Titelia

Holdings of iShares U.S. Consumer Focused ETF

iShares U.S. ETF Trust · 181 declared positions · as of Apr 30, 2026

Original filing · Net assets 28.5M $ · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 57.1 %
  • Consumer staples 21.9 %
  • Industrials 3.3 %
  • Financials 2.3 %
  • Communication 1.5 %
  • Technology 0.8 %
  • Health care 0.3 %
  • Materials 0.1 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CA 0.1 %
  • BM 0.1 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US17828.1M $99.76 %
CA126.3K $0.09 %
BM125.6K $0.09 %
VG114.6K $0.05 %

Positions

CompanySharesValueWeight
AutoNation Inc 15532.9K $0.12 %
Bath & Body Works Inc 1,67032.5K $0.11 %
Macy's Inc 1,56330.6K $0.11 %
Zillow Group Inc 67830.1K $0.11 %
Southwest Airlines Co 78729.8K $0.10 %
Vail Resorts Inc 22728.9K $0.10 %
CoStar Group Inc 83028.7K $0.10 %
Fiserv Inc 45428.4K $0.10 %
Madison Square Garden Sports Corp 8228.1K $0.10 %
Pinterest Inc 1,37026.9K $0.09 %
Cboe Global Markets Inc 8926.7K $0.09 %
Paychex Inc 28826.7K $0.09 %
RB Global Inc 25226.3K $0.09 %
Caesars Entertainment Inc 94426.2K $0.09 %
XPO Inc 11926.2K $0.09 %
Signet Jewelers Ltd 28825.6K $0.09 %
Kontoor Brands Inc 33624.6K $0.09 %
Pool Corp 11324.1K $0.08 %
Henry Schein Inc 31623.6K $0.08 %
American Eagle Outfitters Inc 1,32723.1K $0.08 %
Valvoline Inc 67722.5K $0.08 %
Ryman Hospitality Properties Inc 21222.3K $0.08 %
United Airlines Holdings Inc 24622.1K $0.08 %
New York Times Co/The 27822K $0.08 %
TopBuild Corp 4921.7K $0.08 %
Masco Corp 30121.6K $0.08 %
Hasbro Inc 22521.6K $0.08 %
Abercrombie & Fitch Co 24821.2K $0.07 %
Norwegian Cruise Line Holdings Ltd 1,15020.9K $0.07 %
Steven Madden Ltd 55520.8K $0.07 %
Lyft Inc 1,45520.6K $0.07 %
Asbury Automotive Group Inc 10120.6K $0.07 %
McCormick & Co Inc/MD 39920.3K $0.07 %
Travel + Leisure Co 31220.2K $0.07 %
Chemed Corp 4720K $0.07 %
Electronic Arts Inc 9819.8K $0.07 %
Corpay Inc 6319.3K $0.07 %
RH INC 14118.6K $0.07 %
Red Rock Resorts Inc 34418.6K $0.07 %
elf Beauty Inc 28718.4K $0.06 %
H&R Block Inc 57518.2K $0.06 %
Choice Hotels International Inc 18418.2K $0.06 %
J M Smucker Co/The 18418K $0.06 %
GoDaddy Inc 20718K $0.06 %
Freshpet Inc 26117.6K $0.06 %
Floor & Decor Holdings Inc 35917.4K $0.06 %
SiteOne Landscape Supply Inc 13517K $0.06 %
Bright Horizons Family Solutions Inc 20216.4K $0.06 %
Alaska Air Group Inc 40115.7K $0.06 %
Lamar Advertising Co 11115.3K $0.05 %
Planet Fitness Inc 22515K $0.05 %
Cinemark Holdings Inc 49814.7K $0.05 %
Capri Holdings Ltd 74814.6K $0.05 %
Shake Shack Inc 14214.5K $0.05 %
Toast Inc 50014.3K $0.05 %
Kohl's Corp 99614.1K $0.05 %
U-Haul Holding Co 29314K $0.05 %
American Airlines Group Inc 1,18813.9K $0.05 %
Sprouts Farmers Market Inc 16813.8K $0.05 %
Duolingo Inc 12213.4K $0.05 %
Snap Inc 1,91311.6K $0.04 %
Gen Digital Inc 57011K $0.04 %
Marzetti Company/The 8410.9K $0.04 %
Clorox Co/The 10710.3K $0.04 %
Carter's Inc 2629.5K $0.03 %
Conagra Brands Inc 6048.7K $0.03 %
Agilysys Inc 1338.5K $0.03 %
Brown-Forman Corp 3278.4K $0.03 %
Wendy's Co/The 1,2108.4K $0.03 %
Shift4 Payments Inc 1818K $0.03 %
Lamb Weston Holdings Inc 1827.9K $0.03 %
Flowers Foods Inc 8237.5K $0.03 %
Six Flags Entertainment Corp 3917.3K $0.03 %
Robert Half Inc 2266K $0.02 %
Stride Inc 605.8K $0.02 %
Global Payments Inc 815.8K $0.02 %
Cheesecake Factory Inc/The 805K $0.02 %
Gartner Inc 314.6K $0.02 %
Zillow Group Inc 904K $0.01 %
Invitation Homes Inc 1063K $0.01 %
Group 1 Automotive Inc 51.8K $0.01 %