Holdings of iShares U.S. Consumer Focused ETF
iShares U.S. ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28M $ including 27.7M $ in equities, 99.1 %
- Positions
- 182 in 4 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 24,038 | 2.7M $ | 9.55 % |
| 2 | Home Depot Inc/The | 7,985 | 2.7M $ | 9.47 % |
| 3 | Amazon.com Inc | 9,105 | 2.5M $ | 8.83 % |
| 4 | Costco Wholesale Corp | 2,320 | 2.2M $ | 7.89 % |
| 5 | TJX Cos Inc/The | 11,435 | 1.8M $ | 6.43 % |
| 6 | Lowe's Cos Inc | 6,115 | 1.3M $ | 4.54 % |
| 7 | Ross Stores Inc | 4,269 | 1.1M $ | 3.83 % |
| 8 | O'Reilly Automotive Inc | 9,240 | 825.6K $ | 2.95 % |
| 9 | STARBUCKS CORP | 5,031 | 529.5K $ | 1.89 % |
| 10 | Chipotle Mexican Grill Inc | 13,517 | 503.1K $ | 1.80 % |
| 11 | Marriott International Inc/MD | 1,228 | 457.8K $ | 1.64 % |
| 12 | Hilton Worldwide Holdings Inc | 1,406 | 450.6K $ | 1.61 % |
| 13 | Uber Technologies Inc | 4,675 | 328.9K $ | 1.17 % |
| 14 | AutoZone Inc | 103 | 310.7K $ | 1.11 % |
| 15 | DoorDash Inc | 1,557 | 305.4K $ | 1.09 % |
| 16 | Carvana Co | 4,745 | 295.9K $ | 1.06 % |
| 17 | Burlington Stores Inc | 757 | 278.9K $ | 1.00 % |
| 18 | Ulta Beauty Inc | 537 | 275.4K $ | 0.98 % |
| 19 | Williams-Sonoma Inc | 1,180 | 269.8K $ | 0.96 % |
| 20 | Visa Inc | 697 | 255.2K $ | 0.91 % |
| 21 | Cintas Corp | 1,229 | 251.5K $ | 0.90 % |
| 22 | Casey's General Stores Inc | 281 | 244.8K $ | 0.87 % |
| 23 | Dollar General Corp | 1,901 | 241.5K $ | 0.86 % |
| 24 | Darden Restaurants Inc | 1,185 | 241.2K $ | 0.86 % |
| 25 | Dollar Tree Inc | 1,802 | 229.2K $ | 0.82 % |
| 26 | Kroger Co/The | 3,662 | 211.4K $ | 0.76 % |
| 27 | Royal Caribbean Cruises Ltd | 641 | 204K $ | 0.73 % |
| 28 | Tapestry Inc | 1,243 | 189.4K $ | 0.68 % |
| 29 | Intuit Inc | 531 | 167.8K $ | 0.60 % |
| 30 | NIKE Inc | 3,914 | 163.3K $ | 0.58 % |
| 31 | Block Inc | 1,989 | 161.6K $ | 0.58 % |
| 32 | Airbnb Inc | 963 | 145.9K $ | 0.52 % |
| 33 | Ferguson Enterprises Inc | 620 | 145.3K $ | 0.52 % |
| 34 | Dick's Sporting Goods Inc | 736 | 144.2K $ | 0.52 % |
| 35 | Walt Disney Co/The | 1,478 | 142.2K $ | 0.51 % |
| 36 | Lululemon Athletica Inc | 1,175 | 139.7K $ | 0.50 % |
| 37 | Tractor Supply Co | 4,535 | 139.5K $ | 0.50 % |
| 38 | eBay Inc | 1,156 | 131.8K $ | 0.47 % |
| 39 | Robinhood Markets Inc | 1,416 | 122.6K $ | 0.44 % |
| 40 | Five Below Inc | 553 | 120.1K $ | 0.43 % |
| 41 | Expedia Group Inc | 382 | 112.6K $ | 0.40 % |
| 42 | Sysco Corp | 1,243 | 106K $ | 0.38 % |
| 43 | US Foods Holding Corp | 1,052 | 105.8K $ | 0.38 % |
| 44 | Fastenal Co | 2,175 | 103.8K $ | 0.37 % |
| 45 | PayPal Holdings Inc | 1,774 | 101.5K $ | 0.36 % |
| 46 | Domino's Pizza Inc | 290 | 100.8K $ | 0.36 % |
| 47 | McDonald's Corp | 355 | 96.1K $ | 0.34 % |
| 48 | Brinker International Inc | 442 | 94.5K $ | 0.34 % |
| 49 | Best Buy Co Inc | 1,054 | 90.9K $ | 0.32 % |
| 50 | BJ's Wholesale Club Holdings Inc | 923 | 90.3K $ | 0.32 % |
| 51 | Live Nation Entertainment Inc | 494 | 86K $ | 0.31 % |
| 52 | Yum! Brands Inc | 511 | 78.3K $ | 0.28 % |
| 53 | Deckers Outdoor Corp | 770 | 74.6K $ | 0.27 % |
