Holdings of iShares U.S. Industrials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.8 %
- Positions
- 211 in 5 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Jacobs Solutions Inc | 27,171 | 3.7M $ | 0.19 % |
| 102 | Nordson Corp | 12,259 | 3.7M $ | 0.19 % |
| 103 | BWX Technologies Inc | 21,248 | 3.6M $ | 0.18 % |
| 104 | Fedex Freight Holding Co Inc | 25,426 | 3.6M $ | 0.18 % |
| 105 | HEICO Corp | 9,908 | 3.5M $ | 0.18 % |
| 106 | TransUnion | 44,771 | 3.5M $ | 0.18 % |
| 107 | API GROUP CORP | 88,598 | 3.5M $ | 0.18 % |
| 108 | Textron Inc | 40,212 | 3.4M $ | 0.18 % |
| 109 | Stanley Black & Decker Inc | 36,112 | 3.4M $ | 0.18 % |
| 110 | Carlisle Cos Inc | 9,313 | 3.4M $ | 0.17 % |
| 111 | Masco Corp | 46,874 | 3.4M $ | 0.17 % |
| 112 | Zebra Technologies Corp | 11,161 | 3.3M $ | 0.17 % |
| 113 | Lincoln Electric Holdings Inc | 12,380 | 3.2M $ | 0.17 % |
| 114 | Regal Rexnord Corp | 15,418 | 3.2M $ | 0.16 % |
| 115 | RPM International Inc | 29,341 | 3.1M $ | 0.16 % |
| 116 | Allegion plc | 19,809 | 3.1M $ | 0.16 % |
| 117 | CROWN HOLDINGS INC | 25,931 | 3.1M $ | 0.16 % |
| 118 | Graco Inc | 38,395 | 3M $ | 0.16 % |
| 119 | Trimble Inc | 53,826 | 3M $ | 0.16 % |
| 120 | Lennox International Inc | 7,319 | 3M $ | 0.16 % |
| 121 | Huntington Ingalls Industries Inc | 9,118 | 3M $ | 0.15 % |
| 122 | QXO Inc | 222,779 | 3M $ | 0.15 % |
| 123 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,552 | 3M $ | 0.15 % |
| 124 | Dycom Industries Inc | 6,902 | 2.8M $ | 0.14 % |
| 125 | Generac Holdings Inc | 13,449 | 2.7M $ | 0.14 % |
| 126 | Jack Henry & Associates Inc | 16,767 | 2.6M $ | 0.13 % |
| 127 | Owens Corning | 18,558 | 2.6M $ | 0.13 % |
| 128 | Knight-Swift Transportation Holdings Inc | 36,786 | 2.6M $ | 0.13 % |
| 129 | Littelfuse Inc | 5,782 | 2.6M $ | 0.13 % |
| 130 | Cognex Corp | 38,850 | 2.5M $ | 0.13 % |
| 131 | Donaldson Co Inc | 26,873 | 2.5M $ | 0.13 % |
| 132 | Watsco Inc | 8,118 | 2.5M $ | 0.13 % |
| 133 | SPX TECHNOLOGIES INC | 11,328 | 2.5M $ | 0.13 % |
| 134 | Crane Co | 11,523 | 2.5M $ | 0.13 % |
| 135 | Pentair PLC | 37,287 | 2.4M $ | 0.13 % |
| 136 | Modine Manufacturing Co | 12,089 | 2.4M $ | 0.13 % |
| 137 | Advanced Drainage Systems Inc | 16,866 | 2.3M $ | 0.12 % |
| 138 | ACUITY INC | 7,038 | 2.3M $ | 0.12 % |
| 139 | Flowserve Corp | 29,701 | 2.3M $ | 0.12 % |
| 140 | Ryder System Inc | 8,750 | 2.2M $ | 0.12 % |
| 141 | Allison Transmission Holdings Inc | 19,290 | 2.2M $ | 0.11 % |
| 142 | Watts Water Technologies Inc | 6,301 | 2.2M $ | 0.11 % |
| 143 | AECOM | 30,075 | 2.2M $ | 0.11 % |
| 144 | SAIA INC | 6,209 | 2.2M $ | 0.11 % |
| 145 | Valmont Industries Inc | 4,417 | 2.1M $ | 0.11 % |
| 146 | CNH Industrial NV | 203,059 | 2.1M $ | 0.11 % |
| 147 | Oshkosh Corp | 14,536 | 2.1M $ | 0.11 % |
| 148 | Toro Co/The | 22,281 | 2M $ | 0.11 % |
| 149 | Tetra Tech Inc | 60,699 | 2M $ | 0.10 % |
| 150 | Kratos Defense & Security Solutions Inc | 43,129 | 2M $ | 0.10 % |
| 151 | APTARGROUP INC | 14,796 | 2M $ | 0.10 % |
| 152 | Booz Allen Hamilton Holding Corp | 27,961 | 1.9M $ | 0.10 % |
| 153 | Core & Main Inc | 43,701 | 1.9M $ | 0.10 % |
| 154 | Simpson Manufacturing Co Inc | 9,607 | 1.8M $ | 0.09 % |
| 155 | Aurora Innovation Inc | 279,312 | 1.8M $ | 0.09 % |
| 156 | Axalta Coating Systems Ltd | 49,335 | 1.8M $ | 0.09 % |
| 157 | Ralliant Corp | 26,155 | 1.7M $ | 0.09 % |
| 158 | Armstrong World Industries Inc | 9,767 | 1.7M $ | 0.09 % |
| 159 | UL SOLUTIONS INC | 17,961 | 1.6M $ | 0.08 % |
| 160 | Kirby Corp | 12,447 | 1.6M $ | 0.08 % |
| 161 | Builders FirstSource Inc | 24,472 | 1.6M $ | 0.08 % |
| 162 | Gates Industrial Corp Ltd | 57,752 | 1.6M $ | 0.08 % |
| 163 | MSA Safety Inc | 8,402 | 1.6M $ | 0.08 % |
| 164 | StandardAero Inc | 53,411 | 1.6M $ | 0.08 % |
| 165 | A O Smith Corp | 25,824 | 1.6M $ | 0.08 % |
| 166 | SENSATA TECHNOLOGIES HOLDING PLC | 33,405 | 1.5M $ | 0.08 % |
| 167 | IES HOLDINGS INC | 2,036 | 1.5M $ | 0.08 % |
| 168 | WEX Inc | 7,902 | 1.5M $ | 0.08 % |
| 169 | Everus Construction Group Inc | 11,772 | 1.5M $ | 0.08 % |
| 170 | Eagle Materials Inc | 7,190 | 1.5M $ | 0.08 % |
| 171 | AGCO Corp | 13,988 | 1.4M $ | 0.07 % |
| 172 | Mohawk Industries Inc | 11,572 | 1.4M $ | 0.07 % |
| 173 | AAON Inc | 15,913 | 1.4M $ | 0.07 % |
| 174 | Paylocity Holding Corp | 10,191 | 1.4M $ | 0.07 % |
| 175 | POWELL INDUSTRIES INC | 6,675 | 1.4M $ | 0.07 % |
| 176 | Landstar System Inc | 7,799 | 1.4M $ | 0.07 % |
| 177 | Middleby Corp/The | 10,011 | 1.3M $ | 0.07 % |
| 178 | GXO Logistics Inc | 26,615 | 1.3M $ | 0.07 % |
| 179 | Planet Labs PBC | 64,480 | 1.3M $ | 0.07 % |
| 180 | Fortune Brands Innovations Inc | 26,796 | 1.3M $ | 0.07 % |
| 181 | AeroVironment Inc | 8,804 | 1.3M $ | 0.07 % |
| 182 | MSC Industrial Direct Co Inc | 10,488 | 1.3M $ | 0.07 % |
| 183 | Forgent Power Solutions Inc | 38,469 | 1.3M $ | 0.07 % |
| 184 | Sonoco Products Co | 22,647 | 1.3M $ | 0.07 % |
| 185 | Genpact Ltd | 35,864 | 1.3M $ | 0.06 % |
| 186 | Vicor Corp | 5,694 | 1.2M $ | 0.06 % |
| 187 | Brunswick Corp/DE | 14,933 | 1.2M $ | 0.06 % |
| 188 | EXLSERVICE HOLDINGS INC | 34,206 | 1.2M $ | 0.06 % |
| 189 | ESAB CORP | 13,197 | 1.1M $ | 0.06 % |
| 190 | FTI Consulting Inc | 6,858 | 1.1M $ | 0.06 % |
| 191 | Louisiana-Pacific Corp | 14,658 | 1.1M $ | 0.05 % |
| 192 | Primoris Services Corp | 12,412 | 1M $ | 0.05 % |
| 193 | Vontier Corp | 32,394 | 1M $ | 0.05 % |
| 194 | Trex Co Inc | 23,830 | 1M $ | 0.05 % |
| 195 | ADT Inc | 129,829 | 991.9K $ | 0.05 % |
| 196 | WillScot Holdings Corp | 40,811 | 990.9K $ | 0.05 % |
| 197 | James Hardie Industries PLC | 34,499 | 907K $ | 0.05 % |
| 198 | BILL Holdings Inc | 20,045 | 904.6K $ | 0.05 % |
| 199 | Robert Half Inc | 22,792 | 861.5K $ | 0.04 % |
| 200 | Silgan Holdings Inc | 20,445 | 817.4K $ | 0.04 % |
Sector breakdown
- Industrials 59.3 %
- Financials 18.5 %
- Materials 4.2 %
- Technology 1.8 %
- Health care 0.6 %
- Unattributed 15.6 %
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 97.0 %
- Ireland 2.6 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 1.9B $ | 96.98 % |
| 2 | Ireland | 3 | 50.3M $ | 2.59 % |
| 3 | Bermuda | 3 | 4.6M $ | 0.24 % |
| 4 | Netherlands | 1 | 2.1M $ | 0.11 % |
| 5 | United Kingdom | 1 | 1.5M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares U.S. Industrials ETF". https://titelia.com/en/funds/S000004325