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iShares U.S. Thematic Rotation Active ETF (THRO) Holdings

$34.00 +0.28 (+0.83%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.5%
  • Israel
    1.8%
  • Canada
    0.6%
  • Bermuda
    0.4%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.2%
  • Consumer Discretionary
    17.0%
  • Industrials
    14.6%
  • Consumer Staples
    9.9%
  • Communications
    7.2%
  • Health Care
    6.5%
  • Financials
    2.2%
  • Materials
    1.8%
  • Energy
    1.3%

Industry Exposure

  • Specialty Retail
    19.7%
  • Software
    14.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Communications Equipment
    7.5%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    6.0%
  • Machinery
    3.3%
  • Construction & Engineering
    3.2%
  • Household Products
    3.0%
  • Electrical Equipment
    2.8%
  • Commercial Services & Supplies
    1.8%
  • IT Services
    1.6%
  • Household Durables
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Insurance
    1.2%
  • Construction Materials
    1.1%
  • Food Products
    1.1%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Automobiles
    0.8%
  • Diversified Financial Services
    0.7%
  • Building Products
    0.7%
  • Entertainment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Capital Markets
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Semiconductors
    9.9%
  • Communications Equipment
    7.5%
  • Apparel Retail
    6.1%
  • Health Care Equipment
    6.0%
  • Interactive Media & Services
    5.8%
  • Hypermarkets & Super Centers
    5.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    3.6%
  • Household Products
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Industrial Machinery
    2.4%
  • Home Improvement Retail
    1.9%
  • Construction Materials
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Construction & Engineering
    1.6%
  • Specialized Consumer Services
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Automotive Retail
    0.9%
  • Automobile Manufacturers
    0.8%
  • Building Products
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Food Retail
    0.6%
  • Consumer Finance
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Consumer Electronics
    0.6%
  • Homebuilding
    0.5%
  • Department Stores
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Metal & Glass Containers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Distributors
    0.3%
  • Reinsurance
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Homefurnishing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Steel
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialty Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NYSEARCA:THRO) was last updated on 12/22/2024 by MarketBeat.com Staff
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