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iShares U.S. Industry Rotation Active ETF (INRO) Holdings

$27.98 +0.31 (+1.12%)
(As of 12/20/2024 05:16 PM ET)

Top 50 INRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.81%4,092
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.59%856
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.62%1,253
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.45%492
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.16%1,322
6
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.64%1,146
7
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
3.08%516
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
2.74%863
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.87%72
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.71%113
11
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.60%2,352
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.48%1,142
13
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.35%1,139
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.18%591
15
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.16%382
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.15%297
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.12%590
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.09%1,337
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.89%58
20
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.85%610
21
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.79%431
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
0.79%311
23
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.76%68
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.75%266
25
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
0.74%206
26
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.73%162
27
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.72%45
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.69%78
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.68%175
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.68%184
31
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.66%583
32
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.64%231
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.58%133
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.56%136
35
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.54%8
36BLK CSH FND TREASURY SL AGENCYN/A0.53%30,000
37
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
0.53%214
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.53%30
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.52%149
40
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.50%117
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41
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.48%176
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.47%87
43
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.46%294
44
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.45%9
45
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.45%175
46
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.44%54
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.44%182
48
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.44%200
49
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.43%263
50
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.39%701

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.7%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.5%
  • Financials
    15.2%
  • Communications
    15.0%
  • Consumer Discretionary
    8.9%
  • Industrials
    6.8%
  • Energy
    4.6%
  • Utilities
    3.3%
  • Real Estate
    2.0%
  • Materials
    1.9%
  • Health Care
    1.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    11.8%
  • Media
    11.1%
  • Communications Equipment
    8.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Capital Markets
    4.5%
  • Banks
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Insurance
    3.8%
  • Utilities
    3.3%
  • Specialty Retail
    2.8%
  • Automobiles
    2.8%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Real Estate Management & Development
    1.8%
  • Air Freight & Logistics
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.2%
  • Industrial Conglomerates
    0.9%
  • Construction Materials
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Aerospace & Defense
    0.6%
  • Chemicals
    0.5%
  • Metals & Mining
    0.5%
  • Auto Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.3%
  • Household Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Electrical Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    8.8%
  • Systems Software
    8.7%
  • Diversified Banks
    3.9%
  • Alternative Carriers
    3.8%
  • Application Software
    3.0%
  • Automobile Manufacturers
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Electric Utilities
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Air Freight & Logistics
    1.8%
  • REIT
    1.7%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Financial Exchanges & Data
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Water Utilities
    0.9%
  • Industrial Conglomerates
    0.9%
  • Construction Materials
    0.8%
  • Insurance Brokers
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Life & Health Insurance
    0.6%
  • Industrial Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Managed Health Care
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Specialty Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Household Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Services
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Distributors
    0.1%
  • Reinsurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:INRO) was last updated on 12/21/2024 by MarketBeat.com Staff
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