Holdings of iShares U.S. Manufacturing ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.7M $ including 62.4M $ in equities, 99.6 %
- Positions
- 112 in 4 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 2,666 | 2.8M $ | 4.53 % |
| 2 | Amphenol Corp | 15,298 | 2.7M $ | 4.30 % |
| 3 | Eaton Corp PLC | 6,080 | 2.6M $ | 4.13 % |
| 4 | Deere & Co | 4,076 | 2.6M $ | 4.12 % |
| 5 | Cummins Inc | 3,620 | 2.6M $ | 4.12 % |
| 6 | Vertiv Holdings Co | 7,345 | 2.5M $ | 3.92 % |
| 7 | Parker-Hannifin Corp | 2,218 | 2.2M $ | 3.46 % |
| 8 | Coherent Corp | 5,264 | 2.1M $ | 3.31 % |
| 9 | RTX Corp | 10,850 | 2.1M $ | 3.28 % |
| 10 | Trane Technologies PLC | 3,887 | 1.9M $ | 3.04 % |
| 11 | General Motors Co | 24,265 | 1.9M $ | 2.98 % |
| 12 | PACCAR Inc | 14,162 | 1.7M $ | 2.71 % |
| 13 | TE Connectivity PLC | 7,855 | 1.6M $ | 2.53 % |
| 14 | Johnson Controls International plc | 10,729 | 1.6M $ | 2.50 % |
| 15 | Bloom Energy Corp | 5,003 | 1.5M $ | 2.42 % |
| 16 | AMETEK Inc | 6,167 | 1.5M $ | 2.38 % |
| 17 | Rockwell Automation Inc | 2,993 | 1.5M $ | 2.36 % |
| 18 | Ford Motor Co | 105,325 | 1.5M $ | 2.33 % |
| 19 | Boeing Co/The | 6,351 | 1.4M $ | 2.19 % |
| 20 | Honeywell International Inc | 5,439 | 1.2M $ | 1.94 % |
| 21 | Honeywell Aerospace Inc | 5,439 | 1.2M $ | 1.92 % |
| 22 | Carrier Global Corp | 13,731 | 1M $ | 1.61 % |
| 23 | Lockheed Martin Corp | 1,635 | 833K $ | 1.33 % |
| 24 | Teledyne Technologies Inc | 1,248 | 832.3K $ | 1.33 % |
| 25 | Dover Corp | 3,623 | 812.6K $ | 1.30 % |
| 26 | General Dynamics Corp | 2,046 | 724.8K $ | 1.16 % |
| 27 | TransDigm Group Inc | 452 | 602.1K $ | 0.96 % |
| 28 | Snap-on Inc | 1,393 | 560.5K $ | 0.89 % |
| 29 | Northrop Grumman Corp | 1,075 | 547.5K $ | 0.87 % |
| 30 | Fabrinet | 964 | 541.8K $ | 0.86 % |
| 31 | Hubbell Inc | 1,010 | 528.4K $ | 0.84 % |
| 32 | nVent Electric PLC | 3,092 | 524.4K $ | 0.84 % |
| 33 | TTM Technologies Inc | 2,795 | 522.7K $ | 0.83 % |
| 34 | Fortive Corp | 8,205 | 501.2K $ | 0.80 % |
| 35 | Xylem Inc/NY | 4,181 | 494.2K $ | 0.79 % |
| 36 | First Solar Inc | 2,055 | 484.9K $ | 0.77 % |
| 37 | L3Harris Technologies Inc | 1,500 | 435.9K $ | 0.70 % |
| 38 | Rocket Lab Corp | 4,102 | 417K $ | 0.67 % |
| 39 | Stanley Black & Decker Inc | 4,184 | 393.8K $ | 0.63 % |
| 40 | Rivian Automotive Inc | 22,638 | 392.8K $ | 0.63 % |
| 41 | Lincoln Electric Holdings Inc | 1,475 | 391.6K $ | 0.62 % |
| 42 | Advanced Energy Industries Inc | 1,023 | 381.4K $ | 0.61 % |
| 43 | Axon Enterprise Inc | 649 | 363.8K $ | 0.58 % |
| 44 | Nextpower Inc | 2,840 | 338.4K $ | 0.54 % |
| 45 | Generac Holdings Inc | 1,125 | 329.4K $ | 0.53 % |
| 46 | Lennox International Inc | 558 | 319.7K $ | 0.51 % |
| 47 | Littelfuse Inc | 681 | 310.1K $ | 0.49 % |
| 48 | Regal Rexnord Corp | 1,273 | 303.2K $ | 0.48 % |
| 49 | Oshkosh Corp | 1,679 | 257.7K $ | 0.41 % |
| 50 | Toro Co/The | 2,608 | 254.1K $ | 0.41 % |
| 51 | Allison Transmission Holdings Inc | 2,232 | 251.6K $ | 0.40 % |
| 52 | ESCO Technologies Inc | 697 | 244K $ | 0.39 % |
