Holdings of iShares U.S. Consumer Focused ETF
iShares U.S. ETF Trust ·181 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.5M $ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 57.1 %
- Consumer staples 21.9 %
- Industrials 3.3 %
- Financials 2.3 %
- Communication 1.5 %
- Technology 0.8 %
- Health care 0.3 %
- Materials 0.1 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- CA 0.1 %
- BM 0.1 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 178 | 28.1M $ | 99.76 % |
| CA | 1 | 26.3K $ | 0.09 % |
| BM | 1 | 25.6K $ | 0.09 % |
| VG | 1 | 14.6K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 24,038 | 3.2M $ | 11.14 % |
| Home Depot Inc/The | 7,985 | 2.6M $ | 9.22 % |
| Amazon.com Inc | 9,105 | 2.4M $ | 8.48 % |
| Costco Wholesale Corp | 2,320 | 2.4M $ | 8.27 % |
| TJX Cos Inc/The | 11,435 | 1.8M $ | 6.30 % |
| Lowe's Cos Inc | 6,115 | 1.5M $ | 5.13 % |
| Ross Stores Inc | 4,269 | 972.4K $ | 3.42 % |
| O'Reilly Automotive Inc | 9,240 | 918.5K $ | 3.23 % |
| Starbucks Corp | 5,031 | 529.9K $ | 1.86 % |
| Chipotle Mexican Grill Inc | 13,517 | 459.4K $ | 1.61 % |
| Hilton Worldwide Holdings Inc | 1,406 | 455.6K $ | 1.60 % |
| Marriott International Inc/MD | 1,228 | 444.2K $ | 1.56 % |
| AutoZone Inc | 103 | 381.5K $ | 1.34 % |
| Carvana Co | 949 | 375.6K $ | 1.32 % |
| Uber Technologies Inc | 4,675 | 348.8K $ | 1.23 % |
| Ulta Beauty Inc | 537 | 288.6K $ | 1.01 % |
| DoorDash Inc | 1,557 | 262.6K $ | 0.92 % |
| Kroger Co/The | 3,662 | 249.3K $ | 0.88 % |
| Burlington Stores Inc | 757 | 242.2K $ | 0.85 % |
| Darden Restaurants Inc | 1,185 | 237.7K $ | 0.84 % |
| Casey's General Stores Inc | 281 | 231K $ | 0.81 % |
| Visa Inc | 697 | 229.9K $ | 0.81 % |
| Dollar General Corp | 1,901 | 220.3K $ | 0.77 % |
| Cintas Corp | 1,229 | 214.7K $ | 0.75 % |
| Williams-Sonoma Inc | 1,180 | 213.8K $ | 0.75 % |
| Intuit Inc | 531 | 206.3K $ | 0.72 % |
| Tapestry Inc | 1,243 | 180.3K $ | 0.63 % |
| Dollar Tree Inc | 1,802 | 175K $ | 0.61 % |
| NIKE Inc | 3,914 | 173.6K $ | 0.61 % |
| Royal Caribbean Cruises Ltd | 641 | 169.1K $ | 0.59 % |
| Dick's Sporting Goods Inc | 736 | 167K $ | 0.59 % |
| Ferguson Enterprises Inc | 620 | 166K $ | 0.58 % |
| Lululemon Athletica Inc | 1,175 | 161.8K $ | 0.57 % |
| Tractor Supply Co | 4,535 | 159.2K $ | 0.56 % |
| Walt Disney Co/The | 1,478 | 153.3K $ | 0.54 % |
| Block Inc | 1,989 | 140.2K $ | 0.49 % |
| Airbnb Inc | 963 | 135.2K $ | 0.47 % |
| Five Below Inc | 553 | 130.3K $ | 0.46 % |
| eBay Inc | 1,156 | 119.6K $ | 0.42 % |
| McDonald's Corp. | 355 | 104.2K $ | 0.37 % |
| Robinhood Markets Inc | 1,416 | 103.2K $ | 0.36 % |
| Domino's Pizza Inc | 290 | 98.4K $ | 0.35 % |
| US Foods Holding Corp | 1,052 | 98.4K $ | 0.35 % |
| Fastenal Co | 2,175 | 97.7K $ | 0.34 % |
| Expedia Group Inc | 382 | 94.9K $ | 0.33 % |
| Sysco Corp | 1,243 | 92.9K $ | 0.33 % |
| PayPal Holdings Inc | 1,774 | 88.9K $ | 0.31 % |
| Cava Group Inc | 938 | 87.6K $ | 0.31 % |
| BJ's Wholesale Club Holdings Inc | 923 | 86.7K $ | 0.30 % |
| Copart Inc | 2,561 | 84.8K $ | 0.30 % |
| GameStop Corp | 3,282 | 81.9K $ | 0.29 % |
| Yum! Brands Inc | 511 | 81.6K $ | 0.29 % |
| Deckers Outdoor Corp | 770 | 78.7K $ | 0.28 % |
| Live Nation Entertainment Inc | 494 | 78K $ | 0.27 % |
| Brinker International Inc | 442 | 67.3K $ | 0.24 % |
| Rollins Inc | 1,181 | 65.8K $ | 0.23 % |
| Best Buy Co Inc | 1,054 | 63.8K $ | 0.22 % |
| DraftKings Inc | 2,587 | 60.3K $ | 0.21 % |
| Constellation Brands Inc | 373 | 58.4K $ | 0.21 % |
| Procter & Gamble Co/The | 384 | 56.5K $ | 0.20 % |
| Ollie's Bargain Outlet Holdings Inc | 651 | 56.3K $ | 0.20 % |
| Performance Food Group Co | 614 | 55.6K $ | 0.20 % |
| Target Corp | 415 | 53.8K $ | 0.19 % |
| Carnival Corp | 2,000 | 53K $ | 0.19 % |
| Ralph Lauren Corp | 147 | 52.7K $ | 0.19 % |
| Wingstop Inc | 320 | 52.5K $ | 0.18 % |
| Service Corp International/US | 638 | 51.7K $ | 0.18 % |
| Somnigroup International Inc | 674 | 51.1K $ | 0.18 % |
| Meta Platforms Inc | 81 | 49.6K $ | 0.17 % |
| Host Hotels & Resorts Inc | 2,297 | 48.5K $ | 0.17 % |
| Aramark | 1,054 | 48.2K $ | 0.17 % |
| Boot Barn Holdings Inc | 278 | 47.7K $ | 0.17 % |
| Tyson Foods Inc | 741 | 47.5K $ | 0.17 % |
| Gap Inc/The | 1,898 | 46.7K $ | 0.16 % |
| FedEx Corp | 110 | 44.4K $ | 0.16 % |
| Omnicom Group Inc | 572 | 43.9K $ | 0.15 % |
| Texas Roadhouse Inc | 266 | 42.8K $ | 0.15 % |
| United Parcel Service Inc | 393 | 42.8K $ | 0.15 % |
| Genuine Parts Co | 398 | 42.7K $ | 0.15 % |
| CarMax Inc | 1,079 | 42.4K $ | 0.15 % |
| Murphy USA Inc | 69 | 40.6K $ | 0.14 % |
| Take-Two Interactive Software Inc | 188 | 40.2K $ | 0.14 % |
| Netflix Inc | 427 | 40K $ | 0.14 % |
| Affirm Holdings Inc | 617 | 39.7K $ | 0.14 % |
| Lithia Motors Inc | 136 | 39.5K $ | 0.14 % |
| Toll Brothers Inc | 277 | 39.4K $ | 0.14 % |
| Urban Outfitters Inc | 558 | 39.2K $ | 0.14 % |
| Churchill Downs Inc | 388 | 39.2K $ | 0.14 % |
| Wyndham Hotels & Resorts Inc | 481 | 39.1K $ | 0.14 % |
| MGM Resorts International | 985 | 38.4K $ | 0.13 % |
| WW Grainger Inc | 33 | 38.3K $ | 0.13 % |
| FirstCash Holdings Inc | 172 | 37.5K $ | 0.13 % |
| Hyatt Hotels Corp | 214 | 35.9K $ | 0.13 % |
| Boyd Gaming Corp | 404 | 35.1K $ | 0.12 % |
| Albertsons Cos Inc | 2,062 | 34.7K $ | 0.12 % |
| Academy Sports & Outdoors Inc | 630 | 34.5K $ | 0.12 % |
| Crocs Inc | 335 | 34.2K $ | 0.12 % |
| VF Corp | 1,797 | 34K $ | 0.12 % |
| TKO Group Holdings Inc | 179 | 33.3K $ | 0.12 % |
| Colgate-Palmolive Co | 390 | 33.3K $ | 0.12 % |