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
- 166 in 6 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lithia Motors Inc | 4,657 | 1.4M $ | 0.11 % |
| 102 | Hyatt Hotels Corp | 7,841 | 1.3M $ | 0.11 % |
| 103 | Churchill Downs Inc | 12,915 | 1.3M $ | 0.11 % |
| 104 | VF Corp | 68,613 | 1.3M $ | 0.11 % |
| 105 | Lear Corp | 10,100 | 1.3M $ | 0.11 % |
| 106 | Wayfair Inc | 19,135 | 1.2M $ | 0.10 % |
| 107 | Wyndham Hotels & Resorts Inc | 14,462 | 1.2M $ | 0.10 % |
| 108 | Etsy Inc | 18,163 | 1.2M $ | 0.10 % |
| 109 | Chewy Inc | 45,232 | 1.1M $ | 0.10 % |
| 110 | Nexstar Media Group Inc | 5,508 | 1.1M $ | 0.10 % |
| 111 | Versant Media Group Inc | 28,252 | 1.1M $ | 0.09 % |
| 112 | AutoNation Inc | 5,193 | 1.1M $ | 0.09 % |
| 113 | Caesars Entertainment Inc | 39,580 | 1.1M $ | 0.09 % |
| 114 | Gap Inc/The | 44,288 | 1.1M $ | 0.09 % |
| 115 | SiteOne Landscape Supply Inc | 8,635 | 1.1M $ | 0.09 % |
| 116 | CarMax Inc | 27,665 | 1.1M $ | 0.09 % |
| 117 | Planet Fitness Inc | 16,191 | 1.1M $ | 0.09 % |
| 118 | Madison Square Garden Sports Corp | 3,146 | 1.1M $ | 0.09 % |
| 119 | Lyft Inc | 75,092 | 1.1M $ | 0.09 % |
| 120 | Ollie's Bargain Outlet Holdings Inc | 11,962 | 1M $ | 0.09 % |
| 121 | Amer Sports Inc | 29,150 | 1M $ | 0.09 % |
| 122 | Macy's Inc | 52,185 | 1M $ | 0.09 % |
| 123 | Floor & Decor Holdings Inc | 20,797 | 1M $ | 0.08 % |
| 124 | Crocs Inc | 9,836 | 1M $ | 0.08 % |
| 125 | Sirius XM Holdings Inc | 37,090 | 999.2K $ | 0.08 % |
| 126 | Gentex Corp | 42,876 | 990.9K $ | 0.08 % |
| 127 | U-Haul Holding Co | 19,762 | 942.4K $ | 0.08 % |
| 128 | Boyd Gaming Corp | 10,748 | 934.5K $ | 0.08 % |
| 129 | Mattel Inc | 60,393 | 910.7K $ | 0.08 % |
| 130 | Grand Canyon Education Inc | 5,372 | 908.2K $ | 0.08 % |
| 131 | Wingstop Inc | 5,427 | 890.4K $ | 0.07 % |
| 132 | Bright Horizons Family Solutions Inc | 10,948 | 888K $ | 0.07 % |
| 133 | Liberty Live Holdings Inc | 9,411 | 880.9K $ | 0.07 % |
| 134 | Alaska Air Group Inc | 22,444 | 877.8K $ | 0.07 % |
| 135 | Vail Resorts Inc | 6,734 | 856.4K $ | 0.07 % |
| 136 | Valvoline Inc | 24,830 | 825.1K $ | 0.07 % |
| 137 | Duolingo Inc | 7,429 | 817.9K $ | 0.07 % |
| 138 | PVH Corp | 8,879 | 811.9K $ | 0.07 % |
| 139 | Bath & Body Works Inc | 40,269 | 782.8K $ | 0.07 % |
| 140 | Thor Industries Inc | 9,840 | 777.8K $ | 0.06 % |
| 141 | H&R Block Inc | 24,473 | 776.5K $ | 0.06 % |
| 142 | Travel + Leisure Co | 12,000 | 775.9K $ | 0.06 % |
| 143 | News Corp | 24,321 | 741.3K $ | 0.06 % |
| 144 | elf Beauty Inc | 11,314 | 723.8K $ | 0.06 % |
| 145 | Whirlpool Corp | 11,780 | 660.4K $ | 0.06 % |
| 146 | QuantumScape Corp | 88,039 | 641.8K $ | 0.05 % |
| 147 | Penske Automotive Group Inc | 3,575 | 613.2K $ | 0.05 % |
| 148 | YETI Holdings Inc | 15,152 | 597.9K $ | 0.05 % |
| 149 | Avis Budget Group Inc | 3,257 | 588.4K $ | 0.05 % |
| 150 | Choice Hotels International Inc | 5,294 | 524.5K $ | 0.04 % |
| 151 | Harley-Davidson Inc | 21,777 | 520.3K $ | 0.04 % |
| 152 | Penn Entertainment Inc | 25,722 | 449.1K $ | 0.04 % |
| 153 | RH INC | 2,937 | 387.6K $ | 0.03 % |
| 154 | Liberty Media Corp-Liberty Formula One | 4,434 | 351.2K $ | 0.03 % |
| 155 | Liberty Live Holdings Inc | 3,848 | 351K $ | 0.03 % |
| 156 | Newell Brands Inc | 81,455 | 332.3K $ | 0.03 % |
| 157 | Birkenstock Holding Plc | 8,496 | 329.1K $ | 0.03 % |
| 158 | Dillard's Inc | 576 | 327.9K $ | 0.03 % |
| 159 | Columbia Sportswear Co | 4,986 | 303.7K $ | 0.03 % |
| 160 | Under Armour Inc | 36,927 | 232.3K $ | 0.02 % |
| 161 | Wendy's Co/The | 31,901 | 222K $ | 0.02 % |
| 162 | Under Armour Inc | 36,395 | 220.9K $ | 0.02 % |
| 163 | Lennar Corp | 1,879 | 166.1K $ | 0.01 % |
| 164 | Coty Inc | 66,697 | 164.1K $ | 0.01 % |
| 165 | Lucid Group Inc | 25,192 | 160.5K $ | 0.01 % |
| 166 | U-Haul Holding Co | 1,414 | 72.6K $ | 0.01 % |
Sector breakdown
- Consumer discretionary 60.6 %
- Communication 12.5 %
- Consumer staples 9.6 %
- Industrials 4.3 %
- Technology 0.7 %
- Unattributed 12.3 %
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 99.0 %
- Canada 0.3 %
- Cayman Islands 0.2 %
- Bermuda 0.2 %
- Switzerland 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 1.2B $ | 99.05 % |
| 2 | Canada | 1 | 3.8M $ | 0.32 % |
| 3 | Cayman Islands | 2 | 2.9M $ | 0.24 % |
| 4 | Bermuda | 1 | 2.8M $ | 0.23 % |
| 5 | Switzerland | 1 | 1.6M $ | 0.13 % |
| 6 | Jersey | 1 | 329.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares U.S. Consumer Discretionary ETF". https://titelia.com/en/funds/S000004320