| 54 | Copart Inc | 2,561 | 74.6K $ | 0.27 % |
| 55 | GameStop Corp | 3,282 | 71.3K $ | 0.25 % |
| 56 | Performance Food Group Co | 614 | 70.2K $ | 0.25 % |
| 57 | CarMax Inc | 1,079 | 61.8K $ | 0.22 % |
| 58 | Cava Group Inc | 938 | 61.2K $ | 0.22 % |
| 59 | DraftKings Inc | 2,587 | 60.7K $ | 0.22 % |
| 60 | Aramark | 1,054 | 60K $ | 0.21 % |
| 61 | Target Corp | 415 | 60K $ | 0.21 % |
| 62 | Host Hotels & Resorts Inc | 2,297 | 57.7K $ | 0.21 % |
| 63 | Ralph Lauren Corp | 147 | 55.9K $ | 0.20 % |
| 64 | Carnival Corp Ltd | 2,000 | 55.6K $ | 0.20 % |
| 65 | Procter & Gamble Co/The | 384 | 55.5K $ | 0.20 % |
| 66 | Service Corp International/US | 638 | 55K $ | 0.20 % |
| 67 | TEXAS ROADHOUSE INC | 266 | 54.6K $ | 0.20 % |
| 68 | Lithia Motors Inc | 136 | 52.4K $ | 0.19 % |
| 69 | GENUINE PARTS COMPANY | 398 | 49.5K $ | 0.18 % |
| 70 | Constellation Brands Inc | 373 | 48.6K $ | 0.17 % |
| 71 | Ollie's Bargain Outlet Holdings Inc | 651 | 47.8K $ | 0.17 % |
| 72 | Take-Two Interactive Software Inc | 188 | 45.7K $ | 0.16 % |
| 73 | WW Grainger Inc | 33 | 45.6K $ | 0.16 % |
| 74 | Meta Platforms Inc | 81 | 45.1K $ | 0.16 % |
| 75 | Omnicom Group Inc | 572 | 45K $ | 0.16 % |
| 76 | Rollins Inc | 1,181 | 44.8K $ | 0.16 % |
| 77 | Affirm Holdings Inc | 617 | 44.1K $ | 0.16 % |
| 78 | SOMNIGROUP INTERNATIONAL INC | 674 | 44K $ | 0.16 % |
| 79 | MGM Resorts International | 985 | 43.9K $ | 0.16 % |
| 80 | Tyson Foods Inc | 741 | 42.9K $ | 0.15 % |
| 81 | Crocs Inc | 335 | 42.9K $ | 0.15 % |
| 82 | MURPHY USA INC | 69 | 41.9K $ | 0.15 % |
| 83 | WINGSTOP INC | 320 | 41.4K $ | 0.15 % |
| 84 | Boot Barn Holdings Inc | 278 | 41.4K $ | 0.15 % |
| 85 | Urban Outfitters Inc | 558 | 41.4K $ | 0.15 % |
| 86 | United Parcel Service Inc | 393 | 41K $ | 0.15 % |
| 87 | Toll Brothers Inc | 277 | 40.4K $ | 0.14 % |
| 88 | Macy's Inc | 1,563 | 38.8K $ | 0.14 % |
| 89 | Gap Inc/The | 1,898 | 38.1K $ | 0.14 % |
| 90 | Hyatt Hotels Corp | 214 | 37.2K $ | 0.13 % |
| 91 | Wyndham Hotels & Resorts Inc | 481 | 36K $ | 0.13 % |
| 92 | Colgate-Palmolive Co | 390 | 35.6K $ | 0.13 % |
| 93 | Southwest Airlines Co | 787 | 35.4K $ | 0.13 % |
| 94 | FirstCash Holdings Inc | 172 | 35.1K $ | 0.13 % |
| 95 | Boyd Gaming Corp | 404 | 34.4K $ | 0.12 % |
| 96 | Vail Resorts Inc | 227 | 33.9K $ | 0.12 % |
| 97 | FedEx Corp | 110 | 33.8K $ | 0.12 % |
| 98 | Paychex Inc | 288 | 33.6K $ | 0.12 % |
| 99 | Bath & Body Works Inc | 1,670 | 33.6K $ | 0.12 % |
| 100 | AutoNation Inc | 155 | 32.9K $ | 0.12 % |
Sector breakdown
- Consumer discretionary 57.9 %
- Consumer staples 20.5 %
- Industrials 3.1 %
- Financials 2.6 %
- Communication 1.5 %
- Technology 0.6 %
- Unattributed 13.8 %
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 99.8 %
- Canada 0.1 %
- Bermuda 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 27.7M $ | 99.76 % |
| 2 | Canada | 1 | 27.7K $ | 0.10 % |
| 3 | Bermuda | 1 | 26.8K $ | 0.10 % |
| 4 | British Virgin Islands | 1 | 11.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares U.S. Consumer Focused ETF". https://titelia.com/en/funds/S000061255