Holdings of iShares U.S. Consumer Discretionary ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 157 in 6 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fox Corp | 27,208 | 1.4M $ | 0.12 % |
| 102 | Hyatt Hotels Corp | 7,838 | 1.4M $ | 0.11 % |
| 103 | Lear Corp | 9,977 | 1.3M $ | 0.11 % |
| 104 | Cava Group Inc | 19,843 | 1.3M $ | 0.11 % |
| 105 | Macy's Inc | 52,070 | 1.3M $ | 0.11 % |
| 106 | AMER SPORTS INC | 36,285 | 1.3M $ | 0.11 % |
| 107 | U-Haul Holding Co | 19,993 | 1.3M $ | 0.10 % |
| 108 | MADISON SQUARE GARDEN SPORTS CORP | 3,170 | 1.2M $ | 0.10 % |
| 109 | Crocs Inc | 9,554 | 1.2M $ | 0.10 % |
| 110 | Floor & Decor Holdings Inc | 21,048 | 1.2M $ | 0.10 % |
| 111 | Caesars Entertainment Inc | 39,905 | 1.2M $ | 0.10 % |
| 112 | Lyft Inc | 74,615 | 1.2M $ | 0.10 % |
| 113 | Pool Corp | 6,357 | 1.2M $ | 0.10 % |
| 114 | LKQ Corp | 50,186 | 1.1M $ | 0.09 % |
| 115 | CHURCHILL DOWNS INC | 12,984 | 1.1M $ | 0.09 % |
| 116 | H&R Block Inc | 24,801 | 1.1M $ | 0.09 % |
| 117 | Wyndham Hotels & Resorts Inc | 14,470 | 1.1M $ | 0.09 % |
| 118 | Nexstar Media Group Inc | 5,631 | 1.1M $ | 0.09 % |
| 119 | Vail Resorts Inc | 6,987 | 1M $ | 0.09 % |
| 120 | Chewy Inc | 46,124 | 1M $ | 0.09 % |
| 121 | Alaska Air Group Inc | 21,922 | 1M $ | 0.09 % |
| 122 | Sirius XM Holdings Inc | 35,005 | 1M $ | 0.09 % |
| 123 | AutoNation Inc | 4,869 | 1M $ | 0.09 % |
| 124 | Duolingo Inc | 7,603 | 1M $ | 0.09 % |
| 125 | Versant Media Group Inc | 27,915 | 1M $ | 0.08 % |
| 126 | VF Corp | 69,421 | 994.1K $ | 0.08 % |
| 127 | Gentex Corp | 42,064 | 982.6K $ | 0.08 % |
| 128 | Valvoline Inc | 25,151 | 966K $ | 0.08 % |
| 129 | elf Beauty Inc | 11,407 | 945.5K $ | 0.08 % |
| 130 | Liberty Live Holdings Inc | 9,531 | 939.8K $ | 0.08 % |
| 131 | Travel + Leisure Co | 11,711 | 890.3K $ | 0.07 % |
| 132 | Gap Inc/The | 43,944 | 882.8K $ | 0.07 % |
| 133 | Ollie's Bargain Outlet Holdings Inc | 11,980 | 880.2K $ | 0.07 % |
| 134 | Planet Fitness Inc | 15,615 | 873K $ | 0.07 % |
| 135 | Mattel Inc | 57,024 | 860.5K $ | 0.07 % |
| 136 | Boyd Gaming Corp | 10,088 | 858.1K $ | 0.07 % |
| 137 | SiteOne Landscape Supply Inc | 8,610 | 813.1K $ | 0.07 % |
| 138 | Bath & Body Works Inc | 39,726 | 799.3K $ | 0.07 % |
| 139 | PVH Corp | 8,959 | 776.4K $ | 0.07 % |
| 140 | Bright Horizons Family Solutions Inc | 10,358 | 772.1K $ | 0.06 % |
| 141 | Penske Automotive Group Inc | 3,490 | 758.4K $ | 0.06 % |
| 142 | News Corp | 24,081 | 753K $ | 0.06 % |
| 143 | Grand Canyon Education Inc | 5,128 | 745.3K $ | 0.06 % |
| 144 | Thor Industries Inc | 9,936 | 744.9K $ | 0.06 % |
| 145 | YETI Holdings Inc | 14,879 | 728.2K $ | 0.06 % |
| 146 | WINGSTOP INC | 5,356 | 693.5K $ | 0.06 % |
| 147 | Choice Hotels International Inc | 5,481 | 611.1K $ | 0.05 % |
| 148 | QuantumScape Corp | 98,966 | 516.6K $ | 0.04 % |
| 149 | Avis Budget Group Inc | 3,418 | 469.8K $ | 0.04 % |
| 150 | Whirlpool Corp | 12,222 | 458.3K $ | 0.04 % |
| 151 | Liberty Media Corp-Liberty Formula One | 4,636 | 416.4K $ | 0.03 % |
| 152 | Dillard's Inc | 634 | 373K $ | 0.03 % |
| 153 | Liberty Live Holdings Inc | 3,866 | 366.2K $ | 0.03 % |
| 154 | Birkenstock Holding Plc | 7,938 | 307.4K $ | 0.03 % |
| 155 | Columbia Sportswear Co | 4,246 | 252.1K $ | 0.02 % |
| 156 | Lennar Corp | 1,776 | 143.3K $ | 0.01 % |
| 157 | U-Haul Holding Co | 1,668 | 118.3K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 60.7 %
- Communication 12.0 %
- Consumer staples 9.1 %
- Industrials 4.6 %
- Technology 0.8 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Canada 0.3 %
- Cayman Islands 0.3 %
- Bermuda 0.3 %
- Switzerland 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 1.2B $ | 98.86 % |
| 2 | Canada | 1 | 4M $ | 0.34 % |
| 3 | Cayman Islands | 2 | 4M $ | 0.33 % |
| 4 | Bermuda | 1 | 3.7M $ | 0.31 % |
| 5 | Switzerland | 1 | 1.6M $ | 0.14 % |
| 6 | Jersey | 1 | 307.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares U.S. Consumer Discretionary ETF". https://titelia.com/en/funds/S000004320