Holdings of iShares U.S. Consumer Focused ETF
iShares U.S. ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.5M $ including 28.2M $ in equities, 99.1 %
- Positions
- 181 in 4 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 24,038 | 3.2M $ | 11.14 % |
| 2 | Home Depot Inc/The | 7,985 | 2.6M $ | 9.22 % |
| 3 | Amazon.com Inc | 9,105 | 2.4M $ | 8.48 % |
| 4 | Costco Wholesale Corp | 2,320 | 2.4M $ | 8.27 % |
| 5 | TJX Cos Inc/The | 11,435 | 1.8M $ | 6.30 % |
| 6 | Lowe's Cos Inc | 6,115 | 1.5M $ | 5.13 % |
| 7 | Ross Stores Inc | 4,269 | 972.4K $ | 3.42 % |
| 8 | O'Reilly Automotive Inc | 9,240 | 918.5K $ | 3.23 % |
| 9 | Starbucks Corp | 5,031 | 529.9K $ | 1.86 % |
| 10 | Chipotle Mexican Grill Inc | 13,517 | 459.4K $ | 1.61 % |
| 11 | Hilton Worldwide Holdings Inc | 1,406 | 455.6K $ | 1.60 % |
| 12 | Marriott International Inc/MD | 1,228 | 444.2K $ | 1.56 % |
| 13 | AutoZone Inc | 103 | 381.5K $ | 1.34 % |
| 14 | Carvana Co | 949 | 375.6K $ | 1.32 % |
| 15 | Uber Technologies Inc | 4,675 | 348.8K $ | 1.23 % |
| 16 | Ulta Beauty Inc | 537 | 288.6K $ | 1.01 % |
| 17 | DoorDash Inc | 1,557 | 262.6K $ | 0.92 % |
| 18 | Kroger Co/The | 3,662 | 249.3K $ | 0.88 % |
| 19 | Burlington Stores Inc | 757 | 242.2K $ | 0.85 % |
| 20 | Darden Restaurants Inc | 1,185 | 237.7K $ | 0.84 % |
| 21 | Casey's General Stores Inc | 281 | 231K $ | 0.81 % |
| 22 | Visa Inc | 697 | 229.9K $ | 0.81 % |
| 23 | Dollar General Corp | 1,901 | 220.3K $ | 0.77 % |
| 24 | Cintas Corp | 1,229 | 214.7K $ | 0.75 % |
| 25 | Williams-Sonoma Inc | 1,180 | 213.8K $ | 0.75 % |
| 26 | Intuit Inc | 531 | 206.3K $ | 0.72 % |
| 27 | Tapestry Inc | 1,243 | 180.3K $ | 0.63 % |
| 28 | Dollar Tree Inc | 1,802 | 175K $ | 0.61 % |
| 29 | NIKE Inc | 3,914 | 173.6K $ | 0.61 % |
| 30 | Royal Caribbean Cruises Ltd | 641 | 169.1K $ | 0.59 % |
| 31 | Dick's Sporting Goods Inc | 736 | 167K $ | 0.59 % |
| 32 | Ferguson Enterprises Inc | 620 | 166K $ | 0.58 % |
| 33 | Lululemon Athletica Inc | 1,175 | 161.8K $ | 0.57 % |
| 34 | Tractor Supply Co | 4,535 | 159.2K $ | 0.56 % |
| 35 | Walt Disney Co/The | 1,478 | 153.3K $ | 0.54 % |
| 36 | Block Inc | 1,989 | 140.2K $ | 0.49 % |
| 37 | Airbnb Inc | 963 | 135.2K $ | 0.47 % |
| 38 | Five Below Inc | 553 | 130.3K $ | 0.46 % |
| 39 | eBay Inc | 1,156 | 119.6K $ | 0.42 % |
| 40 | McDonald's Corp. | 355 | 104.2K $ | 0.37 % |
| 41 | Robinhood Markets Inc | 1,416 | 103.2K $ | 0.36 % |
| 42 | Domino's Pizza Inc | 290 | 98.4K $ | 0.35 % |
| 43 | US Foods Holding Corp | 1,052 | 98.4K $ | 0.35 % |
| 44 | Fastenal Co | 2,175 | 97.7K $ | 0.34 % |
| 45 | Expedia Group Inc | 382 | 94.9K $ | 0.33 % |
| 46 | Sysco Corp | 1,243 | 92.9K $ | 0.33 % |
| 47 | PayPal Holdings Inc | 1,774 | 88.9K $ | 0.31 % |
| 48 | Cava Group Inc | 938 | 87.6K $ | 0.31 % |
| 49 | BJ's Wholesale Club Holdings Inc | 923 | 86.7K $ | 0.30 % |
| 50 | Copart Inc | 2,561 | 84.8K $ | 0.30 % |
| 51 | GameStop Corp | 3,282 | 81.9K $ | 0.29 % |
| 52 | Yum! Brands Inc | 511 | 81.6K $ | 0.29 % |
| 53 | Deckers Outdoor Corp | 770 | 78.7K $ | 0.28 % |
| 54 | Live Nation Entertainment Inc | 494 | 78K $ | 0.27 % |
