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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 178 | 28.1M $ | 99.76 % |
| 2 | CA | 1 | 26.3K $ | 0.09 % |
| 3 | BM | 1 | 25.6K $ | 0.09 % |
| 4 | VG | 1 | 14.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AutoNation Inc | 155 | 32.9K $ | 0.12 % |
| 102 | Bath & Body Works Inc | 1,670 | 32.5K $ | 0.11 % |
| 103 | Macy's Inc | 1,563 | 30.6K $ | 0.11 % |
| 104 | Zillow Group Inc | 678 | 30.1K $ | 0.11 % |
| 105 | Southwest Airlines Co | 787 | 29.8K $ | 0.10 % |
| 106 | Vail Resorts Inc | 227 | 28.9K $ | 0.10 % |
| 107 | CoStar Group Inc | 830 | 28.7K $ | 0.10 % |
| 108 | Fiserv Inc | 454 | 28.4K $ | 0.10 % |
| 109 | Madison Square Garden Sports Corp | 82 | 28.1K $ | 0.10 % |
| 110 | Pinterest Inc | 1,370 | 26.9K $ | 0.09 % |
| 111 | Cboe Global Markets Inc | 89 | 26.7K $ | 0.09 % |
| 112 | Paychex Inc | 288 | 26.7K $ | 0.09 % |
| 113 | RB Global Inc | 252 | 26.3K $ | 0.09 % |
| 114 | Caesars Entertainment Inc | 944 | 26.2K $ | 0.09 % |
| 115 | XPO Inc | 119 | 26.2K $ | 0.09 % |
| 116 | Signet Jewelers Ltd | 288 | 25.6K $ | 0.09 % |
| 117 | Kontoor Brands Inc | 336 | 24.6K $ | 0.09 % |
| 118 | Pool Corp | 113 | 24.1K $ | 0.08 % |
| 119 | Henry Schein Inc | 316 | 23.6K $ | 0.08 % |
| 120 | American Eagle Outfitters Inc | 1,327 | 23.1K $ | 0.08 % |
| 121 | Valvoline Inc | 677 | 22.5K $ | 0.08 % |
| 122 | Ryman Hospitality Properties Inc | 212 | 22.3K $ | 0.08 % |
| 123 | United Airlines Holdings Inc | 246 | 22.1K $ | 0.08 % |
| 124 | New York Times Co/The | 278 | 22K $ | 0.08 % |
| 125 | TopBuild Corp | 49 | 21.7K $ | 0.08 % |
| 126 | Masco Corp | 301 | 21.6K $ | 0.08 % |
| 127 | Hasbro Inc | 225 | 21.6K $ | 0.08 % |
| 128 | Abercrombie & Fitch Co | 248 | 21.2K $ | 0.07 % |
| 129 | Norwegian Cruise Line Holdings Ltd | 1,150 | 20.9K $ | 0.07 % |
| 130 | Steven Madden Ltd | 555 | 20.8K $ | 0.07 % |
| 131 | Lyft Inc | 1,455 | 20.6K $ | 0.07 % |
| 132 | Asbury Automotive Group Inc | 101 | 20.6K $ | 0.07 % |
| 133 | McCormick & Co Inc/MD | 399 | 20.3K $ | 0.07 % |
| 134 | Travel + Leisure Co | 312 | 20.2K $ | 0.07 % |
| 135 | Chemed Corp | 47 | 20K $ | 0.07 % |
| 136 | Electronic Arts Inc | 98 | 19.8K $ | 0.07 % |
| 137 | Corpay Inc | 63 | 19.3K $ | 0.07 % |
| 138 | RH INC | 141 | 18.6K $ | 0.07 % |
| 139 | Red Rock Resorts Inc | 344 | 18.6K $ | 0.07 % |
| 140 | elf Beauty Inc | 287 | 18.4K $ | 0.06 % |
| 141 | H&R Block Inc | 575 | 18.2K $ | 0.06 % |
| 142 | Choice Hotels International Inc | 184 | 18.2K $ | 0.06 % |
| 143 | J M Smucker Co/The | 184 | 18K $ | 0.06 % |
| 144 | GoDaddy Inc | 207 | 18K $ | 0.06 % |
| 145 | Freshpet Inc | 261 | 17.6K $ | 0.06 % |
| 146 | Floor & Decor Holdings Inc | 359 | 17.4K $ | 0.06 % |
| 147 | SiteOne Landscape Supply Inc | 135 | 17K $ | 0.06 % |
| 148 | Bright Horizons Family Solutions Inc | 202 | 16.4K $ | 0.06 % |
| 149 | Alaska Air Group Inc | 401 | 15.7K $ | 0.06 % |
| 150 | Lamar Advertising Co | 111 | 15.3K $ | 0.05 % |
| 151 | Planet Fitness Inc | 225 | 15K $ | 0.05 % |
| 152 | Cinemark Holdings Inc | 498 | 14.7K $ | 0.05 % |
| 153 | Capri Holdings Ltd | 748 | 14.6K $ | 0.05 % |
| 154 | Shake Shack Inc | 142 | 14.5K $ | 0.05 % |
| 155 | Toast Inc | 500 | 14.3K $ | 0.05 % |
| 156 | Kohl's Corp | 996 | 14.1K $ | 0.05 % |
| 157 | U-Haul Holding Co | 293 | 14K $ | 0.05 % |
| 158 | American Airlines Group Inc | 1,188 | 13.9K $ | 0.05 % |
| 159 | Sprouts Farmers Market Inc | 168 | 13.8K $ | 0.05 % |
| 160 | Duolingo Inc | 122 | 13.4K $ | 0.05 % |
| 161 | Snap Inc | 1,913 | 11.6K $ | 0.04 % |
| 162 | Gen Digital Inc | 570 | 11K $ | 0.04 % |
| 163 | Marzetti Company/The | 84 | 10.9K $ | 0.04 % |
| 164 | Clorox Co/The | 107 | 10.3K $ | 0.04 % |
| 165 | Carter's Inc | 262 | 9.5K $ | 0.03 % |
| 166 | Conagra Brands Inc | 604 | 8.7K $ | 0.03 % |
| 167 | Agilysys Inc | 133 | 8.5K $ | 0.03 % |
| 168 | Brown-Forman Corp | 327 | 8.4K $ | 0.03 % |
| 169 | Wendy's Co/The | 1,210 | 8.4K $ | 0.03 % |
| 170 | Shift4 Payments Inc | 181 | 8K $ | 0.03 % |
| 171 | Lamb Weston Holdings Inc | 182 | 7.9K $ | 0.03 % |
| 172 | Flowers Foods Inc | 823 | 7.5K $ | 0.03 % |
| 173 | Six Flags Entertainment Corp | 391 | 7.3K $ | 0.03 % |
| 174 | Robert Half Inc | 226 | 6K $ | 0.02 % |
| 175 | Stride Inc | 60 | 5.8K $ | 0.02 % |
| 176 | Global Payments Inc | 81 | 5.8K $ | 0.02 % |
| 177 | Cheesecake Factory Inc/The | 80 | 5K $ | 0.02 % |
| 178 | Gartner Inc | 31 | 4.6K $ | 0.02 % |
| 179 | Zillow Group Inc | 90 | 4K $ | 0.01 % |
| 180 | Invitation Homes Inc | 106 | 3K $ | 0.01 % |
| 181 | Group 1 Automotive Inc | 5 | 1.8K $ | 0.01 % |