| 53 | Curtiss-Wright Corp | 298 | 225.8K $ | 0.36 % |
| 54 | Terex Corp | 3,073 | 222.5K $ | 0.35 % |
| 55 | Ralliant Corp | 3,013 | 221.8K $ | 0.35 % |
| 56 | Graco Inc | 2,919 | 220.7K $ | 0.35 % |
| 57 | Pentair PLC | 2,843 | 217.9K $ | 0.35 % |
| 58 | ACUITY INC | 576 | 217K $ | 0.35 % |
| 59 | SPX TECHNOLOGIES INC | 881 | 216K $ | 0.34 % |
| 60 | Federal Signal Corp | 1,642 | 211K $ | 0.34 % |
| 61 | WOODWARD INC | 480 | 204.2K $ | 0.33 % |
| 62 | JBT Marel Corp | 1,400 | 203K $ | 0.32 % |
| 63 | Qorvo Inc | 2,156 | 201.1K $ | 0.32 % |
| 64 | Crane Co | 863 | 192.5K $ | 0.31 % |
| 65 | Middleby Corp/The | 1,119 | 192.5K $ | 0.31 % |
| 66 | Watts Water Technologies Inc | 483 | 189.1K $ | 0.30 % |
| 67 | Enphase Energy Inc | 3,547 | 174.7K $ | 0.28 % |
| 68 | MSA Safety Inc | 976 | 170.4K $ | 0.27 % |
| 69 | EnerSys | 704 | 164.6K $ | 0.26 % |
| 70 | POWELL INDUSTRIES INC | 543 | 155.5K $ | 0.25 % |
| 71 | Novanta Inc | 958 | 155.4K $ | 0.25 % |
| 72 | AAON Inc | 1,197 | 151.9K $ | 0.24 % |
| 73 | Brunswick Corp/DE | 1,749 | 147.3K $ | 0.24 % |
| 74 | BWX Technologies Inc | 738 | 143.7K $ | 0.23 % |
| 75 | Enpro Inc | 372 | 140.2K $ | 0.22 % |
| 76 | ZURN ELKAY WATER SOLUTIONS CORP | 2,611 | 131.9K $ | 0.21 % |
| 77 | Textron Inc | 1,400 | 128.4K $ | 0.20 % |
| 78 | Belden Inc | 1,048 | 125.7K $ | 0.20 % |
| 79 | A O Smith Corp | 1,969 | 123.5K $ | 0.20 % |
| 80 | Standex International Corp | 326 | 116.6K $ | 0.19 % |
| 81 | HEICO Corp | 324 | 115.4K $ | 0.18 % |
| 82 | Vontier Corp | 3,788 | 109.9K $ | 0.18 % |
| 83 | Thor Industries Inc | 1,416 | 106.4K $ | 0.17 % |
| 84 | Leidos Holdings Inc | 1,013 | 104.3K $ | 0.17 % |
| 85 | Moog Inc | 228 | 96.6K $ | 0.15 % |
| 86 | SolarEdge Technologies Inc | 1,637 | 95.7K $ | 0.15 % |
| 87 | Huntington Ingalls Industries Inc | 317 | 88.7K $ | 0.14 % |
| 88 | CSW INDUSTRIALS INC | 289 | 80.4K $ | 0.13 % |
| 89 | Patrick Industries Inc | 886 | 79.5K $ | 0.13 % |
| 90 | Vistance Networks Inc | 6,071 | 77.6K $ | 0.12 % |
| 91 | Badger Meter Inc | 514 | 76.3K $ | 0.12 % |
| 92 | Kratos Defense & Security Solutions Inc | 1,512 | 75.4K $ | 0.12 % |
| 93 | Trinity Industries Inc | 2,139 | 74K $ | 0.12 % |
| 94 | Itron Inc | 848 | 73.4K $ | 0.12 % |
| 95 | Plug Power Inc | 26,674 | 72.3K $ | 0.12 % |
| 96 | Symbotic Inc | 1,608 | 72.3K $ | 0.12 % |
| 97 | Franklin Electric Co Inc | 669 | 71.7K $ | 0.11 % |
| 98 | Mueller Water Products Inc | 2,752 | 71.1K $ | 0.11 % |
| 99 | LCI Industries | 653 | 69.1K $ | 0.11 % |
| 100 | Harley-Davidson Inc | 2,726 | 66.7K $ | 0.11 % |
Sector breakdown
- Industrials 59.2 %
- Technology 14.2 %
- Consumer discretionary 5.3 %
- Unattributed 21.3 %
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 95.5 %
- Ireland 3.4 %
- Cayman Islands 0.9 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 59.6M $ | 95.53 % |
| 2 | Ireland | 2 | 2.1M $ | 3.35 % |
| 3 | Cayman Islands | 1 | 541.8K $ | 0.87 % |
| 4 | Canada | 1 | 155.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of iShares U.S. Manufacturing ETF". https://titelia.com/en/funds/S000085693