| 55 | Brinker International Inc | 442 | 67.3K $ | 0.24 % |
| 56 | Rollins Inc | 1,181 | 65.8K $ | 0.23 % |
| 57 | Best Buy Co Inc | 1,054 | 63.8K $ | 0.22 % |
| 58 | DraftKings Inc | 2,587 | 60.3K $ | 0.21 % |
| 59 | Constellation Brands Inc | 373 | 58.4K $ | 0.21 % |
| 60 | Procter & Gamble Co/The | 384 | 56.5K $ | 0.20 % |
| 61 | Ollie's Bargain Outlet Holdings Inc | 651 | 56.3K $ | 0.20 % |
| 62 | Performance Food Group Co | 614 | 55.6K $ | 0.20 % |
| 63 | Target Corp | 415 | 53.8K $ | 0.19 % |
| 64 | Carnival Corp | 2,000 | 53K $ | 0.19 % |
| 65 | Ralph Lauren Corp | 147 | 52.7K $ | 0.19 % |
| 66 | Wingstop Inc | 320 | 52.5K $ | 0.18 % |
| 67 | Service Corp International/US | 638 | 51.7K $ | 0.18 % |
| 68 | Somnigroup International Inc | 674 | 51.1K $ | 0.18 % |
| 69 | Meta Platforms Inc | 81 | 49.6K $ | 0.17 % |
| 70 | Host Hotels & Resorts Inc | 2,297 | 48.5K $ | 0.17 % |
| 71 | Aramark | 1,054 | 48.2K $ | 0.17 % |
| 72 | Boot Barn Holdings Inc | 278 | 47.7K $ | 0.17 % |
| 73 | Tyson Foods Inc | 741 | 47.5K $ | 0.17 % |
| 74 | Gap Inc/The | 1,898 | 46.7K $ | 0.16 % |
| 75 | FedEx Corp | 110 | 44.4K $ | 0.16 % |
| 76 | Omnicom Group Inc | 572 | 43.9K $ | 0.15 % |
| 77 | Texas Roadhouse Inc | 266 | 42.8K $ | 0.15 % |
| 78 | United Parcel Service Inc | 393 | 42.8K $ | 0.15 % |
| 79 | Genuine Parts Co | 398 | 42.7K $ | 0.15 % |
| 80 | CarMax Inc | 1,079 | 42.4K $ | 0.15 % |
| 81 | Murphy USA Inc | 69 | 40.6K $ | 0.14 % |
| 82 | Take-Two Interactive Software Inc | 188 | 40.2K $ | 0.14 % |
| 83 | Netflix Inc | 427 | 40K $ | 0.14 % |
| 84 | Affirm Holdings Inc | 617 | 39.7K $ | 0.14 % |
| 85 | Lithia Motors Inc | 136 | 39.5K $ | 0.14 % |
| 86 | Toll Brothers Inc | 277 | 39.4K $ | 0.14 % |
| 87 | Urban Outfitters Inc | 558 | 39.2K $ | 0.14 % |
| 88 | Churchill Downs Inc | 388 | 39.2K $ | 0.14 % |
| 89 | Wyndham Hotels & Resorts Inc | 481 | 39.1K $ | 0.14 % |
| 90 | MGM Resorts International | 985 | 38.4K $ | 0.13 % |
| 91 | WW Grainger Inc | 33 | 38.3K $ | 0.13 % |
| 92 | FirstCash Holdings Inc | 172 | 37.5K $ | 0.13 % |
| 93 | Hyatt Hotels Corp | 214 | 35.9K $ | 0.13 % |
| 94 | Boyd Gaming Corp | 404 | 35.1K $ | 0.12 % |
| 95 | Albertsons Cos Inc | 2,062 | 34.7K $ | 0.12 % |
| 96 | Academy Sports & Outdoors Inc | 630 | 34.5K $ | 0.12 % |
| 97 | Crocs Inc | 335 | 34.2K $ | 0.12 % |
| 98 | VF Corp | 1,797 | 34K $ | 0.12 % |
| 99 | TKO Group Holdings Inc | 179 | 33.3K $ | 0.12 % |
| 100 | Colgate-Palmolive Co | 390 | 33.3K $ | 0.12 % |
Sector breakdown
- Consumer discretionary 57.1 %
- Consumer staples 22.5 %
- Industrials 3.2 %
- Financials 2.3 %
- Communication 1.5 %
- Technology 0.7 %
- Unattributed 12.7 %
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 99.8 %
- Canada 0.1 %
- Bermuda 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 178 | 28.1M $ | 99.76 % |
| 2 | Canada | 1 | 26.3K $ | 0.09 % |
| 3 | Bermuda | 1 | 25.6K $ | 0.09 % |
| 4 | British Virgin Islands | 1 | 14.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares U.S. Consumer Focused ETF". https://titelia.com/en/funds/S000061255