
|---|
| ACM | AECOM | 0.034343% | 742,296.48 | 7,576 NS |
|---|
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 0.033986% | 734,580.75 | 1,825 NS |
|---|
| DOC | HEALTHPEAK PROPERTIES, INC. | 0.032346% | 699,137.92 | 39,544 NS |
|---|
| IOT | Samsara Inc | 0.032177% | 695,478.5 | 24,065 NS |
|---|
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 0.032092% | 693,650.58 | 13,342 NS |
|---|
| WTRG | Essential Utilities, Inc. | 0.029564% | 639,000.39 | 15,987 NS |
|---|
| DOCU | DOCUSIGN, INC. | 0.029165% | 630,394.09 | 13,987 NS |
|---|
| PINS | PINTEREST, INC. | 0.026649% | 575,996.25 | 33,625 NS |
|---|
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.025876% | 559,298.85 | 7,095 NS |
|---|
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 0.019335% | 417,910.92 | 9,366 NS |
|---|
| BSY | BENTLEY SYSTEMS, INCORPORATED | 0.018308% | 395,726.85 | 10,827 NS |
|---|
| H | HYATT HOTELS CORPORATION | 0.017641% | 381,301.5 | 2,361 NS |
|---|
| PAYC | PAYCOM SOFTWARE, INC. | 0.016254% | 351,317.36 | 2,792 NS |
|---|
| SNAP | SNAP INC. | 0.01447% | 312,761.51 | 60,031 NS |
|---|
| ESH26 | S P500 EMINI FUT MAR26 | -0.001045% | -22,583.71 | 8 NC |
